| 1 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
44,389 |
2,265 |
1.36% |
|
|
| 2 |
WISDOMTREE TR |
100,541 |
2,041 |
1.22% |
|
|
| 3 |
WISDOMTREE TR |
16,294 |
1,257 |
0.75% |
|
|
| 4 |
WISDOMTREE TR |
127,327 |
4,933 |
2.96% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4,708 |
223 |
0.13% |
|
|
| 6 |
Vaneck Vectors Gold |
116,218 |
3,220 |
1.93% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
5,925 |
560 |
0.34% |
|
|
| 8 |
VANGUARD INDEX FDS |
6,592 |
706 |
0.42% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
7,381 |
622 |
0.37% |
|
|
| 10 |
USG Corp |
110,465 |
2,978 |
1.79% |
|
|
| 11 |
UNUM GROUP |
80,993 |
2,575 |
1.54% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
6,565 |
927 |
0.56% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
40,472 |
4,150 |
2.49% |
|
|
| 14 |
TELEFONICA S A |
252,654 |
2,395 |
1.44% |
|
|
| 15 |
TEGNA INC |
149,626 |
3,467 |
2.08% |
|
|
| 16 |
STRYKER CORP |
1,795 |
215 |
0.13% |
|
|
| 17 |
SOUTHWEST AIRLS CO |
98,620 |
3,867 |
2.32% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
13,437 |
676 |
0.41% |
|
|
| 19 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
31,134 |
944 |
0.57% |
|
|
| 20 |
SCHWAB INTERNATIONAL EQUITY ETF |
191,879 |
5,202 |
3.12% |
|
|
| 21 |
REDWOOD TR INC |
351,660 |
4,856 |
2.91% |
|
|
| 22 |
QUANTUM CORP COM DSSG |
56,800 |
24 |
0.01% |
|
|
| 23 |
QUALCOMM INC |
71,612 |
3,836 |
2.30% |
|
|
| 24 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
17,160 |
540 |
0.32% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
5,384 |
548 |
0.33% |
|
|
| 26 |
PFIZER INC |
160,418 |
5,648 |
3.39% |
|
|
| 27 |
OMNICOM GROUP INC |
2,659 |
217 |
0.13% |
|
|
| 28 |
MORGAN STANLEY |
118,320 |
3,074 |
1.84% |
|
|
| 29 |
MICROSOFT CORP |
86,999 |
4,452 |
2.67% |
|
|
| 30 |
MARATHON PETE CORP |
75,340 |
2,860 |
1.71% |
|
|
| 31 |
LABORATORY CORP AMER HLDGS |
26,180 |
3,410 |
2.04% |
|
|
| 32 |
KOHLS |
70,717 |
2,682 |
1.61% |
|
|
| 33 |
JPMORGAN CHASE & CO |
42,373 |
2,633 |
1.58% |
|
|
| 34 |
JOHNSON & JOHNSON |
26,264 |
3,186 |
1.91% |
|
|
| 35 |
ISHARES TR |
20,606 |
2,404 |
1.44% |
|
|
| 36 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,731 |
638 |
0.38% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
33,091 |
5,023 |
3.01% |
|
|
| 38 |
INTEL CORP |
112,881 |
3,702 |
2.22% |
|
|
| 39 |
HARRIS CORP |
56,380 |
4,704 |
2.82% |
|
|
| 40 |
GENERAL ELECTRIC CO |
180,789 |
5,691 |
3.41% |
|
|
| 41 |
GANNETT CO INC |
70,434 |
973 |
0.58% |
|
|
| 42 |
FORD MTR CO DEL |
472,305 |
5,937 |
3.56% |
|
|
| 43 |
EXXON MOBIL CORP |
13,350 |
1,251 |
0.75% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
51,645 |
3,915 |
2.35% |
|
|
| 45 |
DTE ENERGY CO |
8,293 |
822 |
0.49% |
|
|
| 46 |
DISCOVER FINL SVCS |
73,981 |
3,965 |
2.38% |
|
|
| 47 |
CHICOS FAS INC |
173,590 |
1,859 |
1.11% |
|
|
| 48 |
CHEVRON CORP NEW |
36,361 |
3,812 |
2.29% |
|
|
| 49 |
CDK GLOBAL INC |
5,000 |
277 |
0.17% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
154,836 |
22,419 |
13.44% |
|
|
