| 1 |
AMAZON COM INC |
1,785 |
664 |
0.15% |
|
|
| 2 |
MANPOWERGROUP INC |
2,548 |
220 |
0.05% |
|
|
| 3 |
RENAISSANCERE HOLDINGS LTD |
2,624 |
262 |
0.06% |
|
|
| 4 |
ISHARES TR |
3,024 |
376 |
0.08% |
|
|
| 5 |
Fidelity Low Priced Stock Fund |
4,854 |
248 |
0.05% |
|
|
| 6 |
MARSH & MCLENNAN COS INC |
5,130 |
288 |
0.06% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
5,461 |
276 |
0.06% |
|
|
| 8 |
DOW CHEM CO |
5,645 |
271 |
0.06% |
|
|
| 9 |
ALPHABET INC C NON VOTING SHAR |
5,647 |
3,095 |
0.68% |
|
|
| 10 |
Alphabet Inc. Class C |
5,715 |
3,170 |
0.70% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
5,829 |
235 |
0.05% |
|
|
| 12 |
SCHWAB U.S. SMALL-CAP ETF |
5,838 |
336 |
0.07% |
|
|
| 13 |
STARZ SERIES A |
6,333 |
218 |
0.05% |
|
|
| 14 |
BOEING CO |
6,774 |
1,017 |
0.22% |
|
|
| 15 |
PHILIP MORRIS INTL INC |
8,953 |
674 |
0.15% |
|
|
| 16 |
HARRIS CORP |
9,399 |
740 |
0.16% |
|
|
| 17 |
ORBITAL ATK INC |
9,648 |
739 |
0.16% |
|
|
| 18 |
HIGHER ONE HLDGS INC COM |
10,007 |
24 |
0.01% |
|
|
| 19 |
FACEBOOK INC |
10,180 |
837 |
0.18% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
10,561 |
1,695 |
0.37% |
|
|
| 21 |
SCHWAB U.S. MID-CAP ETF |
10,961 |
473 |
0.10% |
|
|
| 22 |
STANCORP FINL GROUP INC COM |
14,542 |
998 |
0.22% |
|
|
| 23 |
CONOCOPHILLIPS |
14,685 |
914 |
0.20% |
|
|
| 24 |
SCHLUMBERGER LTD |
15,136 |
1,263 |
0.28% |
|
|
| 25 |
UNION PAC CORP |
16,822 |
1,822 |
0.40% |
|
|
| 26 |
TESORO CORP |
17,573 |
1,604 |
0.35% |
|
|
| 27 |
PARTNERRE LTD |
18,025 |
2,061 |
0.45% |
|
|
| 28 |
PEPSICO INC |
18,048 |
1,726 |
0.38% |
|
|
| 29 |
PDL BIOPHARMA INC |
18,268 |
129 |
0.03% |
|
|
| 30 |
ACCO BRANDS CORPORATION COM |
18,467 |
153 |
0.03% |
|
|
| 31 |
WAL-MART STORES INC |
18,529 |
1,524 |
0.34% |
|
|
| 32 |
VISTA OUTDOOR INC |
18,630 |
798 |
0.18% |
|
|
| 33 |
SCHWAB INTERNATIONAL EQUITY ETF |
18,953 |
573 |
0.13% |
|
|
| 34 |
EDISON INTL |
19,291 |
1,205 |
0.26% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
20,570 |
1,491 |
0.33% |
|
|
| 36 |
DISCOVER FINL SVCS |
20,867 |
1,176 |
0.26% |
|
|
| 37 |
JONES LANG LASALLE |
21,685 |
3,695 |
0.81% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
21,771 |
4,092 |
0.90% |
|
|
| 39 |
DISNEY WALT CO |
22,136 |
2,322 |
0.51% |
|
|
| 40 |
SELECT SECTOR SPDR FUND SHS BE |
24,300 |
1,831 |
0.40% |
|
|
| 41 |
POWERSHARES GLOBAL ETF FD |
24,339 |
511 |
0.11% |
|
|
| 42 |
CHEVRON CORP NEW |
24,930 |
2,617 |
0.58% |
|
|
| 43 |
GENERAL DYNAMICS CORP |
25,595 |
3,474 |
0.76% |
|
|
| 44 |
TRAVELERS COMPANIES INC |
26,113 |
2,824 |
0.62% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
26,213 |
5,411 |
1.19% |
|
|
| 46 |
EVEREST RE GROUP LTD |
26,221 |
4,562 |
1.00% |
|
|
| 47 |
UGI CORP NEW |
26,874 |
876 |
0.19% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
27,282 |
3,937 |
0.87% |
|
|
| 49 |
PG&E CORP |
28,064 |
1,489 |
0.33% |
|
|
| 50 |
AMGEN INC |
28,774 |
4,600 |
1.01% |
|
|
