| 1 |
XILINX INC |
26,605 |
1,175 |
0.60% |
|
|
| 2 |
Welltower Inc. |
5,908 |
255 |
0.13% |
|
|
| 3 |
WILLIS TOWERS WATSON PLC |
30,170 |
1,415 |
0.72% |
|
|
| 4 |
WILLIAMS COS INC DEL |
4,000 |
230 |
0.12% |
|
|
| 5 |
WESTERN UN CO |
178,750 |
3,634 |
1.85% |
|
|
| 6 |
WELLS FARGO & CO NEW |
7,019 |
395 |
0.20% |
|
|
| 7 |
WASTE MGMT INC DEL |
13,245 |
614 |
0.31% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
37,675 |
3,181 |
1.62% |
|
|
| 9 |
WAL-MART STORES INC |
43,203 |
3,064 |
1.56% |
|
|
| 10 |
Verizon Communications Inc |
16,723 |
779 |
0.40% |
|
|
| 11 |
VISA INC CL A COMMON STOCK |
3,688 |
248 |
0.13% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
7,181 |
564 |
0.29% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
18,728 |
766 |
0.39% |
|
|
| 14 |
VANGUARD INDEX FDS |
4,032 |
301 |
0.15% |
|
|
| 15 |
US BANCORP DEL |
63,571 |
2,759 |
1.40% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
25,192 |
2,441 |
1.24% |
|
|
| 17 |
THL CR INC |
20,825 |
241 |
0.12% |
|
|
| 18 |
TARGET CORP |
10,519 |
859 |
0.44% |
|
|
| 19 |
Siemens AG |
3,019 |
307 |
0.16% |
|
|
| 20 |
SYSCO CORP |
96,960 |
3,500 |
1.78% |
|
|
| 21 |
SUNOCO LOGISTICS PRTNRS L P |
34,903 |
1,327 |
0.67% |
|
|
| 22 |
STRYKER CORP |
9,475 |
906 |
0.46% |
|
|
| 23 |
STATE STR CORP |
5,600 |
431 |
0.22% |
|
|
| 24 |
STARBUCKS CORP |
21,224 |
1,138 |
0.58% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
1,438 |
296 |
0.15% |
|
|
| 26 |
SINGAPORE TELECOMMUNICATIONS L |
20,000 |
63 |
0.03% |
|
|
| 27 |
SIGMA ALDRICH |
8,325 |
1,160 |
0.59% |
|
|
| 28 |
SEALED AIR CORP |
24,300 |
1,249 |
0.63% |
|
|
| 29 |
SCHWAB US DIVIDEND EQUITY ETF |
6,880 |
263 |
0.13% |
|
|
| 30 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
9,000 |
241 |
0.12% |
|
|
| 31 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
9,000 |
251 |
0.13% |
|
|
| 32 |
SCHWAB CHARLES CORP |
71,775 |
2,343 |
1.19% |
|
|
| 33 |
SCHLUMBERGER LTD |
12,315 |
1,061 |
0.54% |
|
|
| 34 |
S&P GLOBAL INC |
3,250 |
326 |
0.17% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
4,300 |
245 |
0.12% |
|
|
| 36 |
QUALCOMM INC |
5,020 |
314 |
0.16% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
71,919 |
5,627 |
2.86% |
|
|
| 38 |
PRICE T ROWE GROUP INC |
8,034 |
624 |
0.32% |
|
|
| 39 |
PPG INDS INC |
2,800 |
321 |
0.16% |
|
|
| 40 |
PINNACLE WEST |
5,948 |
338 |
0.17% |
|
|
| 41 |
PIMCO ETF TR |
10,092 |
1,021 |
0.52% |
|
|
| 42 |
PFIZER INC |
91,058 |
3,053 |
1.55% |
|
|
| 43 |
PEPSICO INC |
41,557 |
3,879 |
1.97% |
|
|
| 44 |
PAYCHEX INC |
18,275 |
857 |
0.44% |
|
|
| 45 |
PANHANDLE OIL AND GAS INC |
15,000 |
310 |
0.16% |
|
|
| 46 |
PALL CORP |
2,846 |
354 |
0.18% |
|
|
| 47 |
Omnicare Inc (Acquired 8/18/2015) |
6,363 |
600 |
0.30% |
|
|
| 48 |
ONEOK PARTNERS LP |
10,500 |
357 |
0.18% |
|
|
| 49 |
OGE ENERGY CORP |
20,400 |
583 |
0.30% |
|
|
| 50 |
NOVARTIS A G |
8,972 |
882 |
0.45% |
|
|
