| 1 |
SCHWAB U.S. BROAD MARKET ETF |
364,470 |
17,331 |
6.62% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
417,027 |
12,936 |
4.94% |
|
|
| 3 |
APPLE INC |
87,765 |
8,842 |
3.38% |
|
|
| 4 |
EXXON MOBIL CORP |
90,463 |
8,508 |
3.25% |
|
|
| 5 |
AT&T INC |
217,669 |
7,671 |
2.93% |
|
|
| 6 |
SCHWAB US DIVIDEND EQUITY ETF |
188,608 |
7,273 |
2.78% |
|
|
| 7 |
RYDEX ETF TRUST |
83,911 |
6,360 |
2.43% |
|
|
| 8 |
PFIZER INC |
205,612 |
6,080 |
2.32% |
|
|
| 9 |
MICROSOFT CORP |
128,893 |
5,975 |
2.28% |
|
|
| 10 |
ABBVIE INC |
98,700 |
5,701 |
2.18% |
|
|
| 11 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
50,654 |
5,537 |
2.12% |
|
|
| 12 |
EATON CORP PLC |
86,557 |
5,485 |
2.10% |
|
|
| 13 |
GENERAL ELECTRIC CO |
208,023 |
5,330 |
2.04% |
|
|
| 14 |
JOHNSON CTLS INTL PLC |
108,599 |
4,778 |
1.83% |
|
|
| 15 |
WELLS FARGO & CO NEW |
89,974 |
4,667 |
1.78% |
|
|
| 16 |
EDWARDS LIFESCIENCES CORP |
44,090 |
4,504 |
1.72% |
|
|
| 17 |
CONOCOPHILLIPS |
56,056 |
4,289 |
1.64% |
|
|
| 18 |
REALTY INCOME CORP |
103,134 |
4,207 |
1.61% |
|
|
| 19 |
SCHWAB US AGGREGATE BOND ETF |
79,735 |
4,128 |
1.58% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
80,607 |
4,125 |
1.58% |
|
|
| 21 |
QUALCOMM INC |
53,636 |
4,010 |
1.53% |
|
|
| 22 |
CONSOLIDATED EDISON INC |
70,614 |
4,001 |
1.53% |
|
|
| 23 |
TARGET CORP |
61,875 |
3,878 |
1.48% |
|
|
| 24 |
CISCO SYS INC |
151,000 |
3,801 |
1.45% |
|
|
| 25 |
MARKET VECTORS ETF TR |
182,410 |
3,736 |
1.43% |
|
|
| 26 |
FREEPORT-MCMORAN INC |
104,823 |
3,422 |
1.31% |
|
|
| 27 |
DOUBLELINE OPPORTUNISTIC CR |
140,753 |
3,322 |
1.27% |
|
|
| 28 |
VENTAS INC |
53,495 |
3,314 |
1.27% |
|
|
| 29 |
STARBUCKS CORP |
41,263 |
3,114 |
1.19% |
|
|
| 30 |
BANK AMER CORP |
180,525 |
3,078 |
1.18% |
|
|
| 31 |
OCCIDENTAL PETE CORP DEL |
31,805 |
3,058 |
1.17% |
|
|
| 32 |
JAZZ PHARMACEUTICALS PLC |
18,580 |
2,983 |
1.14% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
60,470 |
2,974 |
1.14% |
|
|
| 34 |
EMERSON ELEC CO |
45,565 |
2,851 |
1.09% |
|
|
| 35 |
DEERE & CO |
34,234 |
2,807 |
1.07% |
|
|
| 36 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
89,522 |
2,806 |
1.07% |
|
|
| 37 |
AMERICAN EXPRESS CO |
31,219 |
2,733 |
1.04% |
|
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
49,130 |
2,641 |
1.01% |
|
|
| 39 |
VANGUARD BD INDEX FDS |
30,197 |
2,474 |
0.95% |
|
|
| 40 |
DAVITA INC |
33,075 |
2,419 |
0.92% |
|
|
| 41 |
SCHWAB U.S. REIT ETF |
65,963 |
2,247 |
0.86% |
|
|
| 42 |
TORONTO DOMINION BK ONT |
44,960 |
2,221 |
0.85% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
43,032 |
2,151 |
0.82% |
|
|
| 44 |
DOMINION ENERGY INC |
28,842 |
1,993 |
0.76% |
|
|
| 45 |
PIMCO DYNAMIC INCOME FD |
62,960 |
1,987 |
0.76% |
|
|
| 46 |
Vaneck Vectors Gold |
92,400 |
1,973 |
0.75% |
|
|
| 47 |
MOSAIC CO NEW |
44,059 |
1,957 |
0.75% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
46,857 |
1,888 |
0.72% |
|
|
| 49 |
DIAMOND OFFSHR DRILLING |
54,080 |
1,853 |
0.71% |
|
|
| 50 |
GILEAD SCIENCES INC |
17,180 |
1,829 |
0.70% |
|
|
