| 1 |
IQ Global Resources ETF |
655,247 |
17,456 |
3.45% |
|
|
| 2 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
637,848 |
14,938 |
2.95% |
|
|
| 3 |
SCHWAB U.S. REIT ETF |
359,892 |
14,018 |
2.77% |
|
|
| 4 |
COVIDIEN PLC SHS |
133,517 |
13,656 |
2.70% |
|
|
| 5 |
CVS HEALTH CORP |
134,691 |
12,972 |
2.56% |
|
|
| 6 |
Express Scripts, Inc. |
145,863 |
12,350 |
2.44% |
|
|
| 7 |
VALEANT PHARMACEUTICALS INTL |
84,975 |
12,161 |
2.40% |
|
|
| 8 |
US BANCORP DEL |
266,732 |
11,990 |
2.37% |
|
|
| 9 |
APPLE INC |
108,544 |
11,981 |
2.37% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
218,267 |
11,682 |
2.31% |
|
|
| 11 |
KINDER MORGAN INC DEL |
274,452 |
11,612 |
2.30% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
191,415 |
10,886 |
2.15% |
|
|
| 13 |
ISHARES TR |
34,435 |
10,446 |
2.06% |
|
|
| 14 |
ACCENTURE PLC IRELAND |
116,805 |
10,432 |
2.06% |
|
|
| 15 |
Verizon Communications Inc |
221,922 |
10,382 |
2.05% |
|
|
| 16 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
401,774 |
10,314 |
2.04% |
|
|
| 17 |
NUVEEN ENERGY MLP TOTAL RETURN FUND |
176,342 |
10,170 |
2.01% |
|
|
| 18 |
ABBVIE INC |
138,673 |
9,075 |
1.79% |
|
|
| 19 |
TE CONNECTIVITY LTD F |
136,682 |
8,645 |
1.71% |
|
|
| 20 |
NXP SEMICONDUCTORS N V |
111,020 |
8,482 |
1.68% |
|
|
| 21 |
EXXON MOBIL CORP |
90,874 |
8,401 |
1.66% |
|
|
| 22 |
UNITED NATURAL FOODSINC |
106,310 |
8,220 |
1.62% |
|
|
| 23 |
DOLLAR TREE INC |
116,245 |
8,181 |
1.62% |
|
|
| 24 |
INDEXIQ ETF TR |
276,581 |
8,129 |
1.61% |
|
|
| 25 |
ABBOTT LABS |
176,727 |
7,956 |
1.57% |
|
|
| 26 |
SPDR SER TR |
274,319 |
7,931 |
1.57% |
|
|
| 27 |
DICKS SPORTING GOODS INC |
153,285 |
7,611 |
1.50% |
|
|
| 28 |
Chubb Corporation |
73,332 |
7,588 |
1.50% |
|
|
| 29 |
PRAXAIR INC |
57,978 |
7,512 |
1.48% |
|
|
| 30 |
PRECISION CASTPARTS |
31,013 |
7,470 |
1.48% |
|
|
| 31 |
PEPSICO INC |
78,696 |
7,441 |
1.47% |
|
|
| 32 |
COMMERCE BANCSHARES INC |
162,097 |
7,050 |
1.39% |
|
|
| 33 |
ECOLAB INC |
65,960 |
6,894 |
1.36% |
|
|
| 34 |
SOUTHERN CO |
139,832 |
6,867 |
1.36% |
|
|
| 35 |
NOVARTIS A G |
74,007 |
6,857 |
1.36% |
|
|
| 36 |
AGRIUM INC |
72,385 |
6,856 |
1.36% |
|
|
| 37 |
HALLIBURTON CO |
172,255 |
6,775 |
1.34% |
|
|
| 38 |
CATERPILLAR INC |
70,844 |
6,484 |
1.28% |
|
|
| 39 |
Eaton Corporation |
94,889 |
6,449 |
1.27% |
|
|
| 40 |
NIKE INC |
65,798 |
6,326 |
1.25% |
|
|
| 41 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
242,786 |
6,240 |
1.23% |
|
|
| 42 |
Volkswagen AG |
144,270 |
6,212 |
1.23% |
|
|
| 43 |
RIO TINTO PLC |
128,588 |
5,923 |
1.17% |
|
|
| 44 |
EOG RES INC |
62,085 |
5,716 |
1.13% |
|
|
| 45 |
ISHARES GOLD TRUST |
448,191 |
5,127 |
1.01% |
|
|
| 46 |
SPDR GOLD TR |
44,934 |
5,104 |
1.01% |
|
|
| 47 |
SCHWAB EMERGING MARKETS EQUITY ETF |
198,535 |
4,745 |
0.94% |
|
|
| 48 |
SPDR SERIES TRUST |
105,120 |
4,059 |
0.80% |
|
|
| 49 |
COMPANHIA BRASILEIRA DE DIST |
109,995 |
4,051 |
0.80% |
|
|
| 50 |
SCHWAB STRATEGIC TR |
134,765 |
4,022 |
0.80% |
|
|
