| 101 |
POWERSHARES ETF TRUST II |
288,995 |
6,875 |
2.59% |
|
|
| 102 |
POWERSHARES QQQ TRUST |
21,865 |
2,341 |
0.88% |
|
|
| 103 |
PRECISION CASTPARTS |
10,191 |
2,037 |
0.77% |
|
|
| 104 |
PROCTER AND GAMBLE CO |
22,788 |
1,783 |
0.67% |
|
|
| 105 |
PUTNAM PREMIER INCOME TR |
88,425 |
451 |
0.17% |
|
|
| 106 |
Public Storage Pfd. R |
31,690 |
805 |
0.30% |
|
|
| 107 |
QUALCOMM INC |
8,371 |
524 |
0.20% |
|
|
| 108 |
RESTAURANT BRANDS INTL INC |
39,638 |
1,515 |
0.57% |
|
|
| 109 |
ROSS STORES INC |
16,288 |
792 |
0.30% |
|
|
| 110 |
SAKER AVIATION SERVICES INC |
500,100 |
45 |
0.02% |
|
|
| 111 |
SCHWAB CHARLES CORP |
26,290 |
858 |
0.32% |
|
|
| 112 |
SCHWAB INTERNATIONAL EQUITY ETF |
19,976 |
609 |
0.23% |
|
|
| 113 |
SCHWAB U.S. BROAD MARKET ETF |
24,923 |
1,252 |
0.47% |
|
|
| 114 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
8,615 |
371 |
0.14% |
|
|
| 115 |
SCHWAB US AGGREGATE BOND ETF |
7,375 |
382 |
0.14% |
|
|
| 116 |
SCHWAB US DIVIDEND EQUITY ETF |
19,075 |
730 |
0.27% |
|
|
| 117 |
SELECT SECTOR SPDR TR |
8,381 |
204 |
0.08% |
|
|
| 118 |
SELECT SECTOR SPDR TR |
2,709 |
204 |
0.08% |
|
|
| 119 |
SPDR DOW JONES INDL AVRG ETF |
2,042 |
359 |
0.14% |
|
|
| 120 |
SPDR INDEX SHS FDS |
13,129 |
430 |
0.16% |
|
|
| 121 |
SPDR S&P 500 ETF TR |
1,740 |
358 |
0.13% |
|
|
| 122 |
SPDR SERIES TRUST |
24,930 |
1,740 |
0.66% |
|
|
| 123 |
SPIRIT RLTY CAP INC NEW |
10,754 |
104 |
0.04% |
|
|
| 124 |
SYNTA PHARMACEUTICALS CORP |
29,100 |
65 |
0.02% |
|
|
| 125 |
SYSCO CORP |
12,225 |
441 |
0.17% |
|
|
| 126 |
TEJON RANCH CO |
8,424 |
217 |
0.08% |
|
|
| 127 |
THERMO FISHER SCIENTIFIC INC |
18,123 |
2,352 |
0.89% |
|
|
| 128 |
TIFFANY & CO NEW |
24,100 |
2,212 |
0.83% |
|
|
| 129 |
TRAVELERS COMPANIES INC |
7,639 |
738 |
0.28% |
|
|
| 130 |
Theravance Biopharma Inc |
39,546 |
515 |
0.19% |
|
|
| 131 |
UNION PAC CORP |
2,288 |
218 |
0.08% |
|
|
| 132 |
UNITED PARCEL SERVICE INC |
17,409 |
1,687 |
0.64% |
|
|
| 133 |
UNITED TECHNOLOGIES CORP |
4,765 |
529 |
0.20% |
|
|
| 134 |
UNITEDHEALTH GROUP INC |
10,435 |
1,273 |
0.48% |
|
|
| 135 |
USG Corp |
179,339 |
4,984 |
1.88% |
|
|
| 136 |
VANECK MORNINGSTAR WIDE MOAT E |
49,636 |
1,523 |
0.57% |
|
|
| 137 |
VANGUARD INDEX FDS |
1,695 |
216 |
0.08% |
|
|
| 138 |
VANGUARD INDEX FDS |
16,147 |
1,728 |
0.65% |
|
|
| 139 |
VANGUARD INDEX FDS |
3,890 |
291 |
0.11% |
|
|
| 140 |
VANGUARD INDEX FDS |
6,815 |
627 |
0.24% |
|
|
| 141 |
VANGUARD INTL EQUITY INDEX F |
29,820 |
1,219 |
0.46% |
|
|
| 142 |
VANGUARD SCOTTSDALE FDS |
69,231 |
5,509 |
2.07% |
|
|
| 143 |
VANGUARD STAR FDS |
7,320 |
368 |
0.14% |
|
|
| 144 |
VANGUARD TAX-MANAGED FDS |
10,142 |
402 |
0.15% |
|
|
| 145 |
VANGUARD WHITEHALL FDS |
13,007 |
876 |
0.33% |
|
|
| 146 |
VCA INCORPORATED |
19,400 |
1,055 |
0.40% |
|
|
| 147 |
VERIZON COMMUNICATIONS INC |
28,276 |
1,318 |
0.50% |
|
|
| 148 |
VIASAT INC |
70,600 |
4,254 |
1.60% |
|
|
| 149 |
VISA INC |
3,736 |
251 |
0.09% |
|
|
| 150 |
VODAFONE GROUP PLC NEW |
13,411 |
489 |
0.18% |
|
|
