| 1 |
Welltower Inc. |
31,202 |
1,860 |
0.63% |
|
|
| 2 |
WISDOMTREE TR |
10,479 |
715 |
0.24% |
|
|
| 3 |
WELLS FARGO & CO NEW |
40,327 |
2,006 |
0.68% |
|
|
| 4 |
WASTE MGMT INC DEL |
29,512 |
1,242 |
0.42% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
20,567 |
978 |
0.33% |
|
|
| 6 |
VANGUARD INDEX FDS |
178,358 |
16,673 |
5.65% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
3,626 |
294 |
0.10% |
|
|
| 8 |
US BANCORP DEL |
36,207 |
1,552 |
0.53% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
17,031 |
1,658 |
0.56% |
|
|
| 10 |
UNILEVER PLC |
37,041 |
1,585 |
0.54% |
|
|
| 11 |
Spectra Energy Corp Com |
56,606 |
2,091 |
0.71% |
|
|
| 12 |
SPDR SER TR |
242,230 |
17,823 |
6.04% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
1,160 |
217 |
0.07% |
|
|
| 14 |
SOUTHERN CO |
37,294 |
1,639 |
0.56% |
|
|
| 15 |
SONOCO PRODS CO |
44,676 |
1,833 |
0.62% |
|
|
| 16 |
SCHWAB US DIVIDEND EQUITY ETF |
238,069 |
8,773 |
2.97% |
|
|
| 17 |
SCHWAB U.S. SMALL-CAP ETF |
12,596 |
675 |
0.23% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
692,243 |
31,843 |
10.80% |
|
|
| 19 |
SCHWAB U.S. LARGE-CAP ETF |
65,793 |
2,942 |
1.00% |
|
|
| 20 |
SCHWAB U.S. BROAD MARKET ETF |
608,327 |
27,807 |
9.43% |
|
|
| 21 |
SCHWAB INTERNATIONAL EQUITY ETF |
86,128 |
2,713 |
0.92% |
|
|
| 22 |
RYDEX ETF TRUST |
376,704 |
27,496 |
9.32% |
|
|
| 23 |
ROYAL DUTCH SHELL PLC |
24,244 |
1,894 |
0.64% |
|
|
| 24 |
ROGERS COMMUNICATIONS INC |
38,996 |
1,616 |
0.55% |
|
|
| 25 |
REALTY INCOME CORP |
43,064 |
1,760 |
0.60% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
163,994 |
13,218 |
4.48% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
2,449 |
215 |
0.07% |
|
|
| 28 |
POWERSHARES ETF TRUST II |
181,313 |
4,498 |
1.53% |
|
|
| 29 |
PNC FINL SVCS GROUP INC |
2,492 |
217 |
0.07% |
|
|
| 30 |
PIMCO ETF TR |
2,158 |
230 |
0.08% |
|
|
| 31 |
PIMCO ETF TR |
2,050 |
219 |
0.07% |
|
|
| 32 |
PFIZER INC |
7,121 |
229 |
0.08% |
|
|
| 33 |
PAYCHEX INC |
50,529 |
2,153 |
0.73% |
|
|
| 34 |
NUCOR CORP |
21,580 |
1,091 |
0.37% |
|
|
| 35 |
MONSANTO CO NEW |
1,775 |
202 |
0.07% |
|
|
| 36 |
MICROSOFT CORP |
7,020 |
288 |
0.10% |
|
|
| 37 |
MICROCHIP TECHNOLOGY |
39,124 |
1,869 |
0.63% |
|
|
| 38 |
MCDONALDS CORP |
16,091 |
1,577 |
0.53% |
|
|
| 39 |
MATTEL INC |
47,619 |
1,910 |
0.65% |
|
|
| 40 |
Linear Technology Corp |
4,270 |
208 |
0.07% |
|
|
| 41 |
LSI INDS INC COM |
27,951 |
229 |
0.08% |
|
|
| 42 |
KROGER CO |
7,741 |
338 |
0.11% |
|
|
| 43 |
KINDER MORGAN INC DEL |
44,731 |
1,453 |
0.49% |
|
|
| 44 |
KIMBERLY CLARK CORP |
15,818 |
1,744 |
0.59% |
|
|
| 45 |
JPMORGAN CHASE & CO |
4,813 |
292 |
0.10% |
|
|
| 46 |
JOHNSON & JOHNSON |
30,266 |
2,973 |
1.01% |
|
|
| 47 |
ISHARES TR |
5,060 |
438 |
0.15% |
|
|
| 48 |
ISHARES TR |
146,263 |
15,428 |
5.23% |
|
|
| 49 |
ISHARES TR |
393,574 |
15,208 |
5.16% |
|
|
| 50 |
ISHARES RUSSELL 2000 GROWTH ETF |
78,802 |
10,722 |
3.64% |
|
|
