| 1 |
ZIMMER BIOMET HLDGS INC |
1,826 |
207 |
0.07% |
|
|
| 2 |
Welltower Inc. |
31,564 |
2,388 |
0.84% |
|
|
| 3 |
WISDOMTREE TR |
129,957 |
9,217 |
3.25% |
|
|
| 4 |
WELLS FARGO & CO NEW |
40,934 |
2,244 |
0.79% |
|
|
| 5 |
WASTE MGMT INC DEL |
33,209 |
1,704 |
0.60% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
2,834 |
230 |
0.08% |
|
|
| 7 |
VANGUARD INDEX FDS |
19,063 |
1,990 |
0.70% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
18,004 |
2,001 |
0.71% |
|
|
| 9 |
UNILEVER PLC |
38,352 |
1,552 |
0.55% |
|
|
| 10 |
Spectra Energy Corp Com |
53,776 |
1,952 |
0.69% |
|
|
| 11 |
STERICYCLE INC |
1,535 |
201 |
0.07% |
|
|
| 12 |
STARBUCKS CORP |
2,803 |
230 |
0.08% |
|
|
| 13 |
SPDR SER TR |
252,453 |
19,893 |
7.02% |
|
|
| 14 |
SPDR MSCI ACWI EX-US |
244,038 |
8,166 |
2.88% |
|
|
| 15 |
SPDR INDEX SHS FDS |
3,301 |
275 |
0.10% |
|
|
| 16 |
SOUTHERN CO |
37,590 |
1,846 |
0.65% |
|
|
| 17 |
SONOCO PRODS CO |
45,142 |
1,973 |
0.70% |
|
|
| 18 |
SCHWAB US DIVIDEND EQUITY ETF |
282,177 |
11,245 |
3.97% |
|
|
| 19 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
474,975 |
24,599 |
8.68% |
|
|
| 20 |
SCHWAB U.S. LARGE-CAP ETF |
112,886 |
5,537 |
1.95% |
|
|
| 21 |
SCHWAB U.S. BROAD MARKET ETF |
768,781 |
38,301 |
13.52% |
|
|
| 22 |
SCHWAB STRATEGIC TR |
13,744 |
410 |
0.14% |
|
|
| 23 |
SCHWAB INTERNATIONAL EQUITY ETF |
468,481 |
13,544 |
4.78% |
|
|
| 24 |
SCHWAB EMERGING MARKETS EQUITY ETF |
29,608 |
708 |
0.25% |
|
|
| 25 |
RYDEX ETF TRUST |
370,575 |
29,665 |
10.47% |
|
|
| 26 |
ROGERS COMMUNICATIONS INC |
41,585 |
1,616 |
0.57% |
|
|
| 27 |
REALTY INCOME CORP |
42,952 |
2,049 |
0.72% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
149,760 |
13,642 |
4.81% |
|
|
| 29 |
POWERSHARES ETF TRUST II |
104,808 |
2,519 |
0.89% |
|
|
| 30 |
POWERSHARES ETF TR II |
9,544 |
244 |
0.09% |
|
|
| 31 |
POWERSHARES ETF TR II |
22,167 |
686 |
0.24% |
|
|
| 32 |
PNC FINL SVCS GROUP INC |
2,780 |
254 |
0.09% |
|
|
| 33 |
PIMCO ETF TR |
3,185 |
341 |
0.12% |
|
|
| 34 |
PFIZER INC |
11,659 |
363 |
0.13% |
|
|
| 35 |
PAYCHEX INC |
48,448 |
2,237 |
0.79% |
|
|
| 36 |
MONSANTO CO NEW |
1,775 |
212 |
0.07% |
|
|
| 37 |
MICROSOFT CORP |
8,343 |
388 |
0.14% |
|
|
| 38 |
MICROCHIP TECHNOLOGY |
39,565 |
1,785 |
0.63% |
|
|
| 39 |
MERCK & CO INC |
26,989 |
1,533 |
0.54% |
|
|
| 40 |
MCDONALDS CORP |
16,606 |
1,556 |
0.55% |
|
|
| 41 |
KROGER CO |
7,741 |
497 |
0.18% |
|
|
| 42 |
KIMBERLY CLARK CORP |
16,565 |
1,914 |
0.68% |
|
|
| 43 |
JPMORGAN CHASE & CO |
5,780 |
362 |
0.13% |
|
|
| 44 |
JOHNSON CTLS INTL PLC |
4,434 |
214 |
0.08% |
|
|
| 45 |
JOHNSON & JOHNSON |
27,260 |
2,851 |
1.01% |
|
|
| 46 |
ISHARES TR |
16,043 |
540 |
0.19% |
|
|
| 47 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
12,775 |
597 |
0.21% |
|
|
| 48 |
ISHARES INC |
14,525 |
638 |
0.23% |
|
|
| 49 |
ISHARES |
11,989 |
679 |
0.24% |
|
|
| 50 |
IQ Merger Arbitrage Etc |
9,691 |
270 |
0.10% |
|
|
