| 1 |
SCHWAB U.S. BROAD MARKET ETF |
768,781 |
38,301 |
13.52% |
|
|
| 2 |
ALPS ETF TR |
682,094 |
25,947 |
9.16% |
|
|
| 3 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
474,975 |
24,599 |
8.68% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
468,481 |
13,544 |
4.78% |
|
|
| 5 |
RYDEX ETF TRUST |
370,575 |
29,665 |
10.47% |
|
|
| 6 |
SCHWAB US DIVIDEND EQUITY ETF |
282,177 |
11,245 |
3.97% |
|
|
| 7 |
SPDR SER TR |
252,453 |
19,893 |
7.02% |
|
|
| 8 |
SPDR MSCI ACWI EX-US |
244,038 |
8,166 |
2.88% |
|
|
| 9 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
241,417 |
5,335 |
1.88% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
224,211 |
5,092 |
1.80% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
149,760 |
13,642 |
4.81% |
|
|
| 12 |
GENERAL ELECTRIC CO |
131,623 |
3,326 |
1.17% |
|
|
| 13 |
WISDOMTREE TR |
129,957 |
9,217 |
3.25% |
|
|
| 14 |
SCHWAB U.S. LARGE-CAP ETF |
112,886 |
5,537 |
1.95% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
104,808 |
2,519 |
0.89% |
|
|
| 16 |
Spectra Energy Corp Com |
53,776 |
1,952 |
0.69% |
|
|
| 17 |
AT&T INC |
50,598 |
1,700 |
0.60% |
|
|
| 18 |
PAYCHEX INC |
48,448 |
2,237 |
0.79% |
|
|
| 19 |
SONOCO PRODS CO |
45,142 |
1,973 |
0.70% |
|
|
| 20 |
COCA COLA CO |
44,275 |
1,869 |
0.66% |
|
|
| 21 |
REALTY INCOME CORP |
42,952 |
2,049 |
0.72% |
|
|
| 22 |
DOW CHEM CO |
42,842 |
1,954 |
0.69% |
|
|
| 23 |
GENERAL MLS INC |
42,092 |
2,245 |
0.79% |
|
|
| 24 |
ROGERS COMMUNICATIONS INC |
41,585 |
1,616 |
0.57% |
|
|
| 25 |
HCP INC |
41,243 |
1,816 |
0.64% |
|
|
| 26 |
EMERSON ELEC CO |
41,222 |
2,545 |
0.90% |
|
|
| 27 |
WELLS FARGO & CO NEW |
40,934 |
2,244 |
0.79% |
|
|
| 28 |
MICROCHIP TECHNOLOGY |
39,565 |
1,785 |
0.63% |
|
|
| 29 |
UNILEVER PLC |
38,352 |
1,552 |
0.55% |
|
|
| 30 |
SOUTHERN CO |
37,590 |
1,846 |
0.65% |
|
|
| 31 |
INTL PAPER CO |
36,705 |
1,967 |
0.69% |
|
|
| 32 |
WASTE MGMT INC DEL |
33,209 |
1,704 |
0.60% |
|
|
| 33 |
Welltower Inc. |
31,564 |
2,388 |
0.84% |
|
|
| 34 |
DU PONT E I DE NEMOURS & CO |
29,682 |
2,195 |
0.77% |
|
|
| 35 |
SCHWAB EMERGING MARKETS EQUITY ETF |
29,608 |
708 |
0.25% |
|
|
| 36 |
JOHNSON & JOHNSON |
27,260 |
2,851 |
1.01% |
|
|
| 37 |
MERCK & CO INC |
26,989 |
1,533 |
0.54% |
|
|
| 38 |
CHEVRON CORP NEW |
25,335 |
2,842 |
1.00% |
|
|
| 39 |
POWERSHARES ETF TR II |
22,167 |
686 |
0.24% |
|
|
| 40 |
CLOROX CO DEL |
19,547 |
2,037 |
0.72% |
|
|
| 41 |
VANGUARD INDEX FDS |
19,063 |
1,990 |
0.70% |
|
|
| 42 |
UNITED PARCEL SERVICE INC |
18,004 |
2,001 |
0.71% |
|
|
| 43 |
MCDONALDS CORP |
16,606 |
1,556 |
0.55% |
|
|
| 44 |
KIMBERLY CLARK CORP |
16,565 |
1,914 |
0.68% |
|
|
| 45 |
ISHARES TR |
16,043 |
540 |
0.19% |
|
|
| 46 |
ISHARES INC |
14,525 |
638 |
0.23% |
|
|
| 47 |
SCHWAB STRATEGIC TR |
13,744 |
410 |
0.14% |
|
|
| 48 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
12,775 |
597 |
0.21% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
12,762 |
753 |
0.27% |
|
|
| 50 |
BANK AMER CORP |
12,220 |
219 |
0.08% |
|
|
