| 101 |
SCHWAB U.S. LARGE-CAP ETF |
7,117 |
318 |
0.20% |
|
|
| 102 |
SCHWAB US AGGREGATE BOND ETF |
7,210 |
369 |
0.24% |
|
|
| 103 |
SCHWAB US DIVIDEND EQUITY ETF |
15,362 |
566 |
0.36% |
|
|
| 104 |
SEMTECH CORP COM |
2,500 |
63 |
0.04% |
|
|
| 105 |
SEMTECH CORP COM |
12,000 |
304 |
0.19% |
|
|
| 106 |
SPDR S&P 500 ETF TR |
22,164 |
4,145 |
2.64% |
|
|
| 107 |
SPDR SER TR |
88,701 |
6,527 |
4.16% |
|
|
| 108 |
STERICYCLE INC |
4,415 |
502 |
0.32% |
|
|
| 109 |
STRYKER CORP |
560 |
46 |
0.03% |
|
|
| 110 |
STRYKER CORP |
7,170 |
584 |
0.37% |
|
|
| 111 |
THERMO FISHER SCIENTIFIC INC |
2,000 |
240 |
0.15% |
|
|
| 112 |
Tyco International |
23,547 |
998 |
0.64% |
|
|
| 113 |
UNITED TECHNOLOGIES CORP |
3,160 |
369 |
0.24% |
|
|
| 114 |
US BANCORP DEL |
6,286 |
269 |
0.17% |
|
|
| 115 |
VANGUARD INDEX FDS |
14,019 |
1,592 |
1.02% |
|
|
| 116 |
VANGUARD INDEX FDS |
28,022 |
1,979 |
1.26% |
|
|
| 117 |
VANGUARD INTL EQUITY INDEX F |
62,127 |
2,521 |
1.61% |
|
|
| 118 |
VANGUARD SPECIALIZED FUNDS |
3,200 |
241 |
0.15% |
|
|
| 119 |
VERIZON COMMUNICATIONS INC |
30,096 |
1,432 |
0.91% |
|
|
| 120 |
VISA INC |
4,510 |
974 |
0.62% |
|
|
| 121 |
WAL-MART STORES INC |
12,550 |
959 |
0.61% |
|
|
| 122 |
WAL-MART STORES INC |
9,500 |
726 |
0.46% |
|
|
| 123 |
WASTE MGMT INC DEL |
64,406 |
2,710 |
1.73% |
|
|
| 124 |
WASTE MGMT INC DEL |
12,172 |
512 |
0.33% |
|
|
| 125 |
WELLS FARGO & CO NEW |
30,263 |
1,505 |
0.96% |
|
|
| 126 |
WILLIAMS COS INC DEL |
36,475 |
1,480 |
0.94% |
|
|
| 127 |
WISDOMTREE INVTS INC |
86,795 |
1,139 |
0.73% |
|
|
| 128 |
WISDOMTREE TR |
12,050 |
553 |
0.35% |
|
|
| 129 |
WISDOMTREE TR |
10,440 |
805 |
0.51% |
|
|
| 130 |
WISDOMTREE TR |
34,822 |
2,377 |
1.52% |
|
|
| 131 |
YUM BRANDS INC |
16,550 |
1,248 |
0.80% |
|
|
