| 1 |
SCHWAB EMERGING MARKETS EQUITY ETF |
466,655 |
12,148 |
6.19% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
134,457 |
5,800 |
2.96% |
|
|
| 3 |
Anthem, Inc. |
51,498 |
5,542 |
2.82% |
|
|
| 4 |
LEAR CORP |
59,968 |
5,357 |
2.73% |
|
|
| 5 |
MORGAN STANLEY EMER MKTS DEB |
524,631 |
5,331 |
2.72% |
|
|
| 6 |
NVIDIA CORPORATION |
281,246 |
5,215 |
2.66% |
|
|
| 7 |
CONOCOPHILLIPS |
54,053 |
4,634 |
2.36% |
|
|
| 8 |
GANNETT CO. |
146,978 |
4,602 |
2.35% |
|
|
| 9 |
TRINITY INDS INC |
103,968 |
4,546 |
2.32% |
|
|
| 10 |
BANK AMER CORP |
285,158 |
4,383 |
2.23% |
|
|
| 11 |
INTEL CORP |
135,623 |
4,191 |
2.14% |
|
|
| 12 |
SunEdison Inc |
183,240 |
4,142 |
2.11% |
|
|
| 13 |
SCHWAB INTERNATIONAL EQUITY ETF |
123,690 |
4,080 |
2.08% |
|
|
| 14 |
HARTFORD FINL SVCS GROUP INC |
111,315 |
3,987 |
2.03% |
|
|
| 15 |
D R HORTON INC |
148,849 |
3,659 |
1.87% |
|
|
| 16 |
ARROW ELECTRONICS |
58,309 |
3,523 |
1.80% |
|
|
| 17 |
PHILLIPS 66 |
43,607 |
3,508 |
1.79% |
|
|
| 18 |
WAL-MART STORES INC |
46,457 |
3,488 |
1.78% |
|
|
| 19 |
AVNET INC |
76,114 |
3,373 |
1.72% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
88,260 |
3,308 |
1.69% |
|
|
| 21 |
AGCO CORP |
57,064 |
3,209 |
1.64% |
|
|
| 22 |
NORFOLK SOUTHERN CORP |
30,821 |
3,176 |
1.62% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
65,182 |
3,162 |
1.61% |
|
|
| 24 |
MICROSOFT CORP |
74,055 |
3,089 |
1.57% |
|
|
| 25 |
Ishares - Italy |
166,920 |
2,902 |
1.48% |
|
|
| 26 |
FREEPORT-MCMORAN INC |
76,051 |
2,776 |
1.41% |
|
|
| 27 |
ANGLOGOLD ASHANTI LIMITED |
159,818 |
2,751 |
1.40% |
|
|
| 28 |
RSX - Market Vectors Russia ETF |
101,725 |
2,679 |
1.37% |
|
|
| 29 |
GLOBAL X FDS |
115,299 |
2,595 |
1.32% |
|
|
| 30 |
ISHARES |
54,082 |
2,585 |
1.32% |
|
|
| 31 |
FLIR SYS INC |
73,979 |
2,570 |
1.31% |
|
|
| 32 |
ISHARES INC |
56,524 |
2,565 |
1.31% |
|
|
| 33 |
TRW AUTOMOTIVE HLDGS CORP |
28,617 |
2,562 |
1.31% |
|
|
| 34 |
JOHNSON & JOHNSON |
24,156 |
2,528 |
1.29% |
|
|
| 35 |
URS CORP |
54,414 |
2,495 |
1.27% |
|
|
| 36 |
TRIUMPH GROUP INC NEW COM |
33,850 |
2,364 |
1.20% |
|
|
| 37 |
CITIGROUPINC |
49,432 |
2,329 |
1.19% |
|
|
| 38 |
MORGAN STANLEY EM MKTS DM DECOM |
167,638 |
2,233 |
1.14% |
|
|
| 39 |
OMNIVISION TECHS INC |
99,747 |
2,193 |
1.12% |
|
|
| 40 |
AT&T INC |
60,460 |
2,138 |
1.09% |
|
|
| 41 |
ISHARES GOLD TRUST |
162,640 |
2,095 |
1.07% |
|
|
| 42 |
WYNDHAM WORLDWIDE CORP |
27,500 |
2,083 |
1.06% |
|
|
| 43 |
HOSPITALITY PPTYS TR |
65,278 |
1,985 |
1.01% |
|
|
| 44 |
SCHWAB U.S. BROAD MARKET ETF |
39,062 |
1,865 |
0.95% |
|
|
| 45 |
CORNING INC |
83,262 |
1,828 |
0.93% |
|
|
| 46 |
Siemens AG |
13,663 |
1,807 |
0.92% |
|
|
| 47 |
ARCHER DANIELS MIDLAND CO |
39,719 |
1,753 |
0.89% |
|
|
| 48 |
FORD MTR CO DEL |
97,825 |
1,687 |
0.86% |
|
|
| 49 |
CISCO SYS INC |
65,828 |
1,636 |
0.83% |
|
|
| 50 |
APPLE INC |
16,891 |
1,570 |
0.80% |
|
|
