| 1 |
Van Eck |
489,190 |
15,043 |
12.05% |
|
|
| 2 |
POWERSHARES ETF TR II |
1,026,246 |
14,840 |
11.89% |
|
|
| 3 |
POWERSHARES ETF TR II |
518,963 |
14,770 |
11.83% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
148,148 |
6,317 |
5.06% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
63,874 |
6,310 |
5.06% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP ETF |
131,448 |
6,177 |
4.95% |
|
|
| 7 |
ISHARES TR |
70,450 |
6,064 |
4.86% |
|
|
| 8 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
123,282 |
6,063 |
4.86% |
|
|
| 9 |
SCHWAB EMERGING MARKETS EQUITY ETF |
235,076 |
5,971 |
4.78% |
|
|
| 10 |
SCHWAB U.S. REIT ETF |
173,861 |
5,922 |
4.74% |
|
|
| 11 |
ISHARES TR |
48,567 |
5,843 |
4.68% |
|
|
| 12 |
AT&T INC |
69,127 |
2,436 |
1.95% |
|
|
| 13 |
INTEL CORP |
55,756 |
1,941 |
1.55% |
|
|
| 14 |
PUBLIC STORAGE |
11,497 |
1,907 |
1.53% |
|
|
| 15 |
KRAFT HEINZ CO COM |
33,618 |
1,896 |
1.52% |
|
|
| 16 |
BAXTER INTL INC |
26,355 |
1,891 |
1.51% |
|
|
| 17 |
BOEING CO |
14,826 |
1,889 |
1.51% |
|
|
| 18 |
PRICE T ROWE GROUP INC |
23,830 |
1,868 |
1.50% |
|
|
| 19 |
ITC HOLDINGS |
52,124 |
1,857 |
1.49% |
|
|
| 20 |
COCA COLA ENTERPRISES INC NE COM |
41,379 |
1,836 |
1.47% |
|
|
| 21 |
CHEVRON CORP NEW |
15,247 |
1,819 |
1.46% |
|
|
| 22 |
CUMMINS INC |
13,786 |
1,819 |
1.46% |
|
|
| 23 |
CONOCOPHILLIPS |
23,699 |
1,813 |
1.45% |
|
|
| 24 |
LAZARD LTD |
35,411 |
1,795 |
1.44% |
|
|
| 25 |
Lifepoint Hospitals Inc |
41,119 |
1,748 |
1.40% |
|
|
| 26 |
FORD MTR CO DEL |
115,901 |
1,714 |
1.37% |
|
|
| 27 |
Walgreens |
6,795 |
403 |
0.32% |
|
|
| 28 |
ABBVIE INC |
4,752 |
274 |
0.22% |
|
|
| 29 |
HENRY SCHEIN INC |
1,830 |
213 |
0.17% |
|
|
| 30 |
ILLINOIS TOOL WKS INC |
2,319 |
196 |
0.16% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
1,000 |
190 |
0.15% |
|
|
| 32 |
ABBOTT LABS |
4,435 |
184 |
0.15% |
|
|
| 33 |
EXXON MOBIL CORP |
1,305 |
123 |
0.10% |
|
|
| 34 |
GENERAL ELECTRIC CO |
4,256 |
109 |
0.09% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
2,042 |
102 |
0.08% |
|
|
| 36 |
PEPSICO INC |
686 |
64 |
0.05% |
|
|
| 37 |
VANGUARD WORLD FD |
641 |
59 |
0.05% |
|
|
| 38 |
EXELON CORP |
1,687 |
58 |
0.05% |
|
|
| 39 |
MOTOROLA SOLUTIONS INC |
924 |
58 |
0.05% |
|
|
| 40 |
TARGET CORP |
903 |
57 |
0.05% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
539 |
52 |
0.04% |
|
|
| 42 |
YUM BRANDS INC |
654 |
47 |
0.04% |
|
|
| 43 |
JOHNSON & JOHNSON |
359 |
38 |
0.03% |
|
|
| 44 |
MARRIOTT INTL INC NEW |
536 |
37 |
0.03% |
|
|
| 45 |
GILEAD SCIENCES INC |
338 |
36 |
0.03% |
|
|
| 46 |
MICROSOFT CORP |
765 |
35 |
0.03% |
|
|
| 47 |
PRUDENTIAL FINL INC |
371 |
33 |
0.03% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
249 |
32 |
0.03% |
|
|
| 49 |
NORTHROP GRUMMAN CORP |
218 |
29 |
0.02% |
|
|
| 50 |
UNION PAC CORP |
256 |
28 |
0.02% |
|
|
