| 1 |
ZIMMER BIOMET HLDGS INC |
2,377 |
286 |
0.03% |
|
|
| 2 |
XILINX INC |
18,683 |
862 |
0.08% |
|
|
| 3 |
WISDOMTREE TR |
4,930 |
249 |
0.02% |
|
|
| 4 |
WESTROCK CO |
7,495 |
291 |
0.03% |
|
|
| 5 |
WELLS FARGO & CO NEW |
131,136 |
6,207 |
0.56% |
|
|
| 6 |
WASTE MGMT INC DEL |
76,523 |
5,071 |
0.45% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
35,188 |
2,930 |
0.26% |
|
|
| 8 |
WAL-MART STORES INC |
4,962 |
362 |
0.03% |
|
|
| 9 |
VISA INC |
230,335 |
17,084 |
1.53% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
333,972 |
18,649 |
1.67% |
|
|
| 11 |
VENTAS INC |
5,252 |
382 |
0.03% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
19,728 |
698 |
0.06% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
33,947 |
2,826 |
0.25% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
11,725 |
681 |
0.06% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
12,616 |
444 |
0.04% |
|
|
| 16 |
VANGUARD INDEX FDS |
4,820 |
596 |
0.05% |
|
|
| 17 |
VANGUARD INDEX FDS |
2,904 |
336 |
0.03% |
|
|
| 18 |
VANGUARD INDEX FDS |
7,958 |
853 |
0.08% |
|
|
| 19 |
V F CORP |
3,471 |
213 |
0.02% |
|
|
| 20 |
US BANCORP DEL |
27,374 |
1,104 |
0.10% |
|
|
| 21 |
URANIUM ENERGY CORP |
45,300 |
40 |
0.00% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
127,591 |
18,016 |
1.61% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
148,933 |
15,273 |
1.37% |
|
|
| 24 |
UNITED PARCEL SERVICE INC |
38,191 |
4,114 |
0.37% |
|
|
| 25 |
UNION PAC CORP |
2,742 |
239 |
0.02% |
|
|
| 26 |
Tortoise Egy Infrastruct |
469,596 |
14,454 |
1.29% |
|
|
| 27 |
TORONTO DOMINION BK ONT |
138,963 |
5,966 |
0.53% |
|
|
| 28 |
TJX COS INC NEW |
203,673 |
15,730 |
1.41% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
1,823 |
269 |
0.02% |
|
|
| 30 |
TEXAS INSTRS INC |
51,705 |
3,239 |
0.29% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
12,299 |
618 |
0.06% |
|
|
| 32 |
TEEKAY CORPORATION |
12,600 |
90 |
0.01% |
|
|
| 33 |
Spectra Energy Corp Com |
56,606 |
2,073 |
0.19% |
|
|
| 34 |
SYSCO CORP |
88,989 |
4,515 |
0.40% |
|
|
| 35 |
SUNOCO LOGISTICS PRTNRS L P |
19,870 |
571 |
0.05% |
|
|
| 36 |
SUNCOR ENERGY INC NEW |
7,816 |
217 |
0.02% |
|
|
| 37 |
STRYKER CORP |
147,286 |
17,649 |
1.58% |
|
|
| 38 |
STARBUCKS CORP |
27,739 |
1,584 |
0.14% |
|
|
| 39 |
SPECTRA ENERGY PARTNERS LP |
8,425 |
397 |
0.04% |
|
|
| 40 |
SPDR S&P MIDCAP 400 ETF TR |
837 |
228 |
0.02% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
18,125 |
3,797 |
0.34% |
|
|
| 42 |
SPDR GOLD TR |
176,552 |
22,329 |
2.00% |
|
|
| 43 |
SPDR DOW JONES INDL AVRG ETF |
1,480 |
265 |
0.02% |
|
|
| 44 |
SOUTHERN CO |
54,468 |
2,921 |
0.26% |
|
|
| 45 |
SMUCKER J M CO |
2,751 |
419 |
0.04% |
|
|
| 46 |
SIMON PPTY GROUP INC NEW |
2,511 |
545 |
0.05% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
525,035 |
22,771 |
2.04% |
|
|
| 48 |
SCHWAB US DIVIDEND EQUITY ETF |
9,807 |
406 |
0.04% |
|
|
| 49 |
SCHWAB US AGGREGATE BOND ETF |
7,964 |
428 |
0.04% |
|
|
| 50 |
SCHWAB U.S. SMALL-CAP ETF |
149,434 |
8,074 |
0.72% |
|
|
