| 1 |
ZIMMER BIOMET HLDGS INC |
3,847 |
397 |
0.03% |
|
|
| 2 |
XILINX INC |
11,841 |
715 |
0.06% |
|
|
| 3 |
WESTROCK CO |
8,865 |
450 |
0.04% |
|
|
| 4 |
WELLS FARGO & CO NEW |
132,115 |
7,281 |
0.57% |
|
|
| 5 |
WASTE MGMT INC DEL |
80,168 |
5,685 |
0.44% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
31,886 |
2,639 |
0.21% |
|
|
| 7 |
WAL-MART STORES INC |
5,022 |
347 |
0.03% |
|
|
| 8 |
VISA INC |
238,129 |
18,579 |
1.45% |
|
|
| 9 |
VERSUM MATLS INC |
8,434 |
237 |
0.02% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
338,375 |
18,062 |
1.41% |
|
|
| 11 |
VEEVA SYS INC |
7,537 |
307 |
0.02% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
23,313 |
852 |
0.07% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
20,166 |
1,718 |
0.13% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
19,464 |
1,187 |
0.09% |
|
|
| 15 |
VANGUARD INDEX FDS |
5,733 |
661 |
0.05% |
|
|
| 16 |
US BANCORP DEL |
27,805 |
1,428 |
0.11% |
|
|
| 17 |
URANIUM ENERGY CORP |
25,800 |
29 |
0.00% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
126,489 |
20,243 |
1.58% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
154,152 |
16,898 |
1.32% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
44,725 |
5,127 |
0.40% |
|
|
| 21 |
UNION PAC CORP |
3,465 |
359 |
0.03% |
|
|
| 22 |
Tortoise Egy Infrastruct |
543,462 |
16,679 |
1.30% |
|
|
| 23 |
TWENTY FIRST CENTY FOX INC |
9,847 |
276 |
0.02% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
1,984 |
243 |
0.02% |
|
|
| 25 |
TRACTOR SUPPLY CO |
3,100 |
235 |
0.02% |
|
|
| 26 |
TORONTO DOMINION BK ONT |
144,773 |
7,143 |
0.56% |
|
|
| 27 |
TJX COS INC NEW |
207,978 |
15,625 |
1.22% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
1,840 |
260 |
0.02% |
|
|
| 29 |
TEXAS INSTRS INC |
58,023 |
4,234 |
0.33% |
|
|
| 30 |
TEVA PHARMACEUTICAL INDS LTD |
12,206 |
442 |
0.03% |
|
|
| 31 |
Spectra Energy Corp Com |
59,905 |
2,461 |
0.19% |
|
|
| 32 |
SYSCO CORP |
84,088 |
4,656 |
0.36% |
|
|
| 33 |
SUNOCO LOGISTICS PRTNRS L P |
18,570 |
446 |
0.03% |
|
|
| 34 |
STRYKER CORP |
149,262 |
17,883 |
1.39% |
|
|
| 35 |
STERICYCLE INC |
3,568 |
275 |
0.02% |
|
|
| 36 |
STARBUCKS CORP |
32,261 |
1,791 |
0.14% |
|
|
| 37 |
SPECTRA ENERGY PARTNERS LP |
8,425 |
386 |
0.03% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
795 |
240 |
0.02% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
17,963 |
4,015 |
0.31% |
|
|
| 40 |
SPDR GOLD TR |
181,188 |
19,860 |
1.55% |
|
|
| 41 |
SPDR DOW JONES INDL AVRG ETF |
1,480 |
292 |
0.02% |
|
|
| 42 |
SOUTHERN CO |
8,650 |
425 |
0.03% |
|
|
| 43 |
SMUCKER J M CO |
2,433 |
312 |
0.02% |
|
|
| 44 |
SIMON PPTY GROUP INC NEW |
2,211 |
393 |
0.03% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
359,229 |
17,372 |
1.35% |
|
|
| 46 |
SCHWAB US DIVIDEND EQUITY ETF |
5,033 |
219 |
0.02% |
|
|
| 47 |
SCHWAB US AGGREGATE BOND ETF |
9,886 |
509 |
0.04% |
|
|
| 48 |
SCHWAB U.S. SMALL-CAP ETF |
179,323 |
11,025 |
0.86% |
|
|
| 49 |
SCHWAB U.S. MID-CAP ETF |
43,655 |
1,971 |
0.15% |
|
|
| 50 |
SCHWAB U.S. LARGE-CAP ETF |
628,663 |
33,483 |
2.61% |
|
|
