| 1 |
YUM BRANDS INC |
5,000 |
377 |
0.25% |
|
|
| 2 |
WELLS FARGO CO NEW |
45,142 |
2,245 |
1.51% |
|
|
| 3 |
WELLS FARGO CO NEW |
1,655 |
1,941 |
1.30% |
|
|
| 4 |
WEINGARTEN RLTY INVS |
42,750 |
1,283 |
0.86% |
|
|
| 5 |
WASTE MGMT INC DEL |
49,140 |
2,067 |
1.39% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
5,832 |
215 |
0.14% |
|
|
| 7 |
VISA INC |
2,620 |
566 |
0.38% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
32,988 |
1,569 |
1.05% |
|
|
| 9 |
VANGUARD INDEX FDS |
2,527 |
209 |
0.14% |
|
|
| 10 |
VANGUARD INDEX FDS |
3,295 |
283 |
0.19% |
|
|
| 11 |
VALE S A |
26,997 |
373 |
0.25% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
2,888 |
337 |
0.23% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
5,750 |
560 |
0.38% |
|
|
| 14 |
TWO HBRS INVT CORP |
69,205 |
709 |
0.48% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
6,259 |
200 |
0.13% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
24,468 |
761 |
0.51% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
27,089 |
2,305 |
1.55% |
|
|
| 18 |
TOTAL S A |
18,066 |
1,185 |
0.79% |
|
|
| 19 |
TJX COS INC NEW |
14,760 |
895 |
0.60% |
|
|
| 20 |
TIFFANY |
7,100 |
612 |
0.41% |
|
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
6,475 |
779 |
0.52% |
|
|
| 22 |
SUN LIFE FINL INC |
24,550 |
850 |
0.57% |
|
|
| 23 |
STARBUCKS CORP |
3,899 |
286 |
0.19% |
|
|
| 24 |
STANLEY BLACK &DECKER INC |
3,667 |
298 |
0.20% |
|
|
| 25 |
SOUTHERN CO |
26,811 |
1,178 |
0.79% |
|
|
| 26 |
SENIOR HOUSING PROPERTIES TRUST |
11,298 |
254 |
0.17% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
24,827 |
1,029 |
0.69% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
22,855 |
831 |
0.56% |
|
|
| 29 |
SEADRILL LIMITED |
17,525 |
616 |
0.41% |
|
|
| 30 |
SCHWAB US DIVIDEND EQUITY ETF |
108,516 |
3,999 |
2.68% |
|
|
| 31 |
SCHWAB U.S. SMALL-CAP ETF |
16,018 |
859 |
0.58% |
|
|
| 32 |
SCHWAB U.S. MID-CAP ETF |
34,295 |
1,324 |
0.89% |
|
|
| 33 |
SCHWAB U.S. BROAD MARKET ETF |
56,763 |
2,595 |
1.74% |
|
|
| 34 |
SCHWAB INTERNATIONAL EQUITY ETF |
38,773 |
1,221 |
0.82% |
|
|
| 35 |
SCHWAB EMERGING MARKETS EQUITY ETF |
9,514 |
231 |
0.15% |
|
|
| 36 |
SCHLUMBERGER LTD |
10,990 |
1,072 |
0.72% |
|
|
| 37 |
RYDEX ETF TRUST |
5,894 |
473 |
0.32% |
|
|
| 38 |
QUALCOMM INC |
7,381 |
582 |
0.39% |
|
|
| 39 |
PRUDENTIAL FINL INC |
12,753 |
1,080 |
0.72% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
15,690 |
1,265 |
0.85% |
|
|
| 41 |
PRICE T ROWE GROUP INC |
9,600 |
791 |
0.53% |
|
|
| 42 |
POWERSHARES ETF TRUST |
3,550 |
201 |
0.13% |
|
|
| 43 |
PHILLIPS 66 |
9,885 |
762 |
0.51% |
|
|
| 44 |
PFIZER INC |
112,638 |
3,618 |
2.43% |
|
|
| 45 |
PEPSICO INC |
10,240 |
855 |
0.57% |
|
|
| 46 |
PEPCO HOLDINGS INC |
28,371 |
581 |
0.39% |
|
|
| 47 |
ORACLE CORP |
12,285 |
503 |
0.34% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
25,165 |
2,398 |
1.61% |
|
|
| 49 |
Nuveen Closed-End Funds/USA |
105,917 |
1,353 |
0.91% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
15,402 |
1,497 |
1.00% |
|
|
