| 101 |
SCHWAB INTERNATIONAL EQUITY ETF |
38,773 |
1,221 |
0.82% |
|
|
| 102 |
SCHWAB U.S. BROAD MARKET ETF |
56,763 |
2,595 |
1.74% |
|
|
| 103 |
SCHWAB U.S. MID-CAP ETF |
34,295 |
1,324 |
0.89% |
|
|
| 104 |
SCHWAB U.S. SMALL-CAP ETF |
16,018 |
859 |
0.58% |
|
|
| 105 |
SCHWAB US DIVIDEND EQUITY ETF |
108,516 |
3,999 |
2.68% |
|
|
| 106 |
SEADRILL LIMITED |
17,525 |
616 |
0.41% |
|
|
| 107 |
SELECT SECTOR SPDR TR |
24,827 |
1,029 |
0.69% |
|
|
| 108 |
SELECT SECTOR SPDR TR |
22,855 |
831 |
0.56% |
|
|
| 109 |
SENIOR HOUSING PROPERTIES TRUST |
11,298 |
254 |
0.17% |
|
|
| 110 |
SOUTHERN CO |
26,811 |
1,178 |
0.79% |
|
|
| 111 |
STANLEY BLACK &DECKER INC |
3,667 |
298 |
0.20% |
|
|
| 112 |
STARBUCKS CORP |
3,899 |
286 |
0.19% |
|
|
| 113 |
SUN LIFE FINL INC |
24,550 |
850 |
0.57% |
|
|
| 114 |
THERMO FISHER SCIENTIFIC INC |
6,475 |
779 |
0.52% |
|
|
| 115 |
TIFFANY & CO NEW |
7,100 |
612 |
0.41% |
|
|
| 116 |
TJX COS INC NEW |
14,760 |
895 |
0.60% |
|
|
| 117 |
TOTAL S A |
18,066 |
1,185 |
0.79% |
|
|
| 118 |
TRAVELERS COMPANIES INC |
27,089 |
2,305 |
1.55% |
|
|
| 119 |
TWENTY FIRST CENTY FOX INC |
24,468 |
761 |
0.51% |
|
|
| 120 |
TWENTY FIRST CENTY FOX INC |
6,259 |
200 |
0.13% |
|
|
| 121 |
TWO HBRS INVT CORP |
69,205 |
709 |
0.48% |
|
|
| 122 |
UNITED PARCEL SERVICE INC |
5,750 |
560 |
0.38% |
|
|
| 123 |
UNITED TECHNOLOGIES CORP |
2,888 |
337 |
0.23% |
|
|
| 124 |
VALE S A |
26,997 |
373 |
0.25% |
|
|
| 125 |
VANGUARD INDEX FDS |
3,295 |
283 |
0.19% |
|
|
| 126 |
VANGUARD INDEX FDS |
2,527 |
209 |
0.14% |
|
|
| 127 |
VERIZON COMMUNICATIONS INC |
32,988 |
1,569 |
1.05% |
|
|
| 128 |
VISA INC |
2,620 |
566 |
0.38% |
|
|
| 129 |
VODAFONE GROUP PLC NEW |
5,832 |
215 |
0.14% |
|
|
| 130 |
WASTE MGMT INC DEL |
49,140 |
2,067 |
1.39% |
|
|
| 131 |
WEINGARTEN RLTY INVS |
42,750 |
1,283 |
0.86% |
|
|
| 132 |
WELLS FARGO & CO NEW |
45,142 |
2,245 |
1.51% |
|
|
| 133 |
WELLS FARGO & CO NEW |
1,655 |
1,941 |
1.30% |
|
|
| 134 |
YUM BRANDS INC |
5,000 |
377 |
0.25% |
|
|
