| 101 |
SCHWAB INTERNATIONAL EQUITY ETF |
39,346 |
1,221 |
0.80% |
|
|
| 102 |
SCHWAB U.S. BROAD MARKET ETF |
66,790 |
3,176 |
2.09% |
|
|
| 103 |
SCHWAB U.S. MID-CAP ETF |
35,632 |
1,379 |
0.91% |
|
|
| 104 |
SCHWAB U.S. SMALL-CAP ETF |
9,572 |
492 |
0.32% |
|
|
| 105 |
SCHWAB US DIVIDEND EQUITY ETF |
118,875 |
4,584 |
3.01% |
|
|
| 106 |
SELECT SECTOR SPDR TR |
23,055 |
920 |
0.60% |
|
|
| 107 |
SOUTHERN CO |
27,210 |
1,188 |
0.78% |
|
|
| 108 |
STANLEY BLACK &DECKER INC |
3,345 |
297 |
0.20% |
|
|
| 109 |
STARBUCKS CORP |
5,025 |
379 |
0.25% |
|
|
| 110 |
SUN LIFE FINL INC |
24,050 |
872 |
0.57% |
|
|
| 111 |
THERMO FISHER SCIENTIFIC INC |
6,234 |
759 |
0.50% |
|
|
| 112 |
TIFFANY |
4,500 |
433 |
0.28% |
|
|
| 113 |
TJX COS INC NEW |
17,060 |
1,009 |
0.66% |
|
|
| 114 |
TOTAL S A |
17,766 |
1,145 |
0.75% |
|
|
| 115 |
TRAVELERS COMPANIES INC |
25,965 |
2,439 |
1.60% |
|
|
| 116 |
TWENTY FIRST CENTY FOX INC |
5,958 |
204 |
0.13% |
|
|
| 117 |
TWENTY FIRST CENTY FOX INC |
22,618 |
753 |
0.49% |
|
|
| 118 |
TWO HBRS INVT CORP |
65,810 |
636 |
0.42% |
|
|
| 119 |
UNITED PARCEL SERVICE INC |
4,750 |
467 |
0.31% |
|
|
| 120 |
UNITED TECHNOLOGIES CORP |
2,802 |
296 |
0.19% |
|
|
| 121 |
VALE S A |
18,864 |
208 |
0.14% |
|
|
| 122 |
VANGUARD INDEX FDS |
2,527 |
215 |
0.14% |
|
|
| 123 |
VANGUARD INDEX FDS |
3,295 |
298 |
0.20% |
|
|
| 124 |
VERIZON COMMUNICATIONS INC |
116,546 |
5,826 |
3.83% |
|
|
| 125 |
VISA INC |
2,620 |
559 |
0.37% |
|
|
| 126 |
VODAFONE GROUP PLC NEW |
30,052 |
988 |
0.65% |
|
|
| 127 |
WASTE MGMT INC DEL |
47,545 |
2,260 |
1.48% |
|
|
| 128 |
WEINGARTEN RLTY INVS |
43,750 |
1,378 |
0.90% |
|
|
| 129 |
WELLS FARGO CO NEW |
46,940 |
2,435 |
1.60% |
|
|
| 130 |
WELLS FARGO CO NEW |
1,340 |
1,611 |
1.06% |
|
|
| 131 |
YUM BRANDS INC |
4,700 |
338 |
0.22% |
|
|
