| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
390,543 |
11,666 |
10.69% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
124,088 |
4,929 |
4.52% |
|
|
| 3 |
INTEL CORP |
50,347 |
1,816 |
1.66% |
|
|
| 4 |
MICROSOFT CORP |
49,404 |
3,254 |
2.98% |
|
|
| 5 |
CISCO SYS INC |
47,058 |
1,591 |
1.46% |
|
|
| 6 |
POWERSHARES ETF TR II |
46,328 |
871 |
0.80% |
|
|
| 7 |
REGIONS FINANCIAL CORP NEW |
41,020 |
596 |
0.55% |
|
|
| 8 |
ABB LTD |
39,325 |
920 |
0.84% |
|
|
| 9 |
SPDR SER TR |
38,815 |
2,120 |
1.94% |
|
|
| 10 |
GENERAL ELECTRIC CO |
38,712 |
1,154 |
1.06% |
|
|
| 11 |
CANADIAN NAT RES LTD |
37,800 |
1,239 |
1.13% |
|
|
| 12 |
APPLE INC |
33,204 |
4,770 |
4.37% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
32,620 |
2,600 |
2.38% |
|
|
| 14 |
ISHARES TR |
30,139 |
3,270 |
3.00% |
|
|
| 15 |
LOWES COS INC |
29,967 |
2,464 |
2.26% |
|
|
| 16 |
AT&T INC |
29,648 |
1,232 |
1.13% |
|
|
| 17 |
DOW CHEM CO |
29,100 |
1,849 |
1.69% |
|
|
| 18 |
TARGET CORP |
28,088 |
1,550 |
1.42% |
|
|
| 19 |
QUALCOMM INC |
27,840 |
1,596 |
1.46% |
|
|
| 20 |
TEXAS INSTRS INC |
27,475 |
2,213 |
2.03% |
|
|
| 21 |
HOME DEPOT INC |
27,040 |
3,970 |
3.64% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
26,628 |
2,393 |
2.19% |
|
|
| 23 |
ISHARES TR |
25,097 |
2,854 |
2.61% |
|
|
| 24 |
ISHARES TR |
23,788 |
5,644 |
5.17% |
|
|
| 25 |
COCA COLA CO |
23,665 |
1,004 |
0.92% |
|
|
| 26 |
JOHNSON & JOHNSON |
22,138 |
2,757 |
2.53% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
21,761 |
1,061 |
0.97% |
|
|
| 28 |
DOVER CORP |
19,655 |
1,579 |
1.45% |
|
|
| 29 |
JPMORGAN CHASE & CO |
19,248 |
1,691 |
1.55% |
|
|
| 30 |
ISHARES TR |
18,446 |
1,919 |
1.76% |
|
|
| 31 |
DEVON ENERGY CORP NEW |
18,280 |
763 |
0.70% |
|
|
| 32 |
KRAFT HEINZ CO |
18,063 |
1,640 |
1.50% |
|
|
| 33 |
ILLINOIS TOOL WKS INC |
16,840 |
2,231 |
2.04% |
|
|
| 34 |
ISHARES TR |
15,696 |
2,122 |
1.94% |
|
|
| 35 |
MERCK & CO INC |
14,535 |
924 |
0.85% |
|
|
| 36 |
ISHARES TR |
13,904 |
2,165 |
1.98% |
|
|
| 37 |
SSGA ACTIVE ETF TR |
12,356 |
587 |
0.54% |
|
|
| 38 |
NOVARTIS A G |
12,125 |
901 |
0.83% |
|
|
| 39 |
ALTRIA GROUP INC |
12,088 |
863 |
0.79% |
|
|
| 40 |
CATERPILLAR INC |
11,830 |
1,097 |
1.00% |
|
|
| 41 |
ISHARES TR |
11,075 |
929 |
0.85% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
9,229 |
1,042 |
0.95% |
|
|
| 43 |
ISHARES TR |
9,023 |
822 |
0.75% |
|
|
| 44 |
ORACLE CORP |
8,478 |
378 |
0.35% |
|
|
| 45 |
ISHARES TR |
8,099 |
319 |
0.29% |
|
|
| 46 |
ISHARES TR |
7,932 |
306 |
0.28% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
7,915 |
1,327 |
1.22% |
|
|
| 48 |
PFIZER INC |
7,516 |
257 |
0.24% |
|
|
| 49 |
WELLS FARGO & CO NEW |
7,444 |
414 |
0.38% |
|
|
| 50 |
SCHWAB U.S. BROAD MARKET ETF |
6,390 |
365 |
0.33% |
|
|
