| 1 |
BLACKROCK MUNIYIELD QUALITY |
700 |
11 |
0.01% |
|
PRN |
| 2 |
BLACKROCK MUNIYIELD QUALITY |
700 |
11 |
0.01% |
|
PRN |
| 3 |
INVESCO QUALITY MUN INCOME T |
447 |
6 |
0.00% |
|
PRN |
| 4 |
BLACKROCK MUNIVEST FD INC |
10 |
0 |
0.00% |
|
PRN |
| 5 |
COMMUNITY HEALTH SYS INC NEW |
680 |
0 |
0.00% |
|
PRN |
| 6 |
DREYFUS STRATEGIC MUN BD FD |
14 |
0 |
0.00% |
|
PRN |
| 7 |
VANGUARD BD INDEX FDS |
251,403 |
20,817 |
12.03% |
|
|
| 8 |
SPDR S&P MIDCAP 400 ETF TR |
70,981 |
18,648 |
10.78% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
158,274 |
12,667 |
7.32% |
|
|
| 10 |
ISHARES TR |
69,601 |
10,036 |
5.80% |
|
|
| 11 |
ISHARES TR |
79,125 |
8,341 |
4.82% |
|
|
| 12 |
WISDOMTREE TR |
149,171 |
7,745 |
4.48% |
|
|
| 13 |
SPDR SER TR |
115,397 |
5,634 |
3.26% |
|
|
| 14 |
ISHARES TR |
40,845 |
4,527 |
2.62% |
|
|
| 15 |
ISHARES TR |
49,511 |
2,830 |
1.64% |
|
|
| 16 |
WISDOMTREE TR |
60,545 |
2,646 |
1.53% |
|
|
| 17 |
ISHARES TR |
46,427 |
2,467 |
1.43% |
|
|
| 18 |
APPLE INC |
21,871 |
2,384 |
1.38% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
9,601 |
1,973 |
1.14% |
|
|
| 20 |
MICROSOFT CORP |
34,177 |
1,888 |
1.09% |
|
|
| 21 |
CVS HEALTH CORP |
16,786 |
1,741 |
1.01% |
|
|
| 22 |
ISHARES TR |
16,837 |
1,680 |
0.97% |
|
|
| 23 |
JPMORGAN CHASE & CO |
23,442 |
1,388 |
0.80% |
|
|
| 24 |
VANGUARD SPECIALIZED FUNDS |
16,947 |
1,377 |
0.80% |
|
|
| 25 |
CISCO SYS INC |
48,302 |
1,375 |
0.79% |
|
|
| 26 |
INTEL CORP |
42,046 |
1,360 |
0.79% |
|
|
| 27 |
ISHARES TR |
6,413 |
1,325 |
0.77% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
9,322 |
1,320 |
0.76% |
|
|
| 29 |
GILEAD SCIENCES INC |
14,053 |
1,291 |
0.75% |
|
|
| 30 |
TARGET CORP |
15,537 |
1,278 |
0.74% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
10,886 |
1,271 |
0.73% |
|
|
| 32 |
FISERV INC |
12,074 |
1,239 |
0.72% |
|
|
| 33 |
ALLERGAN PLC |
4,553 |
1,220 |
0.71% |
|
|
| 34 |
WAL-MART STORES INC |
16,073 |
1,101 |
0.64% |
|
|
| 35 |
DISNEY WALT CO |
10,821 |
1,075 |
0.62% |
|
|
| 36 |
METLIFE INC |
24,402 |
1,072 |
0.62% |
|
|
| 37 |
CHEVRON CORP NEW |
11,058 |
1,055 |
0.61% |
|
|
| 38 |
MCKESSON CORP |
6,389 |
1,005 |
0.58% |
|
|
| 39 |
E M C CORP MASS COM |
35,785 |
954 |
0.55% |
|
|
| 40 |
ALLSTATE CORP |
13,728 |
925 |
0.53% |
|
|
| 41 |
DANAHER CORP DEL |
9,406 |
892 |
0.52% |
|
|
| 42 |
VALERO ENERGY CORP NEW |
12,848 |
824 |
0.48% |
|
|
| 43 |
UNION PAC CORP |
10,289 |
818 |
0.47% |
|
|
| 44 |
UNUM GROUP |
25,328 |
783 |
0.45% |
|
|
| 45 |
EXXON MOBIL CORP |
9,320 |
779 |
0.45% |
|
|
| 46 |
PFIZER INC |
25,873 |
767 |
0.44% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
9,283 |
764 |
0.44% |
|
|
| 48 |
ROPER TECHNOLOGIES INC |
4,155 |
759 |
0.44% |
|
|
| 49 |
NVIDIA CORPORATION |
21,275 |
758 |
0.44% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
7,450 |
746 |
0.43% |
|
|
