| 101 |
SCHWAB INTERNATIONAL EQUITY ETF |
42,150 |
1,390 |
1.06% |
|
|
| 102 |
SCHWAB U.S. BROAD MARKET ETF |
31,150 |
1,486 |
1.14% |
|
|
| 103 |
SCHWAB U.S. LARGE-CAP ETF |
5,710 |
267 |
0.20% |
|
|
| 104 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
36,435 |
1,768 |
1.35% |
|
|
| 105 |
SCHWAB U.S. MID-CAP ETF |
25,340 |
1,020 |
0.78% |
|
|
| 106 |
SCHWAB U.S. REIT ETF |
20,900 |
739 |
0.57% |
|
|
| 107 |
SCHWAB U.S. SMALL-CAP ETF |
8,390 |
460 |
0.35% |
|
|
| 108 |
SMUCKER J M CO |
5,100 |
544 |
0.42% |
|
|
| 109 |
SONOCO PRODS CO |
12,300 |
540 |
0.41% |
|
|
| 110 |
SOUTHERN COPPER CORP |
10,621 |
323 |
0.25% |
|
|
| 111 |
SPDR GOLD TR |
1,990 |
255 |
0.20% |
|
|
| 112 |
SPDR S&P MIDCAP 400 ETF TR |
42,755 |
11,140 |
8.53% |
|
|
| 113 |
SPDR SER TR |
8,325 |
638 |
0.49% |
|
|
| 114 |
SPDR SERIES TRUST |
17,594 |
734 |
0.56% |
|
|
| 115 |
SPECTRA ENERGY PARTNERS LP |
7,675 |
409 |
0.31% |
|
|
| 116 |
ST JUDE MED INC |
3,500 |
242 |
0.19% |
|
|
| 117 |
STATE STR CORP |
8,525 |
573 |
0.44% |
|
|
| 118 |
STATOIL ASA |
24,800 |
765 |
0.59% |
|
|
| 119 |
STRATASYS LTD |
9,040 |
1,027 |
0.79% |
|
|
| 120 |
STRYKER CORP |
2,440 |
206 |
0.16% |
|
|
| 121 |
STURM RUGER & CO INC |
5,275 |
311 |
0.24% |
|
|
| 122 |
SYSCO CORP |
13,740 |
515 |
0.39% |
|
|
| 123 |
Spdr Ser Tr Nuveen Barcl |
8,350 |
203 |
0.16% |
|
|
| 124 |
TARGET CORP |
7,018 |
407 |
0.31% |
|
|
| 125 |
TERRA NITROGEN CO L P |
3,305 |
477 |
0.37% |
|
|
| 126 |
TJX COS INC NEW |
14,511 |
771 |
0.59% |
|
|
| 127 |
TRANSMONTAIGNE PARTNERS L P |
8,575 |
375 |
0.29% |
|
|
| 128 |
UNION PAC CORP |
3,560 |
355 |
0.27% |
|
|
| 129 |
UNITED TECHNOLOGIES CORP |
10,497 |
1,212 |
0.93% |
|
|
| 130 |
UNITEDHEALTH GROUP INC |
3,050 |
249 |
0.19% |
|
|
| 131 |
US BANCORP DEL |
14,950 |
648 |
0.50% |
|
|
| 132 |
VANGUARD INDEX FDS |
35,300 |
4,497 |
3.44% |
|
|
| 133 |
VANGUARD SCOTTSDALE FDS |
84,375 |
6,781 |
5.19% |
|
|
| 134 |
VERIZON COMMUNICATIONS INC |
22,642 |
1,108 |
0.85% |
|
|
| 135 |
WELLS FARGO & CO NEW |
16,620 |
874 |
0.67% |
|
|
| 136 |
WISDOMTREE TR |
57,735 |
2,993 |
2.29% |
|
|