| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
1,589,454 |
48,430 |
20.04% |
|
|
| 2 |
ISHARES TR |
504,575 |
54,887 |
22.71% |
|
|
| 3 |
VANGUARD INDEX FDS |
310,408 |
28,554 |
11.82% |
|
|
| 4 |
VANGUARD INDEX FDS |
293,671 |
55,456 |
22.95% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
277,648 |
11,350 |
4.70% |
|
|
| 6 |
Kingfisher PLC ADR |
121,705 |
1,329 |
0.55% |
|
|
| 7 |
FORD MTR CO DEL |
81,298 |
1,220 |
0.50% |
|
|
| 8 |
TEMPLETON GLOBAL INCOME FD |
71,359 |
501 |
0.21% |
|
|
| 9 |
FIFTH THIRD BANCORP |
57,858 |
1,204 |
0.50% |
|
|
| 10 |
Hines Real Estate Investment Trust, Inc |
54,495 |
354 |
0.15% |
|
|
| 11 |
MICROSOFT CORP |
54,285 |
2,396 |
0.99% |
|
|
| 12 |
ISHARES TR |
46,222 |
4,767 |
1.97% |
|
|
| 13 |
CISCO SYS INC |
45,307 |
1,244 |
0.51% |
|
|
| 14 |
BHP Billiton Ltd ADR |
42,464 |
1,728 |
0.72% |
|
|
| 15 |
EXELON CORP |
41,252 |
1,296 |
0.54% |
|
|
| 16 |
PFIZER INC |
39,863 |
1,336 |
0.55% |
|
|
| 17 |
JPMORGAN CHASE & CO |
36,411 |
2,467 |
1.02% |
|
|
| 18 |
TELEFONICA BRASIL SA |
34,730 |
483 |
0.20% |
|
|
| 19 |
XEROX CORP |
33,678 |
358 |
0.15% |
|
|
| 20 |
GOODYEAR TIRE & RUBR CO |
31,844 |
960 |
0.40% |
|
|
| 21 |
ISHARES TR |
28,185 |
911 |
0.38% |
|
|
| 22 |
MASCO CORP |
27,400 |
730 |
0.30% |
|
|
| 23 |
SYSCO CORP |
26,345 |
951 |
0.39% |
|
|
| 24 |
PRUDENTIAL SHT DURATION HG YLD |
25,775 |
398 |
0.16% |
|
|
| 25 |
GENERAL ELECTRIC CO |
25,743 |
683 |
0.28% |
|
|
| 26 |
STARBUCKS CORP |
25,264 |
1,354 |
0.56% |
|
|
| 27 |
SEAGATE TECHNOLOGY PLC |
25,260 |
1,199 |
0.50% |
|
|
| 28 |
FLUOR CORP NEW |
24,673 |
1,307 |
0.54% |
|
|
| 29 |
JOHNSON & JOHNSON |
24,409 |
2,378 |
0.98% |
|
|
| 30 |
EXXON MOBIL CORP |
22,864 |
1,902 |
0.79% |
|
|
| 31 |
DICKS SPORTING GOODS INC |
22,335 |
1,156 |
0.48% |
|
|
| 32 |
DISCOVER FINL SVCS |
21,836 |
1,258 |
0.52% |
|
|
| 33 |
ISHARES TR |
21,562 |
869 |
0.36% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
21,258 |
1,663 |
0.69% |
|
|
| 35 |
Ball Corporation |
20,882 |
1,464 |
0.61% |
|
|
| 36 |
AMGEN INC |
20,372 |
3,127 |
1.29% |
|
|
