| 1 |
VANGUARD TAX-MANAGED FDS |
182,790 |
6,463 |
5.12% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
103,598 |
4,439 |
3.52% |
|
|
| 3 |
VANGUARD WHITEHALL FDS |
88,794 |
6,345 |
5.03% |
|
|
| 4 |
Agile Therapeutics Inc |
75,115 |
572 |
0.45% |
|
|
| 5 |
ALPS ETF TR |
69,122 |
879 |
0.70% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
68,200 |
3,291 |
2.61% |
|
|
| 7 |
VANGUARD INDEX FDS |
47,331 |
5,475 |
4.34% |
|
|
| 8 |
SPDR Barclays Capital Conv S |
39,730 |
1,742 |
1.38% |
|
|
| 9 |
MICROSOFT CORP |
34,981 |
1,790 |
1.42% |
|
|
| 10 |
PFIZER INC |
33,695 |
1,186 |
0.94% |
|
|
| 11 |
WELLS FARGO & CO NEW |
30,449 |
1,441 |
1.14% |
|
|
| 12 |
INTEL CORP |
29,439 |
966 |
0.77% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
29,280 |
1,366 |
1.08% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
28,321 |
5,933 |
4.70% |
|
|
| 15 |
ISHARES INC |
28,240 |
1,182 |
0.94% |
|
|
| 16 |
POWERSHARES ETF TR II |
28,205 |
700 |
0.55% |
|
|
| 17 |
VANGUARD INDEX FDS |
26,160 |
2,507 |
1.99% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
25,635 |
2,072 |
1.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
24,813 |
1,542 |
1.22% |
|
|
| 20 |
ISHARES TRUST ISHARES EDGE MSC |
24,620 |
1,138 |
0.90% |
|
|
| 21 |
AT&T INC |
24,001 |
1,037 |
0.82% |
|
|
| 22 |
PIMCO ETF TR |
23,984 |
2,575 |
2.04% |
|
|
| 23 |
PAYCHEX INC |
23,718 |
1,411 |
1.12% |
|
|
| 24 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
23,180 |
2,245 |
1.78% |
|
|
| 25 |
JOHNSON & JOHNSON |
22,441 |
2,722 |
2.16% |
|
|
| 26 |
VANGUARD BD INDEX FDS |
22,265 |
1,877 |
1.49% |
|
|
| 27 |
GENERAL ELECTRIC CO |
21,763 |
685 |
0.54% |
|
|
| 28 |
VANGUARD INDEX FDS |
20,615 |
1,828 |
1.45% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
19,783 |
1,455 |
1.15% |
|
|
| 30 |
SPDR DOW JONES INDL AVRG ETF |
19,330 |
3,460 |
2.74% |
|
|
| 31 |
SCHWAB U.S. SMALL-CAP ETF |
18,862 |
1,019 |
0.81% |
|
|
| 32 |
SPDR SER TR |
18,826 |
924 |
0.73% |
|
|
| 33 |
Blackrock Core Bond Trust |
18,800 |
263 |
0.21% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
17,906 |
1,000 |
0.79% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
17,851 |
1,157 |
0.92% |
|
|
| 36 |
ALTRIA GROUP INC |
17,842 |
1,230 |
0.98% |
|
|
| 37 |
VANECK VECTORS ETF TR |
17,030 |
550 |
0.44% |
|
|
| 38 |
POWERSHARES ETF TRUST |
16,352 |
1,480 |
1.17% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
16,300 |
4,437 |
3.52% |
|
|
| 40 |
ISHARES TR |
15,975 |
1,820 |
1.44% |
|
|
| 41 |
POWERSHARES ETF TR II |
14,900 |
227 |
0.18% |
|
|
| 42 |
ISHARES TR |
14,840 |
1,574 |
1.25% |
|
|
| 43 |
GENERAL MLS INC |
14,699 |
1,048 |
0.83% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
14,153 |
1,198 |
0.95% |
|
|
| 45 |
SSGA ACTIVE ETF TR |
13,326 |
665 |
0.53% |
|
|
| 46 |
EXXON MOBIL CORP |
12,998 |
1,218 |
0.97% |
|
|
| 47 |
COACH INC |
12,450 |
507 |
0.40% |
|
|
| 48 |
ISHARES TR |
12,155 |
1,293 |
1.02% |
|
|
| 49 |
Pimco Enhanced Short Maturit |
12,140 |
1,228 |
0.97% |
|
|
| 50 |
Cincinnati Bell Inc |
11,750 |
54 |
0.04% |
|
|
