| 101 |
SCHLUMBERGER LTD |
10,641 |
837 |
0.35% |
|
|
| 102 |
SCHWAB EMERGING MARKETS EQUITY ETF |
29,168 |
673 |
0.28% |
|
|
| 103 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
30,544 |
1,697 |
0.71% |
|
|
| 104 |
SCHWAB SHORT-TERM US TREASURY ETF |
55,209 |
2,804 |
1.18% |
|
|
| 105 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
4,952 |
275 |
0.12% |
|
|
| 106 |
SCHWAB US AGGREGATE BOND ETF |
9,829 |
528 |
0.22% |
|
|
| 107 |
SELECT SECTOR SPDR TR |
4,000 |
213 |
0.09% |
|
|
| 108 |
SELECT SECTOR SPDR TR |
3,000 |
216 |
0.09% |
|
|
| 109 |
SELECT SECTOR SPDR TR |
5,000 |
239 |
0.10% |
|
|
| 110 |
SELECT SECTOR SPDR TR |
3,776 |
267 |
0.11% |
|
|
| 111 |
SOUTHERN CO |
4,734 |
243 |
0.10% |
|
|
| 112 |
SPDR S&P 500 ETF TR |
25,914 |
5,605 |
2.35% |
|
|
| 113 |
SPDR S&P MIDCAP 400 ETF TR |
20,854 |
5,886 |
2.47% |
|
|
| 114 |
SPDR SER TR |
3,352 |
283 |
0.12% |
|
|
| 115 |
SPDR SERIES TRUST |
5,163 |
306 |
0.13% |
|
|
| 116 |
STRYKER CORP |
63,541 |
7,397 |
3.11% |
|
|
| 117 |
SWISS HELVETIA FD INC |
42,216 |
451 |
0.19% |
|
|
| 118 |
SYSCO CORP |
4,118 |
202 |
0.08% |
|
|
| 119 |
TARGET CORP |
9,781 |
672 |
0.28% |
|
|
| 120 |
TASEKO MINES LTD |
101,000 |
48 |
0.02% |
|
|
| 121 |
TELIGENT INC NEW |
10,556 |
80 |
0.03% |
|
|
| 122 |
THERMO FISHER SCIENTIFIC INC |
4,199 |
668 |
0.28% |
|
|
| 123 |
TRAVELERS COMPANIES INC |
3,516 |
403 |
0.17% |
|
|
| 124 |
UNION PAC CORP |
8,081 |
788 |
0.33% |
|
|
| 125 |
UNITEDHEALTH GROUP INC |
2,133 |
299 |
0.13% |
|
|
| 126 |
US BANCORP DEL |
7,651 |
328 |
0.14% |
|
|
| 127 |
VANGUARD BD INDEX FDS |
10,498 |
849 |
0.36% |
|
|
| 128 |
VANGUARD BD INDEX FDS |
2,290 |
201 |
0.08% |
|
|
| 129 |
VANGUARD INDEX FDS |
8,581 |
1,111 |
0.47% |
|
|
| 130 |
VANGUARD INDEX FDS |
5,061 |
618 |
0.26% |
|
|
| 131 |
VANGUARD INTL EQUITY INDEX F |
79,412 |
2,988 |
1.26% |
|
|
| 132 |
VANGUARD INTL EQUITY INDEX F |
18,091 |
822 |
0.35% |
|
|
| 133 |
VANGUARD SCOTTSDALE FDS |
40,602 |
2,485 |
1.04% |
|
|
| 134 |
VANGUARD SCOTTSDALE FDS |
15,172 |
1,013 |
0.43% |
|
|
| 135 |
VANGUARD SCOTTSDALE FDS |
8,098 |
652 |
0.27% |
|
|
| 136 |
VERIZON COMMUNICATIONS INC |
10,859 |
564 |
0.24% |
|
|
| 137 |
VERMILION ENERGY INC |
11,250 |
436 |
0.18% |
|
|
| 138 |
VISA INC |
80,765 |
6,679 |
2.81% |
|
|
| 139 |
WELLS FARGO & CO NEW |
92,884 |
4,113 |
1.73% |
|
|
| 140 |
WEYERHAEUSER CO |
10,000 |
319 |
0.13% |
|
|
| 141 |
WISDOMTREE TR |
3,146 |
209 |
0.09% |
|
|
| 142 |
WOLVERINE WORLD WIDE INC COM |
21,250 |
489 |
0.21% |
|
|
