| 1 |
VANGUARD INDEX FDS |
83,617 |
9,314 |
3.10% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
36,050 |
8,060 |
2.69% |
|
|
| 3 |
ISHARES TR |
61,115 |
6,416 |
2.14% |
|
|
| 4 |
VANGUARD INDEX FDS |
68,844 |
6,409 |
2.14% |
|
|
| 5 |
APPLE INC |
43,279 |
5,024 |
1.67% |
|
|
| 6 |
ISHARES TR |
45,079 |
4,870 |
1.62% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
39,622 |
4,695 |
1.57% |
|
|
| 8 |
ISHARES TR |
41,645 |
4,675 |
1.56% |
|
|
| 9 |
AT&T INC |
109,385 |
4,658 |
1.55% |
|
|
| 10 |
GENERAL ELECTRIC CO |
141,612 |
4,481 |
1.49% |
|
|
| 11 |
VANGUARD INDEX FDS |
31,830 |
4,195 |
1.40% |
|
|
| 12 |
ISHARES TR |
71,471 |
3,838 |
1.28% |
|
|
| 13 |
VANGUARD INDEX FDS |
45,605 |
3,760 |
1.25% |
|
|
| 14 |
JOHNSON & JOHNSON |
30,634 |
3,541 |
1.18% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
29,937 |
3,432 |
1.14% |
|
|
| 16 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
94,230 |
3,399 |
1.13% |
|
|
| 17 |
VANGUARD INDEX FDS |
24,463 |
3,169 |
1.06% |
|
|
| 18 |
POWERSHARES N/C 6/4/18 46137V613 |
29,853 |
2,967 |
0.99% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
54,341 |
2,894 |
0.96% |
|
|
| 20 |
CHEVRON CORP NEW |
23,700 |
2,793 |
0.93% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
31,568 |
2,548 |
0.85% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
31,807 |
2,529 |
0.84% |
|
|
| 23 |
EXXON MOBIL CORP |
27,378 |
2,469 |
0.82% |
|
|
| 24 |
FIRST TR LRGE CP CORE ALPHA |
48,641 |
2,370 |
0.79% |
|
|
| 25 |
ISHARES TR |
20,723 |
2,241 |
0.75% |
|
|
| 26 |
BOEING CO |
14,299 |
2,229 |
0.74% |
|
|
| 27 |
VANGUARD INDEX FDS |
19,221 |
2,217 |
0.74% |
|
|
| 28 |
ALTRIA GROUP INC |
32,148 |
2,179 |
0.73% |
|
|
| 29 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
43,039 |
2,146 |
0.72% |
|
|
| 30 |
DISNEY WALT CO |
20,532 |
2,140 |
0.71% |
|
|
| 31 |
SPDR SER TR |
24,328 |
2,082 |
0.69% |
|
|
| 32 |
ISHARES TR |
35,670 |
2,058 |
0.69% |
|
|
| 33 |
JPMORGAN CHASE & CO |
23,254 |
2,005 |
0.67% |
|
|
| 34 |
AMAZON COM INC |
2,613 |
1,953 |
0.65% |
|
|
| 35 |
MICROSOFT CORP |
31,210 |
1,935 |
0.65% |
|
|
| 36 |
VANGUARD INDEX FDS |
18,245 |
1,927 |
0.64% |
|
|
| 37 |
FIRST TR VALUE LINE DIVID IN |
68,060 |
1,905 |
0.64% |
|
|
| 38 |
ISHARES TR |
14,054 |
1,901 |
0.63% |
|
|
| 39 |
ISHARES TR |
50,894 |
1,893 |
0.63% |
|
|
| 40 |
SCHWAB US AGGREGATE BOND ETF |
35,912 |
1,848 |
0.62% |
|
|
| 41 |
FACEBOOK INC |
15,725 |
1,823 |
0.61% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
21,593 |
1,817 |
0.61% |
|
|
| 43 |
ISHARES INC |
42,561 |
1,805 |
0.60% |
|
|
| 44 |
ISHARES TR S&P 100 ETF |
17,679 |
1,750 |
0.58% |
|
|
| 45 |
ISHARES TR |
9,652 |
1,730 |
0.58% |
|
|
| 46 |
GLOBAL NET LEASE INC |
219,608 |
1,719 |
0.57% |
|
|
| 47 |
ISHARES TR |
12,293 |
1,694 |
0.56% |
|
|
| 48 |
INTEL CORP |
46,289 |
1,680 |
0.56% |
|
|
| 49 |
POWERSHARES ETF TRUST II |
71,240 |
1,663 |
0.55% |
|
|
| 50 |
PIMCO CORPORATE INCOME OPP |
115,858 |
1,658 |
0.55% |
|
|
