| 1 |
VANGUARD TAX-MANAGED FDS |
446,610 |
16,024 |
9.60% |
|
|
| 2 |
ISHARES GOLD TRUST |
373,299 |
4,435 |
2.66% |
|
|
| 3 |
SPDR SERIES TRUST |
258,744 |
7,925 |
4.75% |
|
|
| 4 |
SCHWAB US DIVIDEND EQUITY ETF |
183,128 |
7,342 |
4.40% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
156,657 |
5,417 |
3.25% |
|
|
| 6 |
VANGUARD CHARLOTTE FDS |
138,701 |
7,565 |
4.53% |
|
|
| 7 |
SPDR SER TR |
134,540 |
4,611 |
2.76% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
101,082 |
8,150 |
4.88% |
|
|
| 9 |
ISHARES TR |
79,035 |
11,396 |
6.83% |
|
|
| 10 |
ISHARES TR |
69,718 |
14,407 |
8.63% |
|
|
| 11 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
69,471 |
7,665 |
4.59% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
57,606 |
4,770 |
2.86% |
|
|
| 13 |
ISHARES TR |
50,987 |
5,651 |
3.39% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
45,434 |
4,961 |
2.97% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
42,517 |
3,455 |
2.07% |
|
|
| 16 |
VANGUARD INDEX FDS |
40,300 |
4,224 |
2.53% |
|
|
| 17 |
POWERSHARES ETF TR II |
35,990 |
1,451 |
0.87% |
|
|
| 18 |
ISHARES TR |
35,308 |
4,048 |
2.43% |
|
|
| 19 |
GENERAL ELECTRIC CO |
27,456 |
873 |
0.52% |
|
|
| 20 |
PFIZER INC |
23,104 |
685 |
0.41% |
|
|
| 21 |
CITIZENS FINL GROUP INC |
22,035 |
462 |
0.28% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
22,012 |
4,524 |
2.71% |
|
|
| 23 |
POWERSHARES ETF TRUST |
19,941 |
599 |
0.36% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
19,289 |
1,043 |
0.62% |
|
|
| 25 |
ABBOTT LABS |
18,343 |
767 |
0.46% |
|
|
| 26 |
INVESCO LTD |
18,202 |
560 |
0.34% |
|
|
| 27 |
MICROSOFT CORP |
17,386 |
960 |
0.58% |
|
|
| 28 |
BLOCK H & R INC |
16,911 |
447 |
0.27% |
|
|
| 29 |
COACH INC |
16,559 |
664 |
0.40% |
|
|
| 30 |
JPMORGAN CHASE & CO |
14,872 |
881 |
0.53% |
|
|
| 31 |
JOHNSON CTLS INTL PLC |
14,626 |
570 |
0.34% |
|
|
| 32 |
TELUS CORP |
14,553 |
473 |
0.28% |
|
|
| 33 |
MICROCHIP TECHNOLOGY |
14,119 |
681 |
0.41% |
|
|
| 34 |
MATTEL INC |
13,328 |
448 |
0.27% |
|
|
| 35 |
TE CONNECTIVITY LTD |
12,047 |
746 |
0.45% |
|
|
| 36 |
BROADRIDGE FINL SOLUTIONS IN |
11,426 |
678 |
0.41% |
|
|
| 37 |
GLAXOSMITHKLINE PLC |
11,407 |
463 |
0.28% |
|
|
| 38 |
EXXON MOBIL CORP |
11,190 |
935 |
0.56% |
|
|
| 39 |
QUALCOMM INC |
10,208 |
522 |
0.31% |
|
|
| 40 |
GENERAL GROWTH |
10,000 |
297 |
0.18% |
|
|
| 41 |
DOMINION ENERGY INC |
9,939 |
747 |
0.45% |
|
|
| 42 |
ISHARES TR |
9,618 |
1,064 |
0.64% |
|
|
| 43 |
CISCO SYS INC |
9,374 |
267 |
0.16% |
|
|
| 44 |
VANGUARD ADMIRAL FDS INC |
8,344 |
810 |
0.49% |
|
|
| 45 |
UNION PAC CORP |
8,304 |
661 |
0.40% |
|
|
| 46 |
AGRIUM INC |
8,122 |
717 |
0.43% |
|
|
| 47 |
CVS HEALTH CORP |
8,045 |
835 |
0.50% |
|
|
| 48 |
PEPSICO INC |
7,837 |
803 |
0.48% |
|
|
| 49 |
ACCENTURE PLC IRELAND |
7,631 |
881 |
0.53% |
|
|
| 50 |
V F CORP |
7,625 |
494 |
0.30% |
|
|
