| 1 |
DREYFUS STRATEGIC MUN BD FD |
6,058 |
55 |
0.10% |
|
PRN |
| 2 |
DEL TACO RESTAURANTS INC |
50 |
0 |
0.00% |
|
PRN |
| 3 |
SCHWAB STRATEGIC TR |
523,581 |
15,367 |
28.18% |
|
|
| 4 |
WISDOMTREE TR |
492,812 |
12,641 |
23.18% |
|
|
| 5 |
POWERSHARES ETF TRUST |
107,613 |
10,470 |
19.20% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP ETF |
122,309 |
6,087 |
11.16% |
|
|
| 7 |
SCHWAB EMERGING MARKETS EQUITY ETF |
37,613 |
801 |
1.47% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
8,117 |
687 |
1.26% |
|
|
| 9 |
EXXON MOBIL CORP |
6,412 |
601 |
1.10% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
2,694 |
564 |
1.03% |
|
|
| 11 |
NORFOLK SOUTHERN CORP |
5,470 |
466 |
0.85% |
|
|
| 12 |
JOHNSON & JOHNSON |
2,369 |
287 |
0.53% |
|
|
| 13 |
QUALCOMM INC |
4,371 |
234 |
0.43% |
|
|
| 14 |
AT&T INC |
5,074 |
219 |
0.40% |
|
|
| 15 |
SCHWAB INTERNATIONAL EQUITY ETF |
6,990 |
189 |
0.35% |
|
|
| 16 |
GENERAL ELECTRIC CO |
5,476 |
172 |
0.32% |
|
|
| 17 |
3M CO |
909 |
159 |
0.29% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
990 |
143 |
0.26% |
|
|
| 19 |
PFIZER INC |
4,007 |
141 |
0.26% |
|
|
| 20 |
PHILLIPS 66 |
1,781 |
141 |
0.26% |
|
|
| 21 |
APPLE INC |
1,462 |
140 |
0.26% |
|
|
| 22 |
UNION PAC CORP |
1,547 |
135 |
0.25% |
|
|
| 23 |
ISHARES TR |
2,317 |
129 |
0.24% |
|
|
| 24 |
POWERSHARES ETF TRUST |
1,370 |
124 |
0.23% |
|
|
| 25 |
HALLIBURTON CO |
2,614 |
118 |
0.22% |
|
|
| 26 |
ISHARES RUSSELL 1000 ETF |
961 |
112 |
0.21% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,754 |
109 |
0.20% |
|
|
| 28 |
CONOCOPHILLIPS |
2,502 |
109 |
0.20% |
|
|
| 29 |
PEPSICO INC |
1,002 |
106 |
0.19% |
|
|
| 30 |
MICROSOFT CORP |
2,072 |
106 |
0.19% |
|
|
| 31 |
MERCK & CO INC |
1,612 |
93 |
0.17% |
|
|
| 32 |
WEC ENERGY GROUP INC |
1,233 |
81 |
0.15% |
|
|
| 33 |
INTEL CORP |
2,290 |
75 |
0.14% |
|
|
| 34 |
HONEYWELL INTL INC |
638 |
74 |
0.14% |
|
|
| 35 |
COCA COLA CO |
1,619 |
73 |
0.13% |
|
|
| 36 |
DISNEY WALT CO |
701 |
69 |
0.13% |
|
|
| 37 |
WELLS FARGO & CO NEW |
1,466 |
69 |
0.13% |
|
|
| 38 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
2,310 |
67 |
0.12% |
|
|
| 39 |
ALPHABET INC |
94 |
66 |
0.12% |
|
|
| 40 |
COMCAST CORP NEW |
981 |
64 |
0.12% |
|
|
| 41 |
AMAZON COM INC |
88 |
63 |
0.12% |
|
|
| 42 |
CISCO SYS INC |
1,958 |
56 |
0.10% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
394 |
56 |
0.10% |
|
|
| 44 |
ALPHABET INC |
71 |
49 |
0.09% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
861 |
48 |
0.09% |
|
|
| 46 |
BROWN FORMAN CORP |
474 |
47 |
0.09% |
|
|
| 47 |
CVS HEALTH CORP |
472 |
45 |
0.08% |
|
|
| 48 |
SCHLUMBERGER LTD |
547 |
43 |
0.08% |
|
|
| 49 |
HOME DEPOT INC |
334 |
43 |
0.08% |
|
|
| 50 |
ASSURED GUARANTY LTD COM |
1,532 |
39 |
0.07% |
|
|
