| 1 |
XCEL ENERGY INC |
6,932 |
310 |
0.21% |
|
|
| 2 |
XCEL ENERGY INC |
100 |
4 |
0.00% |
|
|
| 3 |
WELLS FARGO CO NEW |
17,441 |
825 |
0.56% |
|
|
| 4 |
WELLS FARGO CO NEW |
1,368 |
65 |
0.04% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
6,544 |
365 |
0.25% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
163 |
9 |
0.01% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
7,962 |
282 |
0.19% |
|
|
| 8 |
VANGUARD SPECIALIZED PORTFOL |
4,775 |
398 |
0.27% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
144,281 |
6,182 |
4.21% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
91 |
3 |
0.00% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
361,517 |
12,736 |
8.68% |
|
|
| 12 |
VANGUARD INDEX FDS |
44,754 |
4,798 |
3.27% |
|
|
| 13 |
VANGUARD INDEX FDS |
39,795 |
3,545 |
2.42% |
|
|
| 14 |
VANGUARD INDEX FDS |
3,056 |
327 |
0.22% |
|
|
| 15 |
VANGUARD CHARLOTTE FDS |
13,230 |
737 |
0.50% |
|
|
| 16 |
VANGUARD BD INDEX FDS |
16,083 |
1,356 |
0.92% |
|
|
| 17 |
US BANCORP DEL |
5,550 |
224 |
0.15% |
|
|
| 18 |
US BANCORP DEL |
177 |
7 |
0.00% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
5,469 |
772 |
0.53% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
236 |
25 |
0.02% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
2,972 |
320 |
0.22% |
|
|
| 22 |
TRAVELERS COMPANIES INC |
415 |
49 |
0.03% |
|
|
| 23 |
TRAVELERS COMPANIES INC |
2,540 |
302 |
0.21% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
1,781 |
263 |
0.18% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
505 |
75 |
0.05% |
|
|
| 26 |
TARGET CORP |
8,439 |
589 |
0.40% |
|
|
| 27 |
ST JUDE MED INC |
6,133 |
478 |
0.33% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
94,889 |
19,877 |
13.54% |
|
|
| 29 |
SPDR MSCI ACWI EX-US |
25,020 |
762 |
0.52% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP ETF |
10,402 |
518 |
0.35% |
|
|
| 31 |
SCHWAB U.S. BROAD MARKET ETF |
41,574 |
2,091 |
1.42% |
|
|
| 32 |
SCHWAB INTERNATIONAL EQUITY ETF |
497,587 |
13,490 |
9.19% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
231 |
20 |
0.01% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
9,091 |
770 |
0.52% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
7,543 |
811 |
0.55% |
|
|
| 36 |
POWERSHARES ETF TR II |
280,626 |
12,005 |
8.18% |
|
|
| 37 |
PIMCO MUNICIPAL INCOME FD |
10,865 |
187 |
0.13% |
|
PRN |
| 38 |
PHILIP MORRIS INTL INC |
2,394 |
244 |
0.17% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
530 |
54 |
0.04% |
|
|
| 40 |
PFIZER INC |
1,517 |
53 |
0.04% |
|
|
| 41 |
PFIZER INC |
19,278 |
679 |
0.46% |
|
|
| 42 |
PEPSICO INC |
1,920 |
203 |
0.14% |
|
|
| 43 |
PEPSICO INC |
68 |
7 |
0.00% |
|
|
| 44 |
MICROSOFT CORP |
1,595 |
82 |
0.06% |
|
|
| 45 |
MICROSOFT CORP |
18,318 |
937 |
0.64% |
|
|
| 46 |
MERCK & CO INC |
950 |
55 |
0.04% |
|
|
| 47 |
MERCK & CO INC |
7,038 |
405 |
0.28% |
|
|
| 48 |
MEDTRONIC PLC |
549 |
48 |
0.03% |
|
|
| 49 |
MEDTRONIC PLC |
8,047 |
698 |
0.48% |
|
|
| 50 |
MCDONALDS CORP |
2,598 |
313 |
0.21% |
|
|
