| 51 |
ISHARES TR |
4,604 |
969 |
0.66% |
|
|
| 52 |
ISHARES TR |
7,731 |
432 |
0.29% |
|
|
| 53 |
ISHARES TR |
45,404 |
1,560 |
1.06% |
|
|
| 54 |
ISHARES TR |
3,284 |
378 |
0.26% |
|
|
| 55 |
ISHARES TR |
2,412 |
206 |
0.14% |
|
|
| 56 |
ISHARES TR |
5,745 |
671 |
0.46% |
|
|
| 57 |
ISHARES TR |
2,600 |
225 |
0.15% |
|
|
| 58 |
JOHNSON & JOHNSON |
737 |
89 |
0.06% |
|
|
| 59 |
JOHNSON & JOHNSON |
5,573 |
676 |
0.46% |
|
|
| 60 |
JPMORGAN CHASE & CO |
397,418 |
12,642 |
8.61% |
|
|
| 61 |
JPMORGAN CHASE & CO |
2,345 |
146 |
0.10% |
|
|
| 62 |
JPMORGAN CHASE & CO |
2,018 |
125 |
0.09% |
|
|
| 63 |
KAYNE ANDERSON MLP INVT CO |
295,010 |
6,003 |
4.09% |
|
|
| 64 |
KELLOGG CO |
81 |
7 |
0.00% |
|
|
| 65 |
KELLOGG CO |
2,475 |
202 |
0.14% |
|
|
| 66 |
KINDER MORGAN INC DEL |
21,482 |
402 |
0.27% |
|
|
| 67 |
LENNOX INTL INC |
10,000 |
1,426 |
0.97% |
|
|
| 68 |
MCDONALDS CORP |
2,598 |
313 |
0.21% |
|
|
| 69 |
MEDTRONIC PLC |
549 |
48 |
0.03% |
|
|
| 70 |
MEDTRONIC PLC |
8,047 |
698 |
0.48% |
|
|
| 71 |
MERCK & CO INC |
7,038 |
405 |
0.28% |
|
|
| 72 |
MERCK & CO INC |
950 |
55 |
0.04% |
|
|
| 73 |
MICROSOFT CORP |
1,595 |
82 |
0.06% |
|
|
| 74 |
MICROSOFT CORP |
18,318 |
937 |
0.64% |
|
|
| 75 |
PEPSICO INC |
68 |
7 |
0.00% |
|
|
| 76 |
PEPSICO INC |
1,920 |
203 |
0.14% |
|
|
| 77 |
PFIZER INC |
1,517 |
53 |
0.04% |
|
|
| 78 |
PFIZER INC |
19,278 |
679 |
0.46% |
|
|
| 79 |
PHILIP MORRIS INTL INC |
530 |
54 |
0.04% |
|
|
| 80 |
PHILIP MORRIS INTL INC |
2,394 |
244 |
0.17% |
|
|
| 81 |
PIMCO MUN INCOME FD |
10,865 |
187 |
0.13% |
|
PRN |
| 82 |
POWERSHARES ETF TR II |
280,626 |
12,005 |
8.18% |
|
|
| 83 |
POWERSHARES QQQ TRUST |
7,543 |
811 |
0.55% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
231 |
20 |
0.01% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
9,091 |
770 |
0.52% |
|
|
| 86 |
SCHWAB INTERNATIONAL EQUITY ETF |
497,587 |
13,490 |
9.19% |
|
|
| 87 |
SCHWAB U.S. BROAD MARKET ETF |
41,574 |
2,091 |
1.42% |
|
|
| 88 |
SCHWAB U.S. LARGE-CAP ETF |
10,402 |
518 |
0.35% |
|
|
| 89 |
SPDR MSCI ACWI EX-US |
25,020 |
762 |
0.52% |
|
|
| 90 |
SPDR S&P 500 ETF TR |
94,889 |
19,877 |
13.54% |
|
|
| 91 |
ST JUDE MED INC |
6,133 |
478 |
0.33% |
|
|
| 92 |
TARGET CORP |
8,439 |
589 |
0.40% |
|
|
| 93 |
THERMO FISHER SCIENTIFIC INC |
505 |
75 |
0.05% |
|
|
| 94 |
THERMO FISHER SCIENTIFIC INC |
1,781 |
263 |
0.18% |
|
|
| 95 |
TRAVELERS COMPANIES INC |
415 |
49 |
0.03% |
|
|
| 96 |
TRAVELERS COMPANIES INC |
2,540 |
302 |
0.21% |
|
|
| 97 |
UNITED PARCEL SERVICE INC |
236 |
25 |
0.02% |
|
|
| 98 |
UNITED PARCEL SERVICE INC |
2,972 |
320 |
0.22% |
|
|
| 99 |
UNITEDHEALTH GROUP INC |
5,469 |
772 |
0.53% |
|
|
| 100 |
US BANCORP DEL |
177 |
7 |
0.00% |
|
|
