| 1 |
XCEL ENERGY INC |
6,932 |
285 |
0.20% |
|
|
| 2 |
XCEL ENERGY INC |
100 |
4 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,343 |
59 |
0.04% |
|
|
| 4 |
WELLS FARGO & CO NEW |
17,402 |
771 |
0.53% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
163 |
8 |
0.01% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
6,544 |
340 |
0.23% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
7,962 |
298 |
0.20% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
4,775 |
401 |
0.27% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
356,092 |
13,400 |
9.18% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
138,555 |
6,295 |
4.31% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
91 |
3 |
0.00% |
|
|
| 12 |
VANGUARD INDEX FDS |
5,021 |
559 |
0.38% |
|
|
| 13 |
VANGUARD INDEX FDS |
43,356 |
4,057 |
2.78% |
|
|
| 14 |
VANGUARD INDEX FDS |
43,124 |
4,842 |
3.32% |
|
|
| 15 |
VANGUARD CHARLOTTE FDS |
13,670 |
766 |
0.52% |
|
|
| 16 |
VANGUARD BD INDEX FDS |
19,918 |
1,676 |
1.15% |
|
|
| 17 |
US BANCORP DEL |
177 |
8 |
0.01% |
|
|
| 18 |
US BANCORP DEL |
5,550 |
238 |
0.16% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
5,460 |
764 |
0.52% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
2,941 |
322 |
0.22% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
236 |
26 |
0.02% |
|
|
| 22 |
TRAVELERS COMPANIES INC |
360 |
41 |
0.03% |
|
|
| 23 |
TRAVELERS COMPANIES INC |
2,540 |
291 |
0.20% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
1,729 |
275 |
0.19% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
505 |
80 |
0.05% |
|
|
| 26 |
TARGET CORP |
8,335 |
572 |
0.39% |
|
|
| 27 |
ST JUDE MED INC |
6,134 |
489 |
0.33% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
92,598 |
20,029 |
13.72% |
|
|
| 29 |
SPDR MSCI ACWI EX-US |
25,020 |
813 |
0.56% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP ETF |
10,404 |
537 |
0.37% |
|
|
| 31 |
SCHWAB U.S. BROAD MARKET ETF |
91,996 |
4,813 |
3.30% |
|
|
| 32 |
SCHWAB INTERNATIONAL EQUITY ETF |
508,578 |
14,642 |
10.03% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
231 |
21 |
0.01% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
9,105 |
817 |
0.56% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
7,043 |
836 |
0.57% |
|
|
| 36 |
POWERSHARES ETF TR II |
8,510 |
353 |
0.24% |
|
|
| 37 |
PIMCO MUN INCOME FD |
10,865 |
182 |
0.12% |
|
PRN |
| 38 |
PHILIP MORRIS INTL INC |
530 |
52 |
0.04% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
2,372 |
231 |
0.16% |
|
|
| 40 |
PFIZER INC |
2,219 |
75 |
0.05% |
|
|
| 41 |
PFIZER INC |
20,966 |
710 |
0.49% |
|
|
| 42 |
PEPSICO INC |
68 |
7 |
0.00% |
|
|
| 43 |
PEPSICO INC |
1,920 |
209 |
0.14% |
|
|
| 44 |
MICROSOFT CORP |
1,212 |
70 |
0.05% |
|
|
| 45 |
MICROSOFT CORP |
18,318 |
1,055 |
0.72% |
|
|
| 46 |
MERCK & CO INC |
845 |
53 |
0.04% |
|
|
| 47 |
MERCK & CO INC |
7,638 |
477 |
0.33% |
|
|
| 48 |
MEDTRONIC PLC |
7,687 |
664 |
0.45% |
|
|
| 49 |
MEDTRONIC PLC |
463 |
40 |
0.03% |
|
|
| 50 |
MCDONALDS CORP |
2,603 |
300 |
0.21% |
|
|
