| 1 |
ZIMMER BIOMET HLDGS INC |
2,550 |
263 |
0.27% |
|
|
| 2 |
WISDOMTREE TR |
215 |
14 |
0.01% |
|
|
| 3 |
WISDOMTREE TR |
4,000 |
230 |
0.24% |
|
|
| 4 |
WISDOMTREE TR |
27,306 |
1,068 |
1.10% |
|
|
| 5 |
WISDOMTREE TR |
800 |
16 |
0.02% |
|
|
| 6 |
WEYERHAEUSER CO |
23,228 |
699 |
0.72% |
|
|
| 7 |
WELLTOWER INC |
7,820 |
523 |
0.54% |
|
|
| 8 |
WELLS FARGO & CO NEW |
3,917 |
216 |
0.22% |
|
|
| 9 |
VISA INC |
27,181 |
2,121 |
2.19% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
27,159 |
1,450 |
1.50% |
|
|
| 11 |
VANGUARD WORLD FD |
770 |
98 |
0.10% |
|
|
| 12 |
VANGUARD WORLD FD |
850 |
103 |
0.11% |
|
|
| 13 |
VANGUARD WORLD FD |
58 |
6 |
0.01% |
|
|
| 14 |
VANGUARD WHITEHALL FDS |
117,428 |
8,898 |
9.19% |
|
|
| 15 |
VANGUARD ADMIRAL FDS INC |
34,110 |
3,726 |
3.85% |
|
|
| 16 |
UNDER ARMOUR INC |
6,030 |
152 |
0.16% |
|
|
| 17 |
UNDER ARMOUR INC |
7,417 |
215 |
0.22% |
|
|
| 18 |
TRIANGLE CAPITAL CORPORATION |
138,137 |
2,533 |
2.62% |
|
|
| 19 |
TOYOTA MOTOR CORP |
8,060 |
945 |
0.98% |
|
|
| 20 |
TATA MTRS LTD |
24,900 |
856 |
0.88% |
|
|
| 21 |
TAIWAN SEMICONDUCTOR MFG LTD |
28,206 |
811 |
0.84% |
|
|
| 22 |
STRYKER CORP |
4,850 |
581 |
0.60% |
|
|
| 23 |
SPDR SERIES TRUST |
16,416 |
598 |
0.62% |
|
|
| 24 |
SPDR SER TR |
175 |
15 |
0.02% |
|
|
| 25 |
SPDR S&P 600 SMALL CAP VALUE ETF |
10 |
1 |
0.00% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
1,927 |
431 |
0.44% |
|
|
| 27 |
SOUTHERN CO |
31,301 |
1,540 |
1.59% |
|
|
| 28 |
SIERRA WIRELESS INC |
13,100 |
206 |
0.21% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
17,208 |
832 |
0.86% |
|
|
| 30 |
SCHWAB US DIVIDEND EQUITY ETF |
8,106 |
353 |
0.36% |
|
|
| 31 |
SCHWAB U.S. SMALL-CAP ETF |
4,564 |
281 |
0.29% |
|
|
| 32 |
SCHWAB U.S. REIT ETF |
1,733 |
71 |
0.07% |
|
|
| 33 |
SCHWAB U.S. MID-CAP ETF |
9,446 |
426 |
0.44% |
|
|
| 34 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
124 |
6 |
0.01% |
|
|
| 35 |
SCHWAB U.S. LARGE-CAP ETF |
5,431 |
289 |
0.30% |
|
|
| 36 |
SCHWAB U.S. BROAD MARKET ETF |
150 |
8 |
0.01% |
|
|
| 37 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
8 |
0 |
0.00% |
|
|
| 38 |
SCHWAB SHORT-TERM US TREASURY ETF |
552 |
28 |
0.03% |
|
|
| 39 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
55 |
2 |
0.00% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
4,150 |
115 |
0.12% |
|
|
| 41 |
SCHWAB EMERGING MARKETS EQUITY ETF |
1,223 |
26 |
0.03% |
|
|
| 42 |
SCHLUMBERGER LTD |
4,900 |
411 |
0.42% |
|
|
| 43 |
ROYAL BK CDA MONTREAL QUE |
12,034 |
815 |
0.84% |
|
|
| 44 |
PROGRESSIVE CORP OHIO |
6,015 |
214 |
0.22% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
12,957 |
1,089 |
1.12% |
|
|
| 46 |
PPL CORP |
8,210 |
280 |
0.29% |
|
|
| 47 |
POWERSHARES ETF TRUST II |
33,550 |
784 |
0.81% |
|
|
| 48 |
POWERSHARES ETF TR II |
867 |
18 |
0.02% |
|
|
| 49 |
POWERSHARES ETF TR II |
5,365 |
223 |
0.23% |
|
|
| 50 |
POWERSHARES ETF TR II |
775 |
22 |
0.02% |
|
|
