| 1 |
ECOTALITY INC XXX |
100,000 |
2 |
0.00% |
|
|
| 2 |
TEMPLETON GLOBAL BOND ADV |
2,263 |
29 |
0.00% |
|
|
| 3 |
Vanguard GNMA Fund |
145,840 |
1,549 |
0.07% |
|
|
| 4 |
3M CO |
116,262 |
15,664 |
0.73% |
|
|
| 5 |
ABBOTT LABS |
310,197 |
12,340 |
0.58% |
|
|
| 6 |
ABBVIE INC |
282,209 |
14,367 |
0.67% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
7,925 |
661 |
0.03% |
|
|
| 8 |
ACTUANT CORP |
11,784 |
413 |
0.02% |
|
|
| 9 |
ADOBE INC |
39,925 |
2,740 |
0.13% |
|
|
| 10 |
ADVANCE AUTO PARTS INC |
4,900 |
624 |
0.03% |
|
|
| 11 |
AETNA INC NEW |
2,072 |
151 |
0.01% |
|
|
| 12 |
AFFILIATED MANAGERS GROUP |
915 |
172 |
0.01% |
|
|
| 13 |
AFLAC INC |
300 |
19 |
0.00% |
|
|
| 14 |
AGL Resources Inc |
59,948 |
2,820 |
0.13% |
|
|
| 15 |
ALLIANT ENERGY CORP |
4,150 |
225 |
0.01% |
|
|
| 16 |
ALLSTATE CORP |
147,877 |
8,024 |
0.37% |
|
|
| 17 |
ALTRIA GROUP INC |
183,488 |
6,653 |
0.31% |
|
|
| 18 |
AMAZON COM INC |
3,305 |
1,197 |
0.06% |
|
|
| 19 |
AMERICA MOVIL SAB DE CV |
139,128 |
2,695 |
0.13% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
162,350 |
5,996 |
0.28% |
|
|
| 21 |
AMERICAN CAMPUS CMNTYS INC |
64,638 |
2,388 |
0.11% |
|
|
| 22 |
AMERICAN CAPITAL WORLD GRTH & INC A |
1,698 |
78 |
0.00% |
|
|
| 23 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
755 |
38 |
0.00% |
|
|
| 24 |
AMERICAN EXPRESS CO |
436,488 |
39,843 |
1.86% |
|
|
| 25 |
AMERICAN FD NEW PERSPECTIVE CL |
11,335 |
432 |
0.02% |
|
|
| 26 |
AMERICAN FUNDAMENTAL INVESTORS CL F2 |
6,048 |
316 |
0.01% |
|
|
| 27 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
76 |
4 |
0.00% |
|
|
| 28 |
AMERICAN GROWTH FUND OF AMERICA CL F2 |
7,302 |
324 |
0.02% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
234 |
12 |
0.00% |
|
|
| 30 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
3,668 |
137 |
0.01% |
|
|
| 31 |
AMERICAN TOWER CORP NEW |
36,665 |
2,987 |
0.14% |
|
|
| 32 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
1,240 |
49 |
0.00% |
|
|
| 33 |
AMERIPRISE FINL INC |
7,162 |
781 |
0.04% |
|
|
| 34 |
AMETEK INC NEW |
29,802 |
1,587 |
0.07% |
|
|
| 35 |
AMGEN INC |
22,168 |
2,749 |
0.13% |
|
|
| 36 |
AMYRIS INC COM |
10,000 |
46 |
0.00% |
|
|
| 37 |
ANALOG DEVICES INC |
59,153 |
3,006 |
0.14% |
|
|
| 38 |
ANSYS |
4,455 |
372 |
0.02% |
|
|
| 39 |
AON PLC |
5,974 |
511 |
0.02% |
|
|
| 40 |
AP Alternative Assets LP |
205,250 |
6,486 |
0.30% |
|
|
| 41 |
AP Alternative Assets LP |
32,500 |
1,027 |
0.05% |
|
|
| 42 |
APPLE INC |
45,428 |
23,906 |
1.11% |
|
|
| 43 |
APPLIED MATLS INC |
14,000 |
265 |
0.01% |
|
|
| 44 |
APTARGROUP INC |
47,381 |
3,135 |
0.15% |
|
|
| 45 |
ARM HOLDINGS PLC ADR |
2,340 |
117 |
0.01% |
|
|
| 46 |
ARTISAN INTERNATIONAL FUND |
6,643 |
203 |
0.01% |
|
|
| 47 |
ASML HOLDING N V N Y REGISTRY SHS |
103,750 |
8,937 |
0.42% |
|
|
| 48 |
ASTRAZENECA PLC |
40,697 |
2,758 |
0.13% |
|
|
| 49 |
AT&T INC |
290,133 |
9,264 |
0.43% |
|
|
| 50 |
AUTODESK INC |
2,650 |
139 |
0.01% |
|
|
