| 1 |
ECOTALITY INC XXX |
100,000 |
0 |
0.00% |
|
|
| 2 |
VANGUARD BD INDEX FD INC S-T BDINDX |
18,711 |
199 |
0.01% |
|
|
| 3 |
VITROTECH CORP |
15,000 |
0 |
0.00% |
|
|
| 4 |
Vanguard GNMA Fund |
80,081 |
869 |
0.04% |
|
|
| 5 |
3M CO |
113,585 |
19,891 |
0.83% |
|
|
| 6 |
ABBOTT LABS |
457,494 |
17,984 |
0.75% |
|
|
| 7 |
ABBVIE INC |
232,754 |
14,410 |
0.60% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
21,183 |
2,400 |
0.10% |
|
|
| 9 |
ACTUANT CORP |
11,784 |
266 |
0.01% |
|
|
| 10 |
ADOBE INC |
26,268 |
2,516 |
0.11% |
|
|
| 11 |
ADVANCE AUTO PARTS INC |
4,620 |
747 |
0.03% |
|
|
| 12 |
AETNA INC NEW |
1,798 |
220 |
0.01% |
|
|
| 13 |
AGL Resources Inc |
47,431 |
3,129 |
0.13% |
|
|
| 14 |
ALLERGAN PLC |
74,958 |
17,322 |
0.72% |
|
|
| 15 |
ALLIANT ENERGY CORP |
12,864 |
511 |
0.02% |
|
|
| 16 |
ALLSTATE CORP |
181,553 |
12,700 |
0.53% |
|
|
| 17 |
ALPHABET INC |
20,441 |
14,381 |
0.60% |
|
|
| 18 |
ALPHABET INC |
44,187 |
30,582 |
1.28% |
|
|
| 19 |
ALTRIA GROUP INC |
160,882 |
11,094 |
0.46% |
|
|
| 20 |
AMAZON COM INC |
5,542 |
3,966 |
0.17% |
|
|
| 21 |
AMERICA MOVIL SAB DE CV |
117,392 |
1,439 |
0.06% |
|
|
| 22 |
AMERICAN AIRLS GROUP INC |
136,495 |
3,864 |
0.16% |
|
|
| 23 |
AMERICAN CAMPUS CMNTYS INC |
71,584 |
3,785 |
0.16% |
|
|
| 24 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
8,712 |
384 |
0.02% |
|
|
| 25 |
AMERICAN EXPRESS CO |
474,493 |
28,830 |
1.21% |
|
|
| 26 |
AMERICAN FD NEW PERSPECTIVE CL |
13,778 |
488 |
0.02% |
|
|
| 27 |
AMERICAN FUNDAMENTAL INVESTORS CL F2 |
6,048 |
314 |
0.01% |
|
|
| 28 |
AMERICAN GROWTH FUND OF AMERICA CL F2 |
7,404 |
306 |
0.01% |
|
|
| 29 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
15,868 |
563 |
0.02% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
40,840 |
4,640 |
0.19% |
|
|
| 31 |
AMERIPRISE FINL INC |
10,390 |
934 |
0.04% |
|
|
| 32 |
AMETEK INC NEW |
20,974 |
970 |
0.04% |
|
|
| 33 |
AMGEN INC |
21,117 |
3,213 |
0.13% |
|
|
| 34 |
AMYRIS INC COM |
40,000 |
18 |
0.00% |
|
|
| 35 |
ANALOG DEVICES INC |
50,570 |
2,864 |
0.12% |
|
|
| 36 |
ANSYS |
3,055 |
277 |
0.01% |
|
|
| 37 |
ANTHEM INC |
2,994 |
393 |
0.02% |
|
|
| 38 |
AON PLC |
7,335 |
801 |
0.03% |
|
|
| 39 |
AP Alternative Assets LP |
199,000 |
5,602 |
0.23% |
|
|
| 40 |
AP Alternative Assets LP |
32,500 |
915 |
0.04% |
|
|
| 41 |
APPLE INC |
388,685 |
37,158 |
1.56% |
|
|
| 42 |
APTARGROUP INC |
42,169 |
3,337 |
0.14% |
|
|
| 43 |
ASML HOLDING N V N Y REGISTRY SHS |
184,465 |
18,301 |
0.77% |
|
|
| 44 |
ASTRAZENECA PLC |
96,163 |
2,903 |
0.12% |
|
|
| 45 |
AT&T INC |
337,911 |
14,601 |
0.61% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
22,408 |
2,059 |
0.09% |
|
|
| 47 |
Advisory Research All Cap Val |
14,293 |
180 |
0.01% |
|
|
| 48 |
Advisory Research Strat Inc Fd |
15,274 |
145 |
0.01% |
|
|
| 49 |
Ariel Appreciation Fund |
4,948 |
226 |
0.01% |
|
|
| 50 |
BAKER HUGHES INC |
6,043 |
273 |
0.01% |
|
|
