| 351 |
PFIZER INC |
127,576 |
4,321 |
0.48% |
|
|
| 352 |
ALPS ETF TR |
135,000 |
1,713 |
0.19% |
|
|
| 353 |
VERIZON COMMUNICATIONS INC |
138,639 |
7,206 |
0.80% |
|
|
| 354 |
MICROSOFT CORP |
144,249 |
8,309 |
0.92% |
|
|
| 355 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
145,667 |
7,634 |
0.85% |
|
|
| 356 |
AT&T INC |
146,170 |
5,936 |
0.66% |
|
|
| 357 |
INTEL CORP |
147,700 |
5,576 |
0.62% |
|
|
| 358 |
SCHWAB EMERGING MARKETS EQUITY ETF |
155,934 |
3,596 |
0.40% |
|
|
| 359 |
POWERSHARES QQQ TRUST |
168,847 |
20,046 |
2.22% |
|
|
| 360 |
VANGUARD TAX-MANAGED FDS |
171,341 |
6,410 |
0.71% |
|
|
| 361 |
GENERAL ELECTRIC CO |
184,006 |
5,450 |
0.60% |
|
|
| 362 |
SCHWAB INTERNATIONAL EQUITY ETF |
196,049 |
5,644 |
0.63% |
|
|
| 363 |
TAIWAN SEMICONDUCTOR MFG LTD |
201,497 |
6,164 |
0.68% |
|
|
| 364 |
KINDER MORGAN INC DEL |
203,380 |
4,704 |
0.52% |
|
|
| 365 |
CISCO SYS INC |
244,415 |
7,753 |
0.86% |
|
|
| 366 |
FISERV INC |
2,383,954 |
237,132 |
26.32% |
|
|
