| 601 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
2,794 |
169 |
0.02% |
|
|
| 602 |
VANGUARD WORLD FD |
597 |
64 |
0.01% |
|
|
| 603 |
VANGUARD WORLD FDS |
800 |
113 |
0.01% |
|
|
| 604 |
VANGUARD WORLD FDS |
133 |
13 |
0.00% |
|
|
| 605 |
VANGUARD WORLD FDS |
1,204 |
57 |
0.01% |
|
|
| 606 |
VECTREN CORP |
220 |
12 |
0.00% |
|
|
| 607 |
VENTAS INC |
3,408 |
248 |
0.03% |
|
|
| 608 |
VERISIGN |
233 |
20 |
0.00% |
|
|
| 609 |
VERIZON COMMUNICATIONS INC |
1,888 |
105 |
0.01% |
|
|
| 610 |
VERIZON COMMUNICATIONS INC |
81,664 |
4,560 |
0.51% |
|
|
| 611 |
VISA INC |
680 |
50 |
0.01% |
|
|
| 612 |
VORNADO REALTY |
3,731 |
374 |
0.04% |
|
|
| 613 |
Vanguard 500 Index |
8,897 |
1,723 |
0.19% |
|
|
| 614 |
Vanguard Developed Markets Idx Admiral |
2,115 |
24 |
0.00% |
|
|
| 615 |
Vanguard Emerging Mkts Stock Idx Adm |
357 |
10 |
0.00% |
|
|
| 616 |
Vanguard GNMA Adm |
88,924 |
965 |
0.11% |
|
|
| 617 |
Vanguard High-Yield Corporate Adm |
2,159,533 |
12,309 |
1.36% |
|
|
| 618 |
Vanguard High-Yield Corporate Adm |
56,034 |
319 |
0.04% |
|
|
| 619 |
Vanguard High-Yield Tax-Exempt Adm |
19,730 |
232 |
0.03% |
|
|
| 620 |
Vanguard High-Yield Tax-Exempt Adm |
206,397 |
2,427 |
0.27% |
|
|
| 621 |
Vanguard Intermediate-Term Tax-Exempt Fund |
12,707 |
186 |
0.02% |
|
|
| 622 |
Vanguard Intermediate-Term Tax-Exempt Fund |
227,383 |
3,320 |
0.37% |
|
|
| 623 |
Vanguard Limited-Term Tax-Exempt Fund |
635,302 |
7,052 |
0.78% |
|
|
| 624 |
Vanguard Limited-Term Tax-Exempt Fund |
8,344 |
93 |
0.01% |
|
|
| 625 |
Vanguard REIT Index Adm |
2,187 |
275 |
0.03% |
|
|
| 626 |
Vanguard REIT Index Adm |
26,182 |
3,291 |
0.36% |
|
|
| 627 |
Vanguard Short-Term Bond Index Adm |
484,829 |
5,149 |
0.57% |
|
|
| 628 |
Vanguard Short-Term Bond Index Adm |
5,120 |
54 |
0.01% |
|
|
| 629 |
Vanguard Short-Term Tx-Ex Adm |
13,920 |
221 |
0.02% |
|
|
| 630 |
Vanguard Total Bond Market Index Adm |
10,508 |
117 |
0.01% |
|
|
| 631 |
Vanguard Total Bond Market Index Adm |
395,489 |
4,386 |
0.49% |
|
|
| 632 |
Vanguard Total Stock Mkt Idx Adm |
12,779 |
667 |
0.07% |
|
|
| 633 |
Vanguard Total Stock Mkt Idx Adm |
7,397 |
386 |
0.04% |
|
|
| 634 |
WAL-MART STORES INC |
1,659 |
121 |
0.01% |
|
|
| 635 |
WAL-MART STORES INC |
36,530 |
2,667 |
0.30% |
|
|
| 636 |
WALGREENS BOOTS ALLIANCE INC |
422 |
35 |
0.00% |
|
|
| 637 |
WALGREENS BOOTS ALLIANCE INC |
3,784 |
315 |
0.03% |
|
|
| 638 |
WASTE MGMT INC DEL |
280 |
19 |
0.00% |
|
|
| 639 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
1,680 |
17 |
0.00% |
|
|
| 640 |
WELLS FARGO CO NEW |
61,402 |
2,906 |
0.32% |
|
|
| 641 |
WELLS FARGO CO NEW |
2,864 |
136 |
0.02% |
|
|
| 642 |
WELLTOWER INC |
3,143 |
239 |
0.03% |
|
|
| 643 |
WESTAR ENERGY |
300 |
17 |
0.00% |
|
|
| 644 |
WESTERN GAS PARTNERS LP |
300 |
15 |
0.00% |
|
|
| 645 |
WEYERHAEUSER CO |
180 |
5 |
0.00% |
|
|
| 646 |
WILLIAMS SONOMA INC |
60,881 |
3,174 |
0.35% |
|
|
| 647 |
WILLIAMS SONOMA INC |
2,433 |
127 |
0.01% |
|
|
| 648 |
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I |
1,278 |
13 |
0.00% |
|
|
| 649 |
WISDOMTREE TR |
30,522 |
1,112 |
0.12% |
|
|
| 650 |
WISDOMTREE TR |
6,790 |
241 |
0.03% |
|
|
