| 1 |
Russell Investment Company Commodit S |
75 |
0 |
0.00% |
|
|
| 2 |
CURRENCYSHARES EURO TR |
3 |
0 |
0.00% |
|
|
| 3 |
TEXAS ROADHOUSE INC |
11 |
0 |
0.00% |
|
|
| 4 |
Russell Invt Co Global Infra Fund Cl S |
68 |
1,000 |
0.00% |
|
|
| 5 |
Russell Invt Co Global Equity Fd Cl B |
144 |
1,000 |
0.00% |
|
|
| 6 |
EMERSON ELEC CO |
19 |
1,000 |
0.00% |
|
|
| 7 |
Russell Invt Co Emerging Markets Cl S |
43 |
1,000 |
0.00% |
|
|
| 8 |
Russell Invt Co US Small Mid Cap Cl S |
27 |
1,000 |
0.00% |
|
|
| 9 |
BOEING CO |
9 |
1,000 |
0.00% |
|
|
| 10 |
BAXTER INTL INC |
16 |
1,000 |
0.00% |
|
|
| 11 |
Russell Invt Co Intl Dev Mrkts Fd Cl S |
35 |
1,000 |
0.00% |
|
|
| 12 |
Russell Multi StrategyAlternative Cl S |
76 |
1,000 |
0.00% |
|
|
| 13 |
Russell Global Real Estate |
14 |
1,000 |
0.00% |
|
|
| 14 |
CONOCOPHILLIPS |
25 |
1,000 |
0.00% |
|
|
| 15 |
QUALCOMM INC |
16 |
1,000 |
0.00% |
|
|
| 16 |
MOTOROLA SOLUTIONS INC |
20 |
2,000 |
0.00% |
|
|
| 17 |
Russell Invt Co Global Cr Strat Fd Cl S |
220 |
2,000 |
0.00% |
|
|
| 18 |
Russell Invt Co US Strat Eqty Fd Cl S |
252 |
3,000 |
0.00% |
|
|
| 19 |
CALAMOS CONV & HIGH INCOME F |
300 |
3,000 |
0.00% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
28 |
3,000 |
0.00% |
|
|
| 21 |
DUKE ENERGY CORP NEW |
41 |
3,000 |
0.00% |
|
|
| 22 |
LUMEN TECHNOLOGIES INC |
100 |
3,000 |
0.00% |
|
|
| 23 |
ISHARES TR |
28 |
3,000 |
0.00% |
|
|
| 24 |
CSX CORP |
100 |
3,000 |
0.00% |
|
|
| 25 |
NORFOLK SOUTHN CORP |
50 |
4,000 |
0.00% |
|
|
| 26 |
RUSSELL INVESTMENT GRADE BOND FUND CLASS S |
188 |
4,000 |
0.00% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
100 |
5,000 |
0.00% |
|
|
| 28 |
FORD MTR CO DEL |
400 |
5,000 |
0.00% |
|
|
| 29 |
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS |
423 |
5,000 |
0.00% |
|
|
| 30 |
FLEXSHARES NATURAL RESOURCES ETF |
257 |
6,000 |
0.00% |
|
|
| 31 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
500 |
6,000 |
0.00% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
300 |
7,000 |
0.00% |
|
|
| 33 |
VANGUARD INDEX FDS |
82 |
8,000 |
0.00% |
|
|
| 34 |
Russell Invt Co Strategic Bond Fd Cl S |
705 |
8,000 |
0.00% |
|
|
| 35 |
ISHARES TR |
203 |
10,000 |
0.01% |
|
|
| 36 |
SPDR SERIES TRUST |
441 |
15,000 |
0.01% |
|
|
| 37 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
192 |
16,000 |
0.01% |
|
|
| 38 |
ISHARES TR |
637 |
19,000 |
0.01% |
|
|
| 39 |
VISA INC |
340 |
26,000 |
0.02% |
|
|
| 40 |
ISHARES TR |
321 |
34,000 |
0.02% |
|
|
| 41 |
VANGUARD INDEX FDS |
326 |
35,000 |
0.02% |
|
|
| 42 |
ISHARES TR |
1,421 |
36,000 |
0.02% |
|
|
| 43 |
SPDR S&P BRIC 40 ETF |
2,815 |
52,000 |
0.03% |
|
|
| 44 |
SPDR SERIES TRUST FTSE INT GVT ETF |
1,138 |
62,000 |
0.04% |
|
|
| 45 |
FIDELITY GOVERNMENT CASH RESERVES |
67,384 |
67,000 |
0.04% |
|
|
| 46 |
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND |
67,387 |
67,000 |
0.04% |
|
|
| 47 |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS |
67,389 |
67,000 |
0.04% |
|
|
| 48 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
644 |
71,000 |
0.04% |
|
|
| 49 |
ISHARES TR |
809 |
85,000 |
0.05% |
|
|
| 50 |
ISHARES GOLD TRUST ISHARES ETF |
7,305 |
87,000 |
0.05% |
|
|
