| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
21,476 |
161 |
0.05% |
|
|
| 2 |
ABBOTT LABS |
7,720 |
321 |
0.11% |
|
|
| 3 |
ABBVIE INC |
11,987 |
692 |
0.23% |
|
|
| 4 |
AEGON N V |
8,900 |
226 |
0.08% |
|
|
| 5 |
ALLIANT ENERGY CORP |
6,445 |
357 |
0.12% |
|
|
| 6 |
ALTRIA GROUP INC |
7,720 |
355 |
0.12% |
|
|
| 7 |
APPLE INC |
19,058 |
1,920 |
0.65% |
|
|
| 8 |
AT&T INC |
9,352 |
330 |
0.11% |
|
|
| 9 |
BAXTER INTL INC |
5,195 |
373 |
0.13% |
|
|
| 10 |
BOEING CO |
1,575 |
201 |
0.07% |
|
|
| 11 |
CHEVRON CORP NEW |
9,979 |
1,191 |
0.40% |
|
|
| 12 |
CONOCOPHILLIPS |
4,142 |
317 |
0.11% |
|
|
| 13 |
CREDIT SUISSE ASSET MGMT INC |
49,225 |
168 |
0.06% |
|
|
| 14 |
CREDIT SUISSE HIGH YIELD BD |
15,571 |
48 |
0.02% |
|
|
| 15 |
EXXON MOBIL CORP |
6,839 |
643 |
0.22% |
|
|
| 16 |
FIDELITY NATL INFORMATION SV |
6,902 |
389 |
0.13% |
|
|
| 17 |
FISERV INC |
6,991 |
452 |
0.15% |
|
|
| 18 |
GENERAL ELECTRIC CO |
14,117 |
362 |
0.12% |
|
|
| 19 |
HARLEY DAVIDSON INC |
3,462 |
201 |
0.07% |
|
|
| 20 |
HOME DEPOT INC |
2,555 |
234 |
0.08% |
|
|
| 21 |
HSBC HLDGS PLC |
9,400 |
237 |
0.08% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
2,712 |
515 |
0.17% |
|
|
| 23 |
ISHARES RUSSELL 1000 ETF |
3,977 |
437 |
0.15% |
|
|
| 24 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,686 |
608 |
0.21% |
|
|
| 25 |
ISHARES RUSSELL 2000 VALUE ETF |
8,003 |
749 |
0.25% |
|
|
| 26 |
ISHARES TR |
1,925 |
211 |
0.07% |
|
|
| 27 |
ISHARES TR |
17,045 |
1,282 |
0.43% |
|
|
| 28 |
ISHARES TR |
42,745 |
5,845 |
1.98% |
|
|
| 29 |
ISHARES TR |
129,950 |
13,554 |
4.58% |
|
|
| 30 |
ISHARES TR |
27,804 |
5,512 |
1.86% |
|
|
| 31 |
ISHARES TR |
4,131 |
265 |
0.09% |
|
|
| 32 |
ISHARES TR |
43,917 |
4,024 |
1.36% |
|
|
| 33 |
ISHARES TR |
30,890 |
3,092 |
1.05% |
|
|
| 34 |
ISHARES TR |
2,967 |
208 |
0.07% |
|
|
| 35 |
ISHARES TR |
4,696 |
514 |
0.17% |
|
|
| 36 |
ISHARES TR |
5,130 |
379 |
0.13% |
|
|
| 37 |
ISHARES TR |
164,902 |
13,806 |
4.67% |
|
|
| 38 |
ISHARES TR |
17,675 |
1,223 |
0.41% |
|
|
| 39 |
ISHARES TR |
2,346 |
236 |
0.08% |
|
|
| 40 |
ISHARES TR |
20,519 |
935 |
0.32% |
|
|
| 41 |
ISHARES TR |
2,242 |
301 |
0.10% |
|
|
| 42 |
ISHARES TR |
9,783 |
386 |
0.13% |
|
|
| 43 |
ISHARES TR |
23,671 |
827 |
0.28% |
|
|
| 44 |
JOHNSON & JOHNSON |
2,151 |
229 |
0.08% |
|
|
| 45 |
JOHNSON CTLS INTL PLC |
27,952 |
1,230 |
0.42% |
|
|
| 46 |
Kinder Morgan Inc. |
3,035 |
283 |
0.10% |
|
|
| 47 |
MCDONALDS CORP |
3,689 |
350 |
0.12% |
|
|
| 48 |
MICROSOFT CORP |
4,388 |
203 |
0.07% |
|
|
| 49 |
NUVEEN FLTNG RTE INCM OPP FD |
18,442 |
210 |
0.07% |
|
|
| 50 |
ORACLE CORP |
6,977 |
267 |
0.09% |
|
|
