| 51 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
279,303 |
13,951 |
3.93% |
|
|
| 52 |
ISHARES RUSSELL 3000 ETF |
17,143 |
2,063 |
0.58% |
|
|
| 53 |
ISHARES TR |
25,253 |
2,471 |
0.70% |
|
|
| 54 |
ISHARES TR |
20,942 |
2,083 |
0.59% |
|
|
| 55 |
ISHARES TR |
5,863 |
660 |
0.19% |
|
|
| 56 |
ISHARES TR |
2,000 |
204 |
0.06% |
|
|
| 57 |
ISHARES TR |
5,719 |
605 |
0.17% |
|
|
| 58 |
ISHARES TR |
3,099 |
366 |
0.10% |
|
|
| 59 |
ISHARES TR |
26,548 |
855 |
0.24% |
|
|
| 60 |
ISHARES TR |
167,763 |
17,548 |
4.94% |
|
|
| 61 |
ISHARES TR |
119,438 |
7,013 |
1.97% |
|
|
| 62 |
JOHNSON & JOHNSON |
17,157 |
1,762 |
0.50% |
|
|
| 63 |
JPMORGAN CHASE & CO |
26,990 |
782 |
0.22% |
|
|
| 64 |
JPMORGAN CHASE & CO |
5,964 |
394 |
0.11% |
|
|
| 65 |
LILLY ELI & CO |
2,493 |
210 |
0.06% |
|
|
| 66 |
LOWES COS INC |
4,103 |
312 |
0.09% |
|
|
| 67 |
Lloyds Banking Group Plc |
40,883 |
178 |
0.05% |
|
|
| 68 |
MB FINL INC |
90,861 |
2,941 |
0.83% |
|
|
| 69 |
MCDONALDS CORP |
5,540 |
655 |
0.18% |
|
|
| 70 |
MERCK & CO INC |
16,790 |
887 |
0.25% |
|
|
| 71 |
METLIFE INC |
12,974 |
625 |
0.18% |
|
|
| 72 |
MICROSOFT CORP |
17,437 |
967 |
0.27% |
|
|
| 73 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
35,849 |
223 |
0.06% |
|
|
| 74 |
MOLSON COORS BREWING CO |
5,665 |
532 |
0.15% |
|
|
| 75 |
MORGAN STANLEY CHINA A SH FD |
1,686,524 |
1,687 |
0.48% |
|
|
| 76 |
MYLAN N V |
23,438 |
1,267 |
0.36% |
|
|
| 77 |
NORTHROP GRUMMAN CORP |
2,528 |
477 |
0.13% |
|
|
| 78 |
NOVARTIS A G |
3,059 |
263 |
0.07% |
|
|
| 79 |
NOVO-NORDISK A S |
3,476 |
202 |
0.06% |
|
|
| 80 |
ORACLE CORP |
7,613 |
278 |
0.08% |
|
|
| 81 |
PEPSICO INC |
6,719 |
671 |
0.19% |
|
|
| 82 |
PFIZER INC |
37,770 |
1,219 |
0.34% |
|
|
| 83 |
PNC FINL SVCS GROUP INC |
7,717 |
736 |
0.21% |
|
|
| 84 |
POWERSHARES QQQ TRUST |
3,245 |
363 |
0.10% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
8,121 |
645 |
0.18% |
|
|
| 86 |
QUALCOMM INC |
6,566 |
328 |
0.09% |
|
|
| 87 |
QUANTUM CORP COM DSSG |
18,035 |
17 |
0.00% |
|
|
| 88 |
ROSS STORES INC |
5,060 |
272 |
0.08% |
|
|
| 89 |
ROYAL DUTCH SHELL PLC |
6,977 |
319 |
0.09% |
|
|
| 90 |
S&P Developed Ex-U.S. Property Index Fund |
21,270 |
747 |
0.21% |
|
|
| 91 |
SANOFI |
4,712 |
201 |
0.06% |
|
|
| 92 |
SCHLUMBERGER LTD |
3,042 |
212 |
0.06% |
|
|
| 93 |
SCHWAB CHARLES CORP |
10,445 |
344 |
0.10% |
|
|
| 94 |
SCHWAB U.S. LARGE-CAP ETF |
7,180 |
349 |
0.10% |
|
|
| 95 |
SOUTHERN CO |
6,882 |
322 |
0.09% |
|
|
| 96 |
SPDR DOW JONES INDL AVRG ETF |
3,305 |
575 |
0.16% |
|
|
| 97 |
SPDR INDEX SHS FDS |
225,025 |
8,803 |
2.48% |
|
|
| 98 |
SPDR S&P 500 ETF TR |
9,223 |
1,880 |
0.53% |
|
|
| 99 |
SPDR SER TR |
428,470 |
14,324 |
4.03% |
|
|
| 100 |
SPDR SER TR |
4,842 |
356 |
0.10% |
|
|
