0001140361-14-029147.txt : 20140724
0001140361-14-029147.hdr.sgml : 20140724
20140723180705
ACCESSION NUMBER: 0001140361-14-029147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT INC
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 14989627
BUSINESS ADDRESS:
STREET 1: 203 FOREST AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650 249 4258
MAIL ADDRESS:
STREET 1: 203 FOREST AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524566
XXXXXXXX
06-30-2014
06-30-2014
WEALTHFRONT INC
203 FOREST AVENUE
PALO ALTO
CA
94301
13F HOLDINGS REPORT
028-16193
N
Brian Dennen
Chief Compliance Officer
650-249-4258
Brian Dennen
Palo Alto
CA
07-23-2014
0
625
1153404
false
INFORMATION TABLE
2
form13fInfoTable.xml
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Common
88579Y101
331
2278
SH
SOLE
2278
0
0
ABB LTD
Common
000375204
1
39
SH
SOLE
39
0
0
ABBOTT LABORATO
Common
002824100
271
6472
SH
SOLE
6472
0
0
ABBVIE INC
Common
00287Y109
281
4831
SH
SOLE
4831
0
0
ACCENTURE PLC I
Common
G1151C101
163
1993
SH
SOLE
1993
0
0
ACE LIMITED
Common
H0023R105
160
1523
SH
SOLE
1523
0
0
ACTAVIS PLC
Common
G0083B108
199
897
SH
SOLE
897
0
0
ADOBE SYSTEMS I
Common
00724F101
228
3096
SH
SOLE
3096
0
0
ADT CORPORATION
Common
00101J106
72
2064
SH
SOLE
2064
0
0
AES CORP
Common
00130H105
28
1834
SH
SOLE
1834
0
0
AETNA INC NEW
Common
00817Y108
126
1503
SH
SOLE
1503
0
0
AFLAC INC
Common
001055102
83
1309
SH
SOLE
1309
0
0
AGILENT TECHNOL
Common
00846U101
55
947
SH
SOLE
947
0
0
AGL RESOURCES I
Common
001204106
26
481
SH
SOLE
481
0
0
AIR PRODUCTS &
Common
009158106
128
986
SH
SOLE
986
0
0
AIRGAS INC
Common
009363102
59
537
SH
SOLE
537
0
0
AKAMAI TECHNOLO
Common
00971T101
75
1216
SH
SOLE
1216
0
0
ALCOA INC
Common
013817101
79
5297
SH
SOLE
5297
0
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ALEXION PHARMAC
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015351109
206
1253
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SOLE
1253
0
0
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Common
01741R102
54
1178
SH
SOLE
1178
0
0
ALLEGION PUBLIC
Common
G0176J109
52
905
SH
SOLE
905
0
0
ALLERGAN INC
Common
018490102
304
1796
SH
SOLE
1796
0
0
ALLIANCE DATA S
Common
018581108
91
318
SH
SOLE
318
0
0
ALLSTATE CORP
Common
020002101
152
2577
SH
SOLE
2577
0
0
ALPS ETF TR ALE
Common
00162Q866
3
150
SH
SOLE
150
0
0
ALTERA CORP
Common
021441100
39
1093
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SOLE
1093
0
0
ALTRIA GROUP IN
Common
02209S103
241
5679
SH
SOLE
5679
0
0
AMAZON.COM INC
Common
023135106
382
1133
SH
SOLE
1133
0
0
AMEREN CORP
Common
023608102
19
481
SH
SOLE
481
0
0
AMERICAN ELECTR
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025537101
93
1724
SH
SOLE
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025816109
279
2915
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0
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293
5259
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AMERICAN TOWER
Common
03027X100
196
2183
SH
SOLE
2183
0
0
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03076C106
93
763
SH
SOLE
763
0
0
AMERISOURCEBERG
Common
03073E105
98
1339
SH
SOLE
1339
0
0
AMETEK INC NEW
Common
031100100
31
589
SH
SOLE
589
0
0
AMGEN INC
Common
031162100
181
1478
SH
SOLE
1478
0
0
AMPHENOL CORP N
Common
032095101
79
804
SH
SOLE
804
0
0
ANADARKO PETROL
Common
032511107
291
2707
SH
SOLE
2707
0
0
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Common
032654105
80
1455
SH
SOLE
1455
0
0
AON PLC
Common
G0408V102
137
1514
SH
SOLE
1514
0
0
APACHE CORP
Common
037411105
128
1282
SH
SOLE
1282
0
0
APARTMENT INVES
Common
03748R101
32
996
SH
SOLE
996
0
0
APPLE INC
Common
037833100
1957
20797
SH
SOLE
20797
0
0
APPLIED MATERIA
Common
038222105
178
7796
SH
SOLE
7796
0
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ARCHER-DANIELS-
Common
039483102
187
4076
SH
SOLE
4076
0
0
ARIAD PHARMACEU
Common
04033A100
0
54
SH
SOLE
54
0
0
ASSURANT INC
Common
04621X108
48
733
SH
SOLE
733
0
0
AT&T INC
Common
00206R102
583
16274
SH
SOLE
16274
0
0
AUTODESK INC
Common
052769106
61
1081
SH
SOLE
1081
0
0
AUTOMATIC DATA
Common
053015103
105
1300
SH
SOLE
1300
0
0
AUTONATION INC
Common
05329W102
77
1265
SH
SOLE
1265
0
0
AUTOZONE INC
Common
053332102
145
269
SH
SOLE
269
0
0
AVAGO TECHNOLOG
Common
Y0486S104
42
563
SH
SOLE
563
0
0
AVALONBAY COMMU
Common
053484101
96
678
SH
SOLE
678
0
0
AVERY DENNISON
Common
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21
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404
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0
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Common
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25
1702
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SOLE
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AXION INTERNATI
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05462D101
0
250
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250
0
0
BABSON CAPITAL
Common
05617K109
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0
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BAKER HUGHES IN
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057224107
144
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SH
SOLE
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BALL CORP
Common
058498106
65
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SOLE
1024
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0
BANK NEW YORK M
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064058100
197
5181
SH
SOLE
5181
0
0
BANK OF AMERICA
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060505104
302
18830
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SOLE
18830
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BARCLAYS BK PLC
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45840
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SOLE
1165831
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BAXTER INTERNAT
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071813109
187
2494
SH
SOLE
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BB&T CORP
Common
054937107
114
2853
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SOLE
2853
0
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BECTON DICKINSO
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075887109
148
1228
SH
SOLE
1228
0
0
BED BATH & BEYO
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075896100
11
190
SH
SOLE
190
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BEMIS CO INC
Common
081437105
33
818
SH
SOLE
818
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0
BERKSHIRE HATHA
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084670702
1024
7916
SH
SOLE
7916
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BEST BUY COMPAN
Common
086516101
51
1577
SH
SOLE
1577
0
0
BIOGEN IDEC INC
Common
09062X103
238
719
SH
SOLE
719
0
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BLACKROCK INC
Common
09247X101
229
709
SH
SOLE
709
0
0
BLACKSTONE GROU
Common
09253U108
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175
SH
SOLE
175
0
0
BOEING CO
Common
097023105
269
2094
SH
SOLE
2094
0
0
BORG WARNER AUT
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099724106
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SH
SOLE
593
0
0
BOSTON PROPERTI
Common
101121101
73
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SH
SOLE
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0
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BREITBURN ENERG
Common
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37
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BRISTOL MYERS S
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110122108
113
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2338
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BROADCOM CORP
Common
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SOLE
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BROWN-FORMAN CO
Common
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164
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SH
SOLE
1737
0
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C H ROBINSON WO
Common
12541W209
31
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SH
SOLE
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C R BARD INC
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067383109
65
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SH
SOLE
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CA INC
Common
12673P105
26
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CABLEVISION SYS
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12686C109
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CABOT OIL & GAS
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127097103
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CAMERON INTERNA
Common
13342B105
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808
SH
SOLE
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0
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CAMPBELL SOUP C
Common
134429109
43
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SH
SOLE
932
0
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CAPITAL ONE FIN
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14040H105
246
2894
SH
SOLE
2894
0
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CARDINAL HEALTH
Common
14149Y108
66
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SH
SOLE
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0
0
CAREFUSION CORP
Common
14170T101
28
612
SH
SOLE
612
0
0
CARMAX INC
Common
143130102
37
707
SH
SOLE
707
0
0
CARNIVAL CORP
Common
143658300
39
1017
SH
SOLE
1017
0
0
CATERPILLAR INC
Common
149123101
321
2889
SH
SOLE
2889
0
0
CBRE GROUP INC
Common
12504L109
53
1633
SH
SOLE
1633
0
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CBS CORP
Common
124857202
63
978
SH
SOLE
978
0
0
CELGENE CORP
Common
151020104
511
5665
SH
SOLE
5665
0
0
CENTERPOINT ENE
Common
15189T107
29
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SH
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0
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CENTURYLINK INC
Common
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128
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SH
SOLE
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0
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CERNER CORP
Common
156782104
30
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SH
SOLE
578
0
0
CF INDUSTRIES H
Common
125269100
131
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SH
SOLE
535
0
0
CHARLES SCHWAB
Common
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142
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SH
SOLE
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CHESAPEAKE ENER
Common
165167107
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CHEVRON CORPORA
Common
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SH
SOLE
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0
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CHIMERA INVESTM
Common
16934Q109
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SH
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0
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CHIPOTLE MEXICA
Common
169656105
79
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SH
SOLE
131
0
0
CHUBB CORP
Common
171232101
140
1512
SH
SOLE
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0
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CIGNA CORPORATI
Common
125509109
111
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SH
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CIMAREX ENERGY
Common
171798101
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SH
SOLE
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0
0
CINCINNATI FINA
Common
172062101
56
1165
SH
SOLE
1165
0
0
CINTAS CORP
Common
172908105
39
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SH
SOLE
604
0
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CISCO SYSTEMS I
Common
17275R102
535
21258
SH
SOLE
21258
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CITIGROUP INC
Common
172967424
497
10306
SH
SOLE
10306
0
0
CITRIX SYSTEMS
Common
177376100
62
981
SH
SOLE
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0
0
CLOROX CO
Common
189054109
80
871
SH
SOLE
871
0
0
CME GROUP INC
Common
12572Q105
101
1393
SH
SOLE
1393
0
0
CMS ENERGY CORP
Common
125896100
30
996
SH
SOLE
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0
0
COACH INC
Common
189754104
17
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SH
SOLE
495
0
0
COCA COLA COMPA
Common
191216100
656
15524
SH
SOLE
15524
0
0
COCA COLA ENTER
Common
19122T109
67
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SH
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COGNIZANT TECHN
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192446102
137
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SH
SOLE
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COHEN & STEERS
Common
19247L106
3
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SH
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300
0
0
COLGATE PALMOLI
Common
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199
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SH
SOLE
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0
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COMCAST CORP
Common
20030N101
550
10021
SH
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COMERICA INC
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200340107
27
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SH
SOLE
534
0
0
COMPUTER SCIENC
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74
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SH
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1151
0
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CONAGRA FOODS I
Common
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18
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SH
SOLE
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0
0
CONOCOPHILLIPS
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20825C104
419
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SH
SOLE
4854
0
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CONSOL ENERGY I
Common
20854P109
62
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SH
SOLE
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0
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CONSOLIDATED ED
Common
209115104
57
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SH
SOLE
1023
0
0
CONSTELLATION B
Common
21036P108
69
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SH
SOLE
752
0
0
CORNING INC
Common
219350105
156
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SH
SOLE
6966
0
0
COSTCO WHOLESAL
Common
22160K105
219
1885
SH
SOLE
1885
0
0
COVIDIEN PLC
Common
G2554F113
220
2394
SH
SOLE
2394
0
0
CROWN CASTLE IN
Common
228227104
99
1335
SH
SOLE
1335
0
0
CSX CORP
Common
126408103
123
3942
SH
SOLE
3942
0
0
CUMMINS INC
Common
231021106
84
535
SH
SOLE
535
0
0
CVS CAREMARK CO
Common
126650100
386
5021
SH
SOLE
5021
0
0
D R HORTON INC
Common
23331A109
30
1219
SH
SOLE
1219
0
0
DANAHER CORP
Common
235851102
147
1854
SH
SOLE
1854
0
0
DANONE
Common
23636T100
2
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SH
SOLE
106
0
0
DARDEN RESTAURA
Common
237194105
10
225
SH
SOLE
225
0
0
DAVITA HEALTHCA
Common
23918K108
114
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SH
SOLE
1551
0
0
DEERE & CO
Common
244199105
138
1513
SH
SOLE
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0
0
DELPHI AUTOMOTI
Common
G27823106
142
2024
SH
SOLE
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0
0
DELTA AIR LINES
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247361702
142
3686
SH
SOLE
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DENBURY RESOURC
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247916208
44
2412
SH
SOLE
2412
0
0
DENTSPLY INTERN
Common
249030107
35
742
SH
SOLE
742
0
0
DEVON ENERGY CO
Common
25179M103
162
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SH
SOLE
2046
0
0
DIAMOND OFFSHOR
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25271C102
11
225
SH
SOLE
225
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DIRECTV
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25490A309
188
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2192
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DISCOVER FINANC
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254709108
287
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4539
0
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DISCOVERY COMMU
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25470F104
16
215
SH
SOLE
215
0
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DOLLAR GENERAL
Common
256677105
27
466
SH
SOLE
466
0
0
DOLLAR TREE INC
Common
256746108
40
730
SH
SOLE
730
0
0
DOMINION RESOUR
Common
25746U109
129
1873
SH
SOLE
1873
0
0
DOVER CORPORATI
Common
260003108
78
860
SH
SOLE
860
0
0
DOW CHEMICAL CO
Common
260543103
252
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SH
SOLE
4845
0
0
DR PEPPER SNAPP
Common
26138E109
154
2607
SH
SOLE
2607
0
0
DTE ENERGY CO
Common
233331107
44
583
SH
SOLE
583
0
0
DUKE ENERGY COR
Common
26441C204
179
2506
SH
SOLE
2506
0
0
DUN & BRADSTREE
Common
26483E100
109
974
SH
SOLE
974
0
0
E DIGITAL CORP
Common
26841Y103
2
52450
SH
SOLE
52450
0
0
E I DU PONT DE
Common
263534109
304
4619
SH
SOLE
4619
0
0
E TRADE FINANCI
Common
269246401
49
2152
SH
SOLE
2152
0
0
EASTMAN CHEMICA
Common
277432100
49
550
SH
SOLE
550
0
0
EATON CORPORATI
Common
G29183103
105
1345
SH
SOLE
1345
0
0
EATON VANCE TAX
Common
27828X100
1
55
SH
SOLE
55
0
0
EBAY INC
Common
278642103
61
1201
SH
SOLE
1201
0
0
ECOLAB INC
Common
278865100
93
837
SH
SOLE
837
0
0
EDISON INTERNAT
Common
281020107
72
1289
SH
SOLE
1289
0
0
EDWARDS LIFESCI
Common
28176E108
72
822
SH
SOLE
822
0
0
ELECTRONIC ARTS
Common
285512109
69
1882
SH
SOLE
1882
0
0
ELI LILLY & CO
Common
532457108
356
5652
SH
SOLE
5652
0
0
EMC CORP-MASS
Common
268648102
222
8265
SH
SOLE
8265
0
0
EMERSON ELECTRI
Common
291011104
112
1657
SH
SOLE
1657
0
0
ENLINK MIDSTREA
Common
29336T100
2
53
SH
SOLE
53
0
0
ENSCO PLC NEW
Common
G3157S106
31
570
SH
SOLE
570
0
0
ENTERGY CORP NE
Common
29364G103
64
835
SH
SOLE
835
0
0
EOG RES INC
Common
26875P101
248
2123
SH
SOLE
2123
0
0
EQT CORPORATION
Common
26884L109
104
983
SH
SOLE
983
0
0
EQUIFAX INC
Common
294429105
33
455
SH
SOLE
455
0
0
EQUITY RESIDENT
Common
29476L107
103
1632
SH
SOLE
1632
0
0
ESSEX PROPERTY
Common
297178105
31
169
SH
SOLE
169
0
0
ESTEE LAUDER CO
Common
518439104
97
1300
SH
SOLE
1300
0
0
EXELON CORPORAT
Common
30161N101
100
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SH
SOLE
2937
0
0
EXPEDIA INC
Common
30212P303
30
370
SH
SOLE
370
0
0
EXPEDITORS INTE
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302130109
39
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SH
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872
0
0
EXPRESS SCRIPTS
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30219G108
135
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SH
SOLE
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0
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EXXON MOBIL COR
Common
30231G102
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SH
SOLE
16092
0
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F5 NETWORKS INC
Common
315616102
72
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SH
SOLE
641
0
0
FACEBOOK INC
Common
30303M102
296
4468
SH
SOLE
4468
0
0
FAMILY DOLLAR S
Common
307000109
21
321
SH
SOLE
321
0
0
FASTENAL CO
Common
311900104
60
1190
SH
SOLE
1190
0
0
FEDEX CORP
Common
31428X106
113
734
SH
SOLE
734
0
0
FIDELITY NATION
Common
31620M106
114
2053
SH
SOLE
2053
0
0
FIFTH STREET FI
Common
31678A103
5
500
SH
SOLE
500
0
0
FIFTH THIRD BAN
Common
316773100
42
1926
SH
SOLE
1926
0
0
FIRST REPUBLIC
Common
33616C100
6
100
SH
SOLE
100
0
0
FIRST SOLAR INC
Common
336433107
50
714
SH
SOLE
714
0
0
FIRST TRUST ISE
Common
33734X192
0
5
SH
SOLE
5
0
0
FIRSTENERGY COR
Common
337932107
49
1513
SH
SOLE
1513
0
0
FISERV INC
Common
337738108
37
600
SH
SOLE
600
0
0
FLIR SYSTEMS IN
Common
302445101
31
872
SH
SOLE
872
0
0
FLOWSERVE CORP
Common
34354P105
26
348
SH
SOLE
348
0
0
FLUOR CORP NEW
Common
343412102
22
283
SH
SOLE
283
0
0
FMC CORP NEW
Common
302491303
26
360
SH
SOLE
360
0
0
FMC TECHNOLOGIE
Common
30249U101
58
947
SH
SOLE
947
0
0
FORD MOTOR CO
Common
345370860
319
18395
SH
SOLE
18395
0
0
FOREST LABORATO
Common
345838106
93
937
SH
SOLE
937
0
0
FOSSIL GROUP IN
Common
34988V106
13
122
SH
SOLE
122
0
0
FRANKLIN RESOUR
Common
354613101
92
1572
SH
SOLE
1572
0
0
FREEPORT MCMORA
Common
35671D857
100
2585
SH
SOLE
2585
0
0
FRONTIER COMMUN
Common
35906A108
48
8230
SH
SOLE
8230
0
0
GAMESTOP CORP
Common
36467W109
19
463
SH
SOLE
463
0
0
GANNETT CO INC
Common
364730101
26
792
SH
SOLE
792
0
0
GAP INC
Common
364760108
46
1092
SH
SOLE
1092
0
0
GARMIN LTD
Common
H2906T109
41
669
SH
SOLE
669
0
0
GENERAL DYNAMIC
Common
369550108
135
1164
SH
SOLE
1164
0
0
GENERAL ELECTRI
Common
369604103
961
35783
SH
SOLE
35783
0
0
GENERAL GROWTH
Common
370023103
109
4618
SH
SOLE
4618
0
0
GENERAL MILLS I
Common
370334104
150
2822
SH
SOLE
2822
0
0
GENERAL MOTORS
Common
37045V100
134
3562
SH
SOLE
3562
0
0
GENUINE PARTS C
Common
372460105
36
408
SH
SOLE
408
0
0
GENWORTH FINANC
Common
37247D106
107
6084
SH
SOLE
6084
0
0
GILEAD SCIENCES
Common
375558103
531
6046
SH
SOLE
6046
0
0
GLAXOSMITHKLINE
Common
37733W105
7
120
SH
SOLE
120
0
0
GOLDMAN SACHS G
Common
38141G104
220
1301
SH
SOLE
1301
0
0
GOODYEAR TIRE &
Common
382550101
46
1650
SH
SOLE
1650
0
0
GOOGLE INC
Common
38259P508
583
981
SH
SOLE
981
0
0
GOOGLE INC
Common
38259P706
326
557
SH
SOLE
557
0
0
GRAHAM HOLDINGS
Common
384637104
91
123
SH
SOLE
123
0
0
H & R BLOCK INC
Common
093671105
33
985
SH
SOLE
985
0
0
HALLIBURTON COM
Common
406216101
224
3158
SH
SOLE
3158
0
0
HARLEY DAVIDSON
Common
412822108
69
1004
SH
SOLE
1004
0
0
HARMAN INTERNAT
Common
413086109
53
472
SH
SOLE
472
0
0
HARRIS & HARRIS
Common
413833104
1
200
SH
SOLE
200
0
0
HARRIS CORP-DEL
Common
413875105
57
752
SH
SOLE
752
0
0
HARTFORD FINANC
Common
416515104
60
1627
SH
SOLE
1627
0
0
HASBRO INC
Common
418056107
46
859
SH
SOLE
859
0
0
HCP INC
Common
40414L109
86
2115
SH
SOLE
2115
0
0
HEALTH CARE REI
Common
42217K106
99
1600
SH
SOLE
1600
0
0
HELMERICH & PAY
Common
423452101
71
599
SH
SOLE
599
0
0
HERSHEY COMPANY
Common
427866108
115
1189
SH
SOLE
1189
0
0
HESS CORPORATIO
Common
42809H107
138
1385
SH
SOLE
1385
0
0
HEWLETT PACKARD
Common
428236103
325
9554
SH
SOLE
9554
0
0
HOME DEPOT INC
Common
437076102
392
4779
SH
SOLE
4779
0
0
HONEYWELL INTL
Common
438516106
357
3761
SH
SOLE
3761
0
0
HORMEL FOODS CO
Common
440452100
59
1213
SH
SOLE
1213
0
0
HOSPIRA INC
Common
441060100
45
856
SH
SOLE
856
0
0
HOST HOTELS & R
Common
44107P104
56
2515
SH
SOLE
2515
0
0
HUDSON CITY BAN
Common
443683107
61
6066
SH
SOLE
6066
0
0
HUMANA INC
Common
444859102
116
891
SH
SOLE
891
0
0
HUNTINGTON BANC
Common
446150104
21
2121
SH
SOLE
2121
0
0
ILLINOIS TOOL W
Common
452308109
87
989
SH
SOLE
989
0
0
INGERSOLL RAND
Common
G47791101
43
686
SH
SOLE
686
0
0
INTEGRYS ENERGY
Common
45822P105
28
406
SH
SOLE
406
0
0
INTEL CORP
Common
458140100
563
18069
SH
SOLE
18069
0
0
INTERCONTINENTA
Common
45866F104
50
261
SH
SOLE
261
0
0
INTERNATIONAL B
Common
459200101
576
3055
SH
SOLE
3055
0
0
INTERNATIONAL P
Common
460146103
55
1108
SH
SOLE
1108
0
0
INTERPUBLIC GRO
Common
460690100
36
1859
SH
SOLE
1859
0
0
INTL FLAVORS &
Common
459506101
156
1482
SH
SOLE
1482
0
0
INTL GAME TECHN
Common
459902102
0
4
SH
SOLE
4
0
0
INTUIT INC
Common
461202103
72
878
SH
SOLE
878
0
0
INTUITIVE SURGI
Common
46120E602
40
100
SH
SOLE
100
0
0
INVESCO LTD
Common
G491BT108
126
3266
SH
SOLE
3266
0
0
IRON MOUNTAIN I
Common
462846106
64
1805
SH
SOLE
1805
0
0
ISHARES
Common
464286384
1
14
SH
SOLE
14
0
0
ISHARES 7 TO 10
Common
464287440
0
3
SH
SOLE
3
0
0
ISHARES CORE S&
Common
464287804
12
108
SH
SOLE
108
0
0
ISHARES CORE S&
Common
464287507
7
50
SH
SOLE
50
0
0
ISHARES CORE S&
Common
464287200
1
6
SH
SOLE
6
0
0
ISHARES CORE U
Common
46429B267
2
85
SH
SOLE
85
0
0
ISHARES EUROPE
Common
464287861
1
16
SH
SOLE
16
0
0
ISHARES GLOBAL
Common
464287291
2
25
SH
SOLE
25
0
0
ISHARES IBOXX $
Common
464287242
19891
168669
SH
SOLE
168669
0
0
ISHARES INC MSC
Common
464286475
1
15
SH
SOLE
15
0
0
ISHARES J P MOR
Common
464288281
12597
110026
SH
SOLE
110026
0
0
ISHARES LATIN A
Common
464287390
0
12
SH
SOLE
12
0
0
ISHARES MSCI BR
Common
464286657
1
13
SH
SOLE
13
0
0
ISHARES MSCI EA
Common
464288273
1
14
SH
SOLE
14
0
0
ISHARES MSCI EM
Common
464287234
1
14
SH
SOLE
14
0
0
ISHARES MSCI GE
Common
464286806
0
3
SH
SOLE
3
0
0
ISHARES MSCI JA
Common
464286848
12
1000
SH
SOLE
1000
0
0
ISHARES MSCI TA
Common
464286731
2
100
SH
SOLE
100
0
0
ISHARES NASDAQ
Common
464287556
4
15
SH
SOLE
15
0
0
ISHARES NATIONA
Common
464288414
129106
1196197
SH
SOLE
1196197
0
0
ISHARES S&P 500
Common
464287408
1
10
SH
SOLE
10
0
0
ISHARES S&P SMA
Common
464287879
1
8
SH
SOLE
8
0
0
ISHARES TIPS BO
Common
464287176
1
5
SH
SOLE
5
0
0
ISHARES TR
Common
46432F842
1
12
SH
SOLE
12
0
0
J C PENNEY CO I
Common
708160106
0
6
SH
SOLE
6
0
0
JABIL CIRCUIT I
Common
466313103
14
674
SH
SOLE
674
0
0
JACOBS ENGINEER
Common
469814107
7
140
SH
SOLE
140
0
0
JOHNSON & JOHNS
Common
478160104
1330
12565
SH
SOLE
12565
0
0
JOHNSON CONTROL
Common
478366107
56
1082
SH
SOLE
1082
0
0
JOY GLOBAL INC
Common
481165108
23
376
SH
SOLE
376
0
0
JPMORGAN CHASE
Common
46625H100
464
8117
SH
SOLE
8117
0
0
JUNIPER NETWORK
Common
48203R104
45
1826
SH
SOLE
1826
0
0
KANSAS CITY SOU
Common
485170302
72
656
SH
SOLE
656
0
0
KELLOGG CO
Common
487836108
94
1420
SH
SOLE
1420
0
0
KEURIG GREEN MO
Common
49271M100
34
273
SH
SOLE
273
0
0
KEYCORP NEW
Common
493267108
60
4125
SH
SOLE
4125
0
0
KIMBERLY CLARK
Common
494368103
206
1844
SH
SOLE
1844
0
0
KIMCO REALTY CO
Common
49446R109
89
3870
SH
SOLE
3870
0
0
KINDER MORGAN I
Common
49456B101
82
2306
SH
SOLE
2306
0
0
KKR & CO L P DE
Common
48248M102
6
225
SH
SOLE
225
0
0
KLA-TENCOR CORP
Common
482480100
73
977
SH
SOLE
977
0
0
KOHLS CORP
Common
500255104
27
517
SH
SOLE
517
0
0
KRAFT FOODS GRO
Common
50076Q106
147
2432
SH
SOLE
2432
0
0
KROGER CO
Common
501044101
154
3111
SH
SOLE
3111
0
0
L BRANDS INC
Common
501797104
82
1338
SH
SOLE
1338
0
0
L-3 COMMUNICATI
Common
502424104
118
977
SH
SOLE
977
0
0
LABORATORY CORP
Common
50540R409
45
428
SH
SOLE
428
0
0
LAM RESEARCH CO
Common
512807108
95
1380
SH
SOLE
1380
0
0
LEGG MASON INC
Common
524901105
96
1858
SH
SOLE
1858
0
0
LEGGETT & PLATT
Common
524660107
29
836
SH
SOLE
836
0
0
LENNAR CORP
Common
526057104
32
773
SH
SOLE
773
0
0
LEUCADIA NATION
Common
527288104
11
415
SH
SOLE
415
0
0
LINCOLN NATIONA
Common
534187109
44
834
SH
SOLE
834
0
0
LINEAR TECHNOLO
Common
535678106
52
1089
SH
SOLE
1089
0
0
LOCKHEED MARTIN
Common
539830109
217
1360
SH
SOLE
1360
0
0
LOEWS CORPORATI
Common
540424108
42
945
SH
SOLE
945
0
0
LORILLARD INC
Common
544147101
190
2949
SH
SOLE
2949
0
0
LOWES COMPANIES
Common
548661107
90
1872
SH
SOLE
1872
0
0
LYONDELLBASELL
Common
N53745100
145
1451
SH
SOLE
1451
0
0
M & T BANK CORP
Common
55261F104
106
845
SH
SOLE
845
0
0
MACERICH CO
Common
554382101
37
565
SH
SOLE
565
0
0
MACYS INC
Common
55616P104
122
2039
SH
SOLE
2039
0
0
MANITOWOC CO IN
Common
563571108
1
42
SH
SOLE
42
0
0
MANNKIND CORP
Common
56400P201
3
300
SH
SOLE
300
0
0
MARATHON OIL CO
Common
565849106
116
2869
SH
SOLE
2869
0
0
MARATHON PETE C
Common
56585A102
16
195
SH
SOLE
195
0
0
MARIN SOFTWARE
Common
56804T106
27
2372
SH
SOLE
2372
0
0
MARKET VECTORS
Common
57060U233
1
25
SH
SOLE
25
0
0
MARRIOT INTERNA
Common
571903202
93
1415
SH
SOLE
1415
0
0
MARSH & MCLENNA
Common
571748102
152
2919
SH
SOLE
2919
0
0
MASCO CORP
Common
574599106
10
466
SH
SOLE
466
0
0
MASTERCARD INCO
Common
57636Q104
291
3796
SH
SOLE
3796
0
0
MATTEL INC
Common
577081102
203
5093
SH
SOLE
5093
0
0
MCCORMICK & CO
Common
579780206
44
624
SH
SOLE
624
0
0
MCDONALDS CORP
Common
580135101
450
4454
SH
SOLE
4454
0
0
MCGRAW HILL FIN
Common
580645109
71
840
SH
SOLE
840
0
0
MCKESSON CORP
Common
58155Q103
201
1060
SH
SOLE
1060
0
0
MEAD JOHNSON NU
Common
582839106
112
1197
SH
SOLE
1197
0
0
MEADWESTVACO CO
Common
583334107
50
1134
SH
SOLE
1134
0
0
MEDICINOVA INC
Common
58468P206
0
190
SH
SOLE
190
0
0
MEDTRONIC INC
Common
585055106
209
3240
SH
SOLE
3240
0
0
MERCK & CO INC
Common
58933Y105
704
11893
SH
SOLE
11893
0
0
METLIFE INC
Common
59156R108
221
3866
SH
SOLE
3866
0
0
MICHAEL KORS HL
Common
G60754101
67
745
SH
SOLE
745
0
0
MICROCHIP TECHN
Common
595017104
86
1732
SH
SOLE
1732
0
0
MICRON TECHNOLO
Common
595112103
102
3012
SH
SOLE
3012
0
0
MICROSOFT CORP
Common
594918104
1269
30357
SH
SOLE
30357
0
0
MOHAWK INDUSTRI
Common
608190104
33
237
SH
SOLE
237
0
0
MOLSON COORS BR
Common
60871R209
99
1335
SH
SOLE
1335
0
0
MONDELEZ INTERN
Common
609207105
245
6452
SH
SOLE
6452
0
0
MONSANTO CO
Common
61166W101
237
1872
SH
SOLE
1872
0
0
MONSTER BEVERAG
Common
611740101
29
409
SH
SOLE
409
0
0
MOODYS CORP
Common
615369105
69
771
SH
SOLE
771
0
0
MORGAN STANLEY
Common
617446448
283
8667
SH
SOLE
8667
0
0
MOSAIC COMPANY
Common
61945C103
137
2794
SH
SOLE
2794
0
0
MOTOROLA SOLUTI
Common
620076307
48
706
SH
SOLE
706
0
0
MURPHY OIL CORP
Common
626717102
74
1108
SH
SOLE
1108
0
0
MUSCLEPHARM COR
Common
627335201
0
15
SH
SOLE
15
0
0
MYLAN INC
Common
628530107
62
1204
SH
SOLE
1204
0
0
NABORS INDUSTRI
Common
G6359F103
57
1895
SH
SOLE
1895
0
0
NASDAQ OMX GROU
Common
631103108
43
1082
SH
SOLE
1082
0
0
NATIONAL-OILWEL
Common
637071101
100
1201
SH
SOLE
1201
0
0
NAVIENT CORPORA
Common
63938C108
88
4961
SH
SOLE
4961
0
0
NESTLE SA-SPONS
Common
641069406
1
19
SH
SOLE
19
0
0
NETAPP INC
Common
64110D104
56
1475
SH
SOLE
1475
0
0
NETFLIX COM INC
Common
64110L106
109
230
SH
SOLE
230
0
0
NEW MEDIA INVES
Common
64704V106
0
18
SH
SOLE
18
0
0
NEW RESIDENTIAL
Common
64828T102
2
250
SH
SOLE
250
0
0
NEWCASTLE INVES
Common
65105M108
1
250
SH
SOLE
250
0
0
NEWELL RUBBERMA
Common
651229106
21
674
SH
SOLE
674
0
0
NEWFIELD EXPLOR
Common
651290108
52
1186
SH
SOLE
1186
0
0
NEWMONT MINING
Common
651639106
17
685
SH
SOLE
685
0
0
NEWS CORPORATIO
Common
65249B109
55
3000
SH
SOLE
3000
0
0
NEXTERA ENERGY
Common
65339F101
136
1386
SH
SOLE
1386
0
0
NIELSEN N V
Common
N63218106
58
1168
SH
SOLE
1168
0
0
NIKE INC-CL B
Common
654106103
187
2381
SH
SOLE
2381
0
0
NINTENDO CO LTD
Common
654445303
0
5
SH
SOLE
5
0
0
NISOURCE INC
Common
65473P105
69
1817
SH
SOLE
1817
0
0
NOBLE CORP PLC
Common
G65431101
24
745
SH
SOLE
745
0
0
NOBLE ENERGY IN
Common
655044105
126
1666
SH
SOLE
1666
0
0
NOKIA CORPORATI
Common
654902204
3
335
SH
SOLE
335
0
0
NORDSTROM INC
Common
655664100
43
619
SH
SOLE
619
0
0
NORFOLK SOUTHER
Common
655844108
176
1696
SH
SOLE
1696
0
0
NORTHAMERICAN E
Common
663462208
0
253
SH
SOLE
253
0
0
NORTHEAST UTILI
Common
664397106
42
924
SH
SOLE
924
0
0
NORTHERN TRUST
Common
665859104
99
1529
SH
SOLE
1529
0
0
NORTHROP GRUMMA
Common
666807102
100
824
SH
SOLE
824
0
0
NOVARTIS AG
Common
66987V109
1
12
SH
SOLE
12
0
0
NRG ENERGY INC
Common
629377508
100
2824
SH
SOLE
2824
0
0
NUCOR CORP
Common
670346105
33
660
SH
SOLE
660
0
0
NVIDIA CORP
Common
67066G104
85
4489
SH
SOLE
4489
0
0
O REILLY AUTOMO
Common
67103H107
109
713
SH
SOLE
713
0
0
OAKTREE CAP GRO
Common
674001201
5
100
SH
SOLE
100
0
0
OCCIDENTAL PETE
Common
674599105
281
2748
SH
SOLE
2748
0
0
OMNICOM GROUP I
Common
681919106
33
449
SH
SOLE
449
0
0
ONEOK INC
Common
682680103
74
1097
SH
SOLE
1097
0
0
ORACLE CORPORAT
Common
68389X105
685
16568
SH
SOLE
16568
0
0
OWENS ILLINOIS
Common
690768403
11
327
SH
SOLE
327
0
0
PACCAR INC
Common
693718108
90
1339
SH
SOLE
1339
0
0
PALL CORP
Common
696429307
71
827
SH
SOLE
827
0
0
PARKER HANNIFIN
Common
701094104
117
922
SH
SOLE
922
0
0
PATTERSON COMPA
Common
703395103
15
371
SH
SOLE
371
0
0
PAYCHEX INC
Common
704326107
51
1217
SH
SOLE
1217
0
0
PEABODY ENERGY
Common
704549104
16
961
SH
SOLE
961
0
0
PEBBLEBROOK HOT
Common
70509V100
1
39
SH
SOLE
39
0
0
PENTAIR PLC
Common
G7S00T104
28
384
SH
SOLE
384
0
0
PEOPLES UTD FIN
Common
712704105
22
1411
SH
SOLE
1411
0
0
PEPCO HOLDINGS
Common
713291102
32
1151
SH
SOLE
1151
0
0
PEPSICO INC
Common
713448108
524
5822
SH
SOLE
5822
0
0
PERKINELMER INC
Common
714046109
93
1921
SH
SOLE
1921
0
0
PERRIGO COMPANY
Common
G97822103
125
817
SH
SOLE
817
0
0
PETSMART INC
Common
716768106
16
237
SH
SOLE
237
0
0
PFIZER INC
Common
717081103
245
8035
SH
SOLE
8035
0
0
PG&E CORP
Common
69331C108
75
1637
SH
SOLE
1637
0
0
PHILIP MORRIS I
Common
718172109
427
4986
SH
SOLE
4986
0
0
PHILLIPS 66
Common
718546104
231
2834
SH
SOLE
2834
0
0
PILOT GOLD INC
Common
72154R103
0
21
SH
SOLE
21
0
0
PINNACLE WEST C
Common
723484101
36
640
SH
SOLE
640
0
0
PIONEER NATURAL
Common
723787107
113
504
SH
SOLE
504
0
0
PITNEY BOWES IN
Common
724479100
52
1874
SH
SOLE
1874
0
0
PLUM CREEK TIMB
Common
729251108
23
508
SH
SOLE
508
0
0
PNC FINANCIAL S
Common
693475105
279
3101
SH
SOLE
3101
0
0
POWERSHARES DB
Common
73935S105
1
24
SH
SOLE
24
0
0
POWERSHARES DB
Common
73936B200
1
16
SH
SOLE
16
0
0
POWERSHARES EXC
Common
73935X716
10
500
SH
SOLE
500
0
0
POWERSHARES EXC
Common
73935X302
6
500
SH
SOLE
500
0
0
POWERSHARES EXC
Common
73935X708
0
10
SH
SOLE
10
0
0
POWERSHARES EXC
Common
73935X823
0
10
SH
SOLE
10
0
0
POWERSHARES PRE
Common
73936T565
1
100
SH
SOLE
100
0
0
POWERSHARES QQQ
Common
73935A104
97
1016
SH
SOLE
1016
0
0
POWERWAVE TECHN
Common
739363307
0
200
SH
SOLE
200
0
0
PPG INDUSTRIES
Common
693506107
65
311
SH
SOLE
311
0
0
PPL CORPORATION
Common
69351T106
76
2230
SH
SOLE
2230
0
0
PRAXAIR INC
Common
74005P104
174
1302
SH
SOLE
1302
0
0
PRECISION CASTP
Common
740189105
74
291
SH
SOLE
291
0
0
PRICE T ROWE GR
Common
74144T108
139
1624
SH
SOLE
1624
0
0
PRICELINE GROUP
Common
741503403
292
235
SH
SOLE
235
0
0
PRIMERO MINING
Common
74164W106
1
75
SH
SOLE
75
0
0
PRINCIPAL FINAN
Common
74251V102
140
2712
SH
SOLE
2712
0
0
PROCTER & GAMBL
Common
742718109
688
8598
SH
SOLE
8598
0
0
PROGRESSIVE COR
Common
743315103
65
2587
SH
SOLE
2587
0
0
PROLOGIS INC
Common
74340W103
90
2201
SH
SOLE
2201
0
0
PROOFPOINT INC
Common
743424103
2965
81046
SH
SOLE
81046
0
0
PROSHARES TR II
Common
74347W627
37
400
SH
SOLE
400
0
0
PRUDENTIAL FINA
Common
744320102
151
1649
SH
SOLE
1649
0
0
PUBLIC SERVICE
Common
744573106
65
1709
SH
SOLE
1709
0
0
PUBLIC STORAGE
Common
74460D109
93
547
SH
SOLE
547
0
0
PULTEGROUP INC
Common
745867101
17
817
SH
SOLE
817
0
0
PVH CORP
Common
693656100
11
96
SH
SOLE
96
0
0
QEP RESOURCES I
Common
74733V100
14
418
SH
SOLE
418
0
0
QUALCOMM INC
Common
747525103
683
8438
SH
SOLE
8438
0
0
QUANTA SERVICES
Common
74762E102
22
611
SH
SOLE
611
0
0
QUEST DIAGNOSTI
Common
74834L100
35
584
SH
SOLE
584
0
0
RALPH LAUREN CO
Common
751212101
30
186
SH
SOLE
186
0
0
RANGE RESOURCES
Common
75281A109
85
995
SH
SOLE
995
0
0
RAYTHEON CO
Common
755111507
85
910
SH
SOLE
910
0
0
RED HAT INC
Common
756577102
48
861
SH
SOLE
861
0
0
REGENERON PHARM
Common
75886F107
45
145
SH
SOLE
145
0
0
REGIONS FINANCI
Common
7591EP100
60
5472
SH
SOLE
5472
0
0
REPUBLIC SERVIC
Common
760759100
109
2886
SH
SOLE
2886
0
0
RETAIL OPPORTUN
Common
76131N101
1
74
SH
SOLE
74
0
0
REYNOLDS AMERIC
Common
761713106
204
3311
SH
SOLE
3311
0
0
ROBERT HALF INT
Common
770323103
36
731
SH
SOLE
731
0
0
ROCKWELL AUTOMA
Common
773903109
44
347
SH
SOLE
347
0
0
ROCKWELL COLLIN
Common
774341101
53
665
SH
SOLE
665
0
0
ROPER INDUSTRIE
Common
776696106
36
246
SH
SOLE
246
0
0
ROSS STORES INC
Common
778296103
31
455
SH
SOLE
455
0
0
ROWAN COMPANIES
Common
G7665A101
5
173
SH
SOLE
173
0
0
ROYAL DUTCH SHE
Common
780259206
1
12
SH
SOLE
12
0
0
RYDER SYSTEM IN
Common
783549108
61
678
SH
SOLE
678
0
0
SAFEWAY INC
Common
786514208
70
2062
SH
SOLE
2062
0
0
SALESFORCE.COM
Common
79466L302
127
2159
SH
SOLE
2159
0
0
SAN JUAN BASIN
Common
798241105
0
2
SH
SOLE
2
0
0
SANDISK CORP
Common
80004C101
139
1298
SH
SOLE
1298
0
0
SANDRIDGE ENERG
Common
80007P307
2
311
SH
SOLE
311
0
0
SCANA CORPORATI
Common
80589M102
22
414
SH
SOLE
414
0
0
SCHLUMBERGER LT
Common
806857108
752
6404
SH
SOLE
6404
0
0
SCHWAB STRATEGI
Common
808524870
3860
70112
SH
SOLE
70112
0
0
SCHWAB STRATEGI
Common
808524102
20
406
SH
SOLE
406
0
0
SCHWAB STRATEGI
Common
808524805
1
33
SH
SOLE
33
0
0
SCHWAB STRATEGI
Common
808524847
0
12
SH
SOLE
12
0
0
SCRIPPS NETWORK
Common
811065101
99
1219
SH
SOLE
1219
0
0
SEAGATE TECHNOL
Common
G7945M107
54
909
SH
SOLE
909
0
0
SEALED AIR CORP
Common
81211K100
24
722
SH
SOLE
722
0
0
SEASPAN CORP
Common
Y75638109
2
100
SH
SOLE
100
0
0
SECTOR SPDR - F
Common
81369Y605
0
10
SH
SOLE
10
0
0
SELECT SECTOR S
Common
81369Y506
10
100
SH
SOLE
100
0
0
SEMPRA ENERGY
Common
816851109
173
1715
SH
SOLE
1715
0
0
SHERWIN WILLIAM
Common
824348106
94
454
SH
SOLE
454
0
0
SHIP FINANCE IN
Common
G81075106
0
13
SH
SOLE
13
0
0
SIEMENS AG
Common
826197501
1
7
SH
SOLE
7
0
0
SIGMA-ALDRICH C
Common
826552101
88
861
SH
SOLE
861
0
0
SILVER BAY RLTY
Common
82735Q102
0
12
SH
SOLE
12
0
0
SIMON PROPERTY
Common
828806109
202
1213
SH
SOLE
1213
0
0
SMUCKER J M COM
Common
832696405
48
448
SH
SOLE
448
0
0
SNAP-ON INC
Common
833034101
64
535
SH
SOLE
535
0
0
SOUTHERN CO
Common
842587107
230
5230
SH
SOLE
5230
0
0
SOUTHWEST AIRLI
Common
844741108
144
5202
SH
SOLE
5202
0
0
SOUTHWESTERN EN
Common
845467109
88
1964
SH
SOLE
1964
0
0
SPDR
Common
78464A458
12
496
SH
SOLE
496
0
0
SPDR S&P 500 ET
Common
78462F103
121
610
SH
SOLE
610
0
0
SPDR SER TR
Common
78464A722
1
12
SH
SOLE
12
0
0
SPECTRA ENERGY
Common
847560109
127
2987
SH
SOLE
2987
0
0
ST JUDE MEDICAL
Common
790849103
78
1113
SH
SOLE
1113
0
0
STANDARD & POOR
Common
78467Y107
30
115
SH
SOLE
115
0
0
STANLEY BLACK &
Common
854502101
64
727
SH
SOLE
727
0
0
STAPLES INC
Common
855030102
6
540
SH
SOLE
540
0
0
STARBUCKS CORP
Common
855244109
148
1872
SH
SOLE
1872
0
0
STARWOOD HOTELS
Common
85590A401
50
604
SH
SOLE
604
0
0
STATE STREET CO
Common
857477103
69
999
SH
SOLE
999
0
0
STERICYCLE INC
Common
858912108
25
210
SH
SOLE
210
0
0
STRYKER CORP
Common
863667101
185
2156
SH
SOLE
2156
0
0
SUNTRUST BANKS
Common
867914103
171
4199
SH
SOLE
4199
0
0
SYMANTEC CORPOR
Common
871503108
114
4929
SH
SOLE
4929
0
0
SYSCO CORP
Common
871829107
78
2084
SH
SOLE
2084
0
0
TACTICAL AIR DE
Common
87356M108
0
15000
SH
SOLE
15000
0
0
TAIWAN SEMICOND
Common
874039100
2
73
SH
SOLE
73
0
0
TARGET CORP
Common
87612E106
80
1338
SH
SOLE
1338
0
0
TCP CAPITAL COR
Common
87238Q103
7
400
SH
SOLE
400
0
0
TE CONNECTIVITY
Common
H84989104
96
1515
SH
SOLE
1515
0
0
TECO ENERGY INC
Common
872375100
19
1065
SH
SOLE
1065
0
0
TENET HEALTHCAR
Common
88033G407
14
291
SH
SOLE
291
0
0
TERADATA CORP
Common
88076W103
8
209
SH
SOLE
209
0
0
TESORO CORPORAT
Common
881609101
38
629
SH
SOLE
629
0
0
TEXAS INSTRUMEN
Common
882508104
250
5116
SH
SOLE
5116
0
0
TEXTRON INC
Common
883203101
47
1239
SH
SOLE
1239
0
0
THE TRAVELERS C
Common
89417E109
195
2054
SH
SOLE
2054
0
0
THERMO FISHER S
Common
883556102
187
1559
SH
SOLE
1559
0
0
TIFFANY & CO NE
Common
886547108
67
652
SH
SOLE
652
0
0
TILLYS INC
Common
886885102
7
800
SH
SOLE
800
0
0
TIME INC
Common
887228104
0
1
SH
SOLE
1
0
0
TIME WARNER CAB
Common
88732J207
252
1671
SH
SOLE
1671
0
0
TIME WARNER INC
Common
887317303
243
3405
SH
SOLE
3405
0
0
TJX COMPANIES I
Common
872540109
40
750
SH
SOLE
750
0
0
TORCHMARK CORP
Common
891027104
53
962
SH
SOLE
962
0
0
TOTAL SYSTEM SE
Common
891906109
32
985
SH
SOLE
985
0
0
TRACTOR SUPPLY
Common
892356106
3
42
SH
SOLE
42
0
0
TRANSOCEAN LTD
Common
H8817H100
29
649
SH
SOLE
649
0
0
TRINITY INDUSTR
Common
896522109
0
5
SH
SOLE
5
0
0
TRIPADVISOR INC
Common
896945201
83
758
SH
SOLE
758
0
0
TRULIA INC
Common
897888103
2088
44633
SH
SOLE
44633
0
0
TWENTY FIRST CE
Common
90130A101
352
9713
SH
SOLE
9713
0
0
TWITTER INC
Common
90184L102
24774
599419
SH
SOLE
599419
0
0
TYCO INTERNATIO
Common
H89128104
112
2437
SH
SOLE
2437
0
0
TYSON FOODS INC
Common
902494103
37
972
SH
SOLE
972
0
0
UNDER ARMOUR IN
Common
904311107
53
887
SH
SOLE
887
0
0
UNILEVER PLC
Common
904767704
3
59
SH
SOLE
59
0
0
UNION PACIFIC C
Common
907818108
502
4974
SH
SOLE
4974
0
0
UNITED PARCEL S
Common
911312106
269
2585
SH
SOLE
2585
0
0
UNITED STATES O
Common
91232N108
2
65
SH
SOLE
65
0
0
UNITED STATES S
Common
912909108
23
834
SH
SOLE
834
0
0
UNITED TECHNOLO
Common
913017109
466
4033
SH
SOLE
4033
0
0
UNITEDHEALTH GR
Common
91324P102
298
3581
SH
SOLE
3581
0
0
UNUM GROUP
Common
91529Y106
31
874
SH
SOLE
874
0
0
URBAN OUTFITTER
Common
917047102
5
159
SH
SOLE
159
0
0
US BANCORP DEL
Common
902973304
392
8993
SH
SOLE
8993
0
0
VALERO ENERGY C
Common
91913Y100
69
1354
SH
SOLE
1354
0
0
VANGUARD FTSE E
Common
922042858
199054
4522930
SH
SOLE
4522930
0
0
VANGUARD INDEX
Common
922908769
276972
2689567
SH
SOLE
2689567
0
0
VANGUARD INDEX
Common
922908652
18391
207579
SH
SOLE
207579
0
0
VANGUARD INDEX
Common
922908611
6
55
SH
SOLE
55
0
0
VANGUARD INTL E
Common
922042718
5
40
SH
SOLE
40
0
0
VANGUARD SCOTTS
Common
92206C706
8
126
SH
SOLE
126
0
0
VANGUARD SCOTTS
Common
92206C847
2
30
SH
SOLE
30
0
0
VANGUARD SECTOR
Common
922908553
29776
398983
SH
SOLE
398983
0
0
VANGUARD SECTOR
Common
92204A306
10
66
SH
SOLE
66
0
0
VANGUARD SECTOR
Common
92204A207
2
21
SH
SOLE
21
0
0
VANGUARD SECTOR
Common
92204A108
1
10
SH
SOLE
10
0
0
VANGUARD SPECIA
Common
921908844
91021
1155527
SH
SOLE
1155527
0
0
VANGUARD TAX MA
Common
921943858
219443
5092678
SH
SOLE
5092678
0
0
VANGUARD TOTAL
Common
921937835
5160
63253
SH
SOLE
63253
0
0
VARIAN MEDICAL
Common
92220P105
56
662
SH
SOLE
662
0
0
VENTAS INC
Common
92276F100
66
1038
SH
SOLE
1038
0
0
VERISIGN INC
Common
92343E102
44
868
SH
SOLE
868
0
0
VERIZON COMMUNI
Common
92343V104
710
14286
SH
SOLE
14286
0
0
VERTEX PHARMACE
Common
92532F100
162
1640
SH
SOLE
1640
0
0
VF CORPORATION
Common
918204108
137
2157
SH
SOLE
2157
0
0
VIACOM INC
Common
92553P201
117
1341
SH
SOLE
1341
0
0
VISA INC
Common
92826C839
401
1854
SH
SOLE
1854
0
0
VODAFONE GROUP
Common
92857W308
5
136
SH
SOLE
136
0
0
VORNADO REALTY
Common
929042109
121
1146
SH
SOLE
1146
0
0
VULCAN MATERIAL
Common
929160109
39
613
SH
SOLE
613
0
0
W W GRAINGER IN
Common
384802104
69
269
SH
SOLE
269
0
0
WALGREEN CO
Common
931422109
252
3405
SH
SOLE
3405
0
0
WAL-MART STORES
Common
931142103
492
6492
SH
SOLE
6492
0
0
WALT DISNEY CO
Common
254687106
625
7197
SH
SOLE
7197
0
0
WASTE MANAGEMEN
Common
94106L109
54
1210
SH
SOLE
1210
0
0
WATERS CORP
Common
941848103
25
239
SH
SOLE
239
0
0
WELLPOINT INC
Common
94973V107
92
838
SH
SOLE
838
0
0
WELLS FARGO & C
Common
949746101
1285
24245
SH
SOLE
24245
0
0
WESTELL TECHNOL
Common
957541105
3
1000
SH
SOLE
1000
0
0
WESTERN ASSET H
Common
95768B107
3
175
SH
SOLE
175
0
0
WESTERN DIGITAL
Common
958102105
95
985
SH
SOLE
985
0
0
WESTERN UNION C
Common
959802109
69
3984
SH
SOLE
3984
0
0
WEYERHAEUSER CO
Common
962166104
31
920
SH
SOLE
920
0
0
WHIRLPOOL CORP
Common
963320106
27
191
SH
SOLE
191
0
0
WHOLE FOODS MAR
Common
966837106
77
1974
SH
SOLE
1974
0
0
WILLIAMS COMPAN
Common
969457100
167
2878
SH
SOLE
2878
0
0
WINDSTREAM HLDG
Common
97382A101
39
3899
SH
SOLE
3899
0
0
WISCONSIN ENERG
Common
976657106
27
612
SH
SOLE
612
0
0
WISDOMTREE JAPA
Common
97717W851
10
200
SH
SOLE
200
0
0
WISDOMTREE TRUS
Common
97717W760
7
100
SH
SOLE
100
0
0
WORKDAY INC
Common
98138H101
0
3
SH
SOLE
3
0
0
WYNDHAM WORLDWI
Common
98310W108
58
759
SH
SOLE
759
0
0
WYNN RESORTS LT
Common
983134107
82
385
SH
SOLE
385
0
0
XCEL ENERGY INC
Common
98389B100
40
1255
SH
SOLE
1255
0
0
XEROX CORP
Common
984121103
49
3969
SH
SOLE
3969
0
0
XILINX INC
Common
983919101
44
892
SH
SOLE
892
0
0
XL GROUP PLC
Common
G98290102
72
2168
SH
SOLE
2168
0
0
XYLEM INC
Common
98419M100
123
3144
SH
SOLE
3144
0
0
YAHOO INC
Common
984332106
118
3268
SH
SOLE
3268
0
0
YUM BRANDS INC
Common
988498101
166
2010
SH
SOLE
2010
0
0
ZIMMER HOLDINGS
Common
98956P102
149
1418
SH
SOLE
1418
0
0
ZIONS BANCORPOR
Common
989701107
19
649
SH
SOLE
649
0
0
ZOETIS INC
Common
98978V103
146
4440
SH
SOLE
4440
0
0