MANAGED ACCOUNT ADVISORS LLC [Rocket]

Holdings

MANAGED ACCOUNT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	0	-18,651,663	0	-1,554,803,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	MBB	Common	0	-13,434,715	0	-1,459,279,000	0.00	0.00	Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	0	-22,958,932	0	-1,291,211,000	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-19,018,081	0	-1,288,665,000	0.00	0.00	Hist	09/30/2017
VANGUARD INDEX FUNDS	VGT	Common	0	-11,632,185	0	-1,235,687,000	0.00	0.00	Hist	09/30/2017
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-14,327,559	0	-1,201,652,000	0.00	0.00	Hist	09/30/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-14,323,275	0	-1,148,583,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-8,756,918	0	-1,098,337,000	0.00	0.00	Hist	09/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-16,840,204	0	-1,069,185,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-39,814,444	0	-1,057,870,000	0.00	0.00	Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLV	Common	0	-13,364,019	0	-994,149,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-19,989,219	0	-931,698,000	0.00	0.00	Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLY	Common	0	-12,064,949	0	-922,727,000	0.00	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	0	-27,302,282	0	-915,446,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-19,300,257	0	-852,106,000	0.00	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-30,670,344	0	-842,207,000	0.00	0.00	Hist	09/30/2017
CVS HEALTH Corp	CVS	Common	0	-7,835,399	0	-821,777,000	0.00	0.00	Hist	09/30/2017
INTEL CORP	INTC	Common	0	-26,819,248	0	-815,708,000	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-8,273,827	0	-806,367,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWF	Common	0	-7,852,899	0	-777,515,000	0.00	0.00	Hist	09/30/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-9,537,152	0	-765,166,000	0.00	0.00	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	0	-15,383,344	0	-752,400,000	0.00	0.00	Hist	09/30/2017
VISA INC.	V	CL A	0	-11,018,684	0	-739,905,000	0.00	0.00	Hist	09/30/2017
BlackRock Inc.	BLK	Common	0	-2,037,049	0	-704,778,000	0.00	0.00	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	0	-7,945,760	0	-681,468,000	0.00	0.00	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	0	-1,557,669	0	-676,169,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-8,042,319	0	-669,121,000	0.00	0.00	Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-12,279,223	0	-663,815,000	0.00	0.00	Hist	09/30/2017
VANGUARD WORLD FUND	VFH	Common	0	-13,363,579	0	-663,769,000	0.00	0.00	Hist	09/30/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-5,767,633	0	-639,803,000	0.00	0.00	Hist	09/30/2017
VANGUARD WORLD FUND	VIS	Common	0	-6,060,140	0	-634,557,000	0.00	0.00	Hist	09/30/2017
ELI LILLY & Co	LLY	Common	0	-7,442,926	0	-621,410,000	0.00	0.00	Hist	09/30/2017
CHEVRON CORP	CVX	Common	0	-6,263,369	0	-604,227,000	0.00	0.00	Hist	09/30/2017
COCA COLA CO	KO	Common	0	-15,237,628	0	-597,773,000	0.00	0.00	Hist	09/30/2017
3M CO	MMM	Common	0	-3,853,983	0	-594,669,000	0.00	0.00	Hist	09/30/2017
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