Vanguard S&p 500 Etf idx
(VOO)
|
14.3 |
$62M |
|
326k |
188.84 |
iShares S&P MidCap 400 Index
(IJH)
|
12.0 |
$52M |
|
346k |
149.98 |
Ishares Tr fltg rate nt
(FLOT)
|
9.6 |
$42M |
|
821k |
50.64 |
iShares S&P SmallCap 600 Index
(IJR)
|
7.7 |
$33M |
|
281k |
117.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
6.6 |
$29M |
|
270k |
105.33 |
Vanguard Europe Pacific ETF
(VEA)
|
5.4 |
$23M |
|
584k |
39.65 |
Vanguard Emerging Markets ETF
(VWO)
|
5.0 |
$22M |
|
526k |
40.88 |
PowerShares Listed Private Eq.
|
4.6 |
$20M |
|
1.7M |
11.59 |
Powershares Senior Loan Portfo mf
|
4.5 |
$19M |
|
813k |
23.79 |
Spdr Short-term High Yield mf
(SJNK)
|
4.2 |
$18M |
|
632k |
28.91 |
Powershares Etf Tr Ii var rate pfd por
|
3.6 |
$15M |
|
624k |
24.68 |
Dbx Trackers db xtr msci eur
(DBEU)
|
3.3 |
$14M |
|
528k |
26.86 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.0 |
$8.8M |
|
80k |
109.92 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.9 |
$8.1M |
|
208k |
39.17 |
First Trust Global Tactical etp
(FTGC)
|
1.7 |
$7.3M |
|
296k |
24.79 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$6.3M |
|
130k |
48.04 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$4.9M |
|
24k |
205.85 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$4.1M |
|
46k |
88.80 |
Market Vectors Inv Gr
|
0.9 |
$4.0M |
|
160k |
24.85 |
Vanguard Large-Cap ETF
(VV)
|
0.9 |
$3.9M |
|
41k |
94.82 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$3.9M |
|
31k |
124.86 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.8 |
$3.3M |
|
66k |
49.24 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.6 |
$2.7M |
|
46k |
58.30 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.6 |
$2.6M |
|
95k |
27.69 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$2.6M |
|
20k |
127.45 |
Proshares Tr priv eqty-lstd
(PEX)
|
0.5 |
$2.1M |
|
52k |
41.01 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.4 |
$1.8M |
|
18k |
99.88 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$1.6M |
|
15k |
107.01 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$1.6M |
|
13k |
121.44 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$1.3M |
|
27k |
48.55 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$1.2M |
|
15k |
81.29 |
McDonald's Corporation
(MCD)
|
0.2 |
$934k |
|
9.8k |
95.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$888k |
|
14k |
63.49 |
SPDR Barclays Capital High Yield B
|
0.2 |
$905k |
|
24k |
38.42 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.2 |
$796k |
|
10k |
76.97 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$513k |
|
6.5k |
78.63 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$531k |
|
12k |
42.68 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$478k |
|
13k |
37.46 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$486k |
|
9.9k |
49.27 |
NetApp
(NTAP)
|
0.1 |
$410k |
|
13k |
31.54 |
Marcus & Millichap
(MMI)
|
0.1 |
$417k |
|
9.0k |
46.13 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$373k |
|
6.5k |
57.41 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$244k |
|
1.8k |
134.81 |
Home Depot
(HD)
|
0.1 |
$206k |
|
1.9k |
111.35 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$210k |
|
2.6k |
79.58 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$133k |
|
1.6k |
83.12 |
Chevron Corporation
(CVX)
|
0.0 |
$116k |
|
1.2k |
96.67 |
At&t
(T)
|
0.0 |
$135k |
|
3.8k |
35.44 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$125k |
|
5.0k |
25.00 |
PowerShares Preferred Portfolio
|
0.0 |
$147k |
|
10k |
14.56 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$116k |
|
11k |
10.31 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$117k |
|
3.8k |
30.53 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$118k |
|
8.0k |
14.75 |
Cutwater Select Income
|
0.0 |
$134k |
|
7.3k |
18.34 |
Microsoft Corporation
(MSFT)
|
0.0 |
$88k |
|
2.0k |
44.00 |
Goldman Sachs
(GS)
|
0.0 |
$84k |
|
400.00 |
210.00 |
Pfizer
(PFE)
|
0.0 |
$67k |
|
2.0k |
33.50 |
General Electric Company
|
0.0 |
$100k |
|
3.8k |
26.60 |
Procter & Gamble Company
(PG)
|
0.0 |
$78k |
|
1.0k |
78.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$74k |
|
357.00 |
207.28 |
Humana
(HUM)
|
0.0 |
$77k |
|
400.00 |
192.50 |
iShares MSCI Japan Index
|
0.0 |
$65k |
|
5.0k |
12.90 |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd
|
0.0 |
$71k |
|
3.0k |
23.67 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$69k |
|
5.0k |
13.94 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$101k |
|
4.1k |
24.53 |
Nuveen Calif Municpal Valu F
|
0.0 |
$97k |
|
5.9k |
16.46 |
Facebook Inc cl a
(META)
|
0.0 |
$77k |
|
900.00 |
85.56 |
Violin Memory
|
0.0 |
$80k |
|
33k |
2.46 |
Johnson & Johnson
(JNJ)
|
0.0 |
$39k |
|
400.00 |
97.50 |
Cisco Systems
(CSCO)
|
0.0 |
$27k |
|
1.0k |
27.00 |
Verizon Communications
(VZ)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Apple
(AAPL)
|
0.0 |
$22k |
|
175.00 |
125.71 |
International Business Machines
(IBM)
|
0.0 |
$22k |
|
135.00 |
162.96 |
Ford Motor Company
(F)
|
0.0 |
$60k |
|
4.0k |
15.00 |
Sempra Energy
(SRE)
|
0.0 |
$64k |
|
650.00 |
98.46 |
Oracle Corporation
(ORCL)
|
0.0 |
$32k |
|
793.00 |
40.35 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$32k |
|
1.4k |
22.73 |
Miller Industries
(MLR)
|
0.0 |
$60k |
|
3.0k |
20.00 |
CPI Aerostructures
(CVU)
|
0.0 |
$53k |
|
5.3k |
10.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$64k |
|
587.00 |
109.03 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$60k |
|
2.0k |
30.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$33k |
|
394.00 |
83.76 |
Vanguard European ETF
(VGK)
|
0.0 |
$37k |
|
677.00 |
54.65 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$29k |
|
1.1k |
27.59 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$25k |
|
756.00 |
33.07 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$22k |
|
858.00 |
25.64 |
Mfs Calif Mun
|
0.0 |
$54k |
|
5.0k |
10.80 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$56k |
|
1.3k |
43.72 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$29k |
|
2.0k |
14.34 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$29k |
|
2.0k |
14.17 |
Fs Investment Corporation
|
0.0 |
$43k |
|
4.3k |
9.89 |
United Development Funding closely held st
|
0.0 |
$31k |
|
1.8k |
17.71 |
Ishares msci uk
|
0.0 |
$63k |
|
3.5k |
18.25 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$35k |
|
1.5k |
23.92 |
Global Net Lease
|
0.0 |
$27k |
|
3.1k |
8.71 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Time Warner Cable
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$17k |
|
424.00 |
40.09 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Bank of America Corporation
(BAC)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Coca-Cola Company
(KO)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Walt Disney Company
(DIS)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Carnival Corporation
(CCL)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Paychex
(PAYX)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Intel Corporation
(INTC)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Deere & Company
(DE)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Merck & Co
(MRK)
|
0.0 |
$16k |
|
285.00 |
56.14 |
Qualcomm
(QCOM)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Starbucks Corporation
(SBUX)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Linn Energy
|
0.0 |
$5.0k |
|
600.00 |
8.33 |
Frontier Communications
|
0.0 |
$999.360000 |
|
288.00 |
3.47 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$9.0k |
|
510.00 |
17.65 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Exeter Res Corp
|
0.0 |
$990.000000 |
|
3.0k |
0.33 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$15k |
|
472.00 |
31.78 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$11k |
|
100.00 |
110.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$14k |
|
249.00 |
56.22 |
Market Vector Russia ETF Trust
|
0.0 |
$18k |
|
976.00 |
18.44 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$12k |
|
222.00 |
54.05 |
Tesla Motors
(TSLA)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$17k |
|
188.00 |
90.43 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
iShares MSCI Singapore Index Fund
|
0.0 |
$11k |
|
912.00 |
12.06 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$20k |
|
271.00 |
73.80 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$21k |
|
990.00 |
21.21 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$13k |
|
1.1k |
12.00 |
PowerShares 1-30 Laddered Treasury
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$14k |
|
1.1k |
12.65 |
Eaton Vance Calif Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$13k |
|
1.0k |
13.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$6.0k |
|
126.00 |
47.62 |
Wisdomtree Trust futre strat
(WTMF)
|
0.0 |
$15k |
|
344.00 |
43.60 |
Citigroup
(C)
|
0.0 |
$11k |
|
200.00 |
55.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
8.00 |
0.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
8.00 |
0.00 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
American Realty Capital Prop
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Global X Fds ftse greec
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Solarcity
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$15k |
|
698.00 |
21.49 |