Ishares Tr fltg rate nt
(FLOT)
|
15.8 |
$59M |
|
1.2M |
50.71 |
iShares S&P MidCap 400 Index
(IJH)
|
12.1 |
$45M |
|
330k |
137.47 |
Vanguard S&p 500 Etf idx
(VOO)
|
9.7 |
$36M |
|
212k |
171.35 |
Spdr S&p 500 Etf
(SPY)
|
7.4 |
$28M |
|
149k |
187.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.8 |
$22M |
|
208k |
105.48 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.4 |
$20M |
|
522k |
39.03 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.6 |
$17M |
|
182k |
94.38 |
Vanguard Emerging Markets ETF
(VWO)
|
3.9 |
$15M |
|
361k |
40.58 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.8 |
$14M |
|
129k |
110.14 |
iShares Russell 2000 Index
(IWM)
|
3.5 |
$13M |
|
114k |
116.34 |
Vanguard Europe Pacific ETF
(VEA)
|
3.4 |
$13M |
|
308k |
41.27 |
Vanguard European ETF
(VGK)
|
2.8 |
$11M |
|
178k |
58.95 |
PowerShares Listed Private Eq.
|
2.7 |
$10M |
|
824k |
12.15 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$9.8M |
|
139k |
70.62 |
Powershares Senior Loan Portfo mf
|
2.6 |
$9.6M |
|
388k |
24.81 |
Vanguard Large-Cap ETF
(VV)
|
1.8 |
$6.8M |
|
79k |
86.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.7 |
$6.3M |
|
94k |
67.20 |
Spdr Short-term High Yield mf
(SJNK)
|
1.4 |
$5.2M |
|
169k |
30.97 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$5.1M |
|
104k |
49.08 |
Vanguard Mid-Cap ETF
(VO)
|
1.2 |
$4.7M |
|
41k |
113.57 |
SPDR Barclays Capital 1-3 Month T-
|
0.9 |
$3.5M |
|
76k |
45.77 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.9 |
$3.4M |
|
80k |
42.66 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$1.6M |
|
33k |
50.32 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$1.5M |
|
14k |
112.93 |
SPDR Barclays Capital High Yield B
|
0.4 |
$1.4M |
|
35k |
41.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.3M |
|
13k |
97.47 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.3 |
$1.0M |
|
13k |
82.25 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.0M |
|
10k |
98.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$904k |
|
11k |
81.19 |
NetApp
(NTAP)
|
0.2 |
$793k |
|
22k |
36.88 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$720k |
|
16k |
44.71 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$702k |
|
18k |
38.61 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$489k |
|
8.3k |
58.67 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$459k |
|
8.6k |
53.55 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$411k |
|
4.9k |
84.48 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$332k |
|
14k |
24.33 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$305k |
|
4.1k |
75.27 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$272k |
|
8.6k |
31.50 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$202k |
|
1.8k |
111.60 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$203k |
|
2.1k |
97.78 |
Home Depot
(HD)
|
0.1 |
$198k |
|
2.5k |
79.20 |
At&t
(T)
|
0.0 |
$134k |
|
3.8k |
35.18 |
Cutwater Select Income
|
0.0 |
$164k |
|
8.4k |
19.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$109k |
|
2.7k |
40.99 |
Chevron Corporation
(CVX)
|
0.0 |
$119k |
|
1.0k |
119.00 |
General Electric Company
|
0.0 |
$98k |
|
3.8k |
25.88 |
Verizon Communications
(VZ)
|
0.0 |
$109k |
|
2.3k |
47.37 |
Miller Industries
(MLR)
|
0.0 |
$107k |
|
5.5k |
19.45 |
CPI Aerostructures
(CVU)
|
0.0 |
$118k |
|
9.1k |
12.97 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$128k |
|
4.8k |
26.67 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$125k |
|
5.0k |
25.00 |
PowerShares Preferred Portfolio
|
0.0 |
$124k |
|
8.7k |
14.26 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$95k |
|
3.2k |
30.14 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$110k |
|
11k |
9.78 |
American Realty Capital Prop
|
0.0 |
$125k |
|
8.9k |
14.07 |
Microsoft Corporation
(MSFT)
|
0.0 |
$82k |
|
2.0k |
41.00 |
Goldman Sachs
(GS)
|
0.0 |
$66k |
|
400.00 |
165.00 |
Pfizer
(PFE)
|
0.0 |
$69k |
|
2.2k |
32.09 |
Procter & Gamble Company
(PG)
|
0.0 |
$81k |
|
1.0k |
81.00 |
Ford Motor Company
(F)
|
0.0 |
$78k |
|
5.0k |
15.60 |
iShares MSCI Japan Index
|
0.0 |
$62k |
|
5.4k |
11.41 |
Zix Corporation
|
0.0 |
$66k |
|
16k |
4.12 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$63k |
|
587.00 |
107.33 |
iShares MSCI United Kingdom Index
|
0.0 |
$68k |
|
3.3k |
20.46 |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd
|
0.0 |
$69k |
|
3.0k |
23.00 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$89k |
|
2.1k |
42.60 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$69k |
|
5.0k |
13.94 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$71k |
|
5.0k |
14.20 |
Nuveen Calif Municpal Valu F
|
0.0 |
$93k |
|
5.9k |
15.78 |
Facebook Inc cl a
(META)
|
0.0 |
$66k |
|
1.1k |
60.00 |
Violin Memory
|
0.0 |
$80k |
|
20k |
4.00 |
Coca-Cola Company
(KO)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$39k |
|
400.00 |
97.50 |
Cisco Systems
(CSCO)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Apple
(AAPL)
|
0.0 |
$40k |
|
75.00 |
533.33 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$39k |
|
207.00 |
188.41 |
Google
|
0.0 |
$45k |
|
40.00 |
1125.00 |
Humana
(HUM)
|
0.0 |
$45k |
|
400.00 |
112.50 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$28k |
|
1.4k |
19.89 |
CBL & Associates Properties
|
0.0 |
$19k |
|
1.1k |
18.04 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$21k |
|
472.00 |
44.49 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$25k |
|
1.1k |
22.73 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$47k |
|
1.5k |
31.27 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$35k |
|
1.4k |
25.77 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$26k |
|
756.00 |
34.39 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$24k |
|
1.0k |
24.00 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$25k |
|
858.00 |
29.14 |
Mfs Calif Mun
|
0.0 |
$53k |
|
5.0k |
10.60 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$27k |
|
2.0k |
13.35 |
ALCO Stores
|
0.0 |
$48k |
|
4.7k |
10.13 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$12k |
|
700.00 |
17.14 |
Time Warner Cable
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Walt Disney Company
(DIS)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Carnival Corporation
(CCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Paychex
(PAYX)
|
0.0 |
$17k |
|
400.00 |
42.50 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Aol
|
0.0 |
$0 |
|
4.00 |
0.00 |
Deere & Company
(DE)
|
0.0 |
$18k |
|
200.00 |
90.00 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
35.00 |
200.00 |
Merck & Co
(MRK)
|
0.0 |
$16k |
|
285.00 |
56.14 |
Pepsi
(PEP)
|
0.0 |
$5.0k |
|
58.00 |
86.21 |
Qualcomm
(QCOM)
|
0.0 |
$8.0k |
|
106.00 |
75.47 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Linn Energy
|
0.0 |
$17k |
|
600.00 |
28.33 |
Frontier Communications
|
0.0 |
$2.0k |
|
288.00 |
6.94 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$13k |
|
510.00 |
25.49 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Allied Nevada Gold
|
0.0 |
$3.0k |
|
800.00 |
3.75 |
Exeter Res Corp
|
0.0 |
$2.0k |
|
3.0k |
0.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$12k |
|
181.00 |
66.30 |
Market Vector Russia ETF Trust
|
0.0 |
$10k |
|
423.00 |
23.64 |
Tesla Motors
(TSLA)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
iShares MSCI Singapore Index Fund
|
0.0 |
$12k |
|
912.00 |
13.16 |
Market Vectors-Coal ETF
|
0.0 |
$1.0k |
|
67.00 |
14.93 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$10k |
|
648.00 |
15.43 |
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 |
$14k |
|
227.00 |
61.67 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$13k |
|
1.1k |
11.74 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$14k |
|
1.0k |
14.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$12k |
|
1.0k |
12.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Citigroup
(C)
|
0.0 |
$10k |
|
200.00 |
50.00 |
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 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Solarcity
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |