Vanguard Total Stock Market ETF
(VTI)
|
55.3 |
$146M |
|
1.4M |
106.00 |
Vanguard Emerging Markets ETF
(VWO)
|
8.2 |
$22M |
|
539k |
40.02 |
iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$11M |
|
97k |
110.12 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.2 |
$5.9M |
|
31k |
188.44 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
2.1 |
$5.6M |
|
116k |
48.34 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.9 |
$5.1M |
|
211k |
23.97 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
1.8 |
$4.6M |
|
138k |
33.69 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$4.3M |
|
54k |
79.40 |
Intel Corporation
(INTC)
|
1.3 |
$3.5M |
|
96k |
36.29 |
At&t
(T)
|
1.1 |
$3.0M |
|
90k |
33.60 |
Apple
(AAPL)
|
1.1 |
$3.0M |
|
27k |
110.37 |
Vanguard Large-Cap ETF
(VV)
|
1.1 |
$3.0M |
|
31k |
94.39 |
Chevron Corporation
(CVX)
|
0.9 |
$2.5M |
|
22k |
112.19 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$1.9M |
|
49k |
37.87 |
International Business Machines
(IBM)
|
0.6 |
$1.6M |
|
10k |
160.48 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.6 |
$1.6M |
|
17k |
93.92 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.6M |
|
11k |
150.14 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.6 |
$1.5M |
|
35k |
43.17 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.6 |
$1.5M |
|
28k |
53.25 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.5M |
|
21k |
68.74 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.4M |
|
15k |
92.45 |
Microsoft Corporation
(MSFT)
|
0.4 |
$969k |
|
21k |
46.45 |
Schwab U S Broad Market ETF
(SCHB)
|
0.4 |
$963k |
|
19k |
49.82 |
Verizon Communications
(VZ)
|
0.3 |
$925k |
|
20k |
46.76 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$914k |
|
23k |
40.48 |
Johnson & Johnson
(JNJ)
|
0.3 |
$889k |
|
8.5k |
104.54 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$904k |
|
4.00 |
226000.00 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$833k |
|
16k |
52.37 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$826k |
|
7.4k |
112.03 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$812k |
|
28k |
28.92 |
General Electric Company
|
0.3 |
$800k |
|
32k |
25.28 |
Ishares Tr s^p aggr all
(AOA)
|
0.3 |
$780k |
|
17k |
46.29 |
SPDR Gold Trust
(GLD)
|
0.3 |
$761k |
|
6.7k |
113.63 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$748k |
|
3.6k |
205.66 |
Hewlett-Packard Company
|
0.3 |
$738k |
|
18k |
40.12 |
Altria
(MO)
|
0.3 |
$687k |
|
14k |
49.24 |
Home Depot
(HD)
|
0.2 |
$658k |
|
6.3k |
105.01 |
Edison International
(EIX)
|
0.2 |
$654k |
|
10k |
65.47 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$674k |
|
14k |
46.74 |
Procter & Gamble Company
(PG)
|
0.2 |
$630k |
|
6.9k |
91.05 |
PG&E Corporation
(PCG)
|
0.2 |
$624k |
|
12k |
53.25 |
Franklin Resources
(BEN)
|
0.2 |
$603k |
|
11k |
55.40 |
Southern Company
(SO)
|
0.2 |
$584k |
|
12k |
49.07 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$547k |
|
16k |
34.17 |
Bank of America Corporation
(BAC)
|
0.2 |
$504k |
|
28k |
17.90 |
Walt Disney Company
(DIS)
|
0.2 |
$496k |
|
5.3k |
94.21 |
Medtronic
|
0.2 |
$514k |
|
7.1k |
72.19 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$513k |
|
14k |
37.94 |
Wells Fargo & Company
(WFC)
|
0.2 |
$473k |
|
8.6k |
54.79 |
Coca-Cola Company
(KO)
|
0.2 |
$438k |
|
10k |
42.23 |
Halliburton Company
(HAL)
|
0.2 |
$412k |
|
11k |
39.36 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$394k |
|
3.8k |
104.34 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$408k |
|
5.0k |
81.03 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$392k |
|
9.8k |
39.88 |
Comcast Corporation
(CMCSA)
|
0.1 |
$376k |
|
6.5k |
57.98 |
Boeing Company
(BA)
|
0.1 |
$366k |
|
2.8k |
130.11 |
Pepsi
(PEP)
|
0.1 |
$362k |
|
3.8k |
94.54 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$375k |
|
6.9k |
54.30 |
Amgen
(AMGN)
|
0.1 |
$338k |
|
2.1k |
159.06 |
Consolidated Communications Holdings
(CNSL)
|
0.1 |
$339k |
|
12k |
27.82 |
Kinder Morgan
(KMI)
|
0.1 |
$352k |
|
8.3k |
42.34 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$327k |
|
2.3k |
141.62 |
Wal-Mart Stores
(WMT)
|
0.1 |
$322k |
|
3.8k |
85.75 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$322k |
|
5.5k |
58.96 |
Alcoa
|
0.1 |
$316k |
|
20k |
15.80 |
Oracle Corporation
(ORCL)
|
0.1 |
$330k |
|
7.3k |
44.98 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$310k |
|
2.8k |
110.28 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$319k |
|
6.8k |
47.05 |
Cisco Systems
(CSCO)
|
0.1 |
$292k |
|
11k |
27.83 |
Royal Dutch Shell
|
0.1 |
$294k |
|
4.4k |
67.00 |
Ford Motor Company
(F)
|
0.1 |
$294k |
|
19k |
15.48 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$290k |
|
2.8k |
103.24 |
Chubb Corporation
|
0.1 |
$254k |
|
2.5k |
103.38 |
Pfizer
(PFE)
|
0.1 |
$256k |
|
8.2k |
31.15 |
Unilever
(UL)
|
0.1 |
$260k |
|
6.4k |
40.45 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$266k |
|
6.0k |
44.36 |
BP
(BP)
|
0.1 |
$248k |
|
6.5k |
38.08 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$233k |
|
3.7k |
63.38 |
Realty Income
(O)
|
0.1 |
$213k |
|
4.5k |
47.74 |
Natus Medical
|
0.1 |
$209k |
|
5.8k |
36.10 |
Tableau Software Inc Cl A
|
0.1 |
$202k |
|
2.4k |
84.80 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$191k |
|
1.8k |
105.70 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$180k |
|
7.5k |
23.90 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$176k |
|
6.1k |
28.79 |
Ishares Inc msci frntr 100
(FM)
|
0.1 |
$190k |
|
6.2k |
30.83 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$152k |
|
3.9k |
38.95 |
Public Storage
(PSA)
|
0.1 |
$130k |
|
703.00 |
184.92 |
Standard Pacific
|
0.1 |
$130k |
|
18k |
7.30 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.1 |
$126k |
|
9.1k |
13.92 |
Caterpillar
(CAT)
|
0.0 |
$94k |
|
1.0k |
91.71 |
Applied Materials
(AMAT)
|
0.0 |
$103k |
|
4.1k |
24.95 |
Teir Reit Nsa
|
0.0 |
$94k |
|
21k |
4.49 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$78k |
|
15k |
5.22 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$71k |
|
7.5k |
9.47 |
Nuveen Ca Div Advantg Mun
|
0.0 |
$76k |
|
5.3k |
14.27 |
Brocade Communications Systems
|
0.0 |
$47k |
|
4.0k |
11.75 |
Seadrill
|
0.0 |
$49k |
|
4.1k |
11.91 |
iShares Silver Trust
(SLV)
|
0.0 |
$62k |
|
4.1k |
15.00 |
Bank of Commerce Holdings
|
0.0 |
$60k |
|
10k |
5.92 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.0 |
$43k |
|
4.0k |
10.75 |
Sierra Vista Bank
|
0.0 |
$45k |
|
10k |
4.50 |
Hines Real Estate Invest Trust Nsa
|
0.0 |
$53k |
|
8.1k |
6.53 |
Phillips 66
(PSX)
|
0.0 |
$46k |
|
637.00 |
72.21 |
Redwood Mortgage Investors Vii unit
|
0.0 |
$63k |
|
63k |
1.00 |
Spirit Realty reit
|
0.0 |
$58k |
|
4.9k |
11.81 |
Inland American Real Estate
|
0.0 |
$65k |
|
9.4k |
6.92 |
Kbs Strategic Opportunity Reit
|
0.0 |
$56k |
|
4.6k |
12.15 |
Dividend Cap Diversified Propfd Cl E Nsa unit
|
0.0 |
$56k |
|
7.8k |
7.16 |
Annaly Capital Management
|
0.0 |
$19k |
|
1.8k |
10.69 |
MannKind Corporation
|
0.0 |
$37k |
|
7.0k |
5.29 |
Alcatel-Lucent
|
0.0 |
$18k |
|
5.0k |
3.58 |
Vista Gold
(VGZ)
|
0.0 |
$16k |
|
55k |
0.29 |
LTD Redwood Mortgage Investors Viii unit
|
0.0 |
$35k |
|
35k |
0.99 |
Community 1st Bk Roseville Ca
|
0.0 |
$26k |
|
7.4k |
3.51 |
Kbs Reit I Nsa
|
0.0 |
$35k |
|
7.8k |
4.50 |
Summit Healthcare Reit Inc Nsa unit
|
0.0 |
$20k |
|
9.8k |
2.04 |
Banro Corp
|
0.0 |
$6.8k |
|
52k |
0.13 |
Americ Int Gr Frac Warrant
|
0.0 |
$0 |
|
46k |
0.00 |
Access Worldwide Comm
|
0.0 |
$0 |
|
7.1k |
0.00 |
Redwood Mortgage Investors Vi- etf - e
|
0.0 |
$13k |
|
13k |
0.99 |
Nanotech Entmt
|
0.0 |
$4.5k |
|
114k |
0.04 |
Calliance Rlty Fd Llc Mtg Instl Division Shs Lp unit
|
0.0 |
$7.0k |
|
5.7k |
1.22 |