Vanguard Total Stock Market ETF
(VTI)
|
20.8 |
$71M |
|
720k |
98.72 |
iShares MSCI EAFE Index Fund
(EFA)
|
15.6 |
$53M |
|
927k |
57.32 |
Energy Select Sector SPDR
(XLE)
|
9.6 |
$33M |
|
536k |
61.20 |
Vanguard Europe Pacific ETF
(VEA)
|
5.0 |
$17M |
|
481k |
35.64 |
Vanguard Emerging Markets ETF
(VWO)
|
4.9 |
$17M |
|
503k |
33.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.6 |
$16M |
|
479k |
32.78 |
Pimco Total Return Etf totl
(BOND)
|
4.6 |
$16M |
|
148k |
105.46 |
iShares Dow Jones US Real Estate
(IYR)
|
4.3 |
$15M |
|
206k |
70.95 |
Vanguard Energy ETF
(VDE)
|
4.2 |
$14M |
|
170k |
84.76 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.1 |
$14M |
|
112k |
123.54 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$12M |
|
163k |
75.54 |
Ishares Inc core msci emkt
(IEMG)
|
3.1 |
$11M |
|
262k |
39.89 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.1 |
$7.3M |
|
139k |
52.81 |
Guidewire Software
(GWRE)
|
1.3 |
$4.4M |
|
84k |
52.58 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$4.4M |
|
23k |
191.64 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.3 |
$4.3M |
|
40k |
109.54 |
iShares Russell 3000 Index
(IWV)
|
1.1 |
$3.8M |
|
33k |
113.90 |
Berkshire Hathaway Inc. Class B
|
1.0 |
$3.6M |
|
27k |
130.39 |
Commercial Metals Company
(CMC)
|
1.0 |
$3.5M |
|
261k |
13.55 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$2.9M |
|
44k |
66.14 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$2.7M |
|
33k |
81.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$2.0M |
|
17k |
116.07 |
Endurance Intl Group Hldgs I
|
0.5 |
$1.7M |
|
130k |
13.36 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$1.6M |
|
8.00 |
195250.00 |
Gogo
(GOGO)
|
0.4 |
$1.5M |
|
96k |
15.27 |
Merck & Co
(MRK)
|
0.4 |
$1.4M |
|
29k |
49.37 |
Utilities SPDR
(XLU)
|
0.4 |
$1.3M |
|
29k |
43.30 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.1M |
|
11k |
101.73 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$1.0M |
|
23k |
46.40 |
Apple
(AAPL)
|
0.2 |
$550k |
|
5.0k |
110.40 |
ACCRETIVE Health
|
0.1 |
$509k |
|
205k |
2.48 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$513k |
|
14k |
37.20 |
Comcast Corporation
(CMCSA)
|
0.1 |
$460k |
|
8.1k |
56.90 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$432k |
|
8.6k |
49.98 |
Walt Disney Company
(DIS)
|
0.1 |
$415k |
|
4.1k |
102.12 |
Market Vectors Gold Miners ETF
|
0.1 |
$303k |
|
22k |
13.74 |
Netflix
(NFLX)
|
0.1 |
$288k |
|
2.8k |
103.41 |
Williams-Sonoma
(WSM)
|
0.1 |
$233k |
|
3.1k |
76.19 |
DURECT Corporation
|
0.1 |
$227k |
|
116k |
1.95 |
SPDR Gold Trust
(GLD)
|
0.1 |
$214k |
|
2.0k |
107.00 |
Magellan Midstream Partners
|
0.1 |
$217k |
|
3.6k |
60.18 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$209k |
|
3.9k |
53.82 |
Lendingclub
|
0.1 |
$197k |
|
15k |
13.21 |
Alerian Mlp Etf
|
0.1 |
$161k |
|
13k |
12.48 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$92k |
|
10k |
9.20 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$107k |
|
218k |
0.49 |
McClatchy Company
|
0.0 |
$25k |
|
25k |
0.99 |
California Resources
|
0.0 |
$44k |
|
17k |
2.57 |