Vanguard Total Stock Market ETF
(VTI)
|
19.7 |
$87M |
|
832k |
104.30 |
Vanguard Emerging Markets ETF
(VWO)
|
13.3 |
$59M |
|
1.8M |
32.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
12.0 |
$53M |
|
904k |
58.72 |
Pimco Total Return Etf totl
(BOND)
|
7.3 |
$32M |
|
310k |
104.22 |
Vanguard Energy ETF
(VDE)
|
5.5 |
$24M |
|
289k |
83.12 |
Vanguard Europe Pacific ETF
(VEA)
|
5.3 |
$23M |
|
638k |
36.72 |
Energy Select Sector SPDR
(XLE)
|
5.1 |
$22M |
|
371k |
60.32 |
iShares Dow Jones US Real Estate
(IYR)
|
3.5 |
$15M |
|
205k |
75.08 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.4 |
$15M |
|
123k |
120.58 |
Vanguard REIT ETF
(VNQ)
|
3.2 |
$14M |
|
180k |
79.73 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$9.7M |
|
178k |
54.38 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$7.2M |
|
184k |
39.39 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.6 |
$6.9M |
|
62k |
110.72 |
Guidewire Software
(GWRE)
|
1.1 |
$5.1M |
|
84k |
60.16 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$4.4M |
|
78k |
55.83 |
Commercial Metals Company
(CMC)
|
0.9 |
$4.0M |
|
296k |
13.69 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$4.0M |
|
33k |
120.30 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$3.6M |
|
27k |
132.04 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$3.4M |
|
17k |
203.86 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$3.1M |
|
46k |
67.62 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$3.1M |
|
38k |
80.76 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$2.7M |
|
24k |
114.03 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$2.3M |
|
21k |
108.03 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$2.2M |
|
46k |
49.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.8M |
|
57k |
32.19 |
Gogo
(GOGO)
|
0.4 |
$1.7M |
|
96k |
17.80 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$1.6M |
|
8.00 |
197750.00 |
Merck & Co
(MRK)
|
0.3 |
$1.6M |
|
29k |
52.81 |
Endurance Intl Group Hldgs I
|
0.3 |
$1.4M |
|
130k |
10.93 |
Utilities SPDR
(XLU)
|
0.3 |
$1.3M |
|
30k |
43.28 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.2M |
|
11k |
111.85 |
Coherent
|
0.3 |
$1.2M |
|
18k |
65.11 |
Apple
(AAPL)
|
0.2 |
$959k |
|
9.1k |
105.25 |
Brocade Communications Systems
|
0.2 |
$920k |
|
100k |
9.18 |
Altria
(MO)
|
0.2 |
$720k |
|
12k |
58.21 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$717k |
|
26k |
27.16 |
Microsoft Corporation
(MSFT)
|
0.1 |
$663k |
|
12k |
55.45 |
Reynolds American
|
0.1 |
$657k |
|
14k |
46.18 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$599k |
|
8.6k |
69.30 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$599k |
|
6.0k |
99.75 |
General Electric Company
|
0.1 |
$564k |
|
18k |
31.14 |
At&t
(T)
|
0.1 |
$589k |
|
17k |
34.43 |
Verizon Communications
(VZ)
|
0.1 |
$583k |
|
13k |
46.26 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$547k |
|
14k |
39.67 |
Intel Corporation
(INTC)
|
0.1 |
$503k |
|
15k |
34.42 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$486k |
|
16k |
29.66 |
Comcast Corporation
(CMCSA)
|
0.1 |
$456k |
|
8.1k |
56.40 |
Walt Disney Company
(DIS)
|
0.1 |
$427k |
|
4.1k |
105.07 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$420k |
|
42k |
9.91 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$460k |
|
24k |
19.34 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$396k |
|
6.0k |
66.11 |
Wells Fargo & Company
(WFC)
|
0.1 |
$408k |
|
7.5k |
54.36 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$411k |
|
3.9k |
106.48 |
ACCRETIVE Health
|
0.1 |
$401k |
|
125k |
3.20 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$386k |
|
3.2k |
121.38 |
Abbvie
(ABBV)
|
0.1 |
$383k |
|
6.5k |
59.29 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$351k |
|
26k |
13.35 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$373k |
|
20k |
19.06 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$343k |
|
31k |
11.19 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$368k |
|
69k |
5.35 |
Vanguard European ETF
(VGK)
|
0.1 |
$349k |
|
7.0k |
49.86 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$365k |
|
2.0k |
187.18 |
Johnson & Johnson
(JNJ)
|
0.1 |
$320k |
|
3.1k |
102.66 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$292k |
|
2.3k |
127.23 |
Bce
(BCE)
|
0.1 |
$319k |
|
8.3k |
38.62 |
Netflix
(NFLX)
|
0.1 |
$319k |
|
2.8k |
114.54 |
MetLife
(MET)
|
0.1 |
$304k |
|
6.3k |
48.25 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$308k |
|
2.2k |
139.11 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$310k |
|
24k |
13.19 |
Duke Energy
(DUK)
|
0.1 |
$325k |
|
4.6k |
71.29 |
DURECT Corporation
|
0.1 |
$257k |
|
116k |
2.21 |
Magellan Midstream Partners
|
0.1 |
$245k |
|
3.6k |
67.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$256k |
|
3.4k |
75.05 |
Costamare
(CMRE)
|
0.1 |
$252k |
|
24k |
10.43 |
Facebook Inc cl a
(META)
|
0.1 |
$273k |
|
2.6k |
104.60 |
CenturyLink
|
0.1 |
$204k |
|
8.1k |
25.15 |
Prudential Financial
(PRU)
|
0.1 |
$239k |
|
2.9k |
81.29 |
SPDR Gold Trust
(GLD)
|
0.1 |
$203k |
|
2.0k |
101.50 |
iShares MSCI Japan Index
|
0.1 |
$209k |
|
17k |
12.12 |
Core-Mark Holding Company
|
0.1 |
$200k |
|
2.4k |
81.90 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$201k |
|
4.6k |
43.39 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$227k |
|
30k |
7.60 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$233k |
|
33k |
7.15 |
Powershares Senior Loan Portfo mf
|
0.1 |
$208k |
|
9.3k |
22.39 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$199k |
|
16k |
12.41 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$170k |
|
11k |
15.28 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$180k |
|
16k |
11.22 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$130k |
|
11k |
12.38 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$117k |
|
15k |
7.71 |
Lendingclub
|
0.0 |
$145k |
|
13k |
11.07 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$96k |
|
218k |
0.44 |
McClatchy Company
|
0.0 |
$31k |
|
25k |
1.22 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$50k |
|
10k |
5.00 |
Virtus Total Return Fund Cef
|
0.0 |
$42k |
|
11k |
3.84 |
California Resources
|
0.0 |
$42k |
|
18k |
2.34 |