Vanguard Total Stock Market ETF
(VTI)
|
18.8 |
$86M |
|
820k |
104.82 |
Vanguard Emerging Markets ETF
(VWO)
|
12.1 |
$55M |
|
1.6M |
34.58 |
Vanguard Europe Pacific ETF
(VEA)
|
11.5 |
$52M |
|
1.5M |
35.88 |
Pimco Total Return Etf totl
(BOND)
|
7.7 |
$35M |
|
333k |
105.47 |
Energy Select Sector SPDR
(XLE)
|
7.1 |
$33M |
|
525k |
61.89 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.7 |
$31M |
|
536k |
57.16 |
iShares Dow Jones US Real Estate
(IYR)
|
3.6 |
$16M |
|
210k |
77.86 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.6 |
$16M |
|
124k |
130.61 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$14M |
|
256k |
53.14 |
Vanguard Energy ETF
(VDE)
|
2.9 |
$13M |
|
156k |
85.82 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$12M |
|
141k |
83.80 |
Schwab U S Broad Market ETF
(SCHB)
|
1.7 |
$7.6M |
|
154k |
49.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.5 |
$6.9M |
|
62k |
111.65 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$5.6M |
|
135k |
41.62 |
Commercial Metals Company
(CMC)
|
1.1 |
$5.0M |
|
296k |
16.97 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$4.7M |
|
85k |
56.06 |
Guidewire Software
(GWRE)
|
1.0 |
$4.6M |
|
84k |
54.48 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$4.0M |
|
33k |
120.87 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$3.9M |
|
27k |
141.88 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$3.6M |
|
18k |
205.54 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$3.1M |
|
46k |
68.43 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$3.0M |
|
36k |
82.80 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$2.8M |
|
23k |
118.82 |
Technology SPDR
(XLK)
|
0.6 |
$2.6M |
|
58k |
44.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$2.4M |
|
22k |
110.84 |
Penumbra
(PEN)
|
0.5 |
$2.1M |
|
46k |
46.00 |
Coherent
|
0.4 |
$2.0M |
|
22k |
91.91 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.4 |
$1.9M |
|
45k |
41.40 |
Utilities SPDR
(XLU)
|
0.4 |
$1.8M |
|
36k |
49.62 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$1.7M |
|
76k |
22.50 |
Health Care SPDR
(XLV)
|
0.4 |
$1.7M |
|
25k |
67.79 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$1.7M |
|
8.00 |
213500.00 |
Merck & Co
(MRK)
|
0.3 |
$1.6M |
|
29k |
52.92 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.4M |
|
18k |
79.11 |
Endurance Intl Group Hldgs I
|
0.3 |
$1.4M |
|
130k |
10.53 |
Industrial SPDR
(XLI)
|
0.2 |
$1.1M |
|
21k |
55.45 |
Brocade Communications Systems
|
0.2 |
$1.1M |
|
100k |
10.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.0M |
|
20k |
53.08 |
Gogo
(GOGO)
|
0.2 |
$1.1M |
|
96k |
11.01 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$884k |
|
26k |
34.24 |
Altria
(MO)
|
0.2 |
$788k |
|
13k |
62.66 |
Reynolds American
|
0.2 |
$716k |
|
14k |
50.32 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$674k |
|
26k |
25.53 |
Apple
(AAPL)
|
0.1 |
$637k |
|
5.8k |
108.93 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$629k |
|
8.6k |
72.77 |
Comcast Corporation
(CMCSA)
|
0.1 |
$505k |
|
8.3k |
61.10 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$486k |
|
4.5k |
109.21 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$456k |
|
24k |
19.18 |
Walt Disney Company
(DIS)
|
0.1 |
$412k |
|
4.2k |
99.28 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$403k |
|
42k |
9.50 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$388k |
|
20k |
19.83 |
Facebook Inc cl a
(META)
|
0.1 |
$389k |
|
3.4k |
114.11 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$393k |
|
16k |
23.98 |
Bce
(BCE)
|
0.1 |
$332k |
|
7.3k |
45.48 |
Materials SPDR
(XLB)
|
0.1 |
$336k |
|
7.5k |
44.82 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$320k |
|
2.2k |
144.01 |
ACCRETIVE Health
|
0.1 |
$320k |
|
125k |
2.55 |
Netflix
(NFLX)
|
0.1 |
$285k |
|
2.8k |
102.33 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$280k |
|
3.4k |
81.80 |
General Electric Company
|
0.1 |
$217k |
|
6.8k |
31.86 |
SPDR Gold Trust
(GLD)
|
0.1 |
$235k |
|
2.0k |
117.50 |
Magellan Midstream Partners
|
0.1 |
$248k |
|
3.6k |
68.77 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$225k |
|
30k |
7.54 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$236k |
|
19k |
12.76 |
DURECT Corporation
|
0.0 |
$181k |
|
134k |
1.35 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$133k |
|
13k |
10.63 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$142k |
|
218k |
0.65 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$96k |
|
14k |
7.00 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$111k |
|
15k |
7.31 |
Lendingclub
|
0.0 |
$98k |
|
12k |
8.34 |
McClatchy Company
|
0.0 |
$27k |
|
25k |
1.07 |
California Resources
|
0.0 |
$23k |
|
22k |
1.04 |