Vanguard Total Stock Market ETF
(VTI)
|
18.6 |
$93M |
|
866k |
107.16 |
Vanguard Emerging Markets ETF
(VWO)
|
11.5 |
$57M |
|
1.6M |
35.23 |
Vanguard Europe Pacific ETF
(VEA)
|
11.4 |
$57M |
|
1.6M |
35.36 |
Pimco Total Return Etf totl
(BOND)
|
7.9 |
$40M |
|
369k |
107.37 |
Energy Select Sector SPDR
(XLE)
|
6.8 |
$34M |
|
500k |
68.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.0 |
$30M |
|
534k |
55.82 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.9 |
$19M |
|
140k |
138.90 |
iShares Dow Jones US Real Estate
(IYR)
|
3.5 |
$18M |
|
215k |
82.39 |
Vanguard Energy ETF
(VDE)
|
3.1 |
$16M |
|
163k |
95.12 |
Vanguard REIT ETF
(VNQ)
|
2.8 |
$14M |
|
158k |
88.67 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.5 |
$13M |
|
240k |
51.89 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.9 |
$9.2M |
|
164k |
56.23 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.6 |
$8.1M |
|
71k |
113.93 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$7.7M |
|
153k |
50.30 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$5.7M |
|
135k |
41.84 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$5.2M |
|
43k |
122.74 |
Guidewire Software
(GWRE)
|
1.0 |
$5.2M |
|
84k |
61.76 |
Commercial Metals Company
(CMC)
|
1.0 |
$5.0M |
|
296k |
16.90 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$4.7M |
|
41k |
112.63 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$4.1M |
|
33k |
124.01 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$4.0M |
|
27k |
144.78 |
Penumbra
(PEN)
|
0.8 |
$3.9M |
|
66k |
59.51 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$3.5M |
|
46k |
75.56 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$3.4M |
|
16k |
209.49 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$3.1M |
|
36k |
84.29 |
Utilities SPDR
(XLU)
|
0.5 |
$2.6M |
|
49k |
52.46 |
Technology SPDR
(XLK)
|
0.5 |
$2.5M |
|
58k |
43.38 |
Glaukos
(GKOS)
|
0.5 |
$2.4M |
|
81k |
29.16 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.4 |
$2.0M |
|
45k |
43.45 |
Health Care SPDR
(XLV)
|
0.4 |
$1.8M |
|
25k |
71.72 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.7M |
|
8.00 |
217000.00 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.7M |
|
76k |
22.85 |
Merck & Co
(MRK)
|
0.3 |
$1.7M |
|
29k |
57.61 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.4M |
|
18k |
78.05 |
Brocade Communications Systems
|
0.2 |
$1.3M |
|
137k |
9.18 |
Industrial SPDR
(XLI)
|
0.2 |
$1.2M |
|
21k |
56.03 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.2M |
|
130k |
8.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
20k |
55.17 |
Servicesource
|
0.2 |
$940k |
|
233k |
4.03 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$884k |
|
26k |
34.38 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$875k |
|
7.2k |
122.05 |
Altria
(MO)
|
0.2 |
$867k |
|
13k |
68.95 |
Gogo
(GOGO)
|
0.2 |
$806k |
|
96k |
8.39 |
Reynolds American
|
0.1 |
$752k |
|
14k |
53.95 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$633k |
|
8.6k |
73.23 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$660k |
|
26k |
25.00 |
Comcast Corporation
(CMCSA)
|
0.1 |
$539k |
|
8.3k |
65.21 |
Apple
(AAPL)
|
0.1 |
$532k |
|
5.6k |
95.51 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$479k |
|
4.5k |
107.64 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$479k |
|
24k |
20.14 |
Walt Disney Company
(DIS)
|
0.1 |
$406k |
|
4.2k |
97.83 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$419k |
|
42k |
9.88 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$419k |
|
20k |
21.42 |
Facebook Inc cl a
(META)
|
0.1 |
$376k |
|
3.3k |
114.36 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$384k |
|
16k |
23.43 |
Bce
(BCE)
|
0.1 |
$345k |
|
7.3k |
47.26 |
Materials SPDR
(XLB)
|
0.1 |
$347k |
|
7.5k |
46.29 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$333k |
|
2.2k |
149.19 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$293k |
|
3.4k |
85.30 |
SPDR Gold Trust
(GLD)
|
0.1 |
$253k |
|
2.0k |
126.50 |
Magellan Midstream Partners
|
0.1 |
$274k |
|
3.6k |
75.98 |
ACCRETIVE Health
|
0.1 |
$251k |
|
125k |
2.00 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.1 |
$232k |
|
2.7k |
85.04 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$235k |
|
30k |
7.87 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$243k |
|
19k |
13.14 |
General Electric Company
|
0.0 |
$214k |
|
6.8k |
31.42 |
At&t
(T)
|
0.0 |
$215k |
|
5.0k |
43.25 |
DURECT Corporation
|
0.0 |
$164k |
|
134k |
1.22 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$130k |
|
13k |
10.39 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$170k |
|
218k |
0.78 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$96k |
|
14k |
7.00 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$114k |
|
15k |
7.51 |
Next Fifteen Commu Ordf
|
0.0 |
$114k |
|
35k |
3.28 |
Lendingclub
|
0.0 |
$51k |
|
12k |
4.34 |