Vanguard Total Stock Market ETF
(VTI)
|
20.8 |
$125M |
|
1.0M |
124.45 |
Vanguard Europe Pacific ETF
(VEA)
|
13.7 |
$82M |
|
2.0M |
41.32 |
Vanguard Emerging Markets ETF
(VWO)
|
11.4 |
$68M |
|
1.7M |
40.83 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.2 |
$37M |
|
567k |
65.20 |
Energy Select Sector SPDR
(XLE)
|
5.9 |
$35M |
|
544k |
64.92 |
Pimco Total Return Etf totl
(BOND)
|
5.3 |
$32M |
|
298k |
106.04 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.2 |
$19M |
|
154k |
125.12 |
iShares Dow Jones US Real Estate
(IYR)
|
3.0 |
$18M |
|
224k |
79.77 |
Vanguard REIT ETF
(VNQ)
|
2.7 |
$17M |
|
198k |
83.23 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.5 |
$15M |
|
242k |
60.89 |
Vanguard Energy ETF
(VDE)
|
2.2 |
$13M |
|
149k |
88.50 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$11M |
|
160k |
65.49 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$8.8M |
|
151k |
58.46 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$7.8M |
|
155k |
50.04 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$6.9M |
|
63k |
110.13 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$6.6M |
|
81k |
81.84 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
1.0 |
$6.2M |
|
80k |
77.09 |
Penumbra
(PEN)
|
0.9 |
$5.4M |
|
62k |
87.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$5.2M |
|
47k |
109.51 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$5.2M |
|
36k |
144.02 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.9 |
$5.2M |
|
100k |
51.32 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.8 |
$4.8M |
|
118k |
41.21 |
Guidewire Software
(GWRE)
|
0.8 |
$4.8M |
|
70k |
68.71 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$4.6M |
|
27k |
169.37 |
Servicesource
|
0.7 |
$4.3M |
|
1.1M |
3.88 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$3.9M |
|
32k |
120.50 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.6M |
|
15k |
241.81 |
Technology SPDR
(XLK)
|
0.5 |
$3.2M |
|
58k |
54.72 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.7M |
|
46k |
59.86 |
Brocade Communications Systems
|
0.4 |
$2.5M |
|
197k |
12.61 |
Coherent
|
0.4 |
$2.1M |
|
9.5k |
224.95 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.0M |
|
8.00 |
254750.00 |
Health Care SPDR
(XLV)
|
0.3 |
$2.0M |
|
25k |
79.25 |
Merck & Co
(MRK)
|
0.3 |
$1.9M |
|
29k |
64.10 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.9M |
|
76k |
24.67 |
Utilities SPDR
(XLU)
|
0.3 |
$1.8M |
|
34k |
51.95 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.8M |
|
34k |
52.25 |
Commercial Metals Company
(CMC)
|
0.3 |
$1.6M |
|
85k |
19.43 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.6M |
|
18k |
89.63 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.4M |
|
48k |
30.01 |
Industrial SPDR
(XLI)
|
0.2 |
$1.4M |
|
21k |
68.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.1M |
|
26k |
41.38 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
20k |
54.92 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$1.1M |
|
12k |
87.49 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.1M |
|
130k |
8.35 |
Altria
(MO)
|
0.2 |
$936k |
|
13k |
74.43 |
Reynolds American
|
0.1 |
$907k |
|
14k |
65.06 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$791k |
|
8.6k |
91.51 |
Apple
(AAPL)
|
0.1 |
$709k |
|
4.9k |
144.11 |
Comcast Corporation
(CMCSA)
|
0.1 |
$643k |
|
17k |
38.90 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$612k |
|
4.5k |
137.53 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$588k |
|
9.8k |
60.12 |
Gogo
(GOGO)
|
0.1 |
$576k |
|
50k |
11.52 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$520k |
|
24k |
21.87 |
Magellan Midstream Partners
|
0.1 |
$454k |
|
6.4k |
71.19 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$498k |
|
42k |
11.75 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$462k |
|
20k |
23.61 |
Facebook Inc cl a
(META)
|
0.1 |
$496k |
|
3.3k |
151.13 |
Walt Disney Company
(DIS)
|
0.1 |
$434k |
|
4.1k |
106.16 |
Materials SPDR
(XLB)
|
0.1 |
$403k |
|
7.5k |
53.75 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$394k |
|
2.3k |
173.80 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$411k |
|
16k |
25.08 |
Glaukos
(GKOS)
|
0.1 |
$417k |
|
10k |
41.43 |
R1 Rcm
|
0.1 |
$438k |
|
117k |
3.75 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.1 |
$349k |
|
109k |
3.21 |
Commscope Hldg
(COMM)
|
0.1 |
$365k |
|
9.6k |
38.04 |
Bce
(BCE)
|
0.1 |
$329k |
|
7.3k |
45.07 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$322k |
|
3.5k |
92.21 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$271k |
|
19k |
14.65 |
State Street Corporation
(STT)
|
0.0 |
$260k |
|
2.9k |
89.66 |
SPDR Gold Trust
(GLD)
|
0.0 |
$236k |
|
2.0k |
118.00 |
DURECT Corporation
|
0.0 |
$209k |
|
134k |
1.56 |
Next Fifteen Commu Ordf
|
0.0 |
$190k |
|
35k |
5.46 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$141k |
|
13k |
11.27 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$138k |
|
16k |
8.78 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$117k |
|
14k |
8.53 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$126k |
|
15k |
8.30 |