Vanguard Total Stock Market ETF
(VTI)
|
20.5 |
$132M |
|
1.0M |
129.52 |
Vanguard Europe Pacific ETF
(VEA)
|
13.1 |
$85M |
|
1.9M |
43.41 |
Vanguard Emerging Markets ETF
(VWO)
|
10.8 |
$69M |
|
1.6M |
43.57 |
Energy Select Sector SPDR
(XLE)
|
6.1 |
$39M |
|
570k |
68.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.0 |
$39M |
|
563k |
68.48 |
Pimco Total Return Etf totl
(BOND)
|
5.3 |
$34M |
|
319k |
106.76 |
Vanguard REIT ETF
(VNQ)
|
3.3 |
$21M |
|
258k |
83.09 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.1 |
$20M |
|
161k |
124.76 |
iShares Dow Jones US Real Estate
(IYR)
|
2.8 |
$18M |
|
228k |
79.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.4 |
$16M |
|
241k |
64.17 |
Vanguard Energy ETF
(VDE)
|
2.2 |
$14M |
|
154k |
93.58 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.8 |
$11M |
|
103k |
110.87 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.7 |
$11M |
|
160k |
68.82 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$8.5M |
|
140k |
60.91 |
Tesla Motors
(TSLA)
|
1.3 |
$8.5M |
|
25k |
341.08 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$7.8M |
|
145k |
54.02 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$6.6M |
|
81k |
81.96 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
1.0 |
$6.3M |
|
82k |
76.89 |
Penumbra
(PEN)
|
0.9 |
$5.6M |
|
62k |
90.29 |
Guidewire Software
(GWRE)
|
0.8 |
$5.4M |
|
70k |
77.86 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$5.4M |
|
36k |
149.27 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.8 |
$5.2M |
|
100k |
51.66 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$5.2M |
|
47k |
109.60 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$5.0M |
|
27k |
183.31 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.8 |
$4.8M |
|
118k |
41.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$4.2M |
|
35k |
121.24 |
Servicesource
|
0.6 |
$3.8M |
|
1.1M |
3.46 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.7M |
|
15k |
251.22 |
Technology SPDR
(XLK)
|
0.5 |
$3.4M |
|
58k |
59.09 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.9M |
|
46k |
64.20 |
Brocade Communications Systems
|
0.4 |
$2.4M |
|
197k |
11.95 |
Coherent
|
0.3 |
$2.2M |
|
9.5k |
235.16 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.2M |
|
8.00 |
274750.00 |
Health Care SPDR
(XLV)
|
0.3 |
$2.0M |
|
25k |
81.74 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$2.0M |
|
76k |
25.86 |
Merck & Co
(MRK)
|
0.3 |
$1.9M |
|
29k |
64.03 |
Utilities SPDR
(XLU)
|
0.3 |
$1.8M |
|
34k |
53.06 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.7M |
|
33k |
52.35 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$1.6M |
|
18k |
90.07 |
Industrial SPDR
(XLI)
|
0.2 |
$1.5M |
|
21k |
70.98 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.5M |
|
48k |
31.03 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.1M |
|
26k |
44.79 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$1.1M |
|
12k |
87.98 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.1M |
|
130k |
8.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
20k |
54.00 |
Commercial Metals Company
(CMC)
|
0.1 |
$934k |
|
49k |
19.02 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$972k |
|
8.2k |
118.51 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$916k |
|
8.6k |
105.97 |
Altria
(MO)
|
0.1 |
$798k |
|
13k |
63.46 |
Apple
(AAPL)
|
0.1 |
$758k |
|
4.9k |
154.07 |
Comcast Corporation
(CMCSA)
|
0.1 |
$636k |
|
17k |
38.48 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$647k |
|
4.5k |
145.39 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$612k |
|
9.8k |
62.58 |
Facebook Inc cl a
(META)
|
0.1 |
$646k |
|
3.8k |
170.99 |
Jeld-wen Hldg
(JELD)
|
0.1 |
$569k |
|
16k |
35.50 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$514k |
|
42k |
12.12 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$526k |
|
24k |
22.12 |
British American Tobac
(BTI)
|
0.1 |
$458k |
|
7.3k |
62.47 |
Magellan Midstream Partners
|
0.1 |
$453k |
|
6.4k |
71.04 |
Materials SPDR
(XLB)
|
0.1 |
$426k |
|
7.5k |
56.82 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$450k |
|
20k |
23.00 |
R1 Rcm
|
0.1 |
$433k |
|
117k |
3.71 |
Walt Disney Company
(DIS)
|
0.1 |
$394k |
|
4.0k |
98.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$406k |
|
2.3k |
179.09 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$413k |
|
16k |
25.20 |
Bce
(BCE)
|
0.1 |
$342k |
|
7.3k |
46.85 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$327k |
|
3.5k |
93.64 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.1 |
$345k |
|
109k |
3.17 |
Commscope Hldg
(COMM)
|
0.1 |
$319k |
|
9.6k |
33.25 |
Loxo Oncology
|
0.1 |
$318k |
|
3.5k |
91.99 |
Glaukos
(GKOS)
|
0.1 |
$332k |
|
10k |
32.99 |
Mulesoft Inc cl a
|
0.1 |
$330k |
|
16k |
20.11 |
State Street Corporation
(STT)
|
0.0 |
$277k |
|
2.9k |
95.52 |
SPDR Gold Trust
(GLD)
|
0.0 |
$243k |
|
2.0k |
121.50 |
DURECT Corporation
|
0.0 |
$238k |
|
134k |
1.77 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$278k |
|
19k |
15.03 |
Chevron Corporation
(CVX)
|
0.0 |
$200k |
|
1.7k |
117.44 |
Tri-Continental Corporation
(TY)
|
0.0 |
$209k |
|
8.2k |
25.57 |
Gogo
(GOGO)
|
0.0 |
$177k |
|
15k |
11.80 |
Next Fifteen Commu Ordf
|
0.0 |
$200k |
|
35k |
5.75 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$146k |
|
13k |
11.67 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$142k |
|
16k |
9.04 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$124k |
|
14k |
9.04 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$130k |
|
15k |
8.56 |