Vanguard Total Stock Market ETF
(VTI)
|
21.2 |
$142M |
|
1.0M |
137.25 |
Vanguard Europe Pacific ETF
(VEA)
|
13.3 |
$89M |
|
2.0M |
44.86 |
Vanguard Emerging Markets ETF
(VWO)
|
11.0 |
$74M |
|
1.6M |
45.91 |
Energy Select Sector SPDR
(XLE)
|
6.1 |
$41M |
|
566k |
72.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.9 |
$40M |
|
562k |
70.31 |
Pimco Total Return Etf totl
(BOND)
|
5.3 |
$36M |
|
336k |
106.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.1 |
$21M |
|
166k |
126.86 |
iShares Dow Jones US Real Estate
(IYR)
|
2.7 |
$18M |
|
225k |
81.01 |
Vanguard REIT ETF
(VNQ)
|
2.7 |
$18M |
|
216k |
82.98 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.5 |
$17M |
|
253k |
66.09 |
Vanguard Energy ETF
(VDE)
|
2.4 |
$16M |
|
160k |
98.95 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.1 |
$14M |
|
129k |
110.74 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.7 |
$11M |
|
156k |
72.09 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$8.2M |
|
144k |
56.90 |
Tesla Motors
(TSLA)
|
1.2 |
$7.8M |
|
25k |
311.32 |
Schwab U S Broad Market ETF
(SCHB)
|
1.1 |
$7.5M |
|
117k |
64.52 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$6.7M |
|
82k |
81.56 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
1.0 |
$6.5M |
|
83k |
78.00 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$5.7M |
|
36k |
158.16 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$5.4M |
|
27k |
198.21 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$5.2M |
|
47k |
109.32 |
Guidewire Software
(GWRE)
|
0.8 |
$5.2M |
|
70k |
74.26 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.8 |
$5.2M |
|
100k |
51.68 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$5.0M |
|
41k |
121.55 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.7 |
$4.9M |
|
118k |
41.62 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.9M |
|
15k |
266.85 |
Technology SPDR
(XLK)
|
0.6 |
$3.7M |
|
58k |
63.96 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$3.4M |
|
46k |
73.66 |
Penumbra
(PEN)
|
0.4 |
$2.8M |
|
30k |
94.09 |
Netflix
(NFLX)
|
0.4 |
$2.7M |
|
14k |
191.96 |
Coherent
|
0.4 |
$2.7M |
|
9.5k |
282.21 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$2.4M |
|
8.00 |
297625.00 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$2.1M |
|
76k |
27.91 |
Health Care SPDR
(XLV)
|
0.3 |
$2.1M |
|
25k |
82.66 |
Servicesource
|
0.3 |
$2.0M |
|
656k |
3.09 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$1.9M |
|
33k |
59.16 |
Utilities SPDR
(XLU)
|
0.3 |
$1.8M |
|
34k |
52.69 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.8M |
|
18k |
98.70 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.7M |
|
33k |
52.05 |
Merck & Co
(MRK)
|
0.2 |
$1.7M |
|
29k |
56.29 |
Industrial SPDR
(XLI)
|
0.2 |
$1.6M |
|
21k |
75.65 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.5M |
|
48k |
31.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.2M |
|
26k |
47.10 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$1.2M |
|
14k |
87.41 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.1M |
|
20k |
56.91 |
Commercial Metals Company
(CMC)
|
0.2 |
$1.1M |
|
50k |
21.32 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.1M |
|
130k |
8.40 |
Altria
(MO)
|
0.1 |
$898k |
|
13k |
71.41 |
Apple
(AAPL)
|
0.1 |
$833k |
|
4.9k |
169.31 |
Facebook Inc cl a
(META)
|
0.1 |
$754k |
|
4.3k |
176.42 |
Comcast Corporation
(CMCSA)
|
0.1 |
$662k |
|
17k |
40.05 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$693k |
|
4.5k |
155.73 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$653k |
|
9.8k |
66.77 |
Mulesoft Inc cl a
|
0.1 |
$578k |
|
25k |
23.25 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$512k |
|
42k |
12.08 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$553k |
|
24k |
23.25 |
R1 Rcm
|
0.1 |
$511k |
|
116k |
4.41 |
British American Tobac
(BTI)
|
0.1 |
$491k |
|
7.3k |
66.98 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$454k |
|
4.3k |
105.04 |
Magellan Midstream Partners
|
0.1 |
$490k |
|
6.9k |
70.99 |
Materials SPDR
(XLB)
|
0.1 |
$454k |
|
7.5k |
60.56 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$470k |
|
20k |
24.02 |
Walt Disney Company
(DIS)
|
0.1 |
$430k |
|
4.0k |
107.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$430k |
|
2.3k |
189.68 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$370k |
|
16k |
22.58 |
Next Fifteen Commu Ordf
|
0.1 |
$428k |
|
73k |
5.84 |
Bce
(BCE)
|
0.1 |
$350k |
|
7.3k |
47.95 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$344k |
|
3.5k |
98.51 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.1 |
$368k |
|
109k |
3.38 |
Commscope Hldg
(COMM)
|
0.1 |
$363k |
|
9.6k |
37.84 |
Etsy
(ETSY)
|
0.1 |
$358k |
|
18k |
20.46 |
State Street Corporation
(STT)
|
0.0 |
$283k |
|
2.9k |
97.59 |
SPDR Gold Trust
(GLD)
|
0.0 |
$247k |
|
2.0k |
123.50 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$300k |
|
19k |
16.22 |
Loxo Oncology
|
0.0 |
$291k |
|
3.5k |
84.18 |
Glaukos
(GKOS)
|
0.0 |
$258k |
|
10k |
25.64 |
Microsoft Corporation
(MSFT)
|
0.0 |
$220k |
|
2.6k |
85.44 |
Chevron Corporation
(CVX)
|
0.0 |
$213k |
|
1.7k |
125.07 |
Tri-Continental Corporation
(TY)
|
0.0 |
$220k |
|
8.2k |
26.91 |
Gogo
(GOGO)
|
0.0 |
$169k |
|
15k |
11.27 |
DURECT Corporation
|
0.0 |
$124k |
|
134k |
0.92 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$152k |
|
13k |
12.15 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$145k |
|
16k |
9.23 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$124k |
|
14k |
9.04 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$135k |
|
15k |
8.89 |
Arcimoto
|
0.0 |
$100k |
|
40.00 |
2500.00 |