Vanguard Total Stock Market ETF
(VTI)
|
21.4 |
$140M |
|
1.0M |
135.72 |
Vanguard Europe Pacific ETF
(VEA)
|
13.5 |
$88M |
|
2.0M |
44.25 |
Vanguard Emerging Markets ETF
(VWO)
|
11.3 |
$74M |
|
1.6M |
46.98 |
Pimco Total Return Etf totl
(BOND)
|
6.4 |
$42M |
|
401k |
104.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.0 |
$39M |
|
561k |
69.68 |
Energy Select Sector SPDR
(XLE)
|
5.9 |
$39M |
|
576k |
67.41 |
iShares Dow Jones US Real Estate
(IYR)
|
3.6 |
$23M |
|
310k |
75.47 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.0 |
$20M |
|
163k |
121.90 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.5 |
$17M |
|
251k |
65.88 |
Vanguard REIT ETF
(VNQ)
|
2.5 |
$16M |
|
216k |
75.47 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.4 |
$16M |
|
144k |
108.93 |
Vanguard Energy ETF
(VDE)
|
2.3 |
$15M |
|
162k |
92.37 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$12M |
|
162k |
71.70 |
Netflix
(NFLX)
|
1.4 |
$9.3M |
|
31k |
295.34 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$8.7M |
|
136k |
63.79 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$7.7M |
|
131k |
58.40 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.9 |
$6.1M |
|
81k |
75.02 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$5.6M |
|
36k |
156.35 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$5.5M |
|
27k |
199.49 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$5.3M |
|
50k |
107.26 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.8 |
$5.1M |
|
100k |
50.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$5.0M |
|
43k |
117.38 |
Guidewire Software
(GWRE)
|
0.8 |
$4.9M |
|
61k |
80.83 |
Facebook Inc cl a
(META)
|
0.8 |
$4.9M |
|
31k |
159.80 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$3.7M |
|
47k |
79.93 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.6M |
|
14k |
263.12 |
Electronic Arts
(EA)
|
0.5 |
$3.2M |
|
26k |
121.25 |
Penumbra
(PEN)
|
0.5 |
$3.2M |
|
27k |
115.65 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$3.1M |
|
81k |
38.25 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$3.0M |
|
46k |
64.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$2.6M |
|
31k |
84.84 |
Servicesource
|
0.4 |
$2.5M |
|
656k |
3.81 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$2.4M |
|
8.00 |
299125.00 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$2.1M |
|
36k |
58.37 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.7M |
|
33k |
51.03 |
Merck & Co
(MRK)
|
0.2 |
$1.6M |
|
29k |
54.49 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.5M |
|
48k |
30.72 |
Utilities SPDR
(XLU)
|
0.2 |
$1.4M |
|
28k |
50.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.2M |
|
26k |
48.28 |
Commercial Metals Company
(CMC)
|
0.2 |
$1.0M |
|
50k |
20.46 |
Endurance Intl Group Hldgs I
|
0.1 |
$962k |
|
130k |
7.40 |
Apple
(AAPL)
|
0.1 |
$825k |
|
4.9k |
167.68 |
R1 Rcm
|
0.1 |
$827k |
|
116k |
7.14 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$651k |
|
9.8k |
66.56 |
Comcast Corporation
(CMCSA)
|
0.1 |
$565k |
|
17k |
34.18 |
Mulesoft Inc cl a
|
0.1 |
$550k |
|
13k |
44.00 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$471k |
|
4.3k |
108.98 |
Walt Disney Company
(DIS)
|
0.1 |
$402k |
|
4.0k |
100.55 |
Magellan Midstream Partners
|
0.1 |
$372k |
|
6.4k |
58.33 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$425k |
|
2.3k |
187.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$332k |
|
3.5k |
95.07 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$332k |
|
4.5k |
73.60 |
Glaukos
(GKOS)
|
0.1 |
$310k |
|
10k |
30.80 |
Microsoft Corporation
(MSFT)
|
0.0 |
$235k |
|
2.6k |
91.26 |
State Street Corporation
(STT)
|
0.0 |
$289k |
|
2.9k |
99.66 |
SPDR Gold Trust
(GLD)
|
0.0 |
$252k |
|
2.0k |
126.00 |
DURECT Corporation
|
0.0 |
$287k |
|
134k |
2.14 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$230k |
|
109k |
2.11 |
Next Fifteen Commu Ordf
|
0.0 |
$219k |
|
35k |
6.29 |
Gogo
(GOGO)
|
0.0 |
$129k |
|
15k |
8.60 |