Vanguard Total Stock Market ETF
(VTI)
|
19.8 |
$108M |
|
938k |
115.32 |
Vanguard Europe Pacific ETF
(VEA)
|
12.4 |
$68M |
|
1.9M |
36.54 |
Vanguard Emerging Markets ETF
(VWO)
|
10.9 |
$60M |
|
1.7M |
35.78 |
Energy Select Sector SPDR
(XLE)
|
7.1 |
$39M |
|
514k |
75.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.1 |
$33M |
|
574k |
57.73 |
Pimco Total Return Etf totl
(BOND)
|
4.6 |
$25M |
|
240k |
104.13 |
iShares Dow Jones US Real Estate
(IYR)
|
3.0 |
$17M |
|
214k |
76.94 |
Vanguard Energy ETF
(VDE)
|
3.0 |
$17M |
|
157k |
104.68 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.5 |
$14M |
|
115k |
119.13 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$12M |
|
147k |
82.53 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$12M |
|
224k |
53.63 |
iShares Lehman Aggregate Bond
(AGG)
|
1.9 |
$10M |
|
95k |
108.06 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$9.9M |
|
168k |
59.17 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$8.3M |
|
153k |
54.18 |
Servicesource
|
1.4 |
$7.6M |
|
1.3M |
5.68 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$6.8M |
|
161k |
42.45 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
1.2 |
$6.4M |
|
127k |
50.26 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$6.0M |
|
75k |
80.79 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
1.1 |
$5.7M |
|
78k |
73.70 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.0 |
$5.5M |
|
135k |
41.04 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$5.5M |
|
107k |
51.50 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$4.8M |
|
36k |
132.97 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$4.5M |
|
28k |
162.99 |
Penumbra
(PEN)
|
0.8 |
$4.2M |
|
66k |
63.81 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$4.0M |
|
37k |
108.19 |
Guidewire Software
(GWRE)
|
0.7 |
$4.1M |
|
82k |
49.33 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.5M |
|
16k |
223.53 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$3.2M |
|
45k |
71.23 |
Technology SPDR
(XLK)
|
0.5 |
$2.8M |
|
58k |
48.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$2.5M |
|
21k |
117.19 |
PowerShares Insured Cali Muni Bond
|
0.4 |
$2.1M |
|
84k |
25.33 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$2.0M |
|
8.00 |
244125.00 |
Brocade Communications Systems
|
0.4 |
$2.0M |
|
157k |
12.49 |
Commercial Metals Company
(CMC)
|
0.3 |
$1.8M |
|
85k |
21.78 |
Merck & Co
(MRK)
|
0.3 |
$1.8M |
|
30k |
58.87 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.8M |
|
76k |
23.25 |
Health Care SPDR
(XLV)
|
0.3 |
$1.7M |
|
25k |
68.95 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.5M |
|
18k |
81.39 |
Utilities SPDR
(XLU)
|
0.2 |
$1.4M |
|
28k |
48.56 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.3M |
|
48k |
28.06 |
Industrial SPDR
(XLI)
|
0.2 |
$1.3M |
|
21k |
62.21 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.2M |
|
130k |
9.30 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$995k |
|
28k |
35.02 |
Apple
(AAPL)
|
0.2 |
$967k |
|
8.3k |
115.84 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.0M |
|
20k |
51.69 |
Altria
(MO)
|
0.2 |
$863k |
|
13k |
67.60 |
Reynolds American
|
0.1 |
$781k |
|
14k |
56.03 |
Glaukos
(GKOS)
|
0.1 |
$688k |
|
20k |
34.29 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$680k |
|
8.6k |
78.67 |
Comcast Corporation
(CMCSA)
|
0.1 |
$622k |
|
9.0k |
69.08 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$619k |
|
5.2k |
118.49 |
Magellan Midstream Partners
|
0.1 |
$535k |
|
7.1k |
75.60 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$488k |
|
24k |
20.52 |
Walt Disney Company
(DIS)
|
0.1 |
$426k |
|
4.1k |
104.18 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$435k |
|
42k |
10.26 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$447k |
|
4.2k |
107.01 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$425k |
|
5.0k |
85.77 |
Facebook Inc cl a
(META)
|
0.1 |
$432k |
|
3.8k |
115.05 |
Gogo
(GOGO)
|
0.1 |
$461k |
|
50k |
9.22 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.1 |
$411k |
|
218k |
1.89 |
Microsoft Corporation
(MSFT)
|
0.1 |
$398k |
|
6.4k |
62.11 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$386k |
|
3.1k |
124.60 |
Materials SPDR
(XLB)
|
0.1 |
$373k |
|
7.5k |
49.75 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$372k |
|
2.3k |
165.19 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$379k |
|
20k |
19.37 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$362k |
|
4.4k |
82.72 |
Chevron Corporation
(CVX)
|
0.1 |
$335k |
|
2.9k |
117.54 |
Bce
(BCE)
|
0.1 |
$316k |
|
7.3k |
43.29 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$324k |
|
3.7k |
88.50 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$346k |
|
16k |
21.12 |
Johnson & Johnson
(JNJ)
|
0.1 |
$291k |
|
2.5k |
115.02 |
ACCRETIVE Health
|
0.1 |
$282k |
|
125k |
2.25 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$250k |
|
19k |
13.51 |
State Street Corporation
(STT)
|
0.0 |
$225k |
|
2.9k |
77.59 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$239k |
|
2.6k |
90.33 |
General Electric Company
|
0.0 |
$221k |
|
7.0k |
31.62 |
Aetna
|
0.0 |
$214k |
|
1.7k |
124.27 |
SPDR Gold Trust
(GLD)
|
0.0 |
$219k |
|
2.0k |
109.50 |
Sunoco Logistics Partners
|
0.0 |
$239k |
|
10k |
23.99 |
DURECT Corporation
|
0.0 |
$180k |
|
134k |
1.34 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$129k |
|
13k |
10.31 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$128k |
|
16k |
8.15 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$96k |
|
14k |
7.00 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$121k |
|
15k |
7.97 |
Next Fifteen Commu Ordf
|
0.0 |
$134k |
|
35k |
3.85 |