| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,869,792 | 2,127,459 | 0.88% | ||
| 2 | VANGUARD INDEX FDS | 23,420,238 | 1,752,778 | 0.72% | ||
| 3 | SPDR INDEX SHS FDS | 34,824,591 | 1,540,647 | 0.63% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 35,707,051 | 1,520,785 | 0.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 30,866,008 | 1,331,257 | 0.55% | ||
| 6 | BANK AMER CORP | 80,780,249 | 1,241,601 | 0.51% | ||
| 7 | ISHARES TR | 10,251,982 | 1,218,052 | 0.50% | ||
| 8 | ISHARES TR | 16,924,021 | 1,157,100 | 0.48% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 26,207,650 | 1,130,341 | 0.47% | ||
| 10 | ISHARES TR | 7,860,794 | 1,124,727 | 0.46% | ||
| 11 | APPLE INC | 11,513,901 | 1,069,991 | 0.44% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 22,283,963 | 949,087 | 0.39% | ||
| 13 | JOHNSON & JOHNSON | 8,981,103 | 939,607 | 0.39% | ||
| 14 | APPLE INC | 9,937,678 | 923,512 | 0.38% | ||
| 15 | ISHARES TR | 4,548,022 | 895,965 | 0.37% | ||
| 16 | EXXON MOBIL CORP | 8,841,341 | 890,147 | 0.37% | ||
| 17 | ISHARES TR | 7,595,905 | 851,432 | 0.35% | ||
| 18 | MICROSOFT CORP | 20,016,166 | 834,682 | 0.34% | ||
| 19 | APPLE INC | 8,959,243 | 832,586 | 0.34% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,394,559 | 815,360 | 0.34% | ||
| 21 | ISHARES TR | 7,249,701 | 812,626 | 0.33% | ||
| 22 | CHEVRON CORP NEW | 5,992,106 | 782,269 | 0.32% | ||
| 23 | GOOGLE INC | 1,335,483 | 768,296 | 0.32% | ||
| 24 | CONOCOPHILLIPS | 8,835,260 | 757,448 | 0.31% | ||
| 25 | FACEBOOK INC | 11,089,061 | 746,210 | 0.31% | ||
| 26 | AT&T INC | 20,564,919 | 727,176 | 0.30% | ||
| 27 | EXXON MOBIL CORP | 7,138,759 | 718,731 | 0.30% | ||
| 28 | SPDR S&P 500 ETF TR | 3,657,757 | 715,904 | 0.29% | ||
| 29 | ALEXION PHARMACEUTIC | 4,476,705 | 699,505 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 26,309,534 | 691,415 | 0.28% | ||
| 31 | CHEVRON CORP NEW | 5,093,046 | 664,897 | 0.27% | ||
| 32 | AMERICAN EXPRESS CO | 7,006,066 | 664,666 | 0.27% | ||
| 33 | ISHARES TR | 4,073,427 | 662,180 | 0.27% | ||
| 34 | VANGUARD BD INDEX FDS | 8,172,185 | 656,553 | 0.27% | ||
| 35 | PIONEER NAT RES CO | 2,783,548 | 639,683 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,459,604 | 627,127 | 0.26% | ||
| 37 | JOHNSON & JOHNSON | 5,921,368 | 619,496 | 0.26% | ||
| 38 | 3M CO | 4,251,745 | 609,021 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 14,278,151 | 595,827 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 7,773,161 | 581,746 | 0.24% | ||
| 41 | VANGUARD BD INDEX FDS | 6,979,976 | 573,894 | 0.24% | ||
| 42 | CARMAX INC | 11,029,467 | 573,645 | 0.24% | ||
| 43 | VISA INC | 2,696,816 | 568,248 | 0.23% | ||
| 44 | BIOGEN INC | 1,793,159 | 565,419 | 0.23% | ||
| 45 | CONCHO RESOURCES | 3,910,209 | 565,017 | 0.23% | ||
| 46 | CELGENE CORP | 6,431,523 | 552,348 | 0.23% | ||
| 47 | UBS AG JERSEY BRH | 12,327,520 | 549,569 | 0.23% | ||
| 48 | ISHARES TR | 4,543,885 | 541,903 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 6,843,327 | 537,818 | 0.22% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,657,342 | 537,691 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares S&P Asia 50 | 19,383 | 935 | 0.00% | ||
| 2 | iShares S&P Asia 50 | 18,991 | 916 | 0.00% | ||
| 3 | iShares Mortgage Real Estate C | 1,744,664 | 22,053 | 0.01% | ||
| 4 | iShares Mortgage Real Estate C | 20,558 | 260 | 0.00% | ||
| 5 | iShares Mortgage Real Estate C | 5,250 | 66 | 0.00% | ||
| 6 | iShares 2014 S&P AMT-Free Muni | 23,705 | 1,213 | 0.00% | ||
| 7 | iShares 2014 S&P AMT-Free Muni | 32,528 | 1,664 | 0.00% | ||
| 8 | iPath S&P 500 VIX Short-Term F | 143 | 4 | 0.00% | ||
| 9 | iPath S&P 500 VIX Short-Term F | 956 | 27 | 0.00% | ||
| 10 | iPath S&P 500 VIX Short-Term F | 500,000 | 10 | 0.00% | Call | |
| 11 | iPath S&P 500 VIX Short-Term F | 31 | 1 | 0.00% | ||
| 12 | iPath Gems Asia 8 | 2 | 0 | 0.00% | ||
| 13 | iPath Bloomberg Grains Subinde | 2,442 | 106 | 0.00% | ||
| 14 | Zillow, Inc. | 10,472 | 1,496 | 0.00% | ||
| 15 | Zillow, Inc. | 1,200 | 171 | 0.00% | ||
| 16 | Zillow, Inc. | 40 | 6 | 0.00% | ||
| 17 | Zillow, Inc. | 35,831 | 5,120 | 0.00% | ||
| 18 | Zillow, Inc. | 4,851 | 693 | 0.00% | ||
| 19 | Zillow, Inc. | 14,614 | 2,088 | 0.00% | ||
| 20 | ZYNGA INC | 335,302 | 1,076 | 0.00% | ||
| 21 | ZYNGA INC | 33,892 | 109 | 0.00% | ||
| 22 | ZYNGA INC | 27,610 | 89 | 0.00% | ||
| 23 | ZWEIG TOTAL RETURN FD INC | 330,071 | 4,750 | 0.00% | ||
| 24 | ZWEIG TOTAL RETURN FD INC | 1,776 | 26 | 0.00% | ||
| 25 | ZWEIG FD | 13,033 | 204 | 0.00% | ||
| 26 | ZWEIG FD | 1,423 | 22 | 0.00% | ||
| 27 | ZUOAN FASHION LTD | 5,000 | 9 | 0.00% | ||
| 28 | ZUMIEZ INC | 23,910 | 660 | 0.00% | ||
| 29 | ZUMIEZ INC | 14,030 | 387 | 0.00% | ||
| 30 | ZUMIEZ INC | 426,497 | 11,767 | 0.00% | ||
| 31 | ZUMIEZ INC | 260 | 7 | 0.00% | ||
| 32 | ZULILY INC | 5 | 0 | 0.00% | ||
| 33 | ZULILY INC | 128 | 5 | 0.00% | ||
| 34 | ZULILY INC | 3,654 | 149 | 0.00% | ||
| 35 | ZOGENIX INC | 2,000 | 4 | 0.00% | ||
| 36 | ZOGENIX INC | 8,741 | 18 | 0.00% | ||
| 37 | ZOETIS INC | 38,053 | 1,228 | 0.00% | ||
| 38 | ZOETIS INC | 1,094,809 | 35,329 | 0.01% | ||
| 39 | ZOETIS INC | 483,547 | 15,604 | 0.01% | ||
| 40 | ZOETIS INC | 83,693 | 2,701 | 0.00% | ||
| 41 | ZOETIS INC | 100 | 3 | 0.00% | ||
| 42 | ZOETIS INC | 444,819 | 14,354 | 0.01% | ||
| 43 | ZOETIS INC | 1,980 | 64 | 0.00% | ||
| 44 | ZOES KITCHEN INC | 4,000 | 138 | 0.00% | ||
| 45 | ZOES KITCHEN INC | 5,315 | 183 | 0.00% | ||
| 46 | ZOES KITCHEN INC | 135,182 | 4,648 | 0.00% | ||
| 47 | ZIX CORP | 4,216 | 14 | 0.00% | ||
| 48 | ZIX CORP | 500 | 2 | 0.00% | ||
| 49 | ZIX CORP | 1,382 | 5 | 0.00% | ||
| 50 | ZIX CORP | 652,234 | 2,231 | 0.00% |
