| 1 |
ISHARES TR |
1,718,100 |
195,881 |
9.04% |
|
|
| 2 |
ISHARES TR |
1,031,100 |
113,534 |
5.24% |
|
|
| 3 |
ISHARES TR |
1,028,900 |
60,448 |
2.79% |
|
|
| 4 |
ISHARES TR |
838,500 |
171,783 |
7.93% |
|
|
| 5 |
ISHARES TR |
817,400 |
113,929 |
5.26% |
|
|
| 6 |
BANK AMER CORP |
815,539 |
13,726 |
0.63% |
|
|
| 7 |
GENERAL ELECTRIC CO |
737,995 |
22,989 |
1.06% |
|
|
| 8 |
MICROSOFT CORP |
621,097 |
34,458 |
1.59% |
|
|
| 9 |
ISHARES TR |
496,400 |
37,285 |
1.72% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
491,100 |
39,661 |
1.83% |
|
|
| 11 |
AT&T INC |
478,298 |
16,458 |
0.76% |
|
|
| 12 |
PFIZER INC |
476,859 |
15,393 |
0.71% |
|
|
| 13 |
APPLE INC |
434,556 |
45,741 |
2.11% |
|
|
| 14 |
U S GLOBAL INVS INC |
420,196 |
492 |
0.02% |
|
|
| 15 |
CISCO SYS INC |
394,864 |
10,723 |
0.50% |
|
|
| 16 |
ISHARES COHEN & STEERS REIT ETF |
384,700 |
38,178 |
1.76% |
|
|
| 17 |
INTEL CORP |
365,213 |
12,582 |
0.58% |
|
|
| 18 |
WELLS FARGO & CO NEW |
363,405 |
19,755 |
0.91% |
|
|
| 19 |
EXXON MOBIL CORP |
347,840 |
27,114 |
1.25% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
314,260 |
14,525 |
0.67% |
|
|
| 21 |
COCA COLA CO |
303,856 |
13,054 |
0.60% |
|
|
| 22 |
FORD MTR CO DEL |
302,082 |
4,256 |
0.20% |
|
|
| 23 |
JPMORGAN CHASE & CO |
287,722 |
18,998 |
0.88% |
|
|
| 24 |
KINDER MORGAN INC DEL |
256,470 |
3,827 |
0.18% |
|
|
| 25 |
ORACLE CORP |
248,523 |
9,079 |
0.42% |
|
|
| 26 |
JOHNSON & JOHNSON |
233,726 |
24,008 |
1.11% |
|
|
| 27 |
CITIGROUPINC |
232,942 |
12,055 |
0.56% |
|
|
| 28 |
MERCK & CO INC |
218,825 |
11,558 |
0.53% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
210,368 |
16,705 |
0.77% |
|
|
| 30 |
COMCAST CORP NEW |
190,805 |
10,767 |
0.50% |
|
|
| 31 |
ARC DOCUMENT SOLUTIONS INC COM |
183,776 |
812 |
0.04% |
|
|
| 32 |
FACEBOOK INC |
175,462 |
18,364 |
0.85% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
159,677 |
21,084 |
0.97% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
155,021 |
4,210 |
0.19% |
|
|
| 35 |
ALTRIA GROUP INC |
152,842 |
8,897 |
0.41% |
|
|
| 36 |
VISA INC |
151,557 |
11,753 |
0.54% |
|
|
| 37 |
GOLDCORP INC NEW |
149,366 |
1,727 |
0.08% |
|
|
| 38 |
E M C CORP MASS COM |
147,386 |
3,785 |
0.17% |
|
|
| 39 |
CHEVRON CORP NEW |
146,021 |
13,136 |
0.61% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
141,608 |
12,449 |
0.57% |
|
|
| 41 |
HEWLETT PACKARD ENTERPRISE C |
135,584 |
2,061 |
0.10% |
|
|
| 42 |
GILEAD SCIENCES INC |
130,633 |
13,219 |
0.61% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
129,437 |
8,904 |
0.41% |
|
|
| 44 |
ABBVIE INC |
128,478 |
7,611 |
0.35% |
|
|
| 45 |
US BANCORP DEL |
128,162 |
5,469 |
0.25% |
|
|
| 46 |
MONDELEZ INTL INC |
125,249 |
5,616 |
0.26% |
|
|
| 47 |
WAL-MART STORES INC |
122,371 |
7,501 |
0.35% |
|
|
| 48 |
DISNEY WALT CO |
117,861 |
12,385 |
0.57% |
|
|
| 49 |
MORGAN STANLEY |
116,637 |
3,710 |
0.17% |
|
|
| 50 |
QUALCOMM INC |
115,665 |
5,782 |
0.27% |
|
|
