| 1 |
ISHARES TR |
1,255,121 |
70,061 |
11.03% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
766,586 |
27,007 |
4.25% |
|
|
| 3 |
SELECT SECTOR SPDR TRUST THE T |
764,461 |
33,155 |
5.22% |
|
|
| 4 |
ISHARES TR |
756,585 |
75,931 |
11.95% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
583,973 |
122,328 |
19.25% |
|
|
| 6 |
ISHARES TR |
296,462 |
44,288 |
6.97% |
|
|
| 7 |
VANGUARD WHITEHALL FDS |
267,669 |
19,128 |
3.01% |
|
|
| 8 |
SCHWAB CHARLES CORP |
206,185 |
5,219 |
0.82% |
|
|
| 9 |
ISHARES TRUST S&P 100 ETF |
191,008 |
17,745 |
2.79% |
|
|
| 10 |
GENERAL ELECTRIC CO |
183,189 |
5,767 |
0.91% |
|
|
| 11 |
PFIZER INC |
129,066 |
4,544 |
0.72% |
|
|
| 12 |
INTEL CORP |
128,764 |
4,223 |
0.66% |
|
|
| 13 |
AT&T INC |
120,413 |
5,203 |
0.82% |
|
|
| 14 |
WHOLE FOODS MKT INC |
119,088 |
3,813 |
0.60% |
|
|
| 15 |
WELLS FARGO & CO NEW |
102,907 |
4,871 |
0.77% |
|
|
| 16 |
APPLE INC |
99,929 |
9,553 |
1.50% |
|
|
| 17 |
FACEBOOK INC |
90,746 |
10,370 |
1.63% |
|
|
| 18 |
NIKE INC |
86,516 |
4,776 |
0.75% |
|
|
| 19 |
DISNEY WALT CO |
83,301 |
8,149 |
1.28% |
|
|
| 20 |
VISA INC CL A COMMON STOCK |
80,092 |
5,940 |
0.93% |
|
|
| 21 |
MICROSOFT CORP |
79,325 |
4,059 |
0.64% |
|
|
| 22 |
ISHARES TR |
79,230 |
16,678 |
2.63% |
|
|
| 23 |
ABBOTT LABS |
77,789 |
3,058 |
0.48% |
|
|
| 24 |
EXXON MOBIL CORP |
71,706 |
6,722 |
1.06% |
|
|
| 25 |
Pentair Ltd. |
71,319 |
4,157 |
0.65% |
|
|
| 26 |
JPMORGAN CHASE & CO |
68,144 |
4,234 |
0.67% |
|
|
| 27 |
FIRST REP BK SAN FRANCISCO C |
64,944 |
4,545 |
0.72% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
64,580 |
5,468 |
0.86% |
|
|
| 29 |
SCHLUMBERGER LTD |
62,494 |
4,942 |
0.78% |
|
|
| 30 |
JOHNSON & JOHNSON |
53,421 |
6,480 |
1.02% |
|
|
| 31 |
GILEAD SCIENCES INC |
51,175 |
4,269 |
0.67% |
|
|
| 32 |
CHEVRON CORP NEW |
48,662 |
5,101 |
0.80% |
|
|
| 33 |
CARDINAL HEALTH INC |
45,628 |
3,559 |
0.56% |
|
|
| 34 |
MEAD JOHNSON NUTRITI |
45,363 |
4,117 |
0.65% |
|
|
| 35 |
LYONDELLBASELL INDUSTRIES N |
43,878 |
3,265 |
0.51% |
|
|
| 36 |
CME GROUP INC |
42,866 |
4,175 |
0.66% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
39,217 |
4,225 |
0.67% |
|
|
| 38 |
HERSHEY CO |
32,681 |
3,709 |
0.58% |
|
|
| 39 |
Intuit Inc |
30,018 |
5,681 |
0.89% |
|
|
| 40 |
HONEYWELL INTL INC |
29,099 |
3,385 |
0.53% |
|
|
| 41 |
SPDR S&P MIDCAP 400 ETF TR |
27,141 |
7,389 |
1.16% |
|
|
| 42 |
SELECT SECTOR SPDR TRUST THE H |
25,369 |
1,819 |
0.29% |
|
|
| 43 |
3M CO |
25,082 |
4,392 |
0.69% |
|
|
| 44 |
ISHARES TR |
23,429 |
3,962 |
0.62% |
|
|
| 45 |
Gastar Exploration, Ltd. |
20,000 |
22 |
0.00% |
|
|
| 46 |
VANGUARD INDEX FDS |
19,470 |
2,086 |
0.33% |
|
|
| 47 |
ISHARES RUSSELL 2000 GROWTH ETF |
16,184 |
2,220 |
0.35% |
|
|
| 48 |
DAILY JOURNAL CORP |
11,637 |
2,758 |
0.43% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
10,782 |
736 |
0.12% |
|
|
| 50 |
AMAZON COM INC |
9,780 |
6,999 |
1.10% |
|
|
