| 1 |
TRUECAR INC |
12,175,333 |
188,231 |
0.59% |
|
|
| 2 |
CISCO SYS INC |
10,110,074 |
341,721 |
1.08% |
|
|
| 3 |
BANK AMER CORP |
9,586,447 |
226,144 |
0.71% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
9,541,926 |
379,005 |
1.20% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
9,213,893 |
362,106 |
1.14% |
|
|
| 6 |
ELDORADO GOLD CORP NEW |
8,884,859 |
30,297 |
0.10% |
|
|
| 7 |
MICROSOFT CORP |
8,548,495 |
563,004 |
1.78% |
|
|
| 8 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
8,528,748 |
228,570 |
0.72% |
|
|
| 9 |
ISHARES TR |
7,161,566 |
415,013 |
1.31% |
|
|
| 10 |
GENERAL ELECTRIC CO |
6,988,299 |
208,251 |
0.66% |
|
|
| 11 |
PLATINUM GROUP METALS LTD |
6,600,000 |
10,758 |
0.03% |
|
|
| 12 |
PFIZER INC |
6,367,778 |
217,842 |
0.69% |
|
|
| 13 |
ORACLE CORP |
6,328,242 |
282,303 |
0.89% |
|
|
| 14 |
POWERSHARES ETF TR II |
5,335,438 |
105,855 |
0.33% |
|
|
| 15 |
GOLDEN STAR RES LTD CDA |
5,287,826 |
4,479 |
0.01% |
|
|
| 16 |
AMBEV SA |
5,263,553 |
30,318 |
0.10% |
|
|
| 17 |
KINROSS GOLD CORP |
5,059,929 |
17,760 |
0.06% |
|
|
| 18 |
GOLDMAN SACHS ETF TR |
4,725,110 |
221,041 |
0.70% |
|
|
| 19 |
APPLE INC |
4,594,675 |
660,071 |
2.08% |
|
|
| 20 |
AT&T INC |
4,577,450 |
190,193 |
0.60% |
|
|
| 21 |
ISHARES TR |
4,412,000 |
121,418 |
0.38% |
|
|
| 22 |
INTEL CORP |
4,241,871 |
153,004 |
0.48% |
|
|
| 23 |
KEYCORP |
4,099,394 |
72,887 |
0.23% |
|
|
| 24 |
ISHARES INC |
3,983,529 |
190,373 |
0.60% |
|
|
| 25 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,770,480 |
330,973 |
1.04% |
|
|
| 26 |
QUALCOMM INC |
3,701,630 |
212,251 |
0.67% |
|
|
| 27 |
MERCK & CO INC |
3,688,910 |
234,393 |
0.74% |
|
|
| 28 |
COMCAST CORP NEW |
3,652,337 |
137,291 |
0.43% |
|
|
| 29 |
HP INC |
3,543,134 |
63,351 |
0.20% |
|
|
| 30 |
JPMORGAN CHASE & CO |
3,363,572 |
295,456 |
0.93% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
3,352,652 |
163,442 |
0.52% |
|
|
| 32 |
GOLD FIELDS LTD NEW |
3,274,000 |
11,557 |
0.04% |
|
|
| 33 |
VISA INC |
3,240,436 |
287,978 |
0.91% |
|
|
| 34 |
COCA COLA CO |
3,147,672 |
133,587 |
0.42% |
|
|
| 35 |
COMSTOCK RES INC |
3,000,000 |
2,569 |
0.01% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
2,955,496 |
235,671 |
0.74% |
|
|
| 37 |
FACEBOOK INC |
2,818,025 |
400,300 |
1.26% |
|
|
| 38 |
WELLS FARGO & CO NEW |
2,801,215 |
155,916 |
0.49% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
2,760,430 |
248,025 |
0.78% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
2,743,339 |
218,699 |
0.69% |
|
|
| 41 |
FORD MTR CO DEL |
2,659,045 |
30,951 |
0.10% |
|
|
| 42 |
GOLDCORP INC NEW |
2,623,422 |
38,276 |
0.12% |
|
|
| 43 |
NEW GOLD INC CDA |
2,585,000 |
7,703 |
0.02% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
2,567,235 |
162,660 |
0.51% |
|
|
| 45 |
MEDTRONIC PLC |
2,555,897 |
205,903 |
0.65% |
|
|
| 46 |
JOHNSON & JOHNSON |
2,495,412 |
310,804 |
0.98% |
|
|
| 47 |
ABBVIE INC |
2,422,953 |
157,880 |
0.50% |
|
|
| 48 |
JOHNSON CTLS INTL PLC |
2,334,718 |
98,338 |
0.31% |
|
|
| 49 |
ISHARES TR |
2,327,240 |
153,598 |
0.48% |
|
|
| 50 |
EXXON MOBIL CORP |
2,241,655 |
183,838 |
0.58% |
|
|
