| 1 |
VANGUARD TAX-MANAGED FDS |
4,035,687 |
147,464 |
3.34% |
|
|
| 2 |
VANGUARD INDEX FDS |
2,522,359 |
234,604 |
5.32% |
|
|
| 3 |
VANGUARD INDEX FDS |
1,927,217 |
214,846 |
4.87% |
|
|
| 4 |
GENERAL ELECTRIC CO |
1,151,044 |
36,372 |
0.82% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
1,094,295 |
48,345 |
1.10% |
|
|
| 6 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
1,013,846 |
5,261 |
0.12% |
|
|
| 7 |
POWERSHARES ETF TRUST II |
985,109 |
23,012 |
0.52% |
|
|
| 8 |
ELECTRO SCIENTIFIC INDS |
909,186 |
5,382 |
0.12% |
|
|
| 9 |
AT&T INC |
883,509 |
37,575 |
0.85% |
|
|
| 10 |
GALECTIN THERAPEUTICS INC COM |
724,423 |
709 |
0.02% |
|
|
| 11 |
MICROSOFT CORP |
718,866 |
44,670 |
1.01% |
|
|
| 12 |
INVESTORS REAL |
664,389 |
4,737 |
0.11% |
|
|
| 13 |
KBR INC |
660,978 |
11,031 |
0.25% |
|
|
| 14 |
INSTRUCTURE INC COM |
639,648 |
12,505 |
0.28% |
|
|
| 15 |
INTEL CORP |
631,131 |
22,891 |
0.52% |
|
|
| 16 |
XCERRA CORP |
606,840 |
4,636 |
0.11% |
|
|
| 17 |
UMPQUA HLDGS CORP |
564,598 |
10,603 |
0.24% |
|
|
| 18 |
NORTHWEST PIPE CO |
560,143 |
9,645 |
0.22% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
531,910 |
19,031 |
0.43% |
|
|
| 20 |
WEATHERFORD INTL PLC |
528,510 |
2,637 |
0.06% |
|
|
| 21 |
INTL PAPER CO |
526,205 |
27,920 |
0.63% |
|
|
| 22 |
FORMFACTOR INC COM |
525,686 |
5,887 |
0.13% |
|
|
| 23 |
FORD MTR CO DEL |
482,869 |
5,857 |
0.13% |
|
|
| 24 |
ISHARES TR |
468,231 |
50,597 |
1.15% |
|
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
457,181 |
10,579 |
0.24% |
|
|
| 26 |
City Office Reit, Inc. |
451,343 |
5,944 |
0.13% |
|
|
| 27 |
ISHARES TR |
443,859 |
46,560 |
1.06% |
|
|
| 28 |
QUALCOMM INC |
434,994 |
28,361 |
0.64% |
|
|
| 29 |
SPROUTS FMRS MKT INC |
418,395 |
7,916 |
0.18% |
|
|
| 30 |
MERCK & CO INC |
385,038 |
22,667 |
0.51% |
|
|
| 31 |
STARWOOD PPTY TR INC COM |
384,445 |
8,438 |
0.19% |
|
|
| 32 |
APPLE INC |
380,561 |
44,076 |
1.00% |
|
|
| 33 |
GENERAL ELECTRIC CO |
378,713 |
11,967 |
0.27% |
|
|
| 34 |
JOHNSON & JOHNSON |
378,528 |
43,610 |
0.99% |
|
|
| 35 |
CVS HEALTH CORP |
378,254 |
29,848 |
0.68% |
|
|
| 36 |
WELLS FARGO & CO NEW |
372,370 |
20,521 |
0.47% |
|
|
| 37 |
EXXON MOBIL CORP |
371,448 |
33,526 |
0.76% |
|
|
| 38 |
WEYERHAEUSER CO |
370,773 |
11,156 |
0.25% |
|
|
| 39 |
CISCO SYS INC |
366,637 |
11,079 |
0.25% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
361,987 |
30,435 |
0.69% |
|
|
| 41 |
PEPSICO INC |
355,854 |
37,233 |
0.84% |
|
|
| 42 |
ISHARES TR |
332,059 |
22,945 |
0.52% |
|
|
| 43 |
EMERSON ELEC CO |
327,867 |
18,278 |
0.41% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
327,450 |
17,479 |
0.40% |
|
|
| 45 |
V F CORP |
322,681 |
17,215 |
0.39% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
314,162 |
8,494 |
0.19% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
306,916 |
24,384 |
0.55% |
|
|
| 48 |
PFIZER INC |
303,692 |
9,863 |
0.22% |
|
|
| 49 |
NOVARTIS A G |
298,717 |
21,758 |
0.49% |
|
|
| 50 |
PFIZER INC |
296,307 |
9,624 |
0.22% |
|
|
