| 801 |
ISHARES |
90,034 |
3,466,309 |
0.69% |
|
|
| 802 |
CHEVRON CORP NEW |
29,676 |
3,540,940 |
0.70% |
|
|
| 803 |
BANK AMER CORP |
211,092 |
3,599,119 |
0.72% |
|
|
| 804 |
PROCTER AND GAMBLE CO |
44,019 |
3,686,151 |
0.73% |
|
|
| 805 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
83,429 |
4,046,307 |
0.80% |
|
|
| 806 |
VANGUARD INDEX FDS |
43,475 |
4,185,773 |
0.83% |
|
|
| 807 |
ISHARES RUSSELL 2000 VALUE ETF |
45,302 |
4,238,455 |
0.84% |
|
|
| 808 |
ISHARES TR |
40,852 |
4,260,864 |
0.85% |
|
|
| 809 |
VANGUARD INDEX FDS |
38,003 |
4,573,661 |
0.91% |
|
|
| 810 |
MASTERCARD INCORPORATED |
62,334 |
4,607,729 |
0.92% |
|
|
| 811 |
EXXON MOBIL CORP |
49,905 |
4,693,565 |
0.93% |
|
|
| 812 |
Ishares - Japan |
399,349 |
4,700,338 |
0.93% |
|
|
| 813 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,032 |
4,726,109 |
0.94% |
|
|
| 814 |
ISHARES TR |
126,073 |
5,239,594 |
1.04% |
|
|
| 815 |
VANGUARD INDEX FDS |
62,545 |
5,310,071 |
1.06% |
|
|
| 816 |
PEPSICO INC |
57,357 |
5,339,363 |
1.06% |
|
|
| 817 |
GENERAL ELECTRIC CO |
227,478 |
5,827,986 |
1.16% |
|
|
| 818 |
GILEAD SCIENCES INC |
56,498 |
6,014,212 |
1.20% |
|
|
| 819 |
JOHNSON & JOHNSON |
56,649 |
6,038,217 |
1.20% |
|
|
| 820 |
WELLS FARGO & CO NEW |
117,949 |
6,118,015 |
1.22% |
|
|
| 821 |
MICROSOFT CORP |
132,351 |
6,135,792 |
1.22% |
|
|
| 822 |
BERKSHIRE HATHAWAY INC DEL |
46,541 |
6,429,174 |
1.28% |
|
|
| 823 |
ISHARES TR |
32,932 |
6,529,098 |
1.30% |
|
|
| 824 |
JPMORGAN CHASE & CO |
112,041 |
6,749,350 |
1.34% |
|
|
| 825 |
VANGUARD TAX-MANAGED FDS |
208,393 |
8,283,622 |
1.65% |
|
|
| 826 |
ISHARES TR |
140,354 |
8,999,498 |
1.79% |
|
|
| 827 |
APPLE INC |
96,146 |
9,686,710 |
1.93% |
|
|
| 828 |
ISHARES TR |
89,918 |
12,295,387 |
2.44% |
|
|
| 829 |
POWERSHARES ETF TRUST II |
648,322 |
15,741,258 |
3.13% |
|
|
| 830 |
VANGUARD INDEX FDS |
228,761 |
16,436,478 |
3.27% |
|
|
| 831 |
PIMCO ETF TR |
162,400 |
16,832,760 |
3.35% |
|
|
| 832 |
VANGUARD INTL EQUITY INDEX F |
431,851 |
18,012,505 |
3.58% |
|
|
| 833 |
JOHNSON CTLS INTL PLC |
474,323 |
20,870,212 |
4.15% |
|
|
