| 1 |
ISHARES INC |
34,220 |
1,680 |
0.18% |
|
PRN |
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
963,841 |
44,057 |
4.72% |
|
|
| 3 |
ISHARES TR |
360,339 |
38,009 |
4.07% |
|
|
| 4 |
ISHARES TR |
344,048 |
37,893 |
4.06% |
|
|
| 5 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
675,433 |
35,757 |
3.83% |
|
|
| 6 |
SPDR SER TR |
482,490 |
35,502 |
3.80% |
|
|
| 7 |
ISHARES TR |
232,900 |
32,017 |
3.43% |
|
|
| 8 |
APPLE COMPUTER INC |
56,509 |
30,331 |
3.25% |
|
|
| 9 |
ISHARES TR |
324,433 |
29,517 |
3.16% |
|
|
| 10 |
ISHARES TR |
557,520 |
28,272 |
3.03% |
|
|
| 11 |
SPDR SER TR |
872,869 |
27,033 |
2.89% |
|
|
| 12 |
ISHARES TR |
601,591 |
24,671 |
2.64% |
|
|
| 13 |
VANGUARD INDEX FDS |
297,901 |
23,269 |
2.49% |
|
|
| 14 |
DISNEY WALT CO |
267,682 |
21,433 |
2.29% |
|
|
| 15 |
RYDEX ETF TRUST |
252,330 |
20,247 |
2.17% |
|
|
| 16 |
MASTERCARD INCORPORATED |
265,791 |
19,855 |
2.13% |
|
|
| 17 |
ISHARES |
611,734 |
19,178 |
2.05% |
|
|
| 18 |
CHEVRON CORP NEW |
159,021 |
18,909 |
2.02% |
|
|
| 19 |
ISHARES U.S. UTILITIES ETF |
176,659 |
18,406 |
1.97% |
|
|
| 20 |
JOHNSON & JOHNSON |
182,195 |
17,897 |
1.92% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
141,239 |
17,651 |
1.89% |
|
|
| 22 |
ORACLE CORP |
430,853 |
17,626 |
1.89% |
|
|
| 23 |
EXXON MOBIL CORP |
179,722 |
17,555 |
1.88% |
|
|
| 24 |
GENERAL ELECTRIC CO |
675,374 |
17,485 |
1.87% |
|
|
| 25 |
AFLAC Inc |
275,316 |
17,356 |
1.86% |
|
|
| 26 |
STRYKER CORP |
210,260 |
17,130 |
1.83% |
|
|
| 27 |
QUALCOMM INC |
206,901 |
16,316 |
1.75% |
|
|
| 28 |
ABBVIE INC |
315,314 |
16,207 |
1.73% |
|
|
| 29 |
ISHARES TR |
254,942 |
15,906 |
1.70% |
|
|
| 30 |
NESTLE SA SPONSORED ADR REPSTG |
209,227 |
15,738 |
1.68% |
|
|
| 31 |
ISHARES TR |
145,626 |
15,473 |
1.66% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
136,819 |
15,280 |
1.64% |
|
|
| 33 |
Baxter Intl Inc |
205,847 |
15,146 |
1.62% |
|
|
| 34 |
ISHARES MSCI SINGAP ETF |
1,155,896 |
15,096 |
1.62% |
|
|
| 35 |
MCDONALDS CORP |
152,328 |
14,933 |
1.60% |
|
|
| 36 |
SPDR INDEX SHS FDS |
389,510 |
14,833 |
1.59% |
|
|
| 37 |
VANGUARD INDEX FDS |
143,107 |
12,310 |
1.32% |
|
|
| 38 |
CITIGROUPINC |
223,808 |
10,653 |
1.14% |
|
|
| 39 |
Abbott Labs Common |
221,923 |
8,546 |
0.91% |
|
|
| 40 |
SCHWAB SHORT-TERM US TREASURY ETF |
156,713 |
7,922 |
0.85% |
|
|
| 41 |
iShares MSCI Emerging Markets Asia |
133,361 |
7,460 |
0.80% |
|
|
| 42 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
134,845 |
7,322 |
0.78% |
|
|
| 43 |
ISHARES TR |
194,916 |
6,532 |
0.70% |
|
|
| 44 |
Novo Nordisk A/S ADR |
137,594 |
6,281 |
0.67% |
|
|
| 45 |
ISHARES TR |
89,187 |
5,963 |
0.64% |
|
|
| 46 |
ISHARES MSCI CHINA SMALL-CAP ETF |
144,664 |
4,932 |
0.53% |
|
|
| 47 |
ISHARES TR |
25,689 |
4,833 |
0.52% |
|
|
| 48 |
SCHWAB U.S. LARGE-CAP ETF |
92,822 |
4,150 |
0.44% |
|
|
| 49 |
NUANCE COMM |
240,584 |
4,131 |
0.44% |
|
|
| 50 |
POWERSHARES ETF TRUST |
93,667 |
4,076 |
0.44% |
|
|
