| 1 |
iShares MSCI Emerging Markets Asia |
143,426 |
8,346 |
0.84% |
|
|
| 2 |
XILINX INC |
8,611 |
373 |
0.04% |
|
|
| 3 |
WISDOMTREE TR |
4,173 |
296 |
0.03% |
|
|
| 4 |
WISDOMTREE TR |
4,000 |
307 |
0.03% |
|
|
| 5 |
WISDOMTREE TR |
6,780 |
568 |
0.06% |
|
|
| 6 |
WELLS FARGO & CO NEW |
4,350 |
238 |
0.02% |
|
|
| 7 |
VANGUARD WORLD FD |
21,402 |
2,688 |
0.27% |
|
|
| 8 |
VANGUARD INDEX FDS |
5,615 |
455 |
0.05% |
|
|
| 9 |
VANGUARD INDEX FDS |
277,295 |
23,429 |
2.37% |
|
|
| 10 |
VANGUARD INDEX FDS |
2,484 |
259 |
0.03% |
|
|
| 11 |
VANGUARD INDEX FDS |
139,533 |
13,170 |
1.33% |
|
|
| 12 |
UNITED SEC BANCSHARES FRESNO CALIFORNIA |
83,551 |
456 |
0.05% |
|
|
| 13 |
UNION PAC CORP |
5,923 |
706 |
0.07% |
|
|
| 14 |
UNILEVER PLC |
8,270 |
335 |
0.03% |
|
|
| 15 |
TTC Technology Corp Xxx |
10,000 |
0 |
0.00% |
|
|
| 16 |
STRYKER CORP |
196,931 |
18,576 |
1.88% |
|
|
| 17 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
63,544 |
2,050 |
0.21% |
|
|
| 18 |
SPDR SER TR |
474,341 |
37,378 |
3.78% |
|
|
| 19 |
SPDR SER TR |
925,067 |
26,744 |
2.71% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
1,200 |
317 |
0.03% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
8,974 |
1,845 |
0.19% |
|
|
| 22 |
SPDR INDEX SHS FDS |
400,325 |
13,655 |
1.38% |
|
|
| 23 |
SCHWAB U.S. SMALL-CAP ETF |
7,792 |
429 |
0.04% |
|
|
| 24 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
8,188 |
424 |
0.04% |
|
|
| 25 |
SCHWAB U.S. LARGE-CAP ETF |
398,997 |
19,571 |
1.98% |
|
|
| 26 |
SCHWAB U.S. BROAD MARKET ETF |
1,304,408 |
64,986 |
6.57% |
|
|
| 27 |
SCHWAB SHORT-TERM US TREASURY ETF |
274,904 |
13,905 |
1.41% |
|
|
| 28 |
SCHWAB INTERNATIONAL EQUITY ETF |
7,766 |
225 |
0.02% |
|
|
| 29 |
SCHWAB EMERGING MARKETS EQUITY ETF |
20,402 |
488 |
0.05% |
|
|
| 30 |
SCHWAB CHARLES CORP |
17,551 |
530 |
0.05% |
|
|
| 31 |
RYDEX ETF TRUST |
220,416 |
20,005 |
2.02% |
|
|
| 32 |
QUALCOMM INC |
210,616 |
15,655 |
1.58% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
9,053 |
825 |
0.08% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
4,660 |
481 |
0.05% |
|
|
| 35 |
POWERSHARES ETF TRUST II |
63,993 |
1,538 |
0.16% |
|
|
| 36 |
POWERSHARES ETF TRUST |
86,741 |
4,168 |
0.42% |
|
|
| 37 |
PIMCO ETF TR |
10,752 |
1,087 |
0.11% |
|
|
| 38 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
716,247 |
37,051 |
3.75% |
|
|
| 39 |
PG&E CORP |
6,476 |
345 |
0.03% |
|
|
| 40 |
PFIZER INC |
12,301 |
383 |
0.04% |
|
|
| 41 |
PEPSICO INC |
3,609 |
341 |
0.03% |
|
|
| 42 |
ORACLE CORP |
413,752 |
18,606 |
1.88% |
|
|
| 43 |
Novo Nordisk A/S ADR |
135,203 |
5,722 |
0.58% |
|
|
| 44 |
NUANCE COMM |
202,546 |
2,890 |
0.29% |
|
|
| 45 |
NESTLE SA SPONSORED ADR REPSTG |
214,081 |
15,617 |
1.58% |
|
|
| 46 |
Medical Marijuana Inc |
10,500 |
1 |
0.00% |
|
|
| 47 |
MCDONALDS CORP |
160,301 |
15,020 |
1.52% |
|
|
| 48 |
MASTERCARD INCORPORATED |
202,417 |
17,440 |
1.76% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
2,576 |
496 |
0.05% |
|
|
| 50 |
LOCATION BASED TECHNOLOGIES IN |
114,100 |
1 |
0.00% |
|
|
