| 1 |
CREDIT SUISSE NASSAU BRH |
2,379,553 |
39,334,018 |
7.23% |
|
|
| 2 |
JPMORGAN CHASE & CO |
566,919 |
15,357,844 |
2.82% |
|
|
| 3 |
JPMORGAN CHASE & CO |
508,765 |
30,129,066 |
5.54% |
|
|
| 4 |
VANGUARD INDEX FDS |
300,290 |
31,476,421 |
5.79% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
298,319 |
34,029,248 |
6.26% |
|
|
| 6 |
ISHARES TR |
259,940 |
14,858,181 |
2.73% |
|
|
| 7 |
ISHARES RUSSELL 3000 ETF |
255,184 |
30,841,527 |
5.67% |
|
|
| 8 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
199,651 |
9,942,628 |
1.83% |
|
|
| 9 |
MICROSOFT CORP |
175,980 |
9,719,363 |
1.79% |
|
|
| 10 |
AMAZON COM INC |
162,861 |
96,680,804 |
17.78% |
|
|
| 11 |
ISHARES TR |
160,275 |
15,992,270 |
2.94% |
|
|
| 12 |
ISHARES TR |
138,722 |
4,751,238 |
0.87% |
|
|
| 13 |
ISHARES TR |
127,068 |
14,057,507 |
2.59% |
|
|
| 14 |
INTEL CORP |
120,111 |
3,885,578 |
0.71% |
|
|
| 15 |
GREENBRIER COS INC |
113,973 |
3,150,214 |
0.58% |
|
|
| 16 |
ISHARES TR |
103,199 |
6,791,500 |
1.25% |
|
|
| 17 |
STARBUCKS CORP |
101,625 |
6,067,031 |
1.12% |
|
|
| 18 |
GENERAL ELECTRIC CO |
94,884 |
3,016,358 |
0.55% |
|
|
| 19 |
ISHARES TR |
87,260 |
8,146,583 |
1.50% |
|
|
| 20 |
T MOBILE US INC |
75,711 |
2,899,736 |
0.53% |
|
|
| 21 |
TEREX CORP NEW |
62,002 |
1,542,607 |
0.28% |
|
|
| 22 |
ISHARES TR |
59,885 |
9,756,384 |
1.79% |
|
|
| 23 |
ISHARES TR |
59,358 |
12,266,275 |
2.26% |
|
|
| 24 |
APPLE INC |
54,734 |
5,965,469 |
1.10% |
|
|
| 25 |
BANK AMER CORP |
52,279 |
706,808 |
0.13% |
|
|
| 26 |
New Relic Inc |
48,600 |
1,267,488 |
0.23% |
|
|
| 27 |
WELLS FARGO & CO NEW |
46,946 |
2,270,314 |
0.42% |
|
|
| 28 |
PACCAR INC |
43,462 |
2,376,956 |
0.44% |
|
|
| 29 |
BLUEBIRD BIO INC COM |
42,371 |
1,800,768 |
0.33% |
|
|
| 30 |
Internap Network Services Corp |
42,145 |
115,056 |
0.02% |
|
|
| 31 |
PFIZER INC |
41,378 |
1,226,455 |
0.23% |
|
|
| 32 |
SIERRA WIRELESS INC |
40,136 |
583,577 |
0.11% |
|
|
| 33 |
POWERSHARES ETF TRUST |
40,000 |
412,400 |
0.08% |
|
|
| 34 |
VANGUARD TAX-MANAGED FDS |
37,313 |
1,338,782 |
0.25% |
|
|
| 35 |
CISCO SYS INC |
35,216 |
1,002,598 |
0.18% |
|
|
| 36 |
COMCAST CORP NEW |
35,093 |
2,143,479 |
0.39% |
|
|
| 37 |
CENTRAL GARDEN & PET CO |
29,030 |
472,899 |
0.09% |
|
|
| 38 |
AT&T INC |
28,876 |
1,131,073 |
0.21% |
|
|
| 39 |
US BANCORP DEL |
28,773 |
1,167,876 |
0.21% |
|
|
| 40 |
NIKE INC |
28,691 |
1,763,620 |
0.32% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
26,266 |
3,726,620 |
0.69% |
|
|
| 42 |
MERCK & CO INC |
25,665 |
1,357,939 |
0.25% |
|
|
| 43 |
ISHARES TR |
24,267 |
1,721,282 |
0.32% |
|
|
| 44 |
UNDER ARMOUR INC |
24,250 |
2,057,128 |
0.38% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
23,238 |
803,559 |
0.15% |
|
|
| 46 |
SEAGATE TECHNOLOGY PLC |
22,885 |
788,402 |
0.15% |
|
|
| 47 |
EXXON MOBIL CORP |
22,281 |
1,862,432 |
0.34% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
22,268 |
1,204,237 |
0.22% |
|
|
| 49 |
COCA COLA CO |
22,259 |
1,032,578 |
0.19% |
|
|
| 50 |
ORACLE CORP |
21,265 |
869,967 |
0.16% |
|
|
