| 1 |
VANGUARD INDEX FDS |
211,807 |
40,709 |
20.76% |
|
|
| 2 |
VANGUARD SPECIALIZED FUNDS |
442,740 |
36,854 |
18.80% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
248,477 |
20,947 |
10.68% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
376,400 |
13,310 |
6.79% |
|
|
| 5 |
ISHARES TR |
85,339 |
9,812 |
5.00% |
|
|
| 6 |
APPLE INC |
80,949 |
7,739 |
3.95% |
|
|
| 7 |
PURE STORAGE INC |
549,164 |
5,986 |
3.05% |
|
|
| 8 |
ROYAL BK CDA MONTREAL QUE |
91,472 |
5,405 |
2.76% |
|
|
| 9 |
TABLEAU SOFTWARE INC CL A |
108,334 |
5,300 |
2.70% |
|
|
| 10 |
FACEBOOK INC |
40,453 |
4,623 |
2.36% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
55,552 |
4,503 |
2.30% |
|
|
| 12 |
ISHARES TR |
65,186 |
3,383 |
1.73% |
|
|
| 13 |
CISCO SYS INC |
61,226 |
1,757 |
0.90% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
46,884 |
1,652 |
0.84% |
|
|
| 15 |
JOHNSON & JOHNSON |
12,991 |
1,576 |
0.80% |
|
|
| 16 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
42,392 |
1,408 |
0.72% |
|
|
| 17 |
ADOBE INC |
13,791 |
1,321 |
0.67% |
|
|
| 18 |
ISHARES INC |
29,380 |
1,229 |
0.63% |
|
|
| 19 |
GENERAL ELECTRIC CO |
37,275 |
1,173 |
0.60% |
|
|
| 20 |
MICROSOFT CORP |
17,755 |
909 |
0.46% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
12,883 |
879 |
0.45% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
4,210 |
610 |
0.31% |
|
|
| 23 |
SCHWAB U.S. LARGE-CAP ETF |
11,797 |
587 |
0.30% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
2,804 |
587 |
0.30% |
|
|
| 25 |
ORACLE CORP |
13,723 |
562 |
0.29% |
|
|
| 26 |
3M CO |
3,187 |
558 |
0.28% |
|
|
| 27 |
WELLS FARGO & CO NEW |
11,725 |
555 |
0.28% |
|
|
| 28 |
CEPHEID |
16,800 |
517 |
0.26% |
|
|
| 29 |
ISHARES TR |
12,409 |
495 |
0.25% |
|
|
| 30 |
ISHARES TR |
4,332 |
488 |
0.25% |
|
|
| 31 |
PEPSICO INC |
4,590 |
486 |
0.25% |
|
|
| 32 |
ALPHABET INC |
667 |
462 |
0.24% |
|
|
| 33 |
ALPHABET INC |
613 |
431 |
0.22% |
|
|
| 34 |
AT&T INC |
9,608 |
415 |
0.21% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
2,642 |
401 |
0.20% |
|
|
| 36 |
Abaxis Inc |
8,000 |
378 |
0.19% |
|
|
| 37 |
POWERSHARES N/C 6/4/18 46137V613 |
4,160 |
377 |
0.19% |
|
|
| 38 |
DISNEY WALT CO |
3,563 |
349 |
0.18% |
|
|
| 39 |
SCHWAB U.S. MID-CAP ETF |
7,211 |
303 |
0.15% |
|
|
| 40 |
SCHWAB U.S. SMALL-CAP ETF |
5,605 |
303 |
0.15% |
|
|
| 41 |
TESLA INC |
1,355 |
288 |
0.15% |
|
|
| 42 |
BOX INC |
27,469 |
284 |
0.14% |
|
|
| 43 |
VISA INC |
3,789 |
281 |
0.14% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
2,592 |
279 |
0.14% |
|
|
| 45 |
ISHARES TR |
3,230 |
275 |
0.14% |
|
|
| 46 |
ISHARES TR |
2,053 |
252 |
0.13% |
|
|
| 47 |
ISHARES TR CUR HD EURZN ETF |
9,713 |
234 |
0.12% |
|
|
| 48 |
VANGUARD INDEX FDS |
2,535 |
225 |
0.11% |
|
|
| 49 |
SPDR SER TR |
2,649 |
222 |
0.11% |
|
|
| 50 |
POWERSHARES ACT MANG COMM FD |
12,317 |
220 |
0.11% |
|
|
