| 301 |
Telefonaktiebolaget LM Ericsson |
1,425 |
11 |
0.01% |
|
|
| 302 |
Time Inc |
28 |
0 |
0.00% |
|
|
| 303 |
Tractor Supply Co |
1,768 |
161 |
0.08% |
|
|
| 304 |
UNILEVER N V |
62 |
3 |
0.00% |
|
|
| 305 |
UNION PAC CORP |
294 |
26 |
0.01% |
|
|
| 306 |
UNITED SECURITY BANCSHARES C |
11,995 |
77 |
0.04% |
|
|
| 307 |
UNITED STATES OIL FUND LP |
300 |
3 |
0.00% |
|
|
| 308 |
US BANCORP DEL |
379 |
15 |
0.01% |
|
|
| 309 |
USD PARTNERS LP |
1,950 |
19 |
0.01% |
|
PRN |
| 310 |
Ulta Salon Cosmetics & Fragrance Inc |
200 |
49 |
0.02% |
|
|
| 311 |
Unit Corp |
1,500 |
23 |
0.01% |
|
|
| 312 |
VANECK VECTORS ETF TR |
884 |
91 |
0.05% |
|
|
| 313 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF |
300 |
6 |
0.00% |
|
|
| 314 |
VANECK VECTORS RUSSIA ETF |
400 |
7 |
0.00% |
|
|
| 315 |
VANGUARD BD INDEX FD INC |
698 |
61 |
0.03% |
|
|
| 316 |
VANGUARD CHARLOTTE FDS |
244 |
14 |
0.01% |
|
|
| 317 |
VANGUARD INDEX FDS |
1,468 |
150 |
0.08% |
|
|
| 318 |
VANGUARD INTL EQUITY INDEX F |
650 |
28 |
0.01% |
|
|
| 319 |
VANGUARD INTL EQUITY INDEX F |
46,884 |
1,652 |
0.84% |
|
|
| 320 |
VANGUARD MID CAP ETF |
157 |
19 |
0.01% |
|
|
| 321 |
VANGUARD S&P 500 ETF |
211,807 |
40,709 |
20.76% |
|
|
| 322 |
VANGUARD SMALL CAP ETF |
89 |
10 |
0.01% |
|
|
| 323 |
VANGUARD SPECIALIZED PORTFOL |
442,740 |
36,854 |
18.80% |
|
|
| 324 |
VANGUARD STAR FD |
765 |
34 |
0.02% |
|
|
| 325 |
VANGUARD TAX MANAGED INTL FD |
376,400 |
13,310 |
6.79% |
|
|
| 326 |
VANGUARD TOTAL STOCK MARKET ETF |
1,841 |
197 |
0.10% |
|
|
| 327 |
VANGUARD VALUE ETF |
1,037 |
88 |
0.04% |
|
|
| 328 |
VARIAN MED SYS INC |
400 |
33 |
0.02% |
|
|
| 329 |
VENTAS INC |
1,600 |
117 |
0.06% |
|
PRN |
| 330 |
VERIZON COMMUNICATIONS INC |
1,937 |
108 |
0.06% |
|
|
| 331 |
VISA INC CLASS A |
3,789 |
281 |
0.14% |
|
|
| 332 |
VODAFONE GROUP PLC NEW |
460 |
14 |
0.01% |
|
|
| 333 |
Vanguard FTSE European ETF |
225 |
10 |
0.01% |
|
|
| 334 |
Vanguard FTSE Pacific ETF |
150 |
8 |
0.00% |
|
|
| 335 |
Vanguard Growth ETF |
1,165 |
125 |
0.06% |
|
|
| 336 |
Vanguard Health Care ETF |
76 |
10 |
0.01% |
|
|
| 337 |
Vanguard REIT ETF |
2,535 |
225 |
0.11% |
|
|
| 338 |
Vanguard Short Term Bond ETF |
55,552 |
4,503 |
2.30% |
|
|
| 339 |
Vanguard Total Bond Index Fund |
248,477 |
20,947 |
10.68% |
|
|
| 340 |
VeriSign Inc |
12 |
1 |
0.00% |
|
|
| 341 |
WAL-MART STORES INC |
432 |
32 |
0.02% |
|
|
| 342 |
WALT DISNEY CO |
3,563 |
349 |
0.18% |
|
|
| 343 |
WASTE MGMT INC DEL |
900 |
60 |
0.03% |
|
|
| 344 |
WATERS CORP |
300 |
42 |
0.02% |
|
|
| 345 |
WESTERN REFNG INC |
133 |
3 |
0.00% |
|
|
| 346 |
WHIRLPOOL CORP |
88 |
15 |
0.01% |
|
|
| 347 |
WILLIAMS COS INC DEL |
3,565 |
77 |
0.04% |
|
|
| 348 |
WILLIAMS SONOMA INC |
460 |
24 |
0.01% |
|
|
| 349 |
WINMARK CORP |
200 |
20 |
0.01% |
|
|
| 350 |
WISDOMTREE EUROPE HEDGED EQTY ETF |
3,700 |
187 |
0.10% |
|
|
