| 1 |
WISDOMTREE TR |
29,458 |
1,541,245 |
1.07% |
|
|
| 2 |
WESTERN ASSET MANAGED MUNS F |
26,075 |
340,826 |
0.24% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
5,500 |
218,625 |
0.15% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
505,280 |
38,881,262 |
27.03% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
33,706 |
2,692,098 |
1.87% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
2,532 |
217,188 |
0.15% |
|
|
| 7 |
VANGUARD INDEX FDS |
38,054 |
3,089,985 |
2.15% |
|
|
| 8 |
VANGUARD INDEX FDS |
5,070 |
513,287 |
0.36% |
|
|
| 9 |
USA Technologies Inc |
10,000 |
18,000 |
0.01% |
|
|
| 10 |
URANERZ ENERGY CORP |
10,000 |
11,000 |
0.01% |
|
|
| 11 |
TWITTER INC |
19,127 |
986,571 |
0.69% |
|
|
| 12 |
TWENTY FIRST CENTY FOX INC |
21,125 |
703,674 |
0.49% |
|
|
| 13 |
TEXAS INSTRS INC |
7,702 |
367,290 |
0.26% |
|
|
| 14 |
SPDR SERIES TR |
12,358 |
296,592 |
0.21% |
|
|
| 15 |
SPDR S&P MIDCAP 400 ETF TR |
1,800 |
448,776 |
0.31% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
38,662 |
7,617,112 |
5.30% |
|
|
| 17 |
SILVER SPRING NETWORKS INC COM |
50,825 |
490,461 |
0.34% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
4,950 |
223,295 |
0.16% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
12,400 |
792,484 |
0.55% |
|
|
| 20 |
SCHLUMBERGER LTD |
2,582 |
262,564 |
0.18% |
|
|
| 21 |
QUALCOMM INC |
2,924 |
218,613 |
0.15% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
11,219 |
939,479 |
0.65% |
|
|
| 23 |
POWERSHARES ETF TRUST |
2,131,152 |
45,990,256 |
31.97% |
|
|
| 24 |
PIMCO ETF TR |
5,987 |
319,682 |
0.22% |
|
|
| 25 |
PFIZER INC |
21,286 |
629,427 |
0.44% |
|
|
| 26 |
PEPSICO INC |
4,568 |
425,247 |
0.30% |
|
|
| 27 |
ORACLE CORP |
7,475 |
286,143 |
0.20% |
|
|
| 28 |
ONEOK PARTNERS LP |
4,000 |
223,840 |
0.16% |
|
|
| 29 |
NUVEEN MUN VALUE FD INC |
119,794 |
1,127,261 |
0.78% |
|
|
| 30 |
NUVEEN CALIF MUN VALUE FD |
10,000 |
103,400 |
0.07% |
|
|
| 31 |
NU SKIN ENTERPRISES INC |
4,600 |
207,138 |
0.14% |
|
|
| 32 |
Medtronic Inc |
4,691 |
290,607 |
0.20% |
|
|
| 33 |
MOLSON COORS BREWING CO |
11,228 |
835,812 |
0.58% |
|
|
| 34 |
MICROSOFT CORP |
23,163 |
1,073,844 |
0.75% |
|
|
| 35 |
MERCK & CO INC |
4,675 |
277,134 |
0.19% |
|
|
| 36 |
MCDONALDS CORP |
4,116 |
390,238 |
0.27% |
|
|
| 37 |
LUMEN TECHNOLOGIES INC |
35,496 |
1,451,418 |
1.01% |
|
|
| 38 |
LILLY ELI & CO |
5,012 |
325,000 |
0.23% |
|
|
| 39 |
KIMBERLY CLARK CORP |
3,581 |
385,208 |
0.27% |
|
|
| 40 |
JPMORGAN CHASE & CO |
5,273 |
317,646 |
0.22% |
|
|
| 41 |
JOHNSON & JOHNSON |
14,497 |
1,545,227 |
1.07% |
|
|
| 42 |
Ipass Inc |
17,267 |
26,073 |
0.02% |
|
|
| 43 |
ISHARES TRUST S&P 100 ETF |
3,350 |
295,297 |
0.21% |
|
|
| 44 |
ISHARES TR |
3,766 |
410,908 |
0.29% |
|
|
| 45 |
ISHARES TR |
17,310 |
1,939,932 |
1.35% |
|
|
| 46 |
ISHARES TR |
5,016 |
593,033 |
0.41% |
|
|
| 47 |
ISHARES TR |
18,419 |
2,020,017 |
1.40% |
|
|
| 48 |
ISHARES TR |
22,028 |
1,412,435 |
0.98% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
3,093 |
587,144 |
0.41% |
|
|
| 50 |
INDEXIQ ETF TR |
13,596 |
403,395 |
0.28% |
|
|
