| 1 |
iShares Mortgage Real Estate C |
45,054 |
528 |
0.39% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
200 |
23 |
0.02% |
|
|
| 3 |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY |
20 |
1 |
0.00% |
|
|
| 4 |
WELLS FARGO & CO NEW |
1,236 |
68 |
0.05% |
|
|
| 5 |
WAL-MART STORES INC |
3,025 |
260 |
0.19% |
|
|
| 6 |
W P CAREY INC |
3,773 |
264 |
0.20% |
|
|
| 7 |
Van Eck |
904,552 |
27,905 |
20.83% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
762 |
36 |
0.03% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
660 |
54 |
0.04% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
338,444 |
26,950 |
20.12% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
229 |
11 |
0.01% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
12,434 |
583 |
0.44% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
1,749 |
70 |
0.05% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
455 |
24 |
0.02% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
60 |
4 |
0.00% |
|
|
| 16 |
VANGUARD INDEX FDS |
1,717 |
200 |
0.15% |
|
|
| 17 |
VANGUARD INDEX FDS |
351 |
37 |
0.03% |
|
|
| 18 |
VANGUARD INDEX FDS |
5,717 |
540 |
0.40% |
|
|
| 19 |
VANGUARD INDEX FDS |
26,766 |
2,837 |
2.12% |
|
|
| 20 |
VANGUARD INDEX FDS |
32,829 |
2,659 |
1.99% |
|
|
| 21 |
VANGUARD INDEX FDS |
17,184 |
1,452 |
1.08% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
174 |
14 |
0.01% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
234 |
24 |
0.02% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
2,365 |
272 |
0.20% |
|
|
| 25 |
UNION PAC CORP |
48 |
6 |
0.00% |
|
|
| 26 |
UMPQUA HLDGS CORP |
31 |
1 |
0.00% |
|
|
| 27 |
TWITTER INC |
50 |
2 |
0.00% |
|
|
| 28 |
TRANSDIGM GROUP INC |
35 |
7 |
0.01% |
|
|
| 29 |
TIME WARNER INC |
83 |
7 |
0.01% |
|
|
| 30 |
TEXAS INSTRS INC |
126 |
7 |
0.01% |
|
|
| 31 |
TESLA INC |
2 |
0 |
0.00% |
|
|
| 32 |
TELEFONICA BRASIL SA |
11,400 |
162 |
0.12% |
|
|
| 33 |
Syngenta AG |
6 |
2 |
0.00% |
|
|
| 34 |
Spdr Ser Tr Nuveen Barcl |
297 |
7 |
0.01% |
|
|
| 35 |
Safeway Inc - Safeway PDC LLC CVR |
115 |
4 |
0.00% |
|
|
| 36 |
SYSCO CORP |
600 |
24 |
0.02% |
|
|
| 37 |
STATE STR CORP |
1,300 |
102 |
0.08% |
|
|
| 38 |
STARBUCKS CORP |
109 |
9 |
0.01% |
|
|
| 39 |
SPLUNK INC |
200 |
12 |
0.01% |
|
|
| 40 |
SPDR SERIES TRUST |
58,448 |
3,371 |
2.52% |
|
|
| 41 |
SPDR SERIES TRUST |
470,721 |
18,175 |
13.57% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
1,161 |
239 |
0.18% |
|
|
| 43 |
SPDR INDEX SHS FDS |
543 |
23 |
0.02% |
|
|
| 44 |
SPDR DOW JONES REIT ETF |
4,415 |
401 |
0.30% |
|
|
| 45 |
SONY GROUP CORP |
25 |
1 |
0.00% |
|
|
| 46 |
SCHWAB US TIPS ETF |
167 |
9 |
0.01% |
|
|
| 47 |
SCHWAB US AGGREGATE BOND ETF |
557 |
29 |
0.02% |
|
|
| 48 |
SCHWAB U.S. SMALL-CAP ETF |
214 |
12 |
0.01% |
|
|
| 49 |
SCHWAB U.S. SMALL-CAP ETF |
2 |
0 |
0.00% |
|
|
| 50 |
SCHWAB U.S. REIT ETF |
981 |
38 |
0.03% |
|
|
