| 1 |
Van Eck |
904,552 |
27,905 |
20.83% |
|
|
| 2 |
SPDR SERIES TRUST |
470,721 |
18,175 |
13.57% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
338,444 |
26,950 |
20.12% |
|
|
| 4 |
POWERSHARES ETF TR II |
335,724 |
9,454 |
7.06% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
171,000 |
1,953 |
1.46% |
|
|
| 6 |
POWERSHARES ETF TR II |
96,330 |
3,805 |
2.84% |
|
|
| 7 |
Greene King PLC ORD |
89,104 |
1,034 |
0.77% |
|
|
| 8 |
SPDR SERIES TRUST |
58,448 |
3,371 |
2.52% |
|
|
| 9 |
POWERSHARES ETF TRUST |
55,988 |
5,119 |
3.82% |
|
|
| 10 |
iShares Mortgage Real Estate C |
45,054 |
528 |
0.39% |
|
|
| 11 |
ISHARES TR |
42,368 |
2,578 |
1.92% |
|
|
| 12 |
COCA COLA CO |
40,299 |
1,701 |
1.27% |
|
|
| 13 |
VANGUARD INDEX FDS |
32,829 |
2,659 |
1.99% |
|
|
| 14 |
SCHWAB CHARLES CORP |
31,701 |
957 |
0.71% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
31,250 |
790 |
0.59% |
|
|
| 16 |
POWERSHARES ETF TR II |
29,396 |
553 |
0.41% |
|
|
| 17 |
VANGUARD INDEX FDS |
26,766 |
2,837 |
2.12% |
|
|
| 18 |
ALPS ETF TR |
20,680 |
362 |
0.27% |
|
|
| 19 |
POWERSHARES ETF TR II |
20,532 |
302 |
0.23% |
|
|
| 20 |
VANGUARD INDEX FDS |
17,184 |
1,452 |
1.08% |
|
|
| 21 |
ISHARES RUSSELL 1000 ETF |
17,113 |
1,962 |
1.46% |
|
|
| 22 |
APPLE INC |
12,935 |
1,428 |
1.07% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
12,434 |
583 |
0.44% |
|
|
| 24 |
ISHARES MSCI ACWI EX US IDX FD |
12,115 |
134 |
0.10% |
|
|
| 25 |
TELEFONICA BRASIL SA |
11,400 |
162 |
0.12% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
9,734 |
887 |
0.66% |
|
|
| 27 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
9,462 |
50 |
0.04% |
|
|
| 28 |
POWERSHARES ETF TRUST |
9,340 |
941 |
0.70% |
|
|
| 29 |
MCDONALDS CORP |
8,950 |
839 |
0.63% |
|
|
| 30 |
ISHARES TR |
6,933 |
763 |
0.57% |
|
|
| 31 |
ISHARES TR |
6,882 |
880 |
0.66% |
|
|
| 32 |
EXXON MOBIL CORP |
6,873 |
635 |
0.47% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,181 |
554 |
0.41% |
|
|
| 34 |
ISHARES TR |
6,158 |
737 |
0.55% |
|
|
| 35 |
VANGUARD INDEX FDS |
5,717 |
540 |
0.40% |
|
|
| 36 |
EMERSON ELEC CO |
4,800 |
296 |
0.22% |
|
|
| 37 |
SPDR DOW JONES REIT ETF |
4,415 |
401 |
0.30% |
|
|
| 38 |
W P CAREY INC |
3,773 |
264 |
0.20% |
|
|
| 39 |
Medtronic Inc |
3,600 |
260 |
0.19% |
|
|
| 40 |
BANK MARIN BANCORP |
3,578 |
188 |
0.14% |
|
|
| 41 |
WAL-MART STORES INC |
3,025 |
260 |
0.19% |
|
|
| 42 |
CONAGRA BRANDS INC |
3,000 |
109 |
0.08% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
2,929 |
470 |
0.35% |
|
|
| 44 |
FLEXSHARES TR |
2,861 |
164 |
0.12% |
|
|
| 45 |
ISHARES TR |
2,820 |
217 |
0.16% |
|
|
| 46 |
ISHARES TR |
2,627 |
310 |
0.23% |
|
|
| 47 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
2,583 |
121 |
0.09% |
|
|
| 48 |
ISHARES TR |
2,534 |
100 |
0.07% |
|
|
| 49 |
FLEXSHARES US MARKET TILT ETF |
2,522 |
221 |
0.17% |
|
|
| 50 |
ISHARES TRUST S&P 100 ETF |
2,514 |
229 |
0.17% |
|
|
