| 1 |
Van Eck |
960,518 |
30,103 |
22.10% |
|
|
| 2 |
SPDR SERIES TRUST |
502,425 |
19,705 |
14.46% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
356,827 |
28,621 |
21.01% |
|
|
| 4 |
POWERSHARES ETF TR II |
352,819 |
10,027 |
7.36% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
171,000 |
1,937 |
1.42% |
|
|
| 6 |
POWERSHARES ETF TR II |
96,907 |
3,969 |
2.91% |
|
|
| 7 |
Greene King PLC ORD |
89,104 |
1,105 |
0.81% |
|
|
| 8 |
SPDR SERIES TRUST |
57,997 |
3,339 |
2.45% |
|
|
| 9 |
POWERSHARES ETF TRUST |
55,736 |
5,089 |
3.74% |
|
|
| 10 |
iShares Mortgage Real Estate C |
45,054 |
527 |
0.39% |
|
|
| 11 |
ISHARES TR |
41,522 |
2,664 |
1.96% |
|
|
| 12 |
VANGUARD INDEX FDS |
32,407 |
2,732 |
2.01% |
|
|
| 13 |
POWERSHARES ETF TRUST II |
31,250 |
795 |
0.58% |
|
|
| 14 |
POWERSHARES ETF TR II |
29,396 |
558 |
0.41% |
|
|
| 15 |
SCHWAB CHARLES CORP |
28,321 |
862 |
0.63% |
|
|
| 16 |
VANGUARD INDEX FDS |
26,566 |
2,849 |
2.09% |
|
|
| 17 |
ALPS ETF TR |
20,680 |
343 |
0.25% |
|
|
| 18 |
POWERSHARES ETF TR II |
20,532 |
306 |
0.22% |
|
|
| 19 |
ISHARES RUSSELL 1000 ETF |
17,172 |
1,989 |
1.46% |
|
|
| 20 |
VANGUARD INDEX FDS |
16,927 |
1,417 |
1.04% |
|
|
| 21 |
APPLE INC |
12,919 |
1,608 |
1.18% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
12,342 |
601 |
0.44% |
|
|
| 23 |
ISHARES MSCI ACWI EX US IDX FD |
12,115 |
140 |
0.10% |
|
|
| 24 |
TELEFONICA BRASIL SA |
11,400 |
164 |
0.12% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
9,551 |
783 |
0.57% |
|
|
| 26 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
9,462 |
53 |
0.04% |
|
|
| 27 |
POWERSHARES ETF TRUST |
9,366 |
974 |
0.71% |
|
|
| 28 |
MCDONALDS CORP |
8,950 |
872 |
0.64% |
|
|
| 29 |
ISHARES TR |
6,895 |
903 |
0.66% |
|
|
| 30 |
EXXON MOBIL CORP |
6,548 |
557 |
0.41% |
|
|
| 31 |
ISHARES TR |
6,173 |
768 |
0.56% |
|
|
| 32 |
ISHARES TR |
6,163 |
687 |
0.50% |
|
|
| 33 |
VANGUARD INDEX FDS |
5,717 |
544 |
0.40% |
|
|
| 34 |
EMERSON ELEC CO |
4,800 |
272 |
0.20% |
|
|
| 35 |
SPDR DOW JONES REIT ETF |
4,421 |
418 |
0.31% |
|
|
| 36 |
W P CAREY INC |
3,795 |
258 |
0.19% |
|
|
| 37 |
Medtronic Inc |
3,600 |
281 |
0.21% |
|
|
| 38 |
BANK MARIN BANCORP |
3,585 |
183 |
0.13% |
|
|
| 39 |
FLEXSHARES TR |
3,337 |
201 |
0.15% |
|
|
| 40 |
CONAGRA BRANDS INC |
3,000 |
110 |
0.08% |
|
|
| 41 |
FLEXSHARES US MARKET TILT ETF |
2,656 |
235 |
0.17% |
|
|
| 42 |
ISHARES TR |
2,633 |
313 |
0.23% |
|
|
| 43 |
ISHARES TR |
2,534 |
102 |
0.07% |
|
|
| 44 |
ISHARES TRUST S&P 100 ETF |
2,523 |
228 |
0.17% |
|
|
| 45 |
SCHWAB EMERGING MARKETS EQUITY ETF |
2,417 |
59 |
0.04% |
|
|
| 46 |
ISHARES COMMODITY OPTIMIZED TRUST |
2,391 |
190 |
0.14% |
|
|
| 47 |
ISHARES TR |
2,367 |
279 |
0.20% |
|
|
| 48 |
ISHARES TR |
2,305 |
399 |
0.29% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
2,205 |
258 |
0.19% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
2,005 |
206 |
0.15% |
|
|
