| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,833 | 70,000 | 0.05% | ||
| 102 | WELLS FARGO & CO NEW | 1,236 | 70,000 | 0.05% | ||
| 103 | LOCKHEED MARTIN CORP | 387 | 72,000 | 0.05% | ||
| 104 | BOSTON PROPERTIES INC | 600 | 73,000 | 0.05% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 1,932 | 79,000 | 0.06% | ||
| 106 | ROYAL DUTCH SHELL PLC | 1,400 | 80,000 | 0.06% | ||
| 107 | EDWARDS LIFESCIENCES CORP | 575 | 82,000 | 0.06% | ||
| 108 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 768 | 82,000 | 0.06% | ||
| 109 | ISHARES TR | 880 | 85,000 | 0.06% | ||
| 110 | REALTY INCOME CORP | 1,910 | 85,000 | 0.06% | ||
| 111 | ISHARES TR | 752 | 99,000 | 0.07% | ||
| 112 | ISHARES TR | 2,534 | 100,000 | 0.07% | ||
| 113 | GILEAD SCIENCES INC | 881 | 103,000 | 0.08% | ||
| 114 | ISHARES RUSSELL 3000 ETF | 834 | 103,000 | 0.08% | ||
| 115 | NIKE INC | 1,030 | 111,000 | 0.08% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 1,300 | 116,000 | 0.09% | ||
| 117 | NOVARTIS A G | 1,200 | 118,000 | 0.09% | ||
| 118 | NORFOLK SOUTHERN CORP | 1,389 | 121,000 | 0.09% | ||
| 119 | ISHARES TR | 1,686 | 124,000 | 0.09% | ||
| 120 | W P CAREY INC | 2,096 | 124,000 | 0.09% | ||
| 121 | CONAGRA BRANDS INC | 3,000 | 131,000 | 0.10% | ||
| 122 | BOEING CO | 970 | 135,000 | 0.10% | ||
| 123 | ISHARES MSCI ACWI EX US IDX FD | 12,115 | 141,000 | 0.10% | ||
| 124 | TELEFONICA BRASIL SA | 11,400 | 162,000 | 0.12% | ||
| 125 | UNITED TECHNOLOGIES CORP | 1,514 | 168,000 | 0.12% | ||
| 126 | ISHARES COMMODITY OPTIMIZED TRUST | 2,399 | 171,000 | 0.13% | ||
| 127 | ISHARES TR | 960 | 199,000 | 0.15% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 1,488 | 203,000 | 0.15% | ||
| 129 | ISHARES TRUST S&P 100 ETF | 2,255 | 205,000 | 0.15% | ||
| 130 | VANGUARD INDEX FDS | 1,717 | 209,000 | 0.15% | ||
| 131 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,626 | 221,000 | 0.16% | ||
| 132 | SPDR S&P 500 ETF TR | 1,102 | 227,000 | 0.17% | ||
| 133 | BANK MARIN BANCORP | 4,585 | 233,000 | 0.17% | ||
| 134 | FLEXSHARES US MARKET TILT ETF | 2,975 | 263,000 | 0.19% | ||
| 135 | EMERSON ELEC CO | 4,800 | 266,000 | 0.20% | ||
| 136 | Medtronic Inc | 3,600 | 267,000 | 0.20% | ||
| 137 | ISHARES TR | 2,372 | 280,000 | 0.21% | ||
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 1,855 | 287,000 | 0.21% | ||
| 139 | POWERSHARES ETF TR II | 20,532 | 298,000 | 0.22% | ||
| 140 | ISHARES TR | 2,639 | 311,000 | 0.23% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 1,979 | 322,000 | 0.24% | ||
| 142 | ALPS ETF TR | 20,680 | 322,000 | 0.24% | ||
| 143 | SPDR DOW JONES REIT ETF | 4,429 | 374,000 | 0.27% | ||
| 144 | ISHARES TR | 2,310 | 393,000 | 0.29% | ||
| 145 | EXXON MOBIL CORP | 5,424 | 451,000 | 0.33% | ||
| 146 | iShares Mortgage Real Estate C | 45,054 | 477,000 | 0.35% | ||
| 147 | VANGUARD INDEX FDS | 5,718 | 542,000 | 0.40% | ||
| 148 | POWERSHARES ETF TR II | 29,396 | 549,000 | 0.40% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 12,329 | 599,000 | 0.44% | ||
| 150 | ISHARES TR | 6,517 | 709,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-15-000004, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
