| 1 |
Van Eck |
1,005,189 |
30,545 |
22.54% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
369,223 |
30,310 |
22.37% |
|
|
| 3 |
SPDR SERIES TRUST |
529,174 |
19,632 |
14.49% |
|
|
| 4 |
POWERSHARES ETF TR II |
369,633 |
10,497 |
7.75% |
|
|
| 5 |
POWERSHARES ETF TRUST |
54,997 |
4,570 |
3.37% |
|
|
| 6 |
POWERSHARES ETF TR II |
96,479 |
3,460 |
2.55% |
|
|
| 7 |
SPDR SERIES TRUST |
57,430 |
3,239 |
2.39% |
|
|
| 8 |
VANGUARD INDEX FDS |
32,464 |
2,516 |
1.86% |
|
|
| 9 |
ISHARES TR |
41,553 |
2,403 |
1.77% |
|
|
| 10 |
VANGUARD INDEX FDS |
25,137 |
2,323 |
1.71% |
|
|
| 11 |
ISHARES RUSSELL 1000 ETF |
17,172 |
1,844 |
1.36% |
|
|
| 12 |
CLAYMORE EXCHANGE TRD FD TR |
171,000 |
1,493 |
1.10% |
|
|
| 13 |
VANGUARD INDEX FDS |
15,620 |
1,076 |
0.79% |
|
|
| 14 |
Greene King PLC ORD |
89,104 |
1,073 |
0.79% |
|
|
| 15 |
MCDONALDS CORP |
8,950 |
1,000 |
0.74% |
|
|
| 16 |
POWERSHARES ETF TRUST |
9,376 |
859 |
0.63% |
|
|
| 17 |
ISHARES TR |
6,517 |
809 |
0.60% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
9,564 |
804 |
0.59% |
|
|
| 19 |
ISHARES TR |
6,902 |
797 |
0.59% |
|
|
| 20 |
POWERSHARES ETF TRUST II |
31,250 |
686 |
0.51% |
|
|
| 21 |
SCHWAB CHARLES CORP |
26,537 |
681 |
0.50% |
|
|
| 22 |
ISHARES TR |
6,186 |
677 |
0.50% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
12,329 |
527 |
0.39% |
|
|
| 24 |
POWERSHARES ETF TR II |
29,396 |
524 |
0.39% |
|
|
| 25 |
VANGUARD INDEX FDS |
5,718 |
452 |
0.33% |
|
|
| 26 |
iShares Mortgage Real Estate C |
45,054 |
448 |
0.33% |
|
|
| 27 |
EXXON MOBIL CORP |
5,424 |
396 |
0.29% |
|
|
| 28 |
SPDR DOW JONES REIT ETF |
4,429 |
383 |
0.28% |
|
|
| 29 |
ISHARES TR |
2,310 |
360 |
0.27% |
|
|
| 30 |
MICROSOFT CORP |
102 |
330 |
0.24% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
1,979 |
301 |
0.22% |
|
|
| 32 |
POWERSHARES ETF TR II |
20,532 |
299 |
0.22% |
|
|
| 33 |
Medtronic Inc |
3,600 |
295 |
0.22% |
|
|
| 34 |
FLEXSHARES US MARKET TILT ETF |
2,975 |
294 |
0.22% |
|
|
| 35 |
ISHARES TR |
2,639 |
277 |
0.20% |
|
|
| 36 |
ALPS ETF TR |
20,680 |
258 |
0.19% |
|
|
| 37 |
SCHWAB U.S. SMALL-CAP ETF |
215 |
257 |
0.19% |
|
|
| 38 |
ISHARES TR |
2,372 |
253 |
0.19% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
1,102 |
248 |
0.18% |
|
|
| 40 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,855 |
247 |
0.18% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP ETF |
4,841 |
242 |
0.18% |
|
|
| 42 |
SCHWAB U.S. MID-CAP ETF |
6,102 |
237 |
0.17% |
|
|
| 43 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND |
3,626 |
232 |
0.17% |
|
|
| 44 |
APPLE INC |
11,519 |
223 |
0.16% |
|
|
| 45 |
EMERSON ELEC CO |
4,800 |
212 |
0.16% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
1,488 |
194 |
0.14% |
|
|
| 47 |
ISHARES TRUST S&P 100 ETF |
2,255 |
192 |
0.14% |
|
|
| 48 |
ISHARES TR |
960 |
185 |
0.14% |
|
|
| 49 |
BANK MARIN BANCORP |
4,585 |
173 |
0.13% |
|
|
| 50 |
VANGUARD INDEX FDS |
1,717 |
172 |
0.13% |
|
|
