| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 997,175 | 30,793,000 | 22.52% | ||
| 2 | VANGUARD BD INDEX FDS | 384,314 | 30,357,000 | 22.21% | ||
| 3 | SPDR SERIES TRUST | 560,766 | 19,016,000 | 13.91% | ||
| 4 | POWERSHARES ETF TR II | 384,846 | 10,510,000 | 7.69% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 55,277 | 4,800,000 | 3.51% | ||
| 6 | POWERSHARES ETF TR II | 96,730 | 3,502,000 | 2.56% | ||
| 7 | SPDR SERIES TRUST | 56,086 | 3,200,000 | 2.34% | ||
| 8 | VANGUARD INDEX FDS | 33,301 | 2,655,000 | 1.94% | ||
| 9 | ISHARES TR | 43,170 | 2,535,000 | 1.85% | ||
| 10 | VANGUARD INDEX FDS | 23,571 | 2,458,000 | 1.80% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 17,284 | 1,958,000 | 1.43% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,493,000 | 1.09% | ||
| 13 | MCDONALDS CORP | 10,150 | 1,199,000 | 0.88% | ||
| 14 | VANGUARD INDEX FDS | 13,920 | 1,135,000 | 0.83% | ||
| 15 | Greene King PLC ORD | 82,804 | 1,134,000 | 0.83% | ||
| 16 | SCHWAB CHARLES CORP | 28,092 | 925,000 | 0.68% | ||
| 17 | PROCTER AND GAMBLE CO | 11,192 | 889,000 | 0.65% | ||
| 18 | POWERSHARES ETF TRUST | 9,403 | 883,000 | 0.65% | ||
| 19 | ISHARES TR | 7,929 | 856,000 | 0.63% | ||
| 20 | ISHARES TR | 6,921 | 811,000 | 0.59% | ||
| 21 | ISHARES TR | 6,163 | 694,000 | 0.51% | ||
| 22 | POWERSHARES ETF TRUST II | 31,250 | 656,000 | 0.48% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 12,393 | 538,000 | 0.39% | ||
| 24 | POWERSHARES ETF TR II | 29,396 | 513,000 | 0.38% | ||
| 25 | VANGUARD INDEX FDS | 5,135 | 480,000 | 0.35% | ||
| 26 | iShares Mortgage Real Estate C | 45,054 | 431,000 | 0.32% | ||
| 27 | MICROSOFT CORP | 7,360 | 408,000 | 0.30% | ||
| 28 | SPDR DOW JONES REIT ETF | 4,450 | 408,000 | 0.30% | ||
| 29 | ISHARES TR | 2,323 | 372,000 | 0.27% | ||
| 30 | FLEXSHARES US MARKET TILT ETF | 3,720 | 311,000 | 0.23% | ||
| 31 | POWERSHARES ETF TR II | 20,532 | 307,000 | 0.22% | ||
| 32 | ISHARES TR | 2,649 | 287,000 | 0.21% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 5,067 | 264,000 | 0.19% | ||
| 34 | ISHARES TR | 2,381 | 262,000 | 0.19% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,879 | 259,000 | 0.19% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 1,844 | 257,000 | 0.19% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 4,841 | 256,000 | 0.19% | ||
| 38 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 4,610 | 254,000 | 0.19% | ||
| 39 | ALPS ETF TR | 20,680 | 249,000 | 0.18% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 6,102 | 245,000 | 0.18% | ||
| 41 | SPDR S&P 500 ETF TR | 1,179 | 240,000 | 0.18% | ||
| 42 | EMERSON ELEC CO | 4,800 | 230,000 | 0.17% | ||
| 43 | APPLE INC | 2,021 | 213,000 | 0.16% | ||
| 44 | ISHARES TR S&P 100 ETF | 2,271 | 207,000 | 0.15% | ||
| 45 | EXXON MOBIL CORP | 2,556 | 199,000 | 0.15% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,486 | 196,000 | 0.14% | ||
| 47 | BANK MARIN BANCORP | 3,608 | 193,000 | 0.14% | ||
| 48 | ISHARES COMMODITY OPTIMIZED TRUST | 2,419 | 182,000 | 0.13% | ||
| 49 | SALESFORCE COM INC | 2,254 | 177,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 1,597 | 177,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000007, filed 2016.02.09).
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.
