| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 378,343 | 30,279,000 | 22.36% | ||
| 2 | Van Eck | 953,920 | 29,896,000 | 22.08% | ||
| 3 | SPDR SERIES TRUST | 579,576 | 19,850,000 | 14.66% | ||
| 4 | POWERSHARES ETF TR II | 379,319 | 10,735,000 | 7.93% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 54,296 | 4,786,000 | 3.53% | ||
| 6 | SPDR SERIES TRUST | 55,002 | 3,173,000 | 2.34% | ||
| 7 | POWERSHARES ETF TR II | 85,276 | 3,015,000 | 2.23% | ||
| 8 | VANGUARD INDEX FDS | 31,409 | 2,632,000 | 1.94% | ||
| 9 | VANGUARD INDEX FDS | 23,630 | 2,477,000 | 1.83% | ||
| 10 | ISHARES TR | 42,995 | 2,458,000 | 1.82% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 17,414 | 1,986,000 | 1.47% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,575,000 | 1.16% | ||
| 13 | MCDONALDS CORP | 10,150 | 1,276,000 | 0.94% | ||
| 14 | VANGUARD INDEX FDS | 13,016 | 1,072,000 | 0.79% | ||
| 15 | Greene King PLC ORD | 82,804 | 1,036,000 | 0.77% | ||
| 16 | PROCTER AND GAMBLE CO | 11,206 | 922,000 | 0.68% | ||
| 17 | ISHARES TR | 6,944 | 861,000 | 0.64% | ||
| 18 | POWERSHARES ETF TRUST | 8,891 | 839,000 | 0.62% | ||
| 19 | ISHARES TR | 7,062 | 783,000 | 0.58% | ||
| 20 | SCHWAB CHARLES CORP | 27,582 | 773,000 | 0.57% | ||
| 21 | ISHARES TR | 6,183 | 684,000 | 0.51% | ||
| 22 | POWERSHARES ETF TRUST II | 31,250 | 648,000 | 0.48% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 12,416 | 536,000 | 0.40% | ||
| 24 | POWERSHARES ETF TR II | 29,396 | 523,000 | 0.39% | ||
| 25 | VANGUARD INDEX FDS | 5,136 | 483,000 | 0.36% | ||
| 26 | iShares Mortgage Real Estate C | 45,054 | 436,000 | 0.32% | ||
| 27 | SPDR DOW JONES REIT ETF | 4,462 | 425,000 | 0.31% | ||
| 28 | MICROSOFT CORP | 7,360 | 406,000 | 0.30% | ||
| 29 | FLEXSHARES US MARKET TILT ETF | 3,958 | 335,000 | 0.25% | ||
| 30 | POWERSHARES ETF TR II | 20,532 | 306,000 | 0.23% | ||
| 31 | ISHARES TR | 2,661 | 302,000 | 0.22% | ||
| 32 | ISHARES TR | 1,807 | 294,000 | 0.22% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,879 | 285,000 | 0.21% | ||
| 34 | ISHARES TR | 2,392 | 269,000 | 0.20% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 5,070 | 264,000 | 0.19% | ||
| 36 | EMERSON ELEC CO | 4,800 | 261,000 | 0.19% | ||
| 37 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 4,775 | 258,000 | 0.19% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 4,841 | 254,000 | 0.19% | ||
| 39 | APPLE INC | 2,322 | 253,000 | 0.19% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 6,102 | 248,000 | 0.18% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 1,850 | 245,000 | 0.18% | ||
| 42 | ALPS ETF TR | 20,680 | 226,000 | 0.17% | ||
| 43 | SPDR S&P 500 ETF TR | 1,045 | 215,000 | 0.16% | ||
| 44 | EXXON MOBIL CORP | 2,556 | 214,000 | 0.16% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,486 | 211,000 | 0.16% | ||
| 46 | ISHARES COMMODITY OPTIMIZED TRUST | 2,444 | 190,000 | 0.14% | ||
| 47 | BANK MARIN BANCORP | 3,616 | 178,000 | 0.13% | ||
| 48 | VANGUARD INDEX FDS | 1,598 | 178,000 | 0.13% | ||
| 49 | ISHARES TR | 849 | 175,000 | 0.13% | ||
| 50 | ISHARES TR S&P 100 ETF | 1,862 | 170,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000008, filed 2016.04.29).
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.
