| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 402,462 | 31,943,000 | 21.61% | ||
| 2 | Van Eck | 1,064,262 | 31,587,000 | 21.37% | ||
| 3 | SPDR SERIES TRUST | 626,621 | 22,840,000 | 15.45% | ||
| 4 | POWERSHARES ETF TR II | 391,489 | 11,063,000 | 7.48% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 47,966 | 4,775,000 | 3.23% | ||
| 6 | VANGUARD INDEX FDS | 38,174 | 3,150,000 | 2.13% | ||
| 7 | POWERSHARES ETF TR II | 83,049 | 3,118,000 | 2.11% | ||
| 8 | SPDR SERIES TRUST | 53,164 | 2,976,000 | 2.01% | ||
| 9 | ISHARES TR | 45,045 | 2,600,000 | 1.76% | ||
| 10 | VANGUARD INDEX FDS | 22,301 | 2,572,000 | 1.74% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 16,519 | 2,056,000 | 1.39% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 171,000 | 1,736,000 | 1.17% | ||
| 13 | FLEXSHARES US MARKET TILT ETF | 14,241 | 1,369,000 | 0.93% | ||
| 14 | MCDONALDS CORP | 10,150 | 1,235,000 | 0.84% | ||
| 15 | SCHWAB CHARLES CORP | 28,612 | 1,129,000 | 0.76% | ||
| 16 | ISHARES TR | 9,774 | 1,056,000 | 0.71% | ||
| 17 | ISHARES TR | 6,977 | 1,013,000 | 0.69% | ||
| 18 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 17,776 | 1,003,000 | 0.68% | ||
| 19 | POWERSHARES ETF TRUST | 8,182 | 943,000 | 0.64% | ||
| 20 | VANGUARD INDEX FDS | 10,091 | 939,000 | 0.64% | ||
| 21 | PROCTER AND GAMBLE CO | 10,892 | 916,000 | 0.62% | ||
| 22 | ISHARES TR | 6,215 | 838,000 | 0.57% | ||
| 23 | SPDR S&P 500 ETF TR | 3,426 | 766,000 | 0.52% | ||
| 24 | POWERSHARES ETF TRUST II | 31,250 | 718,000 | 0.49% | ||
| 25 | Greene King PLC ORD | 82,804 | 713,000 | 0.48% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 12,503 | 552,000 | 0.37% | ||
| 27 | POWERSHARES ETF TR II | 29,396 | 552,000 | 0.37% | ||
| 28 | VANGUARD INDEX FDS | 4,987 | 510,000 | 0.35% | ||
| 29 | iShares Mortgage Real Estate C | 11,263 | 474,000 | 0.32% | ||
| 30 | MICROSOFT CORP | 7,360 | 457,000 | 0.31% | ||
| 31 | SPDR DOW JONES REIT ETF | 4,498 | 420,000 | 0.28% | ||
| 32 | CHEVRON CORP NEW | 2,928 | 345,000 | 0.23% | ||
| 33 | DISNEY WALT CO | 3,276 | 342,000 | 0.23% | ||
| 34 | ISHARES TR | 2,405 | 331,000 | 0.22% | ||
| 35 | ISHARES TR | 1,831 | 327,000 | 0.22% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 5,076 | 312,000 | 0.21% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,824 | 303,000 | 0.20% | ||
| 38 | POWERSHARES ETF TR II | 20,532 | 292,000 | 0.20% | ||
| 39 | ISHARES TR | 2,075 | 291,000 | 0.20% | ||
| 40 | APPLE INC | 2,510 | 291,000 | 0.20% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 1,861 | 286,000 | 0.19% | ||
| 42 | SCHWAB U.S. MID-CAP ETF | 6,102 | 276,000 | 0.19% | ||
| 43 | EMERSON ELEC CO | 4,800 | 268,000 | 0.18% | ||
| 44 | ALPS ETF TR | 20,680 | 261,000 | 0.18% | ||
| 45 | BANK MARIN BANCORP | 3,647 | 254,000 | 0.17% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,486 | 242,000 | 0.16% | ||
| 47 | ISHARES TR | 1,409 | 233,000 | 0.16% | ||
| 48 | EXXON MOBIL CORP | 2,556 | 231,000 | 0.16% | ||
| 49 | VANGUARD INDEX FDS | 1,600 | 206,000 | 0.14% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 3,686 | 206,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000001, filed 2017.02.09).
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.
