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| Name: |
REBALANCE LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$79.58 |
$2,357,000 |
29,518 |
0.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.58 |
$1,446,000 |
7,031 |
0.12% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$63.15 |
$1,390,000 |
21,947 |
0.11% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$237.29 |
$1,295,000 |
5,400 |
0.11% |
117,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
54 |
- |
$60.25 |
$997,000 |
16,944 |
0.08% |
17,000 |
0 |
0.037 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$109.22 |
$892,000 |
7,813 |
0.07% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$122.22 |
$856,000 |
6,834 |
0.07% |
61,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
- |
$41.91 |
$760,000 |
18,043 |
0.06% |
-8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$575,000 |
3,546 |
0.05% |
55,000 |
0 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$31.37 |
$537,000 |
16,818 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$68.04 |
$532,000 |
7,459 |
0.04% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.28 |
$474,000 |
11,542 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
67 |
- |
$236.24 |
$423,000 |
1,858 |
0.03% |
75,000 |
0 |
0 |
Credit Services |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
68 |
- |
$11.12 |
$414,000 |
35,449 |
0.03% |
-5,000 |
0 |
0.274 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.00 |
$412,000 |
8,250 |
0.03% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.15 |
$352,000 |
3,030 |
0.03% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
73 |
- |
$304.92 |
$346,000 |
1,090 |
0.03% |
126,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$63.07 |
$343,000 |
5,367 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$195.65 |
$330,000 |
1,650 |
0.03% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.07 |
$318,000 |
1,250 |
0.03% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$273.59 |
$315,000 |
1,083 |
0.03% |
-21,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$344.50 |
$302,000 |
825 |
0.02% |
58,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
79 |
- |
$169.90 |
$302,000 |
1,579 |
0.02% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$425.94 |
$281,000 |
640 |
0.02% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.16 |
$257,000 |
566 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$81.67 |
$254,000 |
2,884 |
0.02% |
26,000 |
0 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$240,000 |
5,437 |
0.02% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.85 |
$238,000 |
3,882 |
0.02% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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