| AbbVie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 12,882 | 39.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $437.0K | 2,143 | 14.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $325.0K | 4,255 | 10.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $262.0K | 6,046 | 8.7% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $153.0K | 508 | 5.1% |
| Cullen Frost Bankers(CFR) | Equity | 229899109 | $131.0K | 1,485 | 4.3% |
| Artisan Partners Asset Management(APAM) | Equity | 04316A108 | $112.0K | 5,060 | 3.7% |
| Alibaba Group Holding ADR(BABA) | Equity | 01609W102 | $106.0K | 771 | 3.5% |
| Conocophillips(COP) | Equity | 20825C104 | $98.0K | 1,575 | 3.2% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $16.4K | 272,993 | 0.5% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $11.4K | 94,060 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $8.3K | 137,314 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $8.3K | 172,131 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $8.2K | 91,235 | 0.3% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $6.6K | 42,012 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $6.6K | 139,794 | 0.2% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.4K | 179,410 | 0.2% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $6.1K | 24,359 | 0.2% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $5.8K | 49,307 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $5.7K | 96,213 | 0.2% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $5.7K | 50,569 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.5K | 192,848 | 0.2% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W809 | $5.2K | 176,219 | 0.2% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $4.9K | 66,121 | 0.2% |
| American Water Works Co(AWK) | Equity | 030420103 | $4.8K | 52,718 | 0.2% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.1K | 172,980 | 0.1% |
| Aqua America Inc | Equity | 03836W103 | $3.0K | 88,289 | 0.1% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $2.8K | 17,478 | 0.1% |
| Spdr Long Term Treasury(SPTL) | Equity | 78464A664 | $2.7K | 76,514 | 0.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $2.0K | 9,563 | 0.1% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $1.8K | 13,301 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.8K | 31,288 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.7K | 12,958 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $1.6K | 34,130 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $1.6K | 23,697 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $1.5K | 27,791 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $1.5K | 21,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.4K | 21,092 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.4K | 29,894 | 0.0% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $1.4K | 8,103 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $1.3K | 10,080 | 0.0% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $1.3K | 11,345 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $1.3K | 24,168 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $1.3K | 5,473 | 0.0% |
| Spdr Lehman Municipal Bond ETF | Equity | 78464A458 | $1.2K | 25,683 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $1.2K | 26,215 | 0.0% |
| 1/100 Berkshire Htwy A | Equity | 084990175 | $1.2K | 400 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.2K | 22,468 | 0.0% |
| iShares DJ US Health Care Providers(IHF) | Equity | 464288828 | $1.1K | 6,944 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $1.1K | 36,458 | 0.0% |