| Schwab US Broad Market ETF(SCHB)A | Equity | 808524102 | $19.3K | 282,966 | 8.0% |
| Schwab US Mid-Cap ETF(SCHM)A | Equity | 808524508 | $10.0K | 181,106 | 4.2% |
| Innovator IBD 50 ETF(FFTY) | Equity | 45782C102 | $10.0K | 500 | 4.3% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX)A | Equity | 464287523 | $10.0K | 52,880 | 4.2% |
| Schwab US Small Cap ETF(SCHA)A | Equity | 808524607 | $9.7K | 139,034 | 4.0% |
| iShares iBoxx Investment Grade Corp Bond(LQD)A | Equity | 464287242 | $9.1K | 76,746 | 3.8% |
| Spdr S&P Dividend ETF(SDY)A | Equity | 78464A763 | $8.9K | 89,626 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD)A | Equity | 808524797 | $8.1K | 154,532 | 3.4% |
| Leggett&Platt Inc Com(LEG)A | Equity | 524660107 | $7.6K | 179,410 | 3.2% |
| iShares Lehman 20 Year Treas Bond(TLT)A | Equity | 464287432 | $7.6K | 59,832 | 3.1% |
| Schwab Emgerging Markets Equity ETF(SCHE)A | Equity | 808524706 | $7.1K | 274,826 | 3.0% |
| Standard & Poors Dep Rcpts Series 1(SPY)A | Equity | 78462F103 | $6.9K | 24,443 | 2.9% |
| Schwab US Large Cap ETF(SCHX)A | Equity | 808524201 | $6.9K | 101,931 | 2.9% |
| Schwab International Equity ETF(SCHF)A | Equity | 808524805 | $6.9K | 219,995 | 2.9% |
| Vanguard Utilities(VPU)A | Equity | 92204A876 | $6.4K | 49,044 | 2.6% |
| Vanguard REIT(VNQ)A | Equity | 922908553 | $6.0K | 68,973 | 2.5% |
| American Water Works Co(AWK)A | Equity | 030420103 | $5.2K | 50,333 | 2.2% |
| Apple Computer Inc(AAPL)A | Equity | 037833100 | $3.4K | 17,915 | 1.4% |
| Aqua America IncA | Equity | 03836W103 | $3.2K | 87,375 | 1.3% |
| Invesco DB Oil Fund(DBO)A | Equity | 46140H403 | $2.9K | 273,320 | 1.2% |
| Vanguard Mid Cap(VO)A | Equity | 922908629 | $2.2K | 13,828 | 0.9% |
| ProShares Ultra QQQ(QLD)A | Equity | 74347R206 | $2.1K | 23,895 | 0.9% |
| iShares DJ US Aerospace & Defense Index(ITA)A | Equity | 464288760 | $2.1K | 10,270 | 0.9% |
| Vanguard S&P 500 ETF(VOO)A | Equity | 922908363 | $1.9K | 7,361 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Equity | 084670702 | $1.9K | 9,488 | 0.8% |
| Verizon Communications Inc(VZ)A | Equity | 92343V104 | $1.8K | 31,254 | 0.8% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $1.8K | 12,586 | 0.7% |
| California Water Service Group(CWT)A | Equity | 130788102 | $1.6K | 30,093 | 0.7% |
| Vanguard Small Cap ETF(VB)A | Equity | 922908751 | $1.6K | 10,628 | 0.7% |
| American States Water Co(AWR)A | Equity | 029899101 | $1.6K | 22,735 | 0.7% |
| SJW Corp(HTO)A | Equity | 784305104 | $1.6K | 26,085 | 0.7% |
| Intel Corp(INTC)A | Equity | 458140100 | $1.6K | 29,784 | 0.7% |
| Spdr Barclays Capital Convertible Securities(CWB)A | Equity | 78464A359 | $1.5K | 27,789 | 0.6% |
| Schwab US Tips ETF(SCHP)A | Equity | 808524870 | $1.4K | 25,554 | 0.6% |
| Eli Lilly & Company(LLY)A | Equity | 532457108 | $1.4K | 10,609 | 0.6% |
| Vanguard Total International Bond ETF(BNDX)A | Equity | 92203J407 | $1.3K | 23,187 | 0.5% |
| ProShares UltraShort Bloomberg Crude OilA | Equity | 74347W668 | $1.2K | 72,596 | 0.5% |
| 1/100 Berkshire Htwy A(BRK/A)A | Equity | 084670108 | $1.2K | 400 | 0.5% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN)A | Equity | 78468R200 | $1.2K | 39,010 | 0.5% |
| iShares Barclays MBS Bonds(MBB)A | Equity | 464288588 | $1.1K | 10,174 | 0.5% |
| iShares iBonds SEP 2020 Term Muni BondsA | Equity | 46434V571 | $1.1K | 41,966 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | Equity | 931427108 | $1.1K | 16,842 | 0.4% |
| Spdr Msci All Country World Index(SPGM)A | Equity | 78463X475 | $1.0K | 13,402 | 0.4% |
| Schwab Fundamental US Small Company ETF(FNDA)A | Equity | 808524763 | $1.0K | 27,400 | 0.4% |
| iShares iBonds SEP 2019 Term Muni BondA | Equity | 46429B564 | $1.0K | 39,988 | 0.4% |
| ProShares Ultra S&P 500(SSO)A | Equity | 74347R107 | $984 | 8,350 | 0.4% |
| VanEck Vectors Short High-Yield Muni(SHYD)A | Equity | 92189F387 | $974 | 39,423 | 0.4% |
| Exxon Mobil Corp(XOM)A | Equity | 30231G102 | $965 | 11,940 | 0.4% |
| Invesco S&P 500 Pure(RPG)A | Equity | 46137V266 | $961 | 8,307 | 0.4% |
| AT&T Inc(T)A | Equity | 00206R102 | $961 | 30,632 | 0.4% |