| AbbVie Inc(ABBV) | Equity | 00287Y109 | $660.0K | 9,082 | 32.0% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $561.0K | 2,122 | 27.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $329.0K | 3,757 | 16.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $270.0K | 4,936 | 13.1% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $19.8K | 280,156 | 1.0% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $11.4K | 57,627 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $11.3K | 157,538 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.9K | 191,089 | 0.5% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $10.1K | 76,134 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $9.2K | 90,771 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $8.5K | 160,911 | 0.4% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $8.2K | 65,551 | 0.4% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $8.0K | 306,282 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $7.8K | 110,659 | 0.4% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $7.7K | 240,539 | 0.4% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $7.4K | 25,228 | 0.4% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.9K | 179,410 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $6.3K | 72,505 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $5.5K | 47,788 | 0.3% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $5.2K | 38,879 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $3.7K | 18,630 | 0.2% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $3.7K | 99,660 | 0.2% |
| Aqua America Inc | Equity | 03836W103 | $3.4K | 82,281 | 0.2% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $3.1K | 32,120 | 0.1% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $2.8K | 283,614 | 0.1% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $2.4K | 11,427 | 0.1% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $2.3K | 13,988 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $2.1K | 9,980 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.0K | 7,364 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.7K | 30,588 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $1.7K | 22,526 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.7K | 11,998 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $1.7K | 10,646 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $1.7K | 32,750 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $1.6K | 26,751 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $1.5K | 27,231 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $1.5K | 28,830 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $1.4K | 28,969 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.4K | 24,017 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | $1.4K | 78,834 | 0.1% |
| 1/100 Berkshire Htwy A(BRK/A) | Equity | 084670108 | $1.3K | 400 | 0.1% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $1.3K | 40,835 | 0.1% |
| iShares Barclays MBS Bonds(MBB) | Equity | 464288588 | $1.2K | 11,111 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Equity | 78464A409 | $1.2K | 30,215 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $1.1K | 10,227 | 0.1% |
| iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | $1.1K | 41,966 | 0.1% |
| Spdr Msci All Country World Index(SPGM) | Equity | 78463X475 | $1.1K | 13,171 | 0.1% |
| VanEck Vectors Short High-Yield Muni(SHYD) | Equity | 92189F387 | $1.0K | 40,431 | 0.0% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $1.0K | 8,050 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $990 | 11,772 | 0.0% |