| Costco Wholesale Corp(COST) | Equity | 22160K105 | $612.0K | 2,123 | 31.0% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $517.0K | 6,829 | 26.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $355.0K | 3,757 | 18.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $244.0K | 4,936 | 12.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $19.8K | 279,058 | 1.0% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $12.9K | 60,964 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $11.1K | 159,567 | 0.6% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $10.9K | 76,442 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.9K | 192,672 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $9.3K | 90,832 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $8.8K | 160,998 | 0.4% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $8.3K | 260,652 | 0.4% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $7.9K | 313,423 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $7.8K | 110,583 | 0.4% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $7.4K | 24,782 | 0.4% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $7.3K | 179,410 | 0.4% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $6.7K | 71,907 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $6.1K | 48,969 | 0.3% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $6.0K | 46,814 | 0.3% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $5.1K | 35,402 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $4.1K | 18,172 | 0.2% |
| Aqua America Inc | Equity | 03836W103 | $3.7K | 82,369 | 0.2% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $3.7K | 98,271 | 0.2% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $3.4K | 34,952 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $3.1K | 326,209 | 0.2% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $2.3K | 13,854 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $2.0K | 9,821 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.0K | 7,319 | 0.1% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $1.8K | 8,191 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | $1.8K | 111,645 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.8K | 29,924 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $1.8K | 26,412 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $1.8K | 20,027 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $1.8K | 31,415 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $1.7K | 32,976 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $1.6K | 10,502 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $1.6K | 30,682 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.5K | 11,901 | 0.1% |
| iShares Barclays MBS Bonds(MBB) | Equity | 464288588 | $1.5K | 14,143 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $1.5K | 29,601 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.5K | 25,009 | 0.1% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $1.4K | 44,390 | 0.1% |
| 1/100 Berkshire Htwy A(BRK/A) | Equity | 084670108 | $1.2K | 400 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Equity | 78464A409 | $1.2K | 30,770 | 0.1% |
| VanEck Vectors Short High-Yield Muni(SHYD) | Equity | 92189F387 | $1.2K | 45,816 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $1.1K | 10,227 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $1.1K | 19,094 | 0.1% |
| Spdr MSC Global Stock Market ETF(SPGM) | Equity | 78463X475 | $1.1K | 28,004 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $1.1K | 21,295 | 0.1% |
| iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | $1.1K | 41,966 | 0.1% |