| Costco Wholesale Corp(COST) | Equity | 22160K105 | $801.0K | 2,126 | 29.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $675.0K | 6,302 | 25.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $340.0K | 7,591 | 12.7% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $249.0K | 3,444 | 9.3% |
| Boeing Company(BA) | Equity | 097023105 | $247.0K | 1,156 | 9.2% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $28.0K | 307,502 | 1.0% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $22.8K | 60,081 | 0.9% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $17.0K | 470,879 | 0.6% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $13.8K | 37,029 | 0.5% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $12.5K | 78,955 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $11.1K | 124,904 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $10.9K | 103,208 | 0.4% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $10.2K | 77,013 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.1K | 148,324 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $9.8K | 152,645 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $9.7K | 92,775 | 0.4% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $9.4K | 305,710 | 0.3% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $9.3K | 68,072 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $8.8K | 96,685 | 0.3% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $8.4K | 40,664 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $8.3K | 53,942 | 0.3% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $8.2K | 79,954 | 0.3% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $8.1K | 181,707 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $7.6K | 89,656 | 0.3% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.3K | 37,471 | 0.3% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $6.6K | 57,197 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $6.5K | 765,526 | 0.2% |
| iShares Aaa-A Rated Corporate Bond(QLTA) | Equity | 46429B291 | $6.0K | 102,266 | 0.2% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $5.0K | 105,118 | 0.2% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.0K | 85,094 | 0.2% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $3.6K | 31,793 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.9K | 8,531 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $2.9K | 75,859 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.8K | 34,266 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.7K | 8,462 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.5K | 46,616 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $2.5K | 35,680 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $2.4K | 30,636 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $2.3K | 9,989 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $2.2K | 69,469 | 0.1% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $2.2K | 16,021 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $2.1K | 33,272 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.0K | 12,709 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $1.9K | 42,315 | 0.1% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $1.9K | 49,190 | 0.1% |
| Vanguard Telecom Svcs(VOX) | Equity | 92204A884 | $1.9K | 15,595 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | $1.9K | 160,586 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.9K | 31,776 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $1.8K | 40,297 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.7K | 29,759 | 0.1% |