| Costco Wholesale Corp(COST) | Equity | 22160K105 | $783.0K | 2,222 | 27.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $683.0K | 6,313 | 23.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $428.0K | 8,282 | 14.9% |
| Boeing Company(BA) | Equity | 097023105 | $297.0K | 1,165 | 10.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $273.0K | 3,653 | 9.5% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $31.0K | 320,087 | 1.1% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $23.1K | 54,379 | 0.8% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $18.8K | 138,495 | 0.7% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $16.7K | 42,157 | 0.6% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $15.3K | 405,389 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $13.5K | 114,519 | 0.5% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $12.6K | 1,197,863 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $12.1K | 114,008 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $10.9K | 149,848 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $10.8K | 108,586 | 0.4% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $10.4K | 74,298 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.2K | 136,856 | 0.4% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $9.7K | 95,241 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $9.4K | 77,110 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $9.2K | 99,810 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $9.0K | 94,122 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $8.7K | 57,920 | 0.3% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $8.6K | 38,934 | 0.3% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $8.3K | 182,514 | 0.3% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.1K | 33,291 | 0.2% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $6.5K | 55,334 | 0.2% |
| iShares Aaa-A Rated Corporate Bond(QLTA) | Equity | 46429B291 | $6.5K | 116,652 | 0.2% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $5.5K | 174,285 | 0.2% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $5.1K | 114,358 | 0.2% |
| Vanguard Telecom Svcs(VOX) | Equity | 92204A884 | $4.7K | 35,854 | 0.2% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $4.1K | 37,015 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $3.8K | 77,950 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $3.7K | 90,891 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $3.4K | 66,825 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $3.1K | 8,627 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $3.1K | 9,556 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.6K | 46,397 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $2.6K | 34,108 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $2.6K | 77,552 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $2.5K | 40,449 | 0.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $2.5K | 9,917 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $2.5K | 40,822 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $2.3K | 47,741 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.2K | 26,752 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.1K | 12,841 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.1K | 35,991 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $2.0K | 38,307 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.9K | 31,935 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | $1.8K | 246,550 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $1.8K | 9,405 | 0.1% |