| iShares S&P North Amer Tech-Semicondctrs(SOXX)A | Equity | 464287523 | $22.6K | 83,611 | 7.8% |
| Schwab US Broad Market ETF(SCHB)A | Equity | 808524102 | $21.2K | 288,528 | 7.3% |
| Schwab US REIT ETF(SCHH)A | Equity | 808524847 | $11.8K | 334,680 | 4.0% |
| Schwab International Equity ETF(SCHF)A | Equity | 808524805 | $11.0K | 369,989 | 3.8% |
| Standard & Poors Dep Rcpts Series 1(SPY)A | Equity | 78462F103 | $10.9K | 35,213 | 3.7% |
| Spdr S&P Dividend ETF(SDY)A | Equity | 78464A763 | $8.9K | 97,089 | 3.0% |
| Schwab US Small Cap ETF(SCHA)A | Equity | 808524607 | $8.2K | 125,098 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD)A | Equity | 808524797 | $7.9K | 152,141 | 2.7% |
| Schwab US Mid-Cap ETF(SCHM)A | Equity | 808524508 | $7.9K | 149,250 | 2.7% |
| Invesco DB Oil Fund(DBO)A | Equity | 46140H403 | $7.5K | 1,079,692 | 2.6% |
| iShares iBoxx Investment Grade Corp Bond(LQD)A | Equity | 464287242 | $7.5K | 55,588 | 2.6% |
| Schwab US Large Cap ETF(SCHX)A | Equity | 808524201 | $7.1K | 96,171 | 2.4% |
| Apple Computer Inc(AAPL)A | Equity | 037833100 | $6.9K | 18,902 | 2.4% |
| Vanguard REIT(VNQ)A | Equity | 922908553 | $6.9K | 87,669 | 2.4% |
| American Water Works Co(AWK)A | Equity | 030420103 | $6.6K | 51,086 | 2.3% |
| Leggett&Platt Inc Com(LEG)A | Equity | 524660107 | $6.4K | 180,760 | 2.2% |
| ProShares Ultra QQQ(QLD)A | Equity | 74347R206 | $5.9K | 40,149 | 2.0% |
| Vanguard Utilities(VPU)A | Equity | 92204A876 | $5.9K | 47,742 | 2.0% |
| Pimco Enhaced Low Duration Active ETF(LDUR)A | Equity | 72201R718 | $5.8K | 57,052 | 2.0% |
| Vanguard Mid Cap(VO)A | Equity | 922908629 | $5.8K | 35,377 | 2.0% |
| iShares 0-5 Year Tips Bond ETF(STIP)A | Equity | 46429B747 | $5.6K | 55,136 | 1.9% |
| Vanguard Small Cap ETF(VB)A | Equity | 922908751 | $5.2K | 35,410 | 1.8% |
| Essential Utilities(WTRG)A | Equity | 29670G102 | $3.8K | 90,021 | 1.3% |
| iShares Lehman 20 Year Treas Bond(TLT)A | Equity | 464287432 | $3.4K | 20,829 | 1.2% |
| Vanguard Ftse Developed Markets Index Fund(VEA)A | Equity | 921943858 | $3.2K | 82,503 | 1.1% |
| iShares Aaa-A Rated Corporate Bond(QLTA)A | Equity | 46429B291 | $3.1K | 53,279 | 1.1% |
| Pimco Total Return ETF(BOND)A | Equity | 72201R775 | $2.6K | 23,134 | 0.9% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $2.5K | 9,917 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | Equity | 922908363 | $2.4K | 8,572 | 0.8% |
| Spdr Barclays Capital Convertible Securities(CWB)A | Equity | 78464A359 | $2.0K | 33,550 | 0.7% |
| Schwab US Tips ETF(SCHP)A | Equity | 808524870 | $2.0K | 32,847 | 0.7% |
| California Water Service Group(CWT)A | Equity | 130788102 | $2.0K | 40,974 | 0.7% |
| SJW Corp(HTO)A | Equity | 784305104 | $2.0K | 31,426 | 0.7% |
| Invesco QQQ Trust(QQQ)A | Equity | 46090E103 | $1.9K | 7,864 | 0.7% |
| American States Water Co(AWR)A | Equity | 029899101 | $1.9K | 24,555 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Equity | 084670702 | $1.9K | 10,431 | 0.6% |
| Intel Corp(INTC)A | Equity | 458140100 | $1.8K | 29,816 | 0.6% |
| iShares S&P US Preferred Fund(PFF)A | Equity | 464288687 | $1.8K | 50,969 | 0.6% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $1.8K | 12,540 | 0.6% |
| Verizon Communications Inc(VZ)A | Equity | 92343V104 | $1.7K | 31,522 | 0.6% |
| iShares Barclays MBS Bonds(MBB)A | Equity | 464288588 | $1.7K | 15,525 | 0.6% |
| Vanguard Total International Bond ETF(BNDX)A | Equity | 92203J407 | $1.6K | 28,125 | 0.6% |
| Eli Lilly & Company(LLY)A | Equity | 532457108 | $1.6K | 9,793 | 0.6% |
| Goldman Sachs ActiveBeta International(GSIE)A | Equity | 381430107 | $1.5K | 58,232 | 0.5% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN)A | Equity | 78468R200 | $1.5K | 49,553 | 0.5% |
| Schwab Fundamental US Large Company ETF(FNDX)A | Equity | 808524771 | $1.5K | 39,386 | 0.5% |
| Amazon.Com Inc(AMZN)A | Equity | 023135106 | $1.4K | 509 | 0.5% |
| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $1.3K | 26,075 | 0.3% |
| iShares Core Dividend Growth ETF(DGRO)A | Equity | 46434V621 | $1.3K | 34,805 | 0.4% |
| Schwab Fundamental Emerging Markets Large Company(FNDE)A | Equity | 808524730 | $1.1K | 48,949 | 0.4% |