| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.0M | 2,243 | 31.0% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $718.0K | 6,657 | 22.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $559.0K | 10,272 | 17.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $263.0K | 3,618 | 8.1% |
| Boeing Company(BA) | Equity | 097023105 | $257.0K | 1,169 | 7.9% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $39.9K | 276,614 | 1.2% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $32.2K | 310,410 | 1.0% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $23.2K | 52,069 | 0.7% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $16.9K | 39,349 | 0.5% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $14.1K | 364,735 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $13.9K | 117,986 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $12.2K | 115,494 | 0.4% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $12.0K | 86,413 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $12.0K | 120,082 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $11.7K | 152,270 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $11.7K | 157,027 | 0.4% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $11.4K | 80,404 | 0.4% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $10.7K | 105,168 | 0.3% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $10.3K | 100,852 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $10.1K | 97,153 | 0.3% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $9.8K | 41,438 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $9.6K | 56,512 | 0.3% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $8.2K | 183,197 | 0.3% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.8K | 35,740 | 0.2% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $6.5K | 88,822 | 0.2% |
| iShares Aaa-A Rated Corporate Bond(QLTA) | Equity | 46429B291 | $6.1K | 108,277 | 0.2% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $5.8K | 125,684 | 0.2% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $5.4K | 40,790 | 0.2% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y862 | $4.8K | 318,218 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $4.8K | 12,078 | 0.1% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $4.5K | 40,983 | 0.1% |
| Vanguard Telecom Svcs(VOX) | Equity | 92204A884 | $4.1K | 29,344 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.1K | 80,411 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $3.9K | 10,759 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $3.3K | 73,014 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.1K | 92,002 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $3.0K | 59,437 | 0.1% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $3.0K | 217,968 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $3.0K | 44,787 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $2.9K | 34,399 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.9K | 49,498 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $2.8K | 10,396 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $2.8K | 54,876 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $2.5K | 39,147 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $2.2K | 824 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.1K | 37,345 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.1K | 9,159 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.1K | 12,929 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $2.1K | 38,367 | 0.1% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.0K | 23,675 | 0.1% |