| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $34.0K | 983,999 | 26.9% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $21.1K | 857,287 | 16.7% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $20.6K | 423,650 | 16.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.9K | 331,040 | 9.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $11.5K | 109,949 | 9.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $7.3K | 35,361 | 5.8% |
| iShares Barclays 7-10 Yr Treasury Bond Fund(IEF) | ETF | 464287440 | $3.2K | 29,065 | 2.5% |
| iShares Core Msci Europe(IEUR) | ETF | 46434V738 | $2.4K | 58,877 | 1.9% |
| iShares Currency Hedged Msci Eurozone(HEZU) | ETF | 46434V639 | $2.2K | 89,238 | 1.7% |
| iShares High Dividend Equity Fund(HDV) | ETF | 46429B663 | $2.1K | 26,434 | 1.6% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.7K | 29,862 | 1.3% |
| iShares Msci Emerging Market Fund(EEM) | ETF | 464287234 | $1.7K | 49,327 | 1.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.2K | 24,112 | 0.9% |
| iShares S&P 100 Index Fund(OEF) | ETF | 464287101 | $989 | 10,823 | 0.8% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $985 | 11,755 | 0.8% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $611 | 7,174 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $522 | 6,304 | 0.4% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $389 | 3,691 | 0.3% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $337 | 3,047 | 0.3% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $297 | 2,487 | 0.2% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $243 | 3,035 | 0.2% |
| Vident International Equity(VIDI) | ETF | 26922A404 | $224 | 10,601 | 0.2% |
| Vanguard Total International Stock(VXUS) | ETF | 921909768 | $137 | 3,042 | 0.1% |
| Vident Core US Bond Strategy(VBND) | ETF | 26922A602 | $126 | 2,496 | 0.1% |
| Vident Core US Equity(VUSE) | ETF | 26922A503 | $113 | 4,471 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $102 | 495 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $76 | 1,500 | 0.1% |
| iShares Barclays 20+ Year Treasury Bond Fund(TLT) | ETF | 464287432 | $71 | 544 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $70 | 5,855 | 0.1% |
| WisdomTree Equity Income(DHS) | ETF | 97717W208 | $70 | 1,103 | 0.1% |
| BlackRock Health Services(XBMEX) | Stock | 09250W107 | $57 | 1,610 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $51 | 539 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $43 | 645 | 0.0% |
| Allstate Corporation(ALL) | Stock | 020002101 | $34 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $32 | 300 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $30 | 1,000 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $17 | 158 | 0.0% |