| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $33.9K | 963,585 | 27.0% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $21.0K | 854,537 | 16.7% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $19.1K | 409,041 | 15.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $13.1K | 369,553 | 10.4% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $12.0K | 111,690 | 9.5% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $8.8K | 41,915 | 7.0% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.3K | 29,065 | 2.6% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $3.1K | 78,791 | 2.5% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.2K | 26,427 | 1.7% |
| iShares Currency Hedged Msci Eurozone (ETF)(HEZU) | ETF | 46434V639 | $1.9K | 77,317 | 1.5% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.4K | 15,592 | 1.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.3K | 25,693 | 1.0% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $965 | 8,394 | 0.8% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $631 | 3,011 | 0.5% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $603 | 6,973 | 0.5% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $555 | 6,589 | 0.4% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $452 | 4,861 | 0.4% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $370 | 6,637 | 0.3% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $304 | 2,487 | 0.2% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $245 | 3,035 | 0.2% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $135 | 3,042 | 0.1% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $101 | 526 | 0.1% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $93 | 866 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $80 | 1,500 | 0.1% |
| iShares Barclays 20+ Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $76 | 544 | 0.1% |
| WisdomTree Equity Income (ETF)(DHS) | ETF | 97717W208 | $74 | 1,103 | 0.1% |
| BlackRock Health Services(XBMEX) | Stock | 09250W107 | $57 | 1,610 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $52 | 539 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $44 | 645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $36 | 300 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $35 | 1,000 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $15 | 158 | 0.0% |