| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $35.4K | 941,213 | 25.8% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $21.9K | 848,317 | 15.9% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $20.2K | 413,705 | 14.7% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $18.1K | 483,095 | 13.1% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $12.8K | 114,867 | 9.3% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $9.8K | 44,980 | 7.1% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.3K | 29,900 | 2.4% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $2.8K | 68,121 | 2.0% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.1K | 25,764 | 1.5% |
| iShares Currency Hedged Msci Eurozone (ETF)(HEZU) | ETF | 46434V639 | $1.8K | 73,296 | 1.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.5K | 29,716 | 1.1% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.5K | 17,041 | 1.1% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $1.2K | 9,557 | 0.9% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $733 | 12,396 | 0.5% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $696 | 3,216 | 0.5% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $641 | 6,681 | 0.5% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $564 | 6,196 | 0.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $544 | 6,462 | 0.4% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $456 | 2,294 | 0.3% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $300 | 2,487 | 0.2% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $244 | 3,035 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $179 | 2,136 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $144 | 3,042 | 0.1% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $93 | 866 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $85 | 1,500 | 0.1% |
| iShares Barclays 20+ Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $75 | 544 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $74 | 618 | 0.1% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $57 | 539 | 0.0% |
| BlackRock Health Services(XBMEX) | Stock | 09250W107 | $55 | 1,610 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | Stock | 46625H365 | $47 | 1,500 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $44 | 645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $39 | 300 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $34 | 1,000 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $18 | 158 | 0.0% |
| UBS Etracs Alerian MLP Infras ETN | Stock | 902641646 | $16 | 560 | 0.0% |
| iShares Msci Mexico Capped Invstbl Mkt(EWW) | ETF | 464286822 | $6 | 130 | 0.0% |