| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $34.2K | 955,380 | 23.0% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $20.4K | 557,387 | 13.7% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $20.0K | 787,369 | 13.4% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $18.6K | 388,670 | 12.5% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $13.6K | 118,204 | 9.2% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $11.6K | 51,662 | 7.8% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $4.3K | 105,870 | 2.9% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $4.0K | 70,133 | 2.7% |
| iShares Currency Hedged Msci Eurozone (ETF)(HEZU) | ETF | 46434V639 | $3.7K | 137,410 | 2.5% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.4K | 31,999 | 2.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.0K | 27,931 | 2.0% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.0K | 24,587 | 1.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.6K | 18,862 | 1.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.4K | 29,896 | 1.0% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $1.3K | 9,431 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.0K | 5,032 | 0.7% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $818 | 3,659 | 0.5% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $747 | 9,242 | 0.5% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $604 | 6,078 | 0.4% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $552 | 5,999 | 0.4% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $287 | 2,487 | 0.2% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $241 | 3,035 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $182 | 2,136 | 0.1% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $154 | 2,830 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $140 | 3,042 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $108 | 1,500 | 0.1% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $101 | 1,806 | 0.1% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $97 | 2,200 | 0.1% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $90 | 866 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $85 | 2,428 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $77 | 618 | 0.1% |
| iShares Barclays 20plus Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $65 | 544 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $62 | 539 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | Stock | 46625H365 | $47 | 1,500 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $41 | 645 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $35 | 331 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $32 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $31 | 300 | 0.0% |
| BlackRock Health Services(XBMEX) | Stock | 09250W107 | $27 | 853 | 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% |