| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $38.3K | 964,818 | 23.7% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $21.3K | 788,912 | 13.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $21.2K | 538,775 | 13.1% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $20.3K | 394,380 | 12.6% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $14.2K | 117,284 | 8.8% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $13.5K | 56,963 | 8.4% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $5.2K | 82,947 | 3.2% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $4.5K | 103,149 | 2.8% |
| iShares Currency Hedged Msci Eurozone (ETF)(HEZU) | ETF | 46434V639 | $3.9K | 136,304 | 2.4% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.5K | 33,237 | 2.2% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $2.3K | 16,449 | 1.4% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.1K | 24,587 | 1.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.8K | 35,899 | 1.1% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.5K | 18,712 | 1.0% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.2K | 5,685 | 0.8% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $863 | 3,659 | 0.5% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $636 | 6,078 | 0.4% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $589 | 5,999 | 0.4% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $541 | 9,010 | 0.3% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $537 | 6,622 | 0.3% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $499 | 8,147 | 0.3% |
| iShares Currency Hedged Msci Eafe (ETF)(HEFA) | ETF | 46434V803 | $473 | 17,170 | 0.3% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $320 | 6,695 | 0.2% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $289 | 2,487 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $289 | 3,211 | 0.2% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $242 | 3,035 | 0.1% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $175 | 1,826 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $151 | 3,042 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $103 | 1,500 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $96 | 2,428 | 0.1% |
| UBS Etracs Alerian MLP Infras ETN | Stock | 902641646 | $82 | 2,800 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $81 | 618 | 0.1% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $80 | 756 | 0.0% |
| Chevron Corp.(CVX) | Stock | 166764100 | $72 | 672 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $68 | 2,000 | 0.0% |
| iShares Barclays 20plus Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $66 | 544 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $63 | 539 | 0.0% |
| Ares Capital Corp.(ARCC) | Stock | 04010L103 | $40 | 2,325 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $39 | 645 | 0.0% |
| Vanguard Msci Pacific (ETF)(VPL) | ETF | 922042866 | $38 | 593 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $38 | 331 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $37 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $23 | 183 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $23 | 158 | 0.0% |