| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.0M | 37,484 | 61.6% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $281.9K | 2,891,773 | 17.1% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $270.2K | 2,656,024 | 16.4% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $39.9K | 792,472 | 2.4% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.7K | 55,324 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.6K | 24,360 | 0.3% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.6K | 23,444 | 0.2% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $2.6K | 84,782 | 0.2% |
| Ishares TR Barclays Bond(TLH) | COMMON | 464288653 | $2.2K | 17,605 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.6K | 23,987 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.5K | 35,779 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.3K | 31,714 | 0.1% |
| Spdr SER TR Nuveen Barclays Cap MUN BD E | COMMON | 78464A458 | $860 | 36,996 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $838 | 8,576 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $791 | 6,799 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $739 | 8,307 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $702 | 5,107 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $686 | 8,123 | 0.0% |
| Spdr SER TR Nuveen Barclays Cap Short TE | COMMON | 78464A425 | $621 | 25,599 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $608 | 8,613 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $603 | 5,628 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $467 | 4,602 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $436 | 9,749 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $430 | 2,302 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $421 | 3,215 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $416 | 7,976 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $378 | 4,326 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $374 | 3,742 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $360 | 5,695 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $350 | 5,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $325 | 1,988 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $318 | 2,639 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $310 | 2,030 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $291 | 3,354 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $289 | 6,084 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $288 | 2,747 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $277 | 3,201 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $249 | 2,198 | 0.0% |
| Vangrd Russell 2000 ETF(VTWG) | COMMON | 92206C623 | $238 | 2,399 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $233 | 5,670 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $226 | 2,241 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $201 | 4,226 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $196 | 1,817 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $164 | 1,207 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $164 | 4,250 | 0.0% |
| Peoples UTG Finl Inc(PBCTEUR) | COMMON | 712704105 | $156 | 10,487 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $153 | 1,521 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $134 | 1,575 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $133 | 2,746 | 0.0% |
| Vanguard Long Term Govt Bond E TF(VGLT) | COMMON | 92206C847 | $120 | 1,757 | 0.0% |