| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $925.0K | 34,244 | 56.0% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $324.0K | 3,057,045 | 19.6% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $318.7K | 3,006,906 | 19.3% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $41.3K | 881,628 | 2.5% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.9K | 56,504 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.9K | 23,644 | 0.3% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.8K | 23,259 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.6K | 19,372 | 0.2% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $2.5K | 82,428 | 0.2% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 21,877 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.2K | 29,100 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.1K | 28,243 | 0.1% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $889 | 18,390 | 0.1% |
| Spdr SER TR Nuveen Barclays Cap MUN BD E | COMMON | 78464A458 | $840 | 34,759 | 0.1% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $815 | 8,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $813 | 8,798 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $753 | 6,296 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $741 | 8,123 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $737 | 3,586 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $726 | 5,011 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $723 | 8,920 | 0.0% |
| Spdr SER TR Nuveen Barclays Cap Short TE | COMMON | 78464A425 | $537 | 22,095 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $438 | 3,381 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $416 | 4,121 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $410 | 3,676 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $402 | 8,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $383 | 1,988 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $381 | 4,326 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $347 | 5,373 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $334 | 7,143 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $317 | 1,986 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $315 | 2,747 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $315 | 2,466 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $308 | 3,285 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $250 | 2,266 | 0.0% |
| Vangrd Russell 2000 ETF(VTWG) | COMMON | 92206C623 | $249 | 2,399 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $242 | 5,454 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $237 | 2,241 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $232 | 4,797 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $223 | 5,670 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $211 | 2,210 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $207 | 1,761 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $198 | 4,226 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $169 | 1,512 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $169 | 1,534 | 0.0% |
| Peoples UTG Finl Inc(PBCTEUR) | COMMON | 712704105 | $165 | 10,847 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $148 | 3,648 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $135 | 1,539 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $134 | 943 | 0.0% |
| Wisdomtree Dividend(AIVL) | COMMON | 97717W406 | $130 | 1,700 | 0.0% |