| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $382.4K | 2,952,803 | 51.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $126.8K | 854,879 | 17.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $68.2K | 1,000,138 | 9.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67.1K | 1,149,939 | 9.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $45.1K | 542,236 | 6.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $14.9K | 134,715 | 2.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.1K | 133,607 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.0K | 50 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.9K | 44,759 | 0.5% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.5K | 50,264 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 35,895 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 54,535 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 116,626 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2K | 8,326 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $803 | 18,509 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $785 | 22,447 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $759 | 14,489 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $748 | 19,087 | 0.1% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $732 | 30,289 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $730 | 14,508 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $701 | 82,900 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $555 | 6,461 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $542 | 7,303 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $454 | 8,030 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $419 | 5,172 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $369 | 3,114 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $364 | 1,985 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $363 | 4,434 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $331 | 6,378 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $299 | 2,300 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $283 | 5,930 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $271 | 3,309 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $261 | 1,031 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $232 | 1,555 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $220 | 3,990 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $211 | 11,050 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $205 | 4,708 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $181 | 1,690 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $177 | 3,236 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $172 | 3,709 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $171 | 594 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $152 | 2,143 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $152 | 2,629 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $150 | 760 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $122 | 2,459 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $120 | 906 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $116 | 1,400 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $110 | 1,040 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $104 | 1,338 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $102 | 1,100 | 0.0% |