| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $27.6M | 277,611 | 6.8% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $20.3M | 454,122 | 5.0% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $19.7M | 128,491 | 4.9% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $18.2M | 47,592 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $13.5M | 179,150 | 3.3% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $12.7M | 36,421 | 3.1% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $12.3M | 243,978 | 3.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $11.4M | 282,437 | 2.8% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $11.2M | 170,153 | 2.8% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $10.8M | 102,449 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $10.2M | 81,839 | 2.5% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $10.2M | 78,317 | 2.5% |
| American Water Works Co(AWK) | Equity | 030420103 | $9.9M | 64,722 | 2.4% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $9.8M | 48,056 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $9.8M | 215,964 | 2.4% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $8.9M | 107,818 | 2.2% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $8.3M | 257,838 | 2.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.9M | 43,184 | 2.0% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $5.9M | 123,322 | 1.5% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $5.8M | 181,423 | 1.4% |
| Proshares Short S&P 500 | Equity | 74347B425 | $5.7M | 353,950 | 1.4% |
| ProShares UltraShort Bloomberg Crude Oil(SCO) | Equity | 74347Y797 | $5.5M | 230,943 | 1.4% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $5.2M | 30,631 | 1.3% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $5.1M | 263,445 | 1.3% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $4.6M | 17,423 | 1.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $4.6M | 159,359 | 1.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $4.1M | 13,253 | 1.0% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $4.0M | 80,795 | 1.0% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.0M | 94,903 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $3.4M | 9,740 | 0.8% |
| SJW Corp(HTO) | Equity | 784305104 | $3.0M | 37,508 | 0.8% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.9M | 7,959 | 0.7% |
| American States Water Co(AWR) | Equity | 029899101 | $2.8M | 30,727 | 0.7% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.8M | 46,612 | 0.7% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $2.5M | 26,500 | 0.6% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $2.4M | 67,263 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.3M | 13,299 | 0.6% |
| iShares DJ US Health Care Providers(IHF) | Equity | 464288828 | $2.3M | 8,757 | 0.6% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $2.3M | 43,653 | 0.6% |
| Aberdeen Standard Phys PalladiumShrs ETF(PALL) | Equity | 003262102 | $2.2M | 13,380 | 0.5% |
| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $2.2M | 47,490 | 0.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.2M | 8,970 | 0.5% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $2.0M | 67,052 | 0.5% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.0M | 31,557 | 0.5% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $2.0M | 19,781 | 0.5% |
| Spdr Long Term Treasury(SPTL) | Equity | 78464A664 | $2.0M | 68,511 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $1.9M | 21,804 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.9M | 39,752 | 0.5% |
| 1/100 Berkshire Htwy A | Equity | 084990175 | $1.9M | 400 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $1.8M | 18,960 | 0.5% |