COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 242 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
AIG Warrants Expire 1/19/21 | COM | 026874156 | 61 | 381,276 | SH | | SOLE | | 381,276 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 2,439 | 85,549 | SH | | SOLE | | 85,549 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846U101 | 406 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
Alibaba Group Holding Limited | COM | 01609w102 | 821 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 563 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 742 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Amazon.Com Inc. | COM | 023135106 | 778 | 247 | SH | | SOLE | | 247 | 0 | 0 |
American Express Company | COM | 025816109 | 1,372 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
American International Group N | COM | 026874784 | 989 | 35,931 | SH | | SOLE | | 35,931 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 566 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Apollo Commercial Real Estate | COM | 03762U105 | 371 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
Apollo Global Management Inc. | COM | 03768e105 | 2,742 | 61,270 | SH | | SOLE | | 61,270 | 0 | 0 |
Apple Inc. | COM | 037833100 | 13,884 | 119,885 | SH | | SOLE | | 119,885 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 470 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Assurant Inc. | COM | 04621X108 | 218 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 328 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Banco Santander, S.A. (ADR) | COM | 05964h105 | 57 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,229 | 175,563 | SH | | SOLE | | 175,563 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 784 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,813 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
Blackstone Group Inc. Cl A | COM | 09260D107 | 3,495 | 66,955 | SH | | SOLE | | 66,955 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 286 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Boeing Company | COM | 097023105 | 964 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,011 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
Brookfield Asset Management Cl | COM | 112585104 | 1,392 | 42,118 | SH | | SOLE | | 42,118 | 0 | 0 |
CSX Corp. | COM | 126408103 | 295 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 1,671 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
Carlyle Group | COM | 14316J108 | 3,345 | 135,600 | SH | | SOLE | | 135,600 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 935 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 1,509 | 41,649 | SH | | SOLE | | 41,649 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 395 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,598 | 40,565 | SH | | SOLE | | 40,565 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 2,435 | 56,487 | SH | | SOLE | | 56,487 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 209 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 2,823 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 345 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Costco Wholesale Corp. New | COM | 22160K105 | 1,946 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
DXC Technology Company Com. | COM | 23355l106 | 502 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 301 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dell Inc | COM | 24703l202 | 497 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
Discovery Communications Ser C | COM | 25470F302 | 532 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 409 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
Facebook Inc. | COM | 30303m102 | 752 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,401 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 428 | 35,050 | SH | | SOLE | | 35,050 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,336 | 374,910 | SH | | SOLE | | 374,910 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 318 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 307 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
HP Inc. | COM | 40434l105 | 738 | 38,866 | SH | | SOLE | | 38,866 | 0 | 0 |
Hewlett Packard Enterprise Com | COM | 42824c109 | 374 | 39,946 | SH | | SOLE | | 39,946 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 3,608 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,552 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
Host Hotels & Resorts, Inc. | COM | 44107P104 | 307 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
Humana Inc. | COM | 444859102 | 1,175 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Impinj Inc. | COM | 453204109 | 215 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Intel Corp. | COM | 458140100 | 2,133 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
International Bancshares Corp. | COM | 459044103 | 8,548 | 328,025 | SH | | SOLE | | 328,025 | 0 | 0 |
International Business Machine | COM | 459200101 | 773 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 3,109 | 32,296 | SH | | SOLE | | 32,296 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,647 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
Johnson Controls Inc. | COM | g51502105 | 391 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
KKR & Co. Inc. LP Delaware | COM | 48251w104 | 4,394 | 127,965 | SH | | SOLE | | 127,965 | 0 | 0 |
Koninklijke Philips Electronic | COM | 500472303 | 1,244 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 940 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 576 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Lumen Technologies, Inc. | COM | 156700106 | 1,872 | 185,489 | SH | | SOLE | | 185,489 | 0 | 0 |
Marriott International, Inc. C | COM | 571903202 | 389 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Marsh & McLennan Companies, In | COM | 571748102 | 289 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,092 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 370 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
Medtronic Inc. | COM | g5960L103 | 428 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Merck & Co. Inc. New | COM | 58933Y105 | 386 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 5,892 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
Motorola Solutions Inc. | COM | 620076307 | 203 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
Nike Inc. Cl B | COM | 654106103 | 700 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
Nokia Corp (ADR) | COM | 654902204 | 587 | 150,047 | SH | | SOLE | | 150,047 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 2,292 | 38,385 | SH | | SOLE | | 38,385 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 382 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Paypal Holdings Inc. | COM | 70450y103 | 3,614 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 679 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 1,149 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 421 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 2,389 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 1,060 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
Qurate Retail Group | COM | 74915m100 | 97 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 386 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259107 | 270 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
SAP AG (ADR) | COM | 803054204 | 890 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
SJW Group Com | COM | 784305104 | 423 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
Sony Corp. (ADR) | COM | 835699307 | 1,534 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 206 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TE Connectivity Ltd. F | COM | h84989104 | 1,080 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Tesla Motors Inc. | COM | 88160r101 | 215 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 427 | 47,368 | SH | | SOLE | | 47,368 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 1,855 | 14,952 | SH | | SOLE | | 14,952 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 928 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
Toyota Motor Corp. (ADR) | COM | 892331307 | 219 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
UBS Group CHF0.10 | COM | H42097107 | 509 | 45,680 | SH | | SOLE | | 45,680 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 5,210 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 614 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
ViacomCBS Class B | COM | 92556H206 | 989 | 35,313 | SH | | SOLE | | 35,313 | 0 | 0 |
Visa, Inc. Cl A | COM | 92826C839 | 418 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
Vishay Intertechnology Inc. | COM | 928298108 | 174 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WPP PLC F Sponsored ADR | COM | 92937A102 | 348 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
Wal-Mart Inc. | COM | 931142103 | 1,403 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 622 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Wells Fargo & Co. New | COM | 949746101 | 1,487 | 63,259 | SH | | SOLE | | 63,259 | 0 | 0 |
Yum China Holdings Inc. | COM | 98850p109 | 648 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,085 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,015 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
Consumer Discret Sel Sect SPDR | COM | 81369Y407 | 245 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Direxion Daily Financial Bull | COM | 25459y694 | 406 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369Y506 | 3,038 | 101,425 | SH | | SOLE | | 101,425 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369Y605 | 946 | 39,318 | SH | | SOLE | | 39,318 | 0 | 0 |
Global X MLP & Energy Infrastr | COM | 37954y293 | 2,661 | 120,497 | SH | | SOLE | | 120,497 | 0 | 0 |
Global X Robotics & AI Themati | COM | 37954y715 | 4,815 | 172,755 | SH | | SOLE | | 172,755 | 0 | 0 |
Global X Silver Miners ETF | COM | 37954y848 | 348 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
Health Care Sector Select SPDR | COM | 81369Y209 | 1,262 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369y704 | 1,411 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
Invesco KBW Bank ETF | COM | 46138e628 | 12,270 | 327,294 | SH | | SOLE | | 327,294 | 0 | 0 |
Invesco KBW Regional Banking | COM | 46138e578 | 221 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090e103 | 13,373 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
Materials Select Sector SPDR E | COM | 81369Y100 | 1,102 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
ProShares Ultra Pro S&P500 | COM | 74347x864 | 1,006 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SPDR Dow Jones Global Real Est | COM | 78463x749 | 1,694 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,038 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
SPDR Gold Trust ETF | COM | 78463v107 | 338 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
SPDR KBW Regional Banking ETF | COM | 78464A698 | 696 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 419 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
SPDR S&P 500 Index ETF | COM | 78462F103 | 2,656 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 201 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
SPDR S&P Global Natural Resour | COM | 78463X541 | 3,771 | 100,432 | SH | | SOLE | | 100,432 | 0 | 0 |
SPDR S&P Homebuilders ETF | COM | 78464a888 | 285 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 939 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
Schwab 1000 Index ETF | COM | 808524722 | 402 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 695 | 25,971 | SH | | SOLE | | 25,971 | 0 | 0 |
Schwab Fundamental Intl Large | COM | 808524755 | 350 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
Schwab Fundamental US Broad Mk | COM | 808524789 | 255 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
Schwab Fundamental US Large Co | COM | 808524771 | 368 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 643 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
Schwab International Small Cap | COM | 808524888 | 1,303 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
Schwab Strategic US Large Cap | COM | 808524300 | 462 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Schwab US Broad Market ETF | COM | 808524102 | 1,174 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 521 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
Schwab US Mid Cap ETF | COM | 808524508 | 646 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 609 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 403 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 560 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Vanguard Emerging Markets ETF | COM | 922042858 | 4,521 | 104,566 | SH | | SOLE | | 104,566 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 265 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Vanguard European ETF | COM | 922042874 | 1,906 | 36,360 | SH | | SOLE | | 36,360 | 0 | 0 |
Vanguard Extended Market Index | COM | 922908652 | 4,916 | 37,894 | SH | | SOLE | | 37,894 | 0 | 0 |
Vanguard FTSE All World Ex-US | COM | 922042775 | 4,949 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042718 | 1,444 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 450 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 3,727 | 63,710 | SH | | SOLE | | 63,710 | 0 | 0 |
Vanguard Global ex-US Real Est | COM | 922042676 | 1,027 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 2,522 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204A504 | 735 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 552 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
Vanguard Index Fund Small Cap | COM | 922908611 | 305 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
Vanguard Large Cap Index FDS E | COM | 922908637 | 235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 8,736 | 47,122 | SH | | SOLE | | 47,122 | 0 | 0 |
Vanguard Mega Cap 300 Index ET | COM | 921910873 | 454 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Vanguard Mega Cap 300 Value In | COM | 921910840 | 7,426 | 96,813 | SH | | SOLE | | 96,813 | 0 | 0 |
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,968 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 13,864 | 78,659 | SH | | SOLE | | 78,659 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 3,250 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 414 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 240 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Vanguard S&P 500 Growth ETF | COM | 921932505 | 315 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 1,632 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 251 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 4,352 | 83,415 | SH | | SOLE | | 83,415 | 0 | 0 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 2,980 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 6,193 | 59,257 | SH | | SOLE | | 59,257 | 0 | 0 |
iShares Core EAFE | COM | 46432F842 | 1,031 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
iShares Core High Dividend ETF | COM | 46429B663 | 241 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 8,131 | 153,994 | SH | | SOLE | | 153,994 | 0 | 0 |
iShares Core Russell US Growth | COM | 464287671 | 360 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,059 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
iShares Core S&P Midcap ETF | COM | 464287507 | 4,000 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 1,260 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 402 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
iShares DJ US Home Constructio | COM | 464288752 | 2,386 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
iShares FTSE DM Property UCITS | COM | G4R53X463 | 157 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
iShares MSCI ACWI ex US | COM | 464288240 | 207 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares MSCI Brazil Index ETF | COM | 464286400 | 1,855 | 67,070 | SH | | SOLE | | 67,070 | 0 | 0 |
iShares MSCI EAFE Growth ETF | COM | 464288885 | 603 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
iShares MSCI EAFE Index ETF | COM | 464287465 | 473 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
iShares MSCI EAFE Value Index | COM | 464288877 | 2,616 | 64,830 | SH | | SOLE | | 64,830 | 0 | 0 |
iShares MSCI EMU Index Fund ET | COM | 464286608 | 1,160 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 648 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
iShares MSCI Japan Index ETF | COM | 46434g822 | 875 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,109 | 15,576 | SH | | SOLE | | 15,576 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 2,704 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
iShares Russell 1000 Value Ind | COM | 464287598 | 4,543 | 38,460 | SH | | SOLE | | 38,460 | 0 | 0 |
iShares Russell 2000 Index ETF | COM | 464287655 | 2,904 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
iShares Russell 2000 Value Ind | COM | 464287630 | 541 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
iShares Russell 3000 Index Fun | COM | 464287689 | 290 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
iShares Russell Midcap Index F | COM | 464287499 | 235 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
iShares Russell Midcap Value I | COM | 464287473 | 1,552 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
iShares S & P Small Cap 600 Va | COM | 464287879 | 272 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
iShares S&P 100 Index ETF | COM | 464287101 | 747 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
iShares S&P 500/Barra Growth E | COM | 464287309 | 846 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
iShares S&P 500/Barra Value ET | COM | 464287408 | 2,358 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
iShares S&P Global Healthcare | COM | 464287325 | 244 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 6,316 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
iShares S&P Midcap 400/Growth | COM | 464287606 | 423 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
iShares S&P Midcap 400/Value E | COM | 464287705 | 2,036 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
iShares Trust - iShares Core U | COM | 464287663 | 279 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
PCM Fund, Inc. | COM | 69323T101 | 1,767 | 174,637 | SH | | SOLE | | 174,637 | 0 | 0 |
PIMCO Short Maturity ETF | COM | 72201r833 | 6,267 | 61,470 | SH | | SOLE | | 61,470 | 0 | 0 |
SPDR SSgA Ultra Short Term Bon | COM | 78467V707 | 655 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Templeton Global Income Fund | COM | 880198106 | 53 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Vanguard Short-Term Corporate | COM | 92206c409 | 364 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
iShares Short Maturity Bond ET | COM | 46431W507 | 2,651 | 52,910 | SH | | SOLE | | 52,910 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 4,412 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |