Portfolio Solutions 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
TELIGENT INC NEW COM	Stock	87960W104	10	1,465	SH		SOLE	0	1,465	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	172	3,709	SH		SOLE	0	3,709	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	785	22,447	SH		SOLE	0	22,447	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,436	116,626	SH		SOLE	0	116,626	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	51	1,000	SH		SOLE	0	1,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	299	2,300	SH		SOLE	0	2,300	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	382,447	2,952,803	SH		SOLE	0	2,952,802	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	3	1,100	SH		SOLE	0	1,100	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	211	11,050	SH		SOLE	0	11,050	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	15	256	SH		SOLE	0	256	0	0
COCA COLA CO COM	Stock	191216100	24	544	SH		SOLE	0	544	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	11	31	SH		SOLE	0	31	0	0
VANGUARD REIT ETF	ETF	922908553	45,054	542,236	SH		SOLE	0	542,235	0	0
BIOGEN INC COM	Stock	09062X103	27	85	SH		SOLE	0	85	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	6	398	SH		SOLE	0	397	0	0
INTEL CORP COM	Stock	458140100	14	355	SH		SOLE	0	355	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	104	1,338	SH		SOLE	0	1,338	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6	329	SH		SOLE	0	329	0	0
CVB FINL CORP COM	Stock	126600105	732	30,289	SH		SOLE	0	30,289	0	0
ISHARES SILVER TRUST	ETF	46428Q109	58	3,678	SH		SOLE	0	3,678	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	283	5,930	SH		SOLE	0	5,930	0	0
SPDR S&P 500 ETF	ETF	78462F103	55	219	SH		SOLE	0	219	0	0
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	91	2,433	SH		SOLE	0	2,433	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	11	133	SH		SOLE	0	133	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	9	750	SH		SOLE	0	750	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7	154	SH		SOLE	0	154	0	0
ISHARES TIPS BOND ETF	ETF	464287176	10	92	SH		SOLE	0	92	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	122	2,459	SH		SOLE	0	2,459	0	0
BIOVERATIV INC COM	Stock	09075E100	3	47	SH		SOLE	0	47	0	0
CHUBB LIMITED COM	Stock	H1467J104	36	251	SH		SOLE	0	251	0	0
OCLARO INC COM	Stock	67555N206	7	820	SH		SOLE	0	820	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	454	8,030	SH		SOLE	0	8,030	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	0	0	SH		SOLE	0	0	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	7	245	SH		SOLE	0	245	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	369	3,114	SH		SOLE	0	3,114	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	24	409	SH		SOLE	0	409	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	116	1,400	SH		SOLE	0	1,400	0	0
HOME DEPOT INC COM	Stock	437076102	0	1	SH		SOLE	0	1	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	75	2,161	SH		SOLE	0	2,161	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	7	850	SH		SOLE	0	850	0	0
SPDR GOLD SHARES	ETF	78463V107	73	598	SH		SOLE	0	598	0	0
SOUTHERN CO COM	Stock	842587107	7	150	SH		SOLE	0	150	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,418	35,895	SH		SOLE	0	35,895	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,138	133,607	SH		SOLE	0	133,607	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21	623	SH		SOLE	0	623	0	0
CENTURYLINK INC COM	Stock	156700106	1	57	SH		SOLE	0	57	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	30	296	SH		SOLE	0	296	0	0
HRG GROUP INC COM	Stock	40434J100	1	80	SH		SOLE	0	80	0	0
FS INVT CORP COM	CEF	302635107	701	82,900	SH		SOLE	0	82,900	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	542	7,303	SH		SOLE	0	7,303	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	364	1,985	SH		SOLE	0	1,985	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,468	54,535	SH		SOLE	0	54,535	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	29	30	SH		SOLE	0	30	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	16	810	SH		SOLE	0	810	0	0
CALLIDUS SOFTWARE INC COM	Stock	13123E500	6	255	SH		SOLE	0	255	0	0
COMCAST CORP NEW CL A	Stock	20030N101	19	506	SH		SOLE	0	506	0	0
MAXLINEAR INC COM	Stock	57776J100	5	200	SH		SOLE	0	200	0	0
MICROSOFT CORP COM	Stock	594918104	67	905	SH		SOLE	0	905	0	0
CVS HEALTH CORP COM	Stock	126650100	18	225	SH		SOLE	0	225	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,177	8,326	SH		SOLE	0	8,326	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	70	473	SH		SOLE	0	473	0	0
FINISAR CORP COM NEW	Stock	31787A507	6	287	SH		SOLE	0	287	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	67,076	1,149,939	SH		SOLE	0	1,149,939	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	10	200	SH		SOLE	0	200	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	331	6,378	SH		SOLE	0	6,378	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	220	3,990	SH		SOLE	0	3,990	0	0
WELLTOWER INC COM	REIT	95040Q104	19	265	SH		SOLE	0	264	0	0
CONAGRA BRANDS INC COM	Stock	205887102	9	261	SH		SOLE	0	261	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4	50	SH		SOLE	0	50	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	0	0	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	83	5,355	SH		SOLE	0	5,355	0	0
RTI SURGICAL INC COM	Stock	74975N105	8	1,710	SH		SOLE	0	1,710	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	72	485	SH		SOLE	0	485	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	555	6,461	SH		SOLE	0	6,461	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	4	74	SH		SOLE	0	74	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	0	12	SH		SOLE	0	12	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	14	193	SH		SOLE	0	193	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	68,209	1,000,138	SH		SOLE	0	1,000,137	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	64	502	SH		SOLE	0	502	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3	29	SH		SOLE	0	29	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	759	14,489	SH		SOLE	0	14,489	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	0	0	SH		SOLE	0	0	0	0
IMPERVA INC COM	Stock	45321L100	6	135	SH		SOLE	0	135	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	181	1,690	SH		SOLE	0	1,690	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	7	50	SH		SOLE	0	50	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	152	2,143	SH		SOLE	0	2,143	0	0
ATRICURE INC COM	Stock	04963C209	5	235	SH		SOLE	0	235	0	0
HERSHEY CO COM	Stock	427866108	20	179	SH		SOLE	0	179	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	730	14,508	SH		SOLE	0	14,508	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	74	746	SH		SOLE	0	746	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	120	906	SH		SOLE	0	906	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	300	SH		SOLE	0	300	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	152	2,629	SH		SOLE	0	2,629	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	15	288	SH		SOLE	0	288	0	0
ENZO BIOCHEM INC COM	Stock	294100102	4	410	SH		SOLE	0	410	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	15	500	SH		SOLE	0	500	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	8	205	SH		SOLE	0	205	0	0
W P CAREY INC COM	REIT	92936U109	79	1,168	SH		SOLE	0	1,168	0	0
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	3	SH		SOLE	0	3	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	54	1,337	SH		SOLE	0	1,337	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	47	740	SH		SOLE	0	740	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	0	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5	125	SH		SOLE	0	125	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	7	665	SH		SOLE	0	665	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	79	747	SH		SOLE	0	747	0	0
KCAP FINL INC COM	CEF	48668E101	32	8,801	SH		SOLE	0	8,801	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	363	4,434	SH		SOLE	0	4,434	0	0
OMNICELL INC COM	Stock	68213N109	6	125	SH		SOLE	0	125	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A	Stock	18451C109	1	138	SH		SOLE	0	138	0	0
SPDR MSCI ACWI IMI ETF	ETF	78463X475	78	1,033	SH		SOLE	0	1,033	0	0
MCDONALDS CORP COM	Stock	580135101	16	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	10	308	SH		SOLE	0	308	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	177	3,236	SH		SOLE	0	3,236	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	150	760	SH		SOLE	0	760	0	0
GIGAMON INC COM	Stock	37518B102	8	195	SH		SOLE	0	195	0	0
AT&T INC COM	Stock	00206R102	748	19,087	SH		SOLE	0	19,086	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4	65	SH		SOLE	0	65	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	5	67	SH		SOLE	0	67	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	20	60	SH		SOLE	0	60	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	66	2,720	SH		SOLE	0	2,719	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	9	52	SH		SOLE	0	52	0	0
TIME WARNER INC COM NEW	Stock	887317303	35	342	SH		SOLE	0	342	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	8	129	SH		SOLE	0	129	0	0
VEEVA SYS INC CL A COM	Stock	922475108	14	250	SH		SOLE	0	250	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6	60	SH		SOLE	0	60	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	53	491	SH		SOLE	0	491	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	261	1,031	SH		SOLE	0	1,031	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	4	105	SH		SOLE	0	105	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	12	304	SH		SOLE	0	304	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	171	594	SH		SOLE	0	594	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	110	1,040	SH		SOLE	0	1,040	0	0
INTL PAPER CO COM	Stock	460146103	7	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	25	209	SH		SOLE	0	209	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	14,936	134,715	SH		SOLE	0	134,715	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	803	18,509	SH		SOLE	0	18,509	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	34	890	SH		SOLE	0	890	0	0
WAL-MART STORES INC COM	Stock	931142103	16	200	SH		SOLE	0	200	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	18	148	SH		SOLE	0	148	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8	56	SH		SOLE	0	56	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	205	4,708	SH		SOLE	0	4,708	0	0
TEXAS INSTRS INC COM	Stock	882508104	34	375	SH		SOLE	0	375	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	419	5,172	SH		SOLE	0	5,172	0	0
PFIZER INC COM	Stock	717081103	33	922	SH		SOLE	0	921	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	34	281	SH		SOLE	0	281	0	0
3M CO COM	Stock	88579Y101	13	60	SH		SOLE	0	60	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	18	500	SH		SOLE	0	500	0	0
8X8 INC NEW COM	Stock	282914100	5	365	SH		SOLE	0	365	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	36	1,249	SH		SOLE	0	1,249	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7	7	SH		SOLE	0	7	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	28	934	SH		SOLE	0	934	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	4	185	SH		SOLE	0	185	0	0
TIME INC NEW COM	Stock	887228104	1	46	SH		SOLE	0	46	0	0
INTERSECT ENT INC COM	Stock	46071F103	9	295	SH		SOLE	0	295	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,497	50,264	SH		SOLE	0	50,264	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	126,787	854,879	SH		SOLE	0	854,878	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	9	447	SH		SOLE	0	447	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	71	351	SH		SOLE	0	351	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	35	226	SH		SOLE	0	226	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	9	2,020	SH		SOLE	0	2,020	0	0
CDK GLOBAL INC COM	Stock	12508E101	3	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	115	SH		SOLE	0	115	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	8	295	SH		SOLE	0	295	0	0
QORVO INC COM	Stock	74736K101	5	71	SH		SOLE	0	71	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	3,861	44,759	SH		SOLE	0	44,759	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	27	418	SH		SOLE	0	418	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	232	1,555	SH		SOLE	0	1,555	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	102	1,100	SH		SOLE	0	1,100	0	0
BARRICK GOLD CORP COM	Stock	067901108	7	450	SH		SOLE	0	450	0	0
ALTRIA GROUP INC COM	Stock	02209S103	22	350	SH		SOLE	0	350	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	22	192	SH		SOLE	0	192	0	0
EXXON MOBIL CORP COM	Stock	30231G102	271	3,309	SH		SOLE	0	3,309	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	18	150	SH		SOLE	0	150	0	0
AKORN INC COM	Stock	009728106	9	260	SH		SOLE	0	260	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15	200	SH		SOLE	0	200	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	19	1,506	SH		SOLE	0	1,506	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	102	569	SH		SOLE	0	569	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	4	325	SH		SOLE	0	325	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	3	253	SH		SOLE	0	253	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	93	1,356	SH		SOLE	0	1,356	0	0
APPLE INC COM	Stock	037833100	73	476	SH		SOLE	0	476	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	7	SH		SOLE	0	7	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1	9	SH		SOLE	0	9	0	0
INSULET CORP COM	Stock	45784P101	5	95	SH		SOLE	0	95	0	0