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 |
Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051846 | 19,976 | 787,369 | SH | | SOLE | | 787,369 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 4,308 | 105,870 | SH | | SOLE | | 105,870 | 0 | 0 |
iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 3,655 | 137,410 | SH | | SOLE | | 137,410 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 4,049 | 70,133 | SH | | SOLE | | 70,133 | 0 | 0 |
iShares MSCI EAFE ESG Select (ETF) | ETF | 46435G516 | 101 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 85 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
iShares MSCI EM ESG (ETF) | ETF | 46434G863 | 154 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 552 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
iShares MSCI Mexico Capped Invstbl Mkt | ETF | 464286822 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,022 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 287 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,354 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
iShares Barclays 20plus Year Treasury Bond Fund (ETF) | ETF | 464287432 | 65 | 544 | SH | | SOLE | | 544 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 3,018 | 27,931 | SH | | SOLE | | 27,931 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 11,623 | 51,662 | SH | | SOLE | | 51,662 | 0 | 0 |
iShares Russell 1000 Index Fund | ETF | 464287622 | 77 | 618 | SH | | SOLE | | 618 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 35 | 331 | SH | | SOLE | | 331 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 1,272 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 604 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
PIMCO Total Return (ETF) | ETF | 72201R775 | 90 | 866 | SH | | SOLE | | 866 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 62 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,447 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 818 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 182 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 747 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 20,367 | 557,387 | SH | | SOLE | | 557,387 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 1,033 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 1,557 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
Vanguard Total International Stock (ETF) | ETF | 921909768 | 140 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 13,631 | 118,204 | SH | | SOLE | | 118,204 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 34,183 | 955,380 | SH | | SOLE | | 955,380 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 18,633 | 388,670 | SH | | SOLE | | 388,670 | 0 | 0 |
Vanguard FTSE All-World ex US (ETF) | ETF | 922042775 | 97 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 241 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Apple Computer | Stock | 037833100 | 18 | 158 | SH | | SOLE | | 158 | 0 | 0 |
BlackRock Health Services | Stock | 09250W107 | 27 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 108 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
JP Morgan Alerian MLP ETN | Stock | 46625H365 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RLI Corporation | Stock | 749607107 | 41 | 645 | SH | | SOLE | | 645 | 0 | 0 |
UBS ETRACS Alerian MLP Infras ETN | Stock | 902641646 | 16 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |