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 | 21,348 | 788,912 | SH | | SOLE | | 788,912 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 4,535 | 103,149 | SH | | SOLE | | 103,149 | 0 | 0 |
iShares Currency Hedged MSCI EAFE (ETF) | ETF | 46434V803 | 473 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 3,909 | 136,304 | SH | | SOLE | | 136,304 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,167 | 82,947 | SH | | SOLE | | 82,947 | 0 | 0 |
iShares MSCI EAFE ESG Select (ETF) | ETF | 46435G516 | 541 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 96 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
iShares MSCI EM ESG (ETF) | ETF | 46434G863 | 499 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 589 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,062 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 289 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,510 | 33,237 | SH | | SOLE | | 33,237 | 0 | 0 |
iShares Barclays 20plus Year Treasury Bond Fund (ETF) | ETF | 464287432 | 66 | 544 | SH | | SOLE | | 544 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 13,516 | 56,963 | SH | | SOLE | | 56,963 | 0 | 0 |
iShares Russell 1000 Index Fund | ETF | 464287622 | 81 | 618 | SH | | SOLE | | 618 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 38 | 331 | SH | | SOLE | | 331 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 2,261 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 636 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
PIMCO Total Return (ETF) | ETF | 72201R775 | 80 | 756 | SH | | SOLE | | 756 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 63 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,754 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 863 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 289 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 537 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 21,174 | 538,775 | SH | | SOLE | | 538,775 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 1,230 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 1,545 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
Vanguard Total International Stock (ETF) | ETF | 921909768 | 151 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 14,229 | 117,284 | SH | | SOLE | | 117,284 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 38,323 | 964,818 | SH | | SOLE | | 964,818 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 20,338 | 394,380 | SH | | SOLE | | 394,380 | 0 | 0 |
Vanguard FTSE All-World ex US (ETF) | ETF | 922042775 | 320 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Vanguard Mega Cap Growth (ETF) | ETF | 921910816 | 175 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Vanguard MSCI Pacific (ETF) | ETF | 922042866 | 38 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 242 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Apple Computer | Stock | 037833100 | 23 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Ares Capital Corp. | Stock | 04010L103 | 40 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Chevron Corp. | Stock | 166764100 | 72 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 103 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 23 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 68 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RLI Corporation | Stock | 749607107 | 39 | 645 | SH | | SOLE | | 645 | 0 | 0 |
UBS ETRACS Alerian MLP Infras ETN | Stock | 902641646 | 82 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |