Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT Total	1,407,347	$148M	57.6%	$83.66	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF Total	541,901	$22.58M	8.8%	$39.43	—	ETF	922042858
AGG	ISHARES CORE US AGGREGATE BOND ETF Total	72,237	$7.897M	3.1%	$109.33	—	ETF	464287226
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total	245,166	$5.736M	2.2%	$20.63	—	ETF	336917109
VOO	VANGUARD S&P 500 Total	31,242	$5.642M	2.2%	$180.59	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL ETF Total	103,405	$5.274M	2.1%	$51.00	—	ETF	921909768
IDV	ISHARES INTL SELECT DIV ETF Total	129,327	$4.629M	1.8%	$36.19	—	ETF	464288448
DVY	ISHARES SELECT DIVIDEND ETF Total	48,932	$3.612M	1.4%	$70.40	—	ETF	464287168
INTC	INTEL CORP COM Total	96,682	$3.352M	1.3%	$17.18	+49.9%	Common Stock	458140100
T	AT&T INC COM Total	89,817	$3.161M	1.2%	$11.40	+4.4%	Common Stock	00206R102
VV	VANGUARD CRSP US LARGE CAP INDEX Total	31,971	$2.89M	1.1%	$78.16	—	ETF	922908637
AAPL	APPLE INC COM Total	28,244	$2.846M	1.1%	$18.00	+20.2%	Common Stock	037833100
CVX	CHEVRON CORP COM Total	21,625	$2.579M	1.0%	$71.82	+9.3%	Common Stock	166764100
IBM	INTL BUSINESS MACHINES COM Total	10,259	$1.944M	0.8%	$117.23	-2.5%	Common Stock	459200101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF Total	41,604	$1.654M	0.6%	$41.02	—	ETF	921943858
XOM	EXXON MOBIL CORPORATION COM Total	16,366	$1.539M	0.6%	$54.37	+13.1%	Common Stock	30231G102
DGS	WISDOMTREE EMG MK SM CAP DV FUND Total	31,286	$1.446M	0.6%	$46.28	—	ETF	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW Total	9,787	$1.352M	0.5%	$111.04	+20.0%	Common Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF Total	17,235	$1.145M	0.4%	$66.37	—	ETF	921946406
VZ	VERIZON COMMUNICATIONS COM Total	20,234	$1.01M	0.4%	$26.59	+4.5%	Common Stock	92343V104
MSFT	MICROSOFT CORP COM Total	20,696	$959K	0.4%	$26.70	+41.0%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON COM Total	8,815	$939K	0.4%	$60.43	+25.1%	Common Stock	478160104
—	GENERAL ELECTRIC CO COM Total	32,732	$839K	0.3%	$23.25	—	Common Stock	369604103
SPY	SPDR TR S&P 500 ETF TR Total	4,248	$836K	0.3%	$184.30	—	ETF	78462F103
SCHZ	SCH US AGG BND ETF Total	16,092	$833K	0.3%	$51.80	—	ETF	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Total	4	$828K	0.3%	$165023.42	+21.1%	Common Stock	084670108
GLD	SPDR GOLD TR GOLD SHS ETF Total	7,046	$819K	0.3%	$119.62	—	ETF	78463V107
SCHB	SCHW US BRD MKT ETF Total	16,197	$767K	0.3%	$47.53	—	ETF	808524102
SCHF	SCHW INTL EQ ETF Total	22,689	$701K	0.3%	$31.96	—	ETF	808524805
MRK	MERCK & CO INC. COM Total	11,819	$700K	0.3%	$39.37	0.0%	Common Stock	58933Y105
HAL	HALLIBURTON CO COM Total	10,468	$675K	0.3%	$51.48	+7.2%	Common Stock	406216101
MO	ALTRIA GROUP INC COM Total	14,126	$649K	0.3%	$17.23	+20.0%	Common Stock	02209S103
—	HEWLETT PACKARD CO COM Total	17,536	$622K	0.2%	$24.79	—	Common Stock	428236103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF Total	6,791	$601K	0.2%	$88.50	—	ETF	464287150
PG	PROCTER GAMBLE CO COM Total	7,174	$601K	0.2%	$55.07	+8.5%	Common Stock	742718109
BEN	FRANKLIN RES INC COM Total	10,884	$594K	0.2%	$33.59	0.0%	Common Stock	354613101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF Total	13,018	$593K	0.2%	$46.18	—	ETF	464289859
HD	HOME DEPOT INC COM Total	6,442	$591K	0.2%	$56.52	+16.3%	Common Stock	437076102
BAC	BANK OF AMERICA CORP COM Total	33,439	$570K	0.2%	$10.14	+24.0%	Common Stock	060505104
EIX	EDISON INTERNATIONAL COM Total	9,982	$558K	0.2%	$31.05	+18.5%	Common Stock	281020107
PCG	PACIFIC GAS & ELEC CO COM Total	12,343	$556K	0.2%	$38.91	+4.9%	Common Stock	69331C108
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Total	9,620	$534K	0.2%	$55.51	—	ETF	46432F834
VOD	VODAFONE GROUP PLC ADR Total	15,892	$522K	0.2%	$36.20	—	Common Stock	92857W308
SO	SOUTHERN CO COM Total	11,890	$519K	0.2%	$26.68	+1.6%	Common Stock	842587107
TIP	ISHARES TIPS BOND ETF Total	4,200	$472K	0.2%	$113.49	—	ETF	464287176
WFC	WELLS FARGO & CO COM Total	8,588	$445K	0.2%	$27.57	+35.7%	Common Stock	949746101
VNQ	VANGUARD REIT ETF INDEX Total	6,198	$445K	0.2%	$68.30	—	ETF	922908553
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF Total	9,099	$440K	0.2%	$48.36	—	ETF	464288273
—	MEDTRONIC INC COM Total	7,087	$439K	0.2%	$52.05	—	Common Stock	585055106
DIS	WALT DISNEY CO COM Total	4,919	$437K	0.2%	$58.14	+36.4%	Common Stock	254687106
KO	COCA COLA CO COM Total	10,143	$433K	0.2%	$27.88	+3.5%	Common Stock	191216100
—	POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO Total	11,197	$391K	0.2%	$35.33	—	ETF	73937B779
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF Total	3,838	$383K	0.1%	$78.69	—	ETF	922908736
PEP	PEPSICO INC COM Total	3,929	$366K	0.1%	$56.00	+15.9%	Common Stock	713448108
BA	BOEING CO COM Total	2,812	$357K	0.1%	$82.41	+32.6%	Common Stock	097023105
—	KINDER MORGAN ENERGY PARTNERSCM LP Total	3,727	$348K	0.1%	$82.30	—	Unit	494550106
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Total	4,476	$341K	0.1%	$76.18	—	Common Stock	780259206
CMCSA	COMCAST CORP NEW CL A Total	5,970	$320K	0.1%	$16.11	+31.5%	Common Stock	20030N101
—	ALCOA INC COM Total	20,142	$316K	0.1%	$14.89	—	Common Stock	013817101
—	SCH US DIV EQUITY ETF Total	8,102	$311K	0.1%	$38.39	—	ETF	828524797
COST	COSTCO WHOLESALE CORPORATION COM Total	2,426	$304K	0.1%	$86.68	+12.1%	Common Stock	22160K105
—	CONSOLIDATED COMM HLDGS COM Total	12,057	$302K	0.1%	$19.63	—	Common Stock	209034107
AMGN	AMGEN INC COM Total	2,121	$297K	0.1%	$88.30	+7.0%	Common Stock	031162100
USMV	ISHARES TRUST MSCI USA MINVOLATILITY ETF Total	7,904	$296K	0.1%	$37.45	—	ETF	46429B697
BP	BP PLC SPONS ADR Total	6,544	$288K	0.1%	$43.97	—	Common Stock	055622104
SCHP	SCH US TIPS ETF Total	5,290	$287K	0.1%	$54.25	—	ETF	808524870
WMT	WAL-MART STORES COM Total	3,721	$285K	0.1%	$19.98	+1.6%	Common Stock	931142103
—	POWERSHARES QQQ Total	2,808	$277K	0.1%	$72.11	—	Common Stock	73935A104
F	FORD MOTOR COM Total	18,668	$276K	0.1%	$7.64	+22.9%	Common Stock	345370860
BMY	BRISTOL-MYERS SQUIBB CM Total	5,311	$272K	0.1%	$35.93	-4.8%	Common Stock	110122108
—	UNILEVER PLC ADR Total	6,427	$269K	0.1%	$42.79	—	Common Stock	904767704
ORCL	ORACLE CORP COM Total	6,763	$259K	0.1%	$27.61	+23.9%	Common Stock	68389X105
DIA	SPDR DOW JONES INDUSTRIAL AVEETF TRUST Total	1,516	$258K	0.1%	$149.43	—	ETF	78467X109
PFE	PFIZER INC COM Total	8,629	$255K	0.1%	$17.03	+2.4%	Common Stock	717081103
EWX	SPDR EMERGING SMALL CAP Total	5,182	$249K	0.1%	$48.05	—	ETF	78463X756
—	CHUBB CORP COM Total	2,457	$224K	0.1%	$84.58	—	Common Stock	171232101
COP	CONOCOPHILLIPS CORP COM Total	2,734	$207K	0.1%	$44.79	+26.6%	Common Stock	20825C104
—	INGERSOLL-RAND PLC Total	3,676	$207K	0.1%	$61.50	—	Common Stock	G47791101
BOND	PIMCO TOTAL RETURN ETF Total	1,876	$204K	0.1%	$106.58	—	ETF	72201R775
PM	PHILIP MORRIS INTL COM Total	2,405	$201K	0.1%	$47.89	0.0%	Common Stock	718172109
CSCO	CISCO SYSTEMS INC COM Total	6,932	$174K	0.1%	$17.70	0.0%	Common Stock	17275R102
SCHC	SCHW INTL SCAP ETF Total	4,747	$148K	0.1%	$31.18	—	ETF	808524888
—	STANDARD PACIFIC CORP CM Total	17,800	$133K	0.1%	$9.04	—	Common Stock	85375C101
—	GOOGLE INC CLASS C Total	223	$129K	0.1%	$578.48	—	Common Stock	38259P706
—	GOOGLE INC CL A Total	218	$128K	0.0%	$587.16	—	Common Stock	38259P508
IYR	ISHARES U S REAL ESTATE ETF Total	1,086	$75,000	0.0%	$69.06	—	ETF	464287739
—	BANK COMM HLDGS Total	10,078	$62,000	0.0%	$6.15	—	Common Stock	06424J103
—	REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Total	51,386	$51,000	0.0%	$0.99	—	Unit	758059307
—	CENVEO INC COM Total	10,661	$26,000	0.0%	$2.12	—	Common Stock	15670S105
—	ALCATEL LUCENT SPONSORED ADR Total	5,029	$15,000	0.0%	$2.98	—	Common Stock	013904305
INGN	INOGEN INC COM Total	550	$11,000	0.0%	$20.31	0.0%	Common Stock	45780L104
VGZ	VISTA GOLD CORP COM Total	22,459	$9,000	0.0%	$0.47	-1.3%	Common Stock	927926303
—	AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Total	45,985	$0	0.0%	—	—	Rights/Warrants	ACG874152