Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	465,429	$39.32M	6.5%	$81.58	—	Common	922908744
VGK	Vanguard FTSE Europe ETF	570,075	$29.88M	4.9%	$59.31	—	Common	922042874
AAPL	Apple Inc.	257,672	$28.44M	4.7%	$17.90	+34.6%	Common	037833100
VUG	Vanguard Growth ETF	269,907	$28.18M	4.6%	$100.23	—	Common	922908736
—	PowerShares Senior Loan ETF	875,985	$21.05M	3.5%	$24.04	—	Common	73936Q769
JPM	JPMorgan Chase & Co	241,984	$15.14M	2.5%	$37.34	+19.7%	Common	46625H100
MMM	3M Company	92,137	$15.14M	2.5%	$63.52	+41.2%	Common	88579Y101
PNC	PNC Financial Services Group	161,368	$14.72M	2.4%	$49.38	+24.3%	Common	693475105
XOM	Exxon Mobil Corp.	158,631	$14.66M	2.4%	$55.01	+5.4%	Common	30231G102
PEP	Pepsico Inc.	153,909	$14.55M	2.4%	$56.79	+20.8%	Common	713448108
PRU	Prudential Financial Inc	158,883	$14.37M	2.4%	$41.47	+28.2%	Common	744320102
—	Google Inc Cl C	24,510	$12.97M	2.1%	$708.18	—	Common	38259P508
JNJ	Johnson & Johnson	121,592	$12.71M	2.1%	$61.17	+26.4%	Common	478160104
NVS	Novartis AG ADS	136,849	$12.68M	2.1%	$72.80	—	Common	66987V109
VFC	V F Corporation	168,384	$12.61M	2.1%	$50.34	+31.4%	Common	918204108
DIS	Walt Disney Co.	133,241	$12.55M	2.1%	$57.17	+42.2%	Common	254687106
V	Visa Inc.	45,698	$11.98M	2.0%	$41.26	+35.0%	Common	92826C839
SYK	Stryker Corp	124,777	$11.77M	1.9%	$58.20	+33.8%	Common	863667101
COST	Costco Wholesale	82,309	$11.67M	1.9%	$88.28	+23.9%	Common	22160K105
—	Covidien Ltd	113,909	$11.65M	1.9%	$89.13	—	Common	G2554F113
ORCL	Oracle Corp	258,864	$11.64M	1.9%	$28.33	+21.8%	Common	68389X105
UNP	Union Pacific Corp	89,624	$10.68M	1.8%	$80.32	+11.4%	Common	907818108
—	BlackRock Inc	29,843	$10.67M	1.8%	$357.57	—	Common	09247X101
AGG	iShares Core US Aggregate Bond	95,875	$10.56M	1.7%	$109.10	—	Common	464287226
HON	Honeywell International	105,052	$10.5M	1.7%	$67.11	+1.7%	Common	438516106
QCOM	QUALCOMM Inc	141,020	$10.48M	1.7%	$46.46	+14.8%	Common	747525103
EMB	iShares JPMorgan USD Emerging	80,995	$8.886M	1.5%	$109.71	—	Common	464288281
SLB	Schlumberger Ltd.	102,121	$8.722M	1.4%	$54.77	+22.9%	Common	806857108
ALL	Allstate Corporation	122,142	$8.58M	1.4%	$44.50	+16.2%	Common	020002101
PG	Procter & Gamble Co.	90,646	$8.257M	1.4%	$55.56	+16.3%	Common	742718109
EIX	Edison International	125,031	$8.187M	1.3%	$30.96	+30.1%	Common	281020107
—	EMC Corp.	263,483	$7.836M	1.3%	$24.12	—	Common	268648102
KMI	Kinder Morgan Inc.	177,306	$7.502M	1.2%	$19.15	+17.2%	Common	49456B101
—	Wyndham Worldwide Corp	87,012	$7.462M	1.2%	$74.20	—	Common	98310W108
VZ	Verizon Communications	146,535	$6.855M	1.1%	$26.95	+2.6%	Common	92343V104
—	Praxair Inc	51,845	$6.717M	1.1%	$130.91	—	Common	74005P104
VT	Vanguard Total World Stock ETF	105,791	$6.36M	1.0%	$60.12	—	Common	922042742
GILD	Gilead Sciences Inc	67,327	$6.346M	1.0%	$36.93	+94.6%	Common	375558103
UPS	United Parcel Service B	50,710	$5.637M	0.9%	$56.20	+26.2%	Common	911312106
BWA	Borg Warner Inc	102,567	$5.636M	0.9%	$43.43	-4.9%	Common	099724106
—	Market Vectors Emerging Market	264,970	$5.609M	0.9%	$21.17	—	Common	57060U522
OXY	Occidental Petroleum Corp.	66,457	$5.357M	0.9%	$59.20	+0.2%	Common	674599105
LQD	iShares iBoxx Investment Grade	44,741	$5.342M	0.9%	$119.40	—	Common	464287242
EBND	SPDR Barclays Emerging Markets	185,665	$5.275M	0.9%	$28.41	—	Common	78464A391
SCHE	Schwab Emerging Markets Equity	183,385	$4.383M	0.7%	$23.90	—	Common	808524706
XLY	Sector SPDR Consumer Discretio	55,673	$4.017M	0.7%	$72.15	—	Common	81369Y407
—	Guggenheim S&P 500 EW Consumer	44,725	$3.963M	0.7%	$88.61	—	Common	78355W882
CVX	Chevron Corp.	31,770	$3.564M	0.6%	$72.33	-2.5%	Common	166764100
VWO	Vanguard FTSE Emerging Markets	88,618	$3.547M	0.6%	$40.09	—	Common	922042858
IEV	iShares Europe ETF	70,679	$3.006M	0.5%	$42.53	—	Common	464287861
—	PowerShares Fundamental High Y	125,405	$2.358M	0.4%	$18.80	—	Common	73936T557
SPY	SPDR S&P 500 ETF	11,154	$2.293M	0.4%	$171.81	—	Common	78462F103
AMGN	Amgen Inc.	13,904	$2.215M	0.4%	$77.66	+45.9%	Common	031162100
HYG	iShares iBoxx High Yield Corpo	23,697	$2.123M	0.3%	$90.34	—	Common	464288513
—	SPDR Barclays High Yield Bond	51,716	$1.997M	0.3%	$38.61	—	Common	78464A417
CL	Colgate-Palmolive Co	23,962	$1.658M	0.3%	$44.52	+17.2%	Common	194162103
WFC	Wells Fargo & Co.	26,129	$1.432M	0.2%	$34.23	+13.3%	Common	949746101
SCHF	Schwab International Equity ET	43,416	$1.255M	0.2%	$28.91	—	Common	808524805
—	Guggenheim S&P 500 Equal Weigh	15,595	$1.248M	0.2%	$65.42	—	Common	78355W106
IWP	iShares Russell MidCap Growth	12,494	$1.165M	0.2%	$89.63	—	Common	464287481
EFV	iShares MSCI EAFE Value ETF	22,390	$1.143M	0.2%	$51.05	—	Common	464288877
EFA	iShares MSCI EAFE ETF	18,040	$1.098M	0.2%	$63.39	—	Common	464287465
IBM	International Business Machine	5,948	$954K	0.2%	$117.58	-14.6%	Common	459200101
PM	Philip Morris Int'l	10,211	$832K	0.1%	$49.03	+0.4%	Common	718172109
IWV	iShares Russell 3000 ETF	6,722	$822K	0.1%	$101.16	—	Common	464287689
—	Allergan Inc	3,748	$797K	0.1%	$106.73	—	Common	018490102
—	DIRECTV Group	8,869	$769K	0.1%	$61.48	—	Common	25490A309
KO	Coca-Cola	17,731	$749K	0.1%	$27.94	+7.6%	Common	191216100
NEE	NextEra Energy Inc.	7,048	$749K	0.1%	$14.16	+33.4%	Common	65339F101
CAT	Caterpillar Inc.	7,668	$702K	0.1%	$63.16	+16.1%	Common	149123101
IWF	iShares Russell 1000 Growth ET	7,275	$696K	0.1%	$78.24	—	Common	464287614
—	General Electric Co.	27,341	$691K	0.1%	$23.50	—	Common	369604103
T	AT&T Corp	20,248	$680K	0.1%	$11.37	+3.8%	Common	00206R102
PFE	Pfizer Inc.	21,357	$665K	0.1%	$16.73	+7.4%	Common	717081103
MO	Altria Group	13,360	$658K	0.1%	$17.75	+33.8%	Common	02209S103
META	Facebook Inc.	8,185	$639K	0.1%	$40.59	+87.0%	Common	30303M102
COP	ConocoPhillips	9,068	$626K	0.1%	$40.14	+21.7%	Common	20825C104
BRK/B	Berkshire Hathaway Cl B	3,992	$599K	0.1%	$110.02	+31.2%	Common	084670702
DE	Deere & Co	6,670	$590K	0.1%	$68.04	+3.8%	Common	244199105
IJH	iShares Core S&P MidCap ETF	3,785	$548K	0.1%	$125.79	—	Common	464287507
HSIC	Henry Schein Inc.	4,013	$546K	0.1%	$36.66	+35.7%	Common	806407102
MBB	iShares MBS ETF	4,945	$541K	0.1%	$109.40	—	Common	464288588
SBUX	Starbucks Corp	6,476	$531K	0.1%	$24.67	+26.8%	Common	855244109
MSFT	Microsoft Corp.	10,568	$491K	0.1%	$29.26	+36.3%	Common	594918104
XLE	Sector SPDR Energy Select	5,940	$470K	0.1%	$79.12	—	Common	81369Y506
DVY	iShares DJ Select Dividend ETF	5,775	$459K	0.1%	$69.76	—	Common	464287168
BRK/A	Berkshire Hathaway Cl A	2	$452K	0.1%	$165023.42	+31.2%	Common	084670108
INTC	Intel Corp.	12,430	$451K	0.1%	$19.54	+36.3%	Common	458140100
GLD	SPDR Gold Shares	3,953	$449K	0.1%	$128.21	—	Common	78463V107
AMZN	Amazon.com Inc	1,410	$438K	0.1%	$14.05	+10.9%	Common	023135106
SPGM	SPDR MSCI ACWI IMI ETF	6,470	$420K	0.1%	$64.91	—	Common	78463X475
BAX	Baxter International Inc	5,527	$405K	0.1%	$30.49	+5.9%	Common	071813109
TDG	TransDigm Group Inc	2,030	$399K	0.1%	$70.58	+67.0%	Common	893641100
SCHX	Schwab U.S. Large Cap ETF	7,985	$392K	0.1%	$49.09	—	Common	808524201
—	Raytheon Company	3,627	$392K	0.1%	$82.16	—	Common	755111507
MDLZ	Mondelez International Inc.	10,638	$386K	0.1%	$26.43	+7.5%	Common	609207105
ADBE	Adobe Systems Inc	5,138	$374K	0.1%	$45.56	+53.8%	Common	00724F101
NOC	Northrop Grumman Corp	2,396	$353K	0.1%	$73.36	+55.7%	Common	666807102
MRK	Merck & Co	6,172	$351K	0.1%	$36.41	+8.1%	Common	58933Y105
VTI	Vanguard Total Stock Market ET	3,200	$339K	0.1%	$98.04	—	Common	922908769
PSX	Phillips 66	4,703	$337K	0.1%	$42.07	+16.8%	Common	718546104
MDYV	SPDR S&P 400 Mid Cap Value ETF	3,790	$323K	0.1%	$85.22	—	Common	78464A839
IVE	iShares S&P 500 Value ETF	3,050	$286K	0.0%	$81.91	—	Common	464287408
CSCO	Cisco Systems Inc	10,232	$285K	0.0%	$15.44	+18.5%	Common	17275R102
CATY	Cathay General Bancorp	11,024	$282K	0.0%	$14.04	+29.6%	Common	149150104
HD	Home Depot Inc.	2,648	$278K	0.0%	$65.73	+13.8%	Common	437076102
—	Express Scripts	3,286	$278K	0.0%	$74.53	—	Common	30219G108
—	Central Gold-Trust	6,800	$276K	0.0%	$44.60	—	Common	153546106
—	PowerShares FTSE RAFI U.S. 100	3,020	$276K	0.0%	$84.77	—	Common	73935X583
BND	Vanguard Total Bond Market ETF	3,353	$276K	0.0%	$81.93	—	Common	921937835
EEM	iShares MSCI Emerging Markets	6,891	$271K	0.0%	$39.33	—	Common	464287234
AMT	American Tower Corp	2,727	$270K	0.0%	$54.19	+38.7%	Common	03027X100
—	Energizer Holdings	2,056	$264K	0.0%	$100.62	—	Common	29266R108
IYC	iShares DJ US Consumer Service	1,895	$261K	0.0%	$137.73	—	Common	464287580
—	Discover Financial Services	3,970	$260K	0.0%	$56.35	—	Common	254709108
LMT	Lockheed Martin Corp	1,318	$254K	0.0%	$113.76	+20.6%	Common	539830109
—	Stericycle Inc	1,935	$254K	0.0%	$110.59	—	Common	858912108
—	Guggenheim S&P 500 Equal Wgt E	3,690	$250K	0.0%	$67.75	—	Common	78355W866
BA	Boeing Co	1,900	$247K	0.0%	$85.90	+28.8%	Common	097023105
PHYS	Sprott Physical Gold Trust	25,000	$244K	0.0%	$9.96	—	Common	85207H104
BAC	Bank of America Corp.	13,349	$239K	0.0%	$11.15	+21.5%	Common	060505104
IYE	iShares DJ US Energy Sector	5,290	$237K	0.0%	$44.80	—	Common	464287796
—	United Technologies Corp	2,042	$235K	0.0%	$107.94	—	Common	913017109
ADSK	Autodesk Inc	3,700	$222K	0.0%	$57.85	0.0%	Common	052769106
VBR	Vanguard Small Cap Value ETF	2,065	$218K	0.0%	$105.57	—	Common	922908611
USB	US Bancorp	4,708	$212K	0.0%	$29.12	0.0%	Common	902973304
MCD	McDonalds Corp.	2,241	$210K	0.0%	$70.55	0.0%	Common	580135101
—	Mannkind Corp	33,250	$173K	0.0%	$6.30	—	Common	56400P201
—	Pier 1 Imports Inc	10,924	$168K	0.0%	$11.90	—	Common	720279108
—	Nuveen CA Dividend Advantage M	10,693	$161K	0.0%	$14.21	—	Common	67066Y105
—	California Resources Corp	25,546	$141K	0.0%	$5.52	—	Common	13057Q107
—	VirnetX Holding Corp.	10,334	$57,000	0.0%	$5.52	—	Common	92823T108
—	Zogenix Inc.	10,000	$14,000	0.0%	$1.20	—	Common	98978L105
—	Amarin Corp. PLC	13,000	$13,000	0.0%	$1.08	—	Common	023111206
—	American Apparel Inc	11,000	$11,000	0.0%	$0.82	—	Common	023850100