Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	607,582	$68.06M	36.3%	$112.01	$112.01	—	BARCLYS TIPS BD	464287176
VNQ	VANGUARD INDEX FDS	260,817	$17.92M	9.6%	$68.72	$68.72	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	247,595	$14.25M	7.6%	$57.57	$57.57	—	DB INT GVT ETF	78464A490
SPIP	SPDR SERIES TRUST	221,911	$12.32M	6.6%	$55.54	$55.54	—	BARCL CAP TIPS	78464A656
GNR	SPDR INDEX SHS FDS	213,132	$9.589M	5.1%	$44.99	$44.99	—	GLB NAT RESRCE	78463X541
VSS	VANGUARD INTL EQUITY INDEX F	56,506	$5.042M	2.7%	$89.23	$89.23	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	73,363	$4.96M	2.6%	$67.61	$67.61	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	60,452	$4.889M	2.6%	$80.87	$80.87	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	43,468	$4.66M	2.5%	$107.21	$107.21	—	BARCLY USAGG B	464287226
VOE	VANGUARD INDEX FDS	63,767	$4.379M	2.3%	$68.67	$68.67	—	MCAP VL IDXVIP	922908512
BWX	SPDR SERIES TRUST	65,609	$3.692M	2.0%	$56.27	$56.27	—	BRCLYS INTL ETF	78464A516
VEA	VANGUARD TAX MANAGED INTL FD	100,586	$3.581M	1.9%	$35.60	$35.60	—	MSCI EAFE ETF	921943858
VB	VANGUARD INDEX FDS	35,657	$3.341M	1.8%	$93.70	$93.70	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	83,247	$3.23M	1.7%	$38.80	$38.80	—	MSCI EMR MKT ETF	922042858
IEI	ISHARES TR	25,831	$3.119M	1.7%	$120.75	$120.75	—	BARCLYS 3-7 YR	464288661
CMF	ISHARES TR	22,300	$2.411M	1.3%	$108.12	$108.12	—	S&P CAL AMTFR MN	464288356
IGE	ISHARES TR	59,884	$2.291M	1.2%	$38.26	$38.26	—	S&P NA NAT RES	464287374
IWF	ISHARES TR	27,120	$1.973M	1.1%	$72.75	$72.75	—	RUSSELL1000GRW	464287614
VOT	VANGUARD INDEX FDS	22,019	$1.72M	0.9%	$78.11	$78.11	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	16,895	$1.416M	0.8%	$83.81	$83.81	—	RUSSELL1000VAL	464287598
EFA	ISHARES TR	23,316	$1.336M	0.7%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
PNC	PNC FINL SVCS GROUP INC	16,660	$1.215M	0.6%	$72.93 *	$47.34	0.0%	COM	693475105
MRK	MERCK & CO INC NEW	18,650	$866K	0.5%	$46.43 *	$30.02	0.0%	COM	58933Y105
IWS	ISHARES TR	14,846	$860K	0.5%	$57.93	$57.93	—	RUSSELL MCP VL	464287473
IWP	ISHARES TR	10,911	$783K	0.4%	$71.76	$71.76	—	RUSSELL MCP GR	464287481
—	ISHARES TR	17,192	$782K	0.4%	$45.49	$45.49	—	INTL INFL LKD	46429B770
IWM	ISHARES TR	7,435	$721K	0.4%	$96.97	$96.97	—	RUSSELL 2000	464287655
QCOM	QUALCOMM INC	10,289	$629K	0.3%	$61.13 *	$45.06	0.0%	COM	747525103
IWB	ISHARES TR	6,695	$602K	0.3%	$89.92	$89.92	—	RUSSELL 1000	464287622
—	HUDSON CITY BANCORP	64,120	$589K	0.3%	$9.19	$9.19	—	COM	443683107
IYR	ISHARES TR	8,464	$562K	0.3%	$66.40	$66.40	—	DJ US REAL EST	464287739
EEM	ISHARES TR	13,154	$506K	0.3%	$38.47	$38.47	—	MSCI EMERG MKT	464287234
COP	CONOCOPHILLIPS	8,320	$503K	0.3%	$60.46 *	$39.96	0.0%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNER	5,500	$470K	0.3%	$85.45	$85.45	—	UT LTD PARTNER	494550106
HD	HOME DEPOT INC	5,816	$451K	0.2%	$77.54 *	$56.05	0.0%	COM	437076102
VO	VANGUARD INDEX FDS	4,601	$438K	0.2%	$95.20	$95.20	—	MID CAP ETF	922908629
—	LINN ENERGY LLC	10,000	$332K	0.2%	$33.20	$33.20	—	UNIT LTD LIAB	536020100
WFC	WELLS FARGO & CO NEW	7,507	$310K	0.2%	$41.29 *	$27.36	0.0%	COM	949746101
—	ENERGY TRANSFER PRTNRS L P	6,000	$303K	0.2%	$50.50	$50.50	—	UNIT LTD PARTN	29273R109
PM	PHILIP MORRIS INTL INC	3,198	$277K	0.1%	$86.62 *	$49.85	0.0%	COM	718172109
BIDU	BAIDU INC	2,900	$274K	0.1%	$94.48	$94.48	—	SPON ADR REP A	056752108
BAC	BANK OF AMERICA CORPORATION	20,788	$267K	0.1%	$12.84 *	$10.03	0.0%	COM	060505104
AAPL	APPLE INC	642	$255K	0.1%	$397.20 *	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	9,001	$209K	0.1%	$23.22	$23.22	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	2,320	$207K	0.1%	$89.22 *	$57.83	0.0%	COM	674599105
UDR	UDR INC	8,104	$207K	0.1%	$25.54 *	$15.84	0.0%	COM	902653104
IART	INTEGRA LIFESCIENCES HLDGS C	5,496	$201K	0.1%	$36.57 *	$16.21	0.0%	COM NEW	457985208
XEVMX	EATON VANCE CALIF MUN BD FD	13,400	$146K	0.1%	$10.90	$10.90	—	COM	27828A100
—	NUVEEN CAL AMT-FREE MUN INC	10,187	$137K	0.1%	$13.45	$13.45	—	COM	670651108