Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES	874,484	$96.11M	42.1%	$109.90	$111.86	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	331,324	$21.39M	9.4%	$64.56	$67.96	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	307,821	$17.99M	7.9%	$58.45	$57.87	—	DB INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	273,811	$13.76M	6.0%	$50.24	$45.99	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FD INC	93,979	$7.523M	3.3%	$80.05	$80.77	—	TOTAL BND MRKT	921937835
BWX	SPDR SERIES TRUST	107,988	$6.235M	2.7%	$57.74	$56.97	—	BRCLYS INTL ETF	78464A516
VTV	VANGUARD INDEX FDS	79,401	$6.065M	2.7%	$76.38	$68.07	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	53,301	$5.487M	2.4%	$102.94	$89.23	—	FTSE SMCAP ETF	922042718
VOE	VANGUARD INDEX FDS	67,846	$5.413M	2.4%	$79.78	$69.16	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX MANAGED INTL FD	118,928	$4.957M	2.2%	$41.68	$36.45	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	39,960	$4.394M	1.9%	$109.96	$95.03	—	SMALL CP ETF	922908751
AGG	ISHARES	37,841	$4.027M	1.8%	$106.42	$107.21	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	72,896	$2.999M	1.3%	$41.14	$39.08	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES	68,043	$2.952M	1.3%	$43.38	$38.72	—	NA NAT RES	464287374
CMF	ISHARES	26,864	$2.923M	1.3%	$108.81	$108.23	—	CALI AMT-FRE ETF	464288356
IWF	ISHARES	30,748	$2.643M	1.2%	$85.96	$74.02	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	28,320	$2.556M	1.1%	$90.25	$80.26	—	MCAP GR IDXVIP	922908538
SPIP	SPDR SERIES TRUST	37,299	$2.029M	0.9%	$54.40	$55.54	—	BARCLYS TIPS ETF	78464A656
IEI	ISHARES	14,842	$1.781M	0.8%	$120.00	$120.75	—	3-7 YR TR BD ETF	464288661
EFA	ISHARES	21,461	$1.44M	0.6%	$67.10	$57.30	—	MSCI EAFE ETF	464287465
IWD	ISHARES	15,161	$1.428M	0.6%	$94.19	$83.81	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	16,000	$1.241M	0.5%	$77.56 *	$47.34	+9.6%	COM	693475105
IWB	ISHARES	9,624	$993K	0.4%	$103.18	$92.27	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC NEW	19,170	$959K	0.4%	$50.03 *	$30.05	+4.1%	COM	58933Y105
IWS	ISHARES	13,096	$861K	0.4%	$65.75	$57.93	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES	9,220	$778K	0.3%	$84.38	$71.76	—	RUS MD CP GR ETF	464287481
IWM	ISHARES	6,389	$737K	0.3%	$115.35	$96.97	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	6,621	$728K	0.3%	$109.95	$97.77	—	MID CAP ETF	922908629
FLS	FLOWSERVE CORP	7,838	$618K	0.3%	$78.85 *	$55.36	0.0%	COM	34354P105
—	HUDSON CITY BANCORP	64,120	$605K	0.3%	$9.44	$9.19	—	COM	443683107
QCOM	QUALCOMM INC	7,531	$559K	0.2%	$74.23 *	$45.11	+11.6%	COM	747525103
EEM	ISHARES	12,886	$539K	0.2%	$41.83	$38.47	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES	7,978	$503K	0.2%	$63.05	$66.40	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	7,100	$502K	0.2%	$70.70 *	$39.96	+21.1%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNER	5,500	$444K	0.2%	$80.73	$85.45	—	UT LTD PARTNER	494550106
—	ALLERGAN INC	3,909	$434K	0.2%	$111.03	$111.03	—	COM	018490102
WFC	WELLS FARGO & CO NEW	8,592	$390K	0.2%	$45.39 *	$27.78	+10.7%	COM	949746101
AAPL	APPLE INC	652	$366K	0.2%	$561.35 *	$13.53	+21.0%	COM	037833100
BIDU	BAIDU INC	2,000	$356K	0.2%	$178.00	$94.48	—	SPON ADR REP A	056752108
—	ISHARES	7,742	$355K	0.2%	$45.85	$45.50	—	INTL INFL-LKD BD	46429B770
SCHZ	SCHWAB STRATEGIC TR	7,033	$354K	0.2%	$50.33	$50.74	—	US AGGREGATE B	808524839
BAC	BANK OF AMERICA CORPORATION	21,888	$341K	0.1%	$15.58 *	$10.12	+15.5%	COM	060505104
BWZ	SPDR SERIES TRUST	9,266	$332K	0.1%	$35.83	$36.08	—	SHRT INTL ETF	78464A334
—	LINN ENERGY LLC	10,000	$308K	0.1%	$30.80	$33.20	—	UNIT LTD LIAB	536020100
—	ENERGY TRANSFER PRTNRS L P	5,000	$286K	0.1%	$57.20	$50.50	—	UNIT LTD PARTN	29273R109
—	SPDR SERIES TRUST	12,554	$275K	0.1%	$21.91	$21.91	—	NUVN CALI MUNI	78464A441
PM	PHILIP MORRIS INTL INC	2,390	$208K	0.1%	$87.03 *	$49.85	-4.0%	COM	718172109
—	GENERAL ELECTRIC CO	7,380	$207K	0.1%	$28.05	$28.05	—	COM	369604103
XEVMX	EATON VANCE CALIF MUN BD FD	13,400	$137K	0.1%	$10.22	$10.90	—	COM	27828A100