Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	1,121,198	$126M	43.3%	$112.01	$112.12	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	400,646	$32.45M	11.2%	$81.00	$68.69	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	393,677	$22.42M	7.7%	$56.95	$58.24	—	DB INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	393,360	$17.31M	6.0%	$44.00	$46.48	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FD INC	107,392	$8.846M	3.1%	$82.37	$80.97	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	103,126	$8.713M	3.0%	$84.49	$71.81	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	88,411	$7.907M	2.7%	$89.43	$74.37	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	52,389	$6.112M	2.1%	$116.67	$100.23	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	61,809	$5.891M	2.0%	$95.31	$91.12	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	129,545	$4.907M	1.7%	$37.88	$36.84	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	108,802	$4.354M	1.5%	$40.02	$39.42	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	72,967	$4.037M	1.4%	$55.33	$56.97	—	BRCLYS INTL ETF	78464A516
CMF	ISHARES	28,610	$3.369M	1.2%	$117.76	$108.97	—	CALI AMT-FRE ETF	464288356
AGG	ISHARES TR	29,908	$3.293M	1.1%	$110.10	$107.21	—	CORE US AGGBD ET	464287226
SPIP	SPDR SERIES TRUST	57,889	$3.241M	1.1%	$55.99	$55.62	—	BARCLYS TIPS ETF	78464A656
VOT	VANGUARD INDEX FDS	28,643	$2.91M	1.0%	$101.60	$82.69	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	27,308	$2.611M	0.9%	$95.61	$75.50	—	RUS 1000 GRW ETF	464287614
IGE	ISHARES TR	62,791	$2.406M	0.8%	$38.32	$38.92	—	NA NAT RES	464287374
IEI	ISHARES	18,581	$2.273M	0.8%	$122.33	$120.71	—	3-7 YR TR BD ETF	464288661
—	ALLERGAN INC	7,091	$1.507M	0.5%	$212.52	$156.57	—	COM	018490102
IWB	ISHARES TR	11,792	$1.352M	0.5%	$114.65	$95.14	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	15,589	$1.159M	0.4%	$74.35 *	$50.44	+5.7%	COM	747525103
EFA	ISHARES TR	17,021	$1.036M	0.4%	$60.87	$58.16	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	9,906	$1.034M	0.4%	$104.38	$83.81	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	8,047	$994K	0.3%	$123.52	$101.05	—	MID CAP ETF	922908629
AAPL	APPLE INC	8,449	$933K	0.3%	$110.43 *	$20.78	+15.9%	COM	037833100
SRE	SEMPRA ENERGY	6,595	$734K	0.3%	$111.30 *	$34.62	+11.1%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	8,017	$731K	0.3%	$91.18 *	$47.34	+29.6%	COM	693475105
—	SPDR SERIES TRUST	29,254	$697K	0.2%	$23.83	$22.87	—	NUVN CALI MUNI	78464A441
HD	HOME DEPOT INC	6,131	$644K	0.2%	$105.04 *	$60.87	+22.9%	COM	437076102
MRK	MERCK & CO INC NEW	10,765	$611K	0.2%	$56.76 *	$30.24	+30.1%	COM	58933Y105
IWS	ISHARES TR	7,305	$539K	0.2%	$73.79	$58.47	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	5,484	$511K	0.2%	$93.18	$72.70	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	7,361	$508K	0.2%	$69.01 *	$40.32	+21.2%	COM	20825C104
BWZ	SPDR SERIES TRUST	15,546	$502K	0.2%	$32.29	$32.29	—	SHRT INTL ETF	78464A334
IYR	ISHARES TR	6,120	$470K	0.2%	$76.80	$66.40	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	3,816	$457K	0.2%	$119.76	$99.42	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	10,416	$441K	0.2%	$42.34 *	$22.45	0.0%	COM	49456B101
—	ISIS PHARMACEUTICALS INC	7,110	$439K	0.2%	$61.74	$61.74	—	COM	464330109
BIDU	BAIDU INC	1,900	$433K	0.1%	$227.89	$111.93	—	SPON ADR REP A	056752108
—	TIME WARNER CABLE INC	2,840	$432K	0.1%	$152.11	$147.15	—	COM	88732J207
WFC	WELLS FARGO & CO NEW	7,486	$410K	0.1%	$54.77 *	$28.85	+34.4%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	7,790	$408K	0.1%	$52.37	$51.40	—	US AGGREGATE B	808524839
—	ENERGY TRANSFER PRTNRS L P	6,150	$400K	0.1%	$65.04	$51.42	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	9,516	$374K	0.1%	$39.30	$38.65	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	12,021	$374K	0.1%	$31.11 *	$17.59	+2.2%	COM	717081103
—	HUDSON CITY BANCORP	32,060	$324K	0.1%	$10.11	$9.19	—	COM	443683107
IART	INTEGRA LIFESCIENCES HLDGS C	5,456	$296K	0.1%	$54.25 *	$21.34	+5.1%	COM NEW	457985208
—	ISHARES TR	6,400	$283K	0.1%	$44.22	$44.22	—	INTL INFL-LKD BD	46429B770
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,751	$263K	0.1%	$150.20 *	$144.37	0.0%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,170	$258K	0.1%	$81.39 *	$48.68	+1.1%	COM	718172109
LQD	ISHARES TR	2,154	$257K	0.1%	$119.31	$119.31	—	IBOXX INV CP ETF	464287242
PPL	PPL CORP	6,758	$246K	0.1%	$36.40 *	$17.14	+15.8%	COM	69351T106
RWR	SPDR SERIES TRUST	2,674	$243K	0.1%	$90.88	$77.54	—	DJ REIT ETF	78464A607
BAC	BANK AMER CORP	13,559	$243K	0.1%	$17.92 *	$10.84	+25.0%	COM	060505104
DAL	DELTA AIR LINES INC DEL	4,700	$231K	0.1%	$49.15 *	$36.83	0.0%	COM NEW	247361702
EWX	SPDR INDEX SHS FDS	4,978	$221K	0.1%	$44.40	$46.93	—	S&P EMKTSC ETF	78463X756
—	NUVEEN CAL AMT-FREE MUN INC	10,187	$150K	0.1%	$14.72	$13.25	—	COM	670651108
—	INTERPHASE CORP	41,000	$93,000	0.0%	$2.27	$2.27	—	COM	460593106