Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	1,157,694	$132M	43.9%	$113.59	$112.17	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	382,059	$32.21M	10.7%	$84.31	$68.69	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	393,986	$21.5M	7.2%	$54.56	$58.24	—	DB INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	437,086	$18.76M	6.3%	$42.93	$46.12	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FD INC	117,521	$9.798M	3.3%	$83.37	$81.18	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	106,942	$8.951M	3.0%	$83.70	$72.24	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	88,270	$8.113M	2.7%	$91.91	$74.37	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	54,384	$6.665M	2.2%	$122.55	$101.05	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	64,315	$6.384M	2.1%	$99.26	$91.44	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	153,347	$6.108M	2.0%	$39.83	$37.30	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	118,928	$4.861M	1.6%	$40.87	$39.55	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	73,023	$3.879M	1.3%	$53.12	$56.97	—	BRCLYS INTL ETF	78464A516
CMF	ISHARES	27,837	$3.292M	1.1%	$118.26	$108.97	—	CALI AMT-FRE ETF	464288356
VOT	VANGUARD INDEX FDS	30,261	$3.269M	1.1%	$108.03	$84.05	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	29,042	$3.236M	1.1%	$111.42	$107.21	—	CORE US AGGBD ET	464287226
SPIP	SPDR SERIES TRUST	54,255	$3.076M	1.0%	$56.70	$55.62	—	BARCLYS TIPS ETF	78464A656
IWF	ISHARES TR	27,840	$2.754M	0.9%	$98.92	$75.95	—	RUS 1000 GRW ETF	464287614
IGE	ISHARES TR	67,051	$2.517M	0.8%	$37.54	$38.83	—	NA NAT RES	464287374
IEI	ISHARES	17,946	$2.228M	0.7%	$124.15	$120.71	—	3-7 YR TR BD ETF	464288661
IWB	ISHARES TR	12,306	$1.426M	0.5%	$115.88	$96.00	—	RUS 1000 ETF	464287622
—	ISHARES TR	32,146	$1.351M	0.5%	$42.03	$42.46	—	INTL INFL-LKD BD	46429B770
AAPL	APPLE INC	9,982	$1.242M	0.4%	$124.42 *	$21.71	+23.7%	COM	037833100
VO	VANGUARD INDEX FDS	8,208	$1.089M	0.4%	$132.68	$101.67	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	14,711	$1.02M	0.3%	$69.34 *	$50.44	+2.4%	COM	747525103
IWD	ISHARES TR	8,761	$903K	0.3%	$103.07	$83.81	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC NEW	13,991	$804K	0.3%	$57.47 *	$32.56	+23.8%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	8,000	$746K	0.2%	$93.25 *	$47.34	+35.8%	COM	693475105
EFA	ISHARES TR	11,495	$738K	0.2%	$64.20	$58.16	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	28,849	$696K	0.2%	$24.13	$22.87	—	NUVN CALI MUNI	78464A441
SRE	SEMPRA ENERGY	6,314	$688K	0.2%	$108.96 *	$34.62	+13.1%	COM	816851109
HD	HOME DEPOT INC	4,896	$556K	0.2%	$113.56 *	$60.87	+40.2%	COM	437076102
WFC	WELLS FARGO & CO NEW	9,709	$528K	0.2%	$54.38 *	$31.37	+27.0%	COM	949746101
IWS	ISHARES TR	6,566	$494K	0.2%	$75.24	$58.47	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,839	$474K	0.2%	$97.95	$72.70	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	7,300	$454K	0.2%	$62.19 *	$40.32	+13.0%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	8,448	$447K	0.1%	$52.91	$51.52	—	US AGGREGATE B	808524839
KMI	KINDER MORGAN INC DEL	10,416	$438K	0.1%	$42.05 *	$22.45	+6.3%	COM	49456B101
IWM	ISHARES TR	3,474	$432K	0.1%	$124.35	$99.42	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	5,403	$429K	0.1%	$79.40	$66.40	—	U.S. REAL ES ETF	464287739
—	TIME WARNER CABLE INC	2,840	$426K	0.1%	$150.00	$147.15	—	COM	88732J207
BIDU	BAIDU INC	1,895	$395K	0.1%	$208.44	$111.93	—	SPON ADR REP A	056752108
PFE	PFIZER INC	10,365	$361K	0.1%	$34.83 *	$17.59	+14.3%	COM	717081103
IART	INTEGRA LIFESCIENCES HLDGS C	5,456	$336K	0.1%	$61.58 *	$21.34	+22.5%	COM NEW	457985208
—	HUDSON CITY BANCORP	32,060	$336K	0.1%	$10.48	$9.19	—	COM	443683107
—	ENERGY TRANSFER PRTNRS L P	6,000	$335K	0.1%	$55.83	$51.42	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	8,313	$334K	0.1%	$40.18	$38.65	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	12,416	$308K	0.1%	$24.81	$24.81	—	COM	369604103
JPM	JPMORGAN CHASE & CO	4,480	$271K	0.1%	$60.49 *	$44.28	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,881	$271K	0.1%	$144.07 *	$144.56	+1.8%	CL B NEW	084670702
BAC	BANK AMER CORP	16,444	$253K	0.1%	$15.39 *	$11.18	+14.1%	COM	060505104
RWR	SPDR SERIES TRUST	2,555	$242K	0.1%	$94.72	$77.54	—	DJ REIT ETF	78464A607
PPL	PPL CORP	6,829	$230K	0.1%	$33.68 *	$17.17	+14.9%	COM	69351T106
GILD	GILEAD SCIENCES INC	2,300	$226K	0.1%	$98.26 *	$70.55	0.0%	COM	375558103
PM	PHILIP MORRIS INTL INC	2,988	$225K	0.1%	$75.30 *	$48.68	-3.3%	COM	718172109
—	GOOGLE INC	385	$214K	0.1%	$555.84	$555.84	—	CL A	38259P508
EW	EDWARDS LIFESCIENCES CORP	1,496	$213K	0.1%	$142.38 *	$22.43	0.0%	COM	28176E108
—	GOOGLE INC	386	$212K	0.1%	$549.22	$549.22	—	CL C	38259P706
DAL	DELTA AIR LINES INC DEL	4,700	$211K	0.1%	$44.89 *	$36.83	+10.4%	COM NEW	247361702
PEP	PEPSICO INC	2,108	$202K	0.1%	$95.83 *	$69.70	0.0%	COM	713448108
—	NUVEEN CAL AMT-FREE MUN INC	10,187	$152K	0.1%	$14.92	$13.25	—	COM	670651108
—	INTERPHASE CORP	41,000	$62,000	0.0%	$1.51	$2.27	—	COM	460593106