Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	424,078	$47.52M	23.5%	$112.05	$112.17	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	403,497	$30.14M	14.9%	$74.69	$69.01	—	REIT ETF	922908553
GNR	SPDR INDEX SHS FDS	489,222	$20.57M	10.2%	$42.05	$45.69	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FD INC	180,874	$14.7M	7.3%	$81.26	$81.21	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	107,159	$8.933M	4.4%	$83.36	$72.24	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	87,671	$7.94M	3.9%	$90.57	$74.37	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	55,234	$6.709M	3.3%	$121.47	$101.36	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	161,043	$6.385M	3.2%	$39.65	$37.41	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	62,479	$6.368M	3.2%	$101.92	$91.44	—	FTSE SMCAP ETF	922042718
CMF	ISHARES	48,649	$5.62M	2.8%	$115.52	$111.77	—	CALI AMT-FRE ETF	464288356
VWO	VANGUARD INTL EQUITY INDEX F	122,945	$5.026M	2.5%	$40.88	$39.59	—	FTSE EMR MKT ETF	922042858
BWX	SPDR SERIES TRUST	73,090	$3.802M	1.9%	$52.02	$56.97	—	BRCLYS INTL ETF	78464A516
VOT	VANGUARD INDEX FDS	30,672	$3.269M	1.6%	$106.58	$84.35	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	27,971	$3.043M	1.5%	$108.79	$107.21	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	28,749	$2.846M	1.4%	$98.99	$76.68	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	13,054	$1.515M	0.7%	$116.06	$97.15	—	RUS 1000 ETF	464287622
WIP	SPDR SERIES TRUST	24,382	$1.339M	0.7%	$54.92	$58.24	—	DB INT GVT ETF	78464A490
IGE	ISHARES TR	35,922	$1.303M	0.6%	$36.27	$38.83	—	NA NAT RES	464287374
AAPL	APPLE INC	10,297	$1.292M	0.6%	$125.47 *	$21.92	+30.2%	COM	037833100
VO	VANGUARD INDEX FDS	8,936	$1.139M	0.6%	$127.46	$103.77	—	MID CAP ETF	922908629
MRK	MERCK & CO INC NEW	19,637	$1.118M	0.6%	$56.93 *	$34.76	+15.7%	COM	58933Y105
SPIP	SPDR SERIES TRUST	18,631	$1.038M	0.5%	$55.71	$55.62	—	BARCLYS TIPS ETF	78464A656
QCOM	QUALCOMM INC	14,917	$934K	0.5%	$62.61 *	$50.44	-0.3%	COM	747525103
IWD	ISHARES TR	8,275	$854K	0.4%	$103.20	$83.81	—	RUS 1000 VAL ETF	464287598
—	ALLERGAN PLC	2,586	$785K	0.4%	$303.56	$303.56	—	SHS	G0177J108
IEI	ISHARES	6,241	$767K	0.4%	$122.90	$120.71	—	3-7 YR TR BD ETF	464288661
PNC	PNC FINL SVCS GROUP INC	8,000	$765K	0.4%	$95.63 *	$47.34	+43.0%	COM	693475105
EFA	ISHARES TR	11,111	$705K	0.3%	$63.45	$58.16	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	20,674	$693K	0.3%	$33.52 *	$19.18	+8.3%	COM	717081103
ABBV	ABBVIE INC	10,100	$679K	0.3%	$67.23 *	$42.33	0.0%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	11,818	$665K	0.3%	$56.27 *	$33.15	+24.8%	COM	949746101
BAX	BAXTER INTL INC	8,646	$605K	0.3%	$69.97 *	$31.47	0.0%	COM	071813109
HD	HOME DEPOT INC	5,195	$577K	0.3%	$111.07 *	$62.38	+39.6%	COM	437076102
XOM	EXXON MOBIL CORP	6,775	$564K	0.3%	$83.25 *	$54.30	0.0%	COM	30231G102
AMZN	AMAZON COM INC	1,275	$553K	0.3%	$433.73 *	$20.90	0.0%	COM	023135106
ABT	ABBOTT LABS	11,100	$545K	0.3%	$49.10 *	$39.33	0.0%	COM	002824100
—	TIME WARNER CABLE INC	2,840	$506K	0.3%	$178.17	$147.15	—	COM	88732J207
SRE	SEMPRA ENERGY	5,088	$503K	0.2%	$98.86 *	$34.62	+9.3%	COM	816851109
IWS	ISHARES TR	6,258	$462K	0.2%	$73.83	$58.47	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	7,412	$455K	0.2%	$61.39 *	$40.41	+14.8%	COM	20825C104
FE	FIRSTENERGY CORP	13,810	$450K	0.2%	$32.59 *	$22.43	0.0%	COM	337932107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,286	$447K	0.2%	$136.03 *	$143.73	-0.8%	CL B NEW	084670702
IWP	ISHARES TR	4,608	$446K	0.2%	$96.79	$72.70	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	3,529	$441K	0.2%	$124.96	$99.82	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	10,416	$400K	0.2%	$38.40 *	$22.45	+8.4%	COM	49456B101
BIDU	BAIDU INC	1,895	$377K	0.2%	$198.94	$111.93	—	SPON ADR REP A	056752108
IYR	ISHARES TR	5,206	$371K	0.2%	$71.26	$66.40	—	U.S. REAL ES ETF	464287739
IART	INTEGRA LIFESCIENCES HLDGS C	5,456	$368K	0.2%	$67.45 *	$21.34	+38.1%	COM NEW	457985208
SCHZ	SCHWAB STRATEGIC TR	7,098	$367K	0.2%	$51.70	$51.52	—	US AGGREGATE B	808524839
—	GENERAL ELECTRIC CO	12,782	$340K	0.2%	$26.60	$24.86	—	COM	369604103
—	HUDSON CITY BANCORP	32,060	$317K	0.2%	$9.89	$9.19	—	COM	443683107
—	ENERGY TRANSFER PRTNRS L P	6,000	$313K	0.2%	$52.17	$51.42	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	7,783	$308K	0.2%	$39.57	$38.65	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	7,212	$304K	0.2%	$42.15	$42.46	—	INTL INFL-LKD BD	46429B770
PM	PHILIP MORRIS INTL INC	3,784	$303K	0.1%	$80.07 *	$48.60	-0.6%	COM	718172109
BAC	BANK AMER CORP	17,535	$298K	0.1%	$16.99 *	$11.30	+16.2%	COM	060505104
RWR	SPDR SERIES TRUST	3,228	$272K	0.1%	$84.26	$78.94	—	DJ REIT ETF	78464A607
JPM	JPMORGAN CHASE & CO	3,972	$269K	0.1%	$67.72 *	$44.28	+11.0%	COM	46625H100
USB	US BANCORP DEL	5,870	$255K	0.1%	$43.44 *	$29.91	0.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	2,534	$244K	0.1%	$96.29 *	$66.45	0.0%	COM	166764100
—	SPECTRA ENERGY CORP	7,446	$243K	0.1%	$32.63	$32.63	—	COM	847560109
EW	EDWARDS LIFESCIENCES CORP	1,691	$241K	0.1%	$142.52 *	$22.45	+0.5%	COM	28176E108
GILD	GILEAD SCIENCES INC	1,900	$222K	0.1%	$116.84 *	$70.55	+7.7%	COM	375558103
DIS	DISNEY WALT CO	1,856	$212K	0.1%	$114.22 *	$100.00	0.0%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	2,720	$212K	0.1%	$77.94 *	$56.86	0.0%	COM	674599105
SPY	SPDR S&P 500 ETF TR	986	$203K	0.1%	$205.88	$205.88	—	TR UNIT	78462F103
PPL	PPL CORP	6,904	$203K	0.1%	$29.40 *	$17.19	+12.9%	COM	69351T106
—	GOOGLE INC	372	$201K	0.1%	$540.32	$555.84	—	CL A	38259P508
—	NUVEEN CAL AMT-FREE MUN INC	10,187	$144K	0.1%	$14.14	$13.25	—	COM	670651108
—	INTERPHASE CORP	41,000	$32,000	0.0%	$0.78	$2.27	—	COM	460593106