Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight E	199,794	$32.52M	9.0%	$93.01	—	S&P500 EQL WGT	46137V357
IHDG	WisdomTree Intern'l Hdgd Div G	510,739	$23.37M	6.4%	$30.90	—	ITL HDG QTLY DIV	97717X594
DBEF	Deutsche X-Trackers MSCI EAFE	563,322	$22.12M	6.1%	$28.02	—	XTRACK MSCI EAFE	233051200
FLRN	SPDR Blmbg Barclays Inv Grd Fl	641,669	$19.63M	5.4%	$30.62	—	BLOOMBERG INVT	78468R200
GSY	PowerShares Ultra Short Durati	315,941	$15.89M	4.4%	$50.24	—	ULTRA SHRT DUR	46090A887
XSOE	Wsdmtree Emrgn Mkts St	367,596	$13.54M	3.7%	$26.32	—	EM EX ST-OWNED	97717X578
VCSH	Vanguard Short-Term Bond ETF	164,289	$13.35M	3.7%	$81.30	—	SHRT TRM CORP BD	92206C409
HON	Honeywell Inc.	59,005	$12.3M	3.4%	$128.72	+43.8%	COM	438516106
VEA	Vanguard Europe Pacific ETF	234,392	$11.97M	3.3%	$43.41	—	FTSE DEV MKT ETF	921943858
SPGP	Invesco S&P 500 Garp	123,289	$11.96M	3.3%	$54.35	—	S&P 500 GARP ETF	46137V431
SCZ	Ishares MSCI EAFE Small Cap	125,945	$9.205M	2.5%	$54.20	—	EAFE SML CP ETF	464288273
HEFA	iShares Currency Hedged MSCI E	257,779	$9.107M	2.5%	$25.41	—	HDG MSCI EAFE	46434V803
GSEW	Goldman Sachs Equal Wght US Lg	126,019	$9.009M	2.5%	$46.26	—	EQUAL WEIGHT US	381430438
VB	Vanguard Small Cap	37,988	$8.585M	2.4%	$152.96	—	SMALL CP ETF	922908751
FLOT	iShares Floating Rate Bond ETF	154,477	$7.836M	2.2%	$49.73	—	FLTG RATE NT ETF	46429B655
GNR	SPDR S&P Global Natural Resour	136,642	$7.373M	2.0%	$52.67	—	GLB NAT RESRCE	78463X541
DLS	WisdomTree International Small	86,339	$6.358M	1.8%	$64.52	—	INTL SMCAP DIV	97717W760
VCIT	Vanguard Intermediate Corp Bd	65,969	$6.119M	1.7%	$95.05	—	INT-TERM CORP	92206C870
SCHM	Schwab US Mid-Cap ETF	71,830	$5.777M	1.6%	$45.32	—	US MID-CAP ETF	808524508
IEMG	iShares Core MSCI Emerging Mar	85,674	$5.128M	1.4%	$53.99	—	CORE MSCI EMKT	46434G103
IGIB	iShares Trust - iShares 5-10 Y	84,245	$4.993M	1.4%	$59.27	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR Portfolio Emerging Market	113,012	$4.688M	1.3%	$32.22	—	PORTFOLIO EMG MK	78463X509
AAPL	Apple Computer	25,727	$4.568M	1.3%	$86.86	+78.1%	COM	037833100
VOO	Vanguard S&P 500 ETF	10,460	$4.566M	1.3%	$252.04	—	S&P 500 ETF SHS	922908363
OPPE	WisdomTree European Hedged Sma	120,931	$4.475M	1.2%	$25.05	—	EUR HDG SMLCAP	97717X552
VHT	Vanguard Health Care	16,650	$4.435M	1.2%	$135.00	—	HEALTH CAR ETF	92204A504
MINT	Pimco Enhanced Short Maturity	42,185	$4.284M	1.2%	$101.76	—	ENHAN SHRT MA AC	72201R833
EWX	SPDR S&P Emerging Markets Smal	68,556	$4.066M	1.1%	$39.06	—	S&P EMKTSC ETF	78463X756
VO	Vanguard Mid-Cap Stk ETF	14,835	$3.779M	1.0%	$131.79	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 Trust	7,246	$3.441M	0.9%	$257.70	—	TR UNIT	78462F103
IWC	Ishares Russell Microcap	21,097	$2.947M	0.8%	$93.35	—	MICRO-CAP ETF	464288869
DGS	Wisdomtree Small Emerging Mark	54,947	$2.907M	0.8%	$44.52	—	EMG MKTS SMCAP	97717W281
VONG	Vanguard Russell 1000 Growth I	36,873	$2.896M	0.8%	$91.77	—	VNG RUS1000GRW	92206C680
RODM	Hartford Multifactor Dev Mkts	95,799	$2.884M	0.8%	$27.18	—	HARTFORD MLT ETF	518416102
—	Laboratory Crp of Amer Hldgs	8,021	$2.52M	0.7%	$125.57	—	COM NEW	50540R409
FDM	First Trust Dow Jones Sel Micr	38,406	$2.456M	0.7%	$53.82	—	COM SHS ANNUAL	33718M105
PFE	Pfizer Inc	41,210	$2.433M	0.7%	$28.22	+42.6%	COM	717081103
HFXI	IQ 50 Percent Hedged FTSE Intl	90,951	$2.278M	0.6%	$21.32	—	HDGD FTSE INTL	45409B560
BALL	Ball Corporation	22,897	$2.204M	0.6%	$33.42	+161.6%	COM	058498106
SLV	iShares Silver Trust	102,257	$2.199M	0.6%	$18.78	—	ISHARES	46428Q109
FNDF	Schwab Fnd Intl Large Company	65,033	$2.114M	0.6%	$32.95	—	SCHWB FDT INT LG	808524755
FISV	Fiserv Inc. Wisc Pv 1CT	19,974	$2.073M	0.6%	$58.38	+77.1%	COM	337738108
VWO	Vanguard FTSE Emerg. Mkts. Ind	41,760	$2.065M	0.6%	$39.26	—	FTSE EMR MKT ETF	922042858
LKQ	LKQ Corp	32,862	$1.972M	0.5%	$25.94	+95.8%	COM	501889208
VIGI	Vanguard International Dividen	21,841	$1.865M	0.5%	$82.23	—	INTL DVD ETF	921946810
FDX	FedEx Corporation	6,264	$1.62M	0.4%	$135.95	+61.8%	COM	31428X106
DIS	Walt Disney Company	10,415	$1.613M	0.4%	$114.18	+38.2%	COM	254687106
MCHP	Microchip Technology Inc	16,343	$1.422M	0.4%	$58.98	+25.2%	COM	595017104
CI	Cigna Corp.	5,962	$1.369M	0.4%	$226.48	-12.9%	COM	125523100
CMCSA	Comcast Corp New Cl A	27,009	$1.359M	0.4%	$37.90	+21.7%	CL A	20030N101
SPSM	SPDR Portfolio Small Cap ETF	29,734	$1.328M	0.4%	$23.92	—	PORTFOLIO S&P600	78468R853
GM	General Motors Corporation	22,067	$1.293M	0.4%	$51.28	+9.9%	COM	37045V100
GLD	SPDR Gold Trust	7,486	$1.279M	0.4%	$123.49	—	GOLD SHS	78463V107
SPYX	SPDR S&P 500 Fossil Fuel Free	10,511	$1.237M	0.3%	$63.82	—	SPDR S&P 500 ETF	78468R796
ESS	Essex Property Trust Inc.	3,182	$1.12M	0.3%	$208.42	+39.9%	COM	297178105
CRL	Charles River Laboratories Int	2,931	$1.104M	0.3%	$82.49	+371.0%	COM	159864107
NOC	Northrop Grumman Corp	2,746	$1.062M	0.3%	$161.05	+116.2%	COM	666807102
VIG	Vanguard Specialized Portfolio	5,818	$999K	0.3%	$114.99	—	DIV APP ETF	921908844
EUSA	iShares MSCI USA Equal Weighte	11,067	$990K	0.3%	$47.26	—	MSCI EQUAL WEITE	464286681
GLW	Corning Inc.	26,576	$989K	0.3%	$33.34	0.0%	COM	219350105
NKE	Nike	5,492	$915K	0.3%	$58.20	+165.6%	CL B	654106103
TPR	Tapestry	21,635	$878K	0.2%	$38.83	-5.7%	COM	876030107
DIA	Diamonds Trust - Unit Series 1	2,326	$845K	0.2%	$330.00	—	UT SER 1	78467X109
NSC	Norfolk Southern Corp	2,546	$757K	0.2%	$69.12	+269.2%	COM	655844108
PPLT	Aberdeen Standard Physical Pla	8,158	$733K	0.2%	$89.85	—	PHYSCL PLATM SHS	003260106
—	Eaton Vance SR Fl Rt Tr	48,903	$721K	0.2%	$10.64	—	COM	27828Q105
—	M S Emerging Market Debt	75,161	$677K	0.2%	$7.84	—	COM	61744H105
MTZ	MasTec	7,265	$670K	0.2%	$44.43	+105.7%	COM	576323109
C	Citigroup Inc.	9,778	$590K	0.2%	$62.72	-8.8%	COM NEW	172967424
—	VMWare Inc. Com	4,970	$575K	0.2%	$153.30	—	CL A COM	928563402
VNT	Vontier Corporation	16,435	$505K	0.1%	$32.57	0.0%	COM	928881101
INTC	Intel Corp.	9,196	$473K	0.1%	$28.52	+65.8%	COM	458140100
—	BlackRock MuniHoldings CA Qual	28,673	$442K	0.1%	$14.28	—	COM	09254L107
XLV	Sector Spdr Health Fund	2,986	$420K	0.1%	$93.30	—	SBI HEALTHCARE	81369Y209
CVX	Chevron Corporation	3,395	$398K	0.1%	$72.07	+33.3%	COM	166764100
DDWM	WisdomTree Dynamic Ccy Hdgd In	12,674	$390K	0.1%	$28.42	—	CURRNCY INT EQ	97717X263
DLTR	Dollar Tree Inc Com	2,731	$383K	0.1%	$76.30	+59.2%	COM	256746108
—	First Trust/Four Corners	30,599	$369K	0.1%	$10.04	—	COM	33733U108
SPSB	SPDR Portfolio Short Term Corp	11,275	$349K	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
SDY	SPDR S&P Dividend ETF	2,658	$343K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
USMV	iShares Edge MSCI Min Vol USA	4,103	$331K	0.1%	$69.65	—	MSCI USA MIN VOL	46429B697
CAT	Caterpillar Inc.	1,600	$330K	0.1%	$116.31	+60.5%	COM	149123101
—	Eaton Vance Fl Rt In Tr	21,434	$323K	0.1%	$11.13	—	COM	278279104
HASI	Hannon Armstrong Sustainable I	5,000	$265K	0.1%	$47.03	-2.1%	COM	41068X100
JNJ	Johnson & Johnson	1,387	$237K	0.1%	$80.87	+79.4%	COM	478160104
—	BlackRock MuniYield CA Quality	12,707	$202K	0.1%	$14.09	—	COM	09254N103
—	Templeton Global Income	23,603	$122K	0.0%	$5.82	—	COM	880198106
—	Nuveen Multi Strat Incm	11,407	$74,000	0.0%	$6.49	—	COM SHS	67073D102