The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21st Century Fox COM 90130a101 1,432 40,710 SH   SOLE   40,710 0 0
3M Company COM 88579y101 4,998 35,639 SH   SOLE   35,639 0 0
Abbott Laboratories COM 002824100 2,855 74,482 SH   SOLE   74,482 0 0
AbbVie Inc COM 00287y109 3,727 70,574 SH   SOLE   70,574 0 0
Acacia Research COM 003881307 235 16,190 SH   SOLE   16,190 0 0
Acadia Pharmaceuticals COM 004225108 250 10,000 SH   SOLE   10,000 0 0
Accenture Ltd. COM g1151c101 1,417 17,229 SH   SOLE   17,229 0 0
Adobe Systems Inc. COM 00724F101 2,420 40,423 SH   SOLE   40,423 0 0
AFLAC COM 001055102 2,079 31,122 SH   SOLE   31,122 0 0
Agilent Technologies COM 00846u101 261 4,561 SH   SOLE   4,561 0 0
Allergan Inc. COM 018490102 239 2,156 SH   SOLE   2,156 0 0
Altria Group COM 02209s103 236 6,147 SH   SOLE   6,147 0 0
Am. Intl. Group COM 026874784 725 14,198 SH   SOLE   14,198 0 0
Amazon.Com COM 023135106 5,361 13,442 SH   SOLE   13,442 0 0
Ambarella Inc. COM g037ax101 271 8,000 SH   SOLE   8,000 0 0
American Express Co. COM 025816109 6,301 69,446 SH   SOLE   69,446 0 0
Amgen COM 031162100 3,647 31,972 SH   SOLE   31,972 0 0
Anadarko Petroleum COM 032511107 2,953 37,231 SH   SOLE   37,231 0 0
Apache Corp. COM 037411105 1,684 19,597 SH   SOLE   19,597 0 0
Apple Inc. COM 037833100 10,675 19,028 SH   SOLE   19,028 0 0
Applied Materials COM 038222105 872 49,302 SH   SOLE   49,302 0 0
Archer Daniels Mid. COM 039483102 1,486 34,251 SH   SOLE   34,251 0 0
AT&T Inc. COM 00206r102 1,316 37,432 SH   SOLE   37,432 0 0
Auto Data Processing COM 053015103 2,630 32,544 SH   SOLE   32,544 0 0
Baker Hughes COM 057224107 298 5,400 SH   SOLE   5,400 0 0
Bank of America Corp COM 060505104 4,543 291,768 SH   SOLE   291,768 0 0
Bank of NY Mellon COM 064058100 2,053 58,745 SH   SOLE   58,745 0 0
Baxter International COM 071813109 1,754 25,216 SH   SOLE   25,216 0 0
Becton Dickinson COM 075887109 330 2,991 SH   SOLE   2,991 0 0
Bed Bath & Beyond COM 075896100 427 5,320 SH   SOLE   5,320 0 0
Berkshire Hathaway B COM 084670702 9,910 83,586 SH   SOLE   83,586 0 0
Biodel Inc. COM 09064m105 146 64,051 SH   SOLE   64,051 0 0
Biogen Idec COM 09062x103 667 2,385 SH   SOLE   2,385 0 0
Boeing Corp. COM 097023105 1,708 12,512 SH   SOLE   12,512 0 0
BP PLC ADR COM 055622104 236 4,845 SH   SOLE   4,845 0 0
Bristol-Myers Squibb COM 110122108 5,163 97,136 SH   SOLE   97,136 0 0
Calpine Corp COM 131347304 195 10,000 SH   SOLE   10,000 0 0
Captl One Financial COM 14040H105 672 8,768 SH   SOLE   8,768 0 0
Caterpillar Inc. COM 149123101 4,156 45,761 SH   SOLE   45,761 0 0
Celgene Corp. COM 151020104 1,302 7,704 SH   SOLE   7,704 0 0
Charles Schwab Corp. COM 808513105 276 10,623 SH   SOLE   10,623 0 0
Chevron Corp. COM 166764100 7,690 61,568 SH   SOLE   61,568 0 0
Cisco Systems COM 17275R102 4,407 196,456 SH   SOLE   196,456 0 0
Citigroup Inc. COM 172967424 3,409 65,411 SH   SOLE   65,411 0 0
Clorox Corp. COM 189054109 407 4,392 SH   SOLE   4,392 0 0
CME Group Inc. COM 12572q105 499 6,359 SH   SOLE   6,359 0 0
Coca-Cola Company COM 191216100 17,401 421,228 SH   SOLE   421,228 0 0
Cognizant Tech. COM 192446102 1,039 10,288 SH   SOLE   10,288 0 0
Colgate-Palmolive Co. COM 194162103 4,458 68,368 SH   SOLE   68,368 0 0
Comcast Class A COM 20030n101 6,246 120,200 SH   SOLE   120,200 0 0
Comcast Spl Cl A COM 20030n200 607 12,160 SH   SOLE   12,160 0 0
ConocoPhillips COM 20825c104 4,757 67,331 SH   SOLE   67,331 0 0
Corning COM 219350105 1,303 73,095 SH   SOLE   73,095 0 0
Costco Wholesale COM 22160K105 5,412 45,470 SH   SOLE   45,470 0 0
CVS Caremark Corp. COM 126650100 5,355 74,828 SH   SOLE   74,828 0 0
Danaher Corp. COM 235851102 2,945 38,142 SH   SOLE   38,142 0 0
Deere & Co. COM 244199105 582 6,376 SH   SOLE   6,376 0 0
Devon Energy COM 25179M103 795 12,855 SH   SOLE   12,855 0 0
DirecTV COM 25490a309 2,639 38,210 SH   SOLE   38,210 0 0
DJ Communication ETF COM 464287713 2,100 70,619 SH   SOLE   70,619 0 0
DJ Materials ETF COM 464287838 1,089 13,372 SH   SOLE   13,372 0 0
DJ Technology ETF COM 464287721 345 3,905 SH   SOLE   3,905 0 0
DJ Utilities ETF COM 464287697 2,320 24,214 SH   SOLE   24,214 0 0
DOI Holding Inc COM 25659v102 20 81,495 SH   SOLE   81,495 0 0
Dominion Resources COM 25746u109 462 7,135 SH   SOLE   7,135 0 0
DuPont De Nemours COM 263534109 595 9,165 SH   SOLE   9,165 0 0
Dynasil Corp COM 268102100 63 54,675 SH   SOLE   54,675 0 0
E-Digital COM 26841Y103 2 30,000 SH   SOLE   30,000 0 0
eBay COM 278642103 3,500 63,797 SH   SOLE   63,797 0 0
EMC Corp. COM 268648102 2,435 96,830 SH   SOLE   96,830 0 0
Emerson Electric Co. COM 291011104 4,809 68,530 SH   SOLE   68,530 0 0
Energizer Holdings COM 29266R108 221 2,039 SH   SOLE   2,039 0 0
EOG Resources COM 26875p101 1,497 8,921 SH   SOLE   8,921 0 0
Express Scripts Inc. COM 30219g108 2,025 28,833 SH   SOLE   28,833 0 0
Exxon Mobil Corp. COM 30231G102 11,811 116,708 SH   SOLE   116,708 0 0
Facebook Inc. COM 30303m102 788 14,420 SH   SOLE   14,420 0 0
FedEx Corp. COM 31428X106 2,858 19,878 SH   SOLE   19,878 0 0
Fiserv Inc. COM 337738108 293 4,966 SH   SOLE   4,966 0 0
Ford Motor Company COM 345370860 651 42,209 SH   SOLE   42,209 0 0
Franklin Resources COM 354613101 574 9,940 SH   SOLE   9,940 0 0
Fuse Science COM 36113j106 0 20,000 SH   SOLE   20,000 0 0
General Dynamics COM 369550108 960 10,047 SH   SOLE   10,047 0 0
General Electric Co. COM 369604103 6,976 248,861 SH   SOLE   248,861 0 0
General Mills COM 370334104 2,581 51,716 SH   SOLE   51,716 0 0
Gilead Sciences COM 375558103 3,665 48,804 SH   SOLE   48,804 0 0
Goldman Sachs COM 38141G104 4,145 23,383 SH   SOLE   23,383 0 0
Google COM 38259p508 7,370 6,576 SH   SOLE   6,576 0 0
Grifols ADR COM 398438309 643 17,811 SH   SOLE   17,811 0 0
Halliburton Co. COM 406216101 279 5,491 SH   SOLE   5,491 0 0
Hewlett-Packard COM 428236103 1,193 42,648 SH   SOLE   42,648 0 0
Home Depot Inc. COM 437076102 7,133 86,628 SH   SOLE   86,628 0 0
Honeywell COM 438516106 4,826 52,818 SH   SOLE   52,818 0 0
Huntington Ingalls COM 446413106 229 2,547 SH   SOLE   2,547 0 0
Illinois Tool Works COM 452308109 2,067 24,584 SH   SOLE   24,584 0 0
InfuSystem Holdings COM 45685k102 235 110,000 SH   SOLE   110,000 0 0
Insight Enterprises COM 45765u103 212 9,332 SH   SOLE   9,332 0 0
Int Bus. Mach. (IBM) COM 459200101 6,457 34,426 SH   SOLE   34,426 0 0
Intel COM 458140100 5,037 194,050 SH   SOLE   194,050 0 0
Interactive Brokers COM 45841n107 613 25,200 SH   SOLE   25,200 0 0
Intuit COM 461202103 940 12,320 SH   SOLE   12,320 0 0
iSh Semiconductr ETF COM 464287523 4,679 64,358 SH   SOLE   64,358 0 0
iShrs Cons Cyl ETF COM 464287580 234 1,925 SH   SOLE   1,925 0 0
Isis Pharmaceutical COM 464330109 26,924 675,798 SH   SOLE   675,798 0 0
ITV PLC COM g4984a110 58 18,100 SH   SOLE   18,100 0 0
Johnson & Johnson COM 478160104 6,922 75,571 SH   SOLE   75,571 0 0
Johnson Controls COM 478366107 1,838 35,833 SH   SOLE   35,833 0 0
JP Morgan Chase COM 46625h100 5,477 93,651 SH   SOLE   93,651 0 0
Kellogg Company COM 487836108 1,279 20,941 SH   SOLE   20,941 0 0
Kimberly Clark COM 494368103 2,962 28,358 SH   SOLE   28,358 0 0
Kinder Morg Enrgy LP COM 494550106 324 4,018 SH   SOLE   4,018 0 0
Kinder Morgan Inc. COM 49455b101 546 15,154 SH   SOLE   15,154 0 0
Kraft Foods Grp COM 50076q106 1,593 29,544 SH   SOLE   29,544 0 0
Kroger Co. COM 501044101 420 10,625 SH   SOLE   10,625 0 0
Lancaster Colony COM 513847103 20,280 230,064 SH   SOLE   230,064 0 0
Leidos Holdings COM 525327102 2,164 46,538 SH   SOLE   46,538 0 0
Leucadia National COM 527288104 202 7,135 SH   SOLE   7,135 0 0
Lilly, Eli & Co. COM 532457108 3,099 60,759 SH   SOLE   60,759 0 0
Lincoln National COM 534187109 373 7,225 SH   SOLE   7,225 0 0
Liquidmetal Tech COM 53634x100 35 214,500 SH   SOLE   214,500 0 0
Lockheed Martin COM 539830109 1,922 12,929 SH   SOLE   12,929 0 0
Lowes Companies Inc. COM 548661107 2,672 53,921 SH   SOLE   53,921 0 0
Marathon Oil Corp. COM 565849106 1,426 40,383 SH   SOLE   40,383 0 0
Marathon Petroleum COM 56585a102 953 10,386 SH   SOLE   10,386 0 0
Marriott Intl. COM 571903202 518 10,505 SH   SOLE   10,505 0 0
Mastercard COM 57636q104 4,347 5,203 SH   SOLE   5,203 0 0
McDonalds Corp COM 580135101 5,184 53,426 SH   SOLE   53,426 0 0
Medtronic Inc. COM 585055106 2,554 44,505 SH   SOLE   44,505 0 0
Merck & Co Inc. COM 58933y105 5,280 105,490 SH   SOLE   105,490 0 0
MetLife Inc. COM 59156r108 2,479 45,978 SH   SOLE   45,978 0 0
Microsoft Inc. COM 594918104 6,389 170,791 SH   SOLE   170,791 0 0
Mondelez Intl Inc COM 609207105 3,229 91,487 SH   SOLE   91,487 0 0
Monsanto Company COM 61166W101 698 5,991 SH   SOLE   5,991 0 0
Morgan Stanley COM 617446448 2,379 75,855 SH   SOLE   75,855 0 0
Murphy Oil Corp. COM 626717102 211 3,245 SH   SOLE   3,245 0 0
Nasdaq Biotech ETF COM 464287556 7,944 34,988 SH   SOLE   34,988 0 0
Natl Oilwell Varco COM 637071101 1,743 21,915 SH   SOLE   21,915 0 0
Nestle ADR COM 641069406 222 3,011 SH   SOLE   3,011 0 0
Neurocrine Biosci. COM 64125C109 495 52,957 SH   SOLE   52,957 0 0
Neurologix Inc. COM 64125u406 0 14,200 SH   SOLE   14,200 0 0
Nike Inc. COM 654106103 1,299 16,512 SH   SOLE   16,512 0 0
Noble Energy COM 655044105 221 3,250 SH   SOLE   3,250 0 0
Northrop Grumman COM 666807102 1,771 15,455 SH   SOLE   15,455 0 0
Occidental Petroleum COM 674599105 2,761 29,030 SH   SOLE   29,030 0 0
Oil/Gas Services ETF COM 78464a748 3,953 90,418 SH   SOLE   90,418 0 0
Omnicom Group COM 681919106 470 6,315 SH   SOLE   6,315 0 0
Oracle Corp. COM 68389X105 5,724 149,597 SH   SOLE   149,597 0 0
Pall Corp. COM 696429307 427 5,000 SH   SOLE   5,000 0 0
Pepsico Incorporated COM 713448108 4,868 58,691 SH   SOLE   58,691 0 0
Pfizer Inc. COM 717081103 6,418 209,549 SH   SOLE   209,549 0 0
Philip Morris COM 718172109 479 5,499 SH   SOLE   5,499 0 0
Phillips 66 COM 718546104 2,205 28,589 SH   SOLE   28,589 0 0
PNC Financial Serv. COM 693475105 1,296 16,707 SH   SOLE   16,707 0 0
Precision Castparts COM 740189105 283 1,051 SH   SOLE   1,051 0 0
Priceline.com COM 741503403 241 207 SH   SOLE   207 0 0
Procter & Gamble Co COM 742718109 6,270 77,014 SH   SOLE   77,014 0 0
Prudential Financial COM 744320102 557 6,037 SH   SOLE   6,037 0 0
Qualcomm COM 747525103 12,584 169,479 SH   SOLE   169,479 0 0
Reliance Steel & Al. COM 759509102 56,883 750,038 SH   SOLE   750,038 0 0
Royal Dutch Shell COM 780259206 1,061 14,891 SH   SOLE   14,891 0 0
Salesforce.com COM 79466l302 209 3,782 SH   SOLE   3,782 0 0
Schlumberger Ltd COM 806857108 4,534 50,311 SH   SOLE   50,311 0 0
Science Applications COM 808625107 716 21,637 SH   SOLE   21,637 0 0
Sears Holding Corp. COM 812350106 299 6,100 SH   SOLE   6,100 0 0
SPDR Basic Mat ETF COM 81369y100 4,118 89,104 SH   SOLE   89,104 0 0
SPDR Energy ETF COM 81369Y506 216 2,437 SH   SOLE   2,437 0 0
SPDR Financial ETF COM 81369y605 1,127 51,533 SH   SOLE   51,533 0 0
SPDR Health Care ETF COM 81369Y209 310 5,593 SH   SOLE   5,593 0 0
SPDR Industrial ETF COM 81369y704 343 6,567 SH   SOLE   6,567 0 0
SPDR Technology ETF COM 81369Y803 1,136 31,775 SH   SOLE   31,775 0 0
SPDR Utilities ETF COM 81369y886 3,423 90,155 SH   SOLE   90,155 0 0
Starbucks Corp. COM 855244109 4,367 55,704 SH   SOLE   55,704 0 0
State Street Corp. COM 857477103 1,958 26,677 SH   SOLE   26,677 0 0
Stryker Corporation COM 863667101 824 10,962 SH   SOLE   10,962 0 0
Suncor Energy Inc. COM 867224107 688 19,625 SH   SOLE   19,625 0 0
Symantec COM 871503108 705 29,890 SH   SOLE   29,890 0 0
Sysco Corp. COM 871829107 970 26,863 SH   SOLE   26,863 0 0
Target Corporation COM 87612E106 3,763 59,480 SH   SOLE   59,480 0 0
TE Connectivity COM h84989104 297 5,387 SH   SOLE   5,387 0 0
Tesla Motors Inc. COM 88160r101 808 5,370 SH   SOLE   5,370 0 0
Texas Instruments COM 882508104 2,745 62,514 SH   SOLE   62,514 0 0
Thermo Fisher Sci COM 883556102 588 5,285 SH   SOLE   5,285 0 0
Time Warner COM 887317303 4,873 69,895 SH   SOLE   69,895 0 0
TJX Cos Inc. COM 872540109 319 5,000 SH   SOLE   5,000 0 0
Travelers Co. COM 89417e109 3,677 40,617 SH   SOLE   40,617 0 0
Tyco Int'l Ltd. COM h89128104 478 11,659 SH   SOLE   11,659 0 0
Ubiquiti Networks COM 90347a100 2,892 62,920 SH   SOLE   62,920 0 0
Union Pacific COM 907818108 3,991 23,757 SH   SOLE   23,757 0 0
United Parcel Serv. COM 911312106 4,633 44,091 SH   SOLE   44,091 0 0
United Tech Corp. COM 913017109 5,839 51,308 SH   SOLE   51,308 0 0
UnitedHealth Group COM 91324P102 4,592 60,983 SH   SOLE   60,983 0 0
US Bancorp COM 902973304 4,345 107,545 SH   SOLE   107,545 0 0
Vangd Energy Sig COM 921908802 247 1,954 SH   SOLE   1,954 0 0
Verizon Comm. COM 92343V104 1,074 21,865 SH   SOLE   21,865 0 0
Vgd Cons Disc ETF COM 92204a108 814 7,535 SH   SOLE   7,535 0 0
Vgd Cons Stpls ETF COM 92204a207 405 3,680 SH   SOLE   3,680 0 0
Vgd Energy ETF COM 92204a306 1,240 9,805 SH   SOLE   9,805 0 0
Vgd Financials ETF COM 92204A405 4,537 102,130 SH   SOLE   102,130 0 0
Vgd Health Care ETF COM 92204A504 885 8,752 SH   SOLE   8,752 0 0
Vgd Industrials ETF COM 92204a603 610 6,095 SH   SOLE   6,095 0 0
Vgd Info Tech ETF COM 92204A702 2,793 31,198 SH   SOLE   31,198 0 0
Vgd Materials ETF COM 92204a801 10,130 98,111 SH   SOLE   98,111 0 0
Vgd Telecom ETF COM 92204a884 9,347 111,725 SH   SOLE   111,725 0 0
Vgd Utility ETF COM 92204a876 7,955 95,520 SH   SOLE   95,520 0 0
Visa Inc. COM 92826c839 5,706 25,624 SH   SOLE   25,624 0 0
Vodafone Group COM 92857w209 718 18,272 SH   SOLE   18,272 0 0
Wal-Mart Stores Inc. COM 931142103 4,711 59,872 SH   SOLE   59,872 0 0
Walgreen Company COM 931422109 3,361 58,507 SH   SOLE   58,507 0 0
Walt Disney Hold Co. COM 254687106 7,469 97,759 SH   SOLE   97,759 0 0
WD-40 Company COM 929236107 646 8,644 SH   SOLE   8,644 0 0
Wellpoint Inc. COM 94973v107 677 7,330 SH   SOLE   7,330 0 0
Wells Fargo & Co. COM 949746101 6,926 152,565 SH   SOLE   152,565 0 0
Western Alliance Bk COM 957638109 221 9,246 SH   SOLE   9,246 0 0
Whole Foods Markets COM 966837106 874 15,114 SH   SOLE   15,114 0 0
Worthington Inds. COM 981811102 265 6,303 SH   SOLE   6,303 0 0
Yahoo Inc. COM 984332106 1,365 33,752 SH   SOLE   33,752 0 0
Yum Brands Inc. COM 988498101 2,723 36,017 SH   SOLE   36,017 0 0
Domini Social Equity COM 257132100 208 4,788 SH   SOLE   4,788 0 0
iShares S&P 500 ETF COM 464287200 3,204 17,256 SH   SOLE   17,256 0 0
S&P 500 Growth ETF COM 464287309 570 5,774 SH   SOLE   5,774 0 0
S&P 500 Value ETF COM 464287408 264 3,087 SH   SOLE   3,087 0 0
SPDR 500 ETF COM 78462f103 1,968 10,654 SH   SOLE   10,654 0 0
SPDR DJIA ETF COM 78467x109 448 2,705 SH   SOLE   2,705 0 0
SPDR S&P Div ETF COM 78464a763 205 2,818 SH   SOLE   2,818 0 0
Vangd Growth ETF COM 922908736 667 7,167 SH   SOLE   7,167 0 0
Vangd Large-Cap ETF COM 922908637 6,297 74,261 SH   SOLE   74,261 0 0
Vangd Lg Cp Val ETF COM 922908744 325 4,252 SH   SOLE   4,252 0 0
Vgd Total Stk ETF COM 922908769 1,274 13,280 SH   SOLE   13,280 0 0
iShr Rus 2000 Gr ETF COM 464287648 3,487 25,735 SH   SOLE   25,735 0 0
iShrs Rus 2000 ETF COM 464287655 1,219 10,564 SH   SOLE   10,564 0 0
iShrs Rus Micro ETF COM 464288869 5,201 69,230 SH   SOLE   69,230 0 0
iShrs Rus Mid Vl ETF COM 464287473 319 4,862 SH   SOLE   4,862 0 0
iShrs Rus Midcap ETF COM 464287499 834 5,559 SH   SOLE   5,559 0 0
S&P 600/Growth ETF COM 464287887 9,546 80,480 SH   SOLE   80,480 0 0
S&P 600/Value ETF COM 464287879 376 3,378 SH   SOLE   3,378 0 0
S&P Small 600 ETF COM 464287804 821 7,526 SH   SOLE   7,526 0 0
SPDR S&P Mid400 ETF COM 78467y107 704 2,883 SH   SOLE   2,883 0 0
Vangd Extd Mkt ETF COM 922908652 567 6,852 SH   SOLE   6,852 0 0
Vangd MidCap ETF COM 922908629 1,691 15,373 SH   SOLE   15,373 0 0
Vangd Sm Cap ETF COM 922908751 4,440 40,386 SH   SOLE   40,386 0 0
Vangd Sm Cap Val ETF COM 922908611 2,750 28,245 SH   SOLE   28,245 0 0
Vngd SmCp Grwth ETF COM 922908595 728 5,955 SH   SOLE   5,955 0 0
EAFE Index ETF COM 464287465 5,623 83,812 SH   SOLE   83,812 0 0
EAFE Val Index ETF COM 464288877 538 9,400 SH   SOLE   9,400 0 0
iSh EAFE Sm ETF COM 464288273 313 6,147 SH   SOLE   6,147 0 0
iShares MSCI Gr ETF COM 464288885 2,214 30,971 SH   SOLE   30,971 0 0
MSCI Emerg Mkts ETF COM 464287234 847 20,266 SH   SOLE   20,266 0 0
Vangd Emrg Mkts ETF COM 922042858 998 24,253 SH   SOLE   24,253 0 0
Vangd FTSE ex US ETF COM 922042775 7,709 151,960 SH   SOLE   151,960 0 0
Vangd Ttl World ETF COM 922042742 356 5,995 SH   SOLE   5,995 0 0
Vd Sm FTSE ExUS ETF COM 922042718 594 5,774 SH   SOLE   5,774 0 0
Vngd FTSE Dev ETF COM 921943858 2,004 48,069 SH   SOLE   48,069 0 0
WisdomTree InlSm ETF COM 97717w760 493 7,825 SH   SOLE   7,825 0 0
SPDR Gold ETF COM 78463v107 355 3,060 SH   SOLE   3,060 0 0