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 1,645 58,652 SH   SOLE   58,652 0 0
3M Company COM 88579y101 6,517 36,497 SH   SOLE   36,497 0 0
Abbott Laboratories COM 002824100 3,296 85,798 SH   SOLE   85,798 0 0
AbbVie Inc COM 00287y109 4,769 76,153 SH   SOLE   76,153 0 0
Accenture Ltd. COM g1151c101 2,715 23,181 SH   SOLE   23,181 0 0
Actinium Pharm COM 00507w107 20 22,870 SH   SOLE   22,870 0 0
Activision Inc. COM 004930202 564 15,614 SH   SOLE   15,614 0 0
Adobe Systems Inc. COM 00724F101 4,506 43,773 SH   SOLE   43,773 0 0
Aetna Inc. COM 00817y108 722 5,825 SH   SOLE   5,825 0 0
AFLAC COM 001055102 1,766 25,374 SH   SOLE   25,374 0 0
Allergan Inc. COM 018490102 321 1,530 SH   SOLE   1,530 0 0
Alphabet Inc A COM 02079k305 6,379 8,050 SH   SOLE   8,050 0 0
Alphabet Inc. C COM 02079k107 4,304 5,576 SH   SOLE   5,576 0 0
Altria Group COM 02209s103 594 8,787 SH   SOLE   8,787 0 0
Am. Intl. Group COM 026874784 2,355 36,055 SH   SOLE   36,055 0 0
Amazon.Com COM 023135106 10,415 13,889 SH   SOLE   13,889 0 0
American Express Co. COM 025816109 5,330 71,947 SH   SOLE   71,947 0 0
Amgen COM 031162100 5,204 35,592 SH   SOLE   35,592 0 0
Anadarko Petroleum COM 032511107 2,085 29,905 SH   SOLE   29,905 0 0
Anthem Inc COM 036752103 969 6,741 SH   SOLE   6,741 0 0
Apache Corp. COM 037411105 535 8,428 SH   SOLE   8,428 0 0
Apple Inc. COM 037833100 17,065 147,344 SH   SOLE   147,344 0 0
Applied Materials COM 038222105 1,592 49,327 SH   SOLE   49,327 0 0
Archer Daniels Mid. COM 039483102 1,449 31,751 SH   SOLE   31,751 0 0
AT&T Inc. COM 00206r102 4,854 114,136 SH   SOLE   114,136 0 0
Auto Data Processing COM 053015103 4,059 39,495 SH   SOLE   39,495 0 0
Bank of America Corp COM 060505104 7,189 325,305 SH   SOLE   325,305 0 0
Bank of NY Mellon COM 064058100 3,327 70,229 SH   SOLE   70,229 0 0
Baxter International COM 071813109 1,057 23,841 SH   SOLE   23,841 0 0
BB&T Corp. COM 054937107 480 10,212 SH   SOLE   10,212 0 0
Becton Dickinson COM 075887109 1,263 7,631 SH   SOLE   7,631 0 0
Berkshire Hathaway B COM 084670702 13,041 80,015 SH   SOLE   80,015 0 0
Berkshire Hthwy CL A COM 084990175 244 100 SH   SOLE   100 0 0
Biogen Idec COM 09062x103 1,880 6,629 SH   SOLE   6,629 0 0
Blackrock Inc. COM 09247x101 1,802 4,735 SH   SOLE   4,735 0 0
Boeing Corp. COM 097023105 3,561 22,875 SH   SOLE   22,875 0 0
Bristol-Myers Squibb COM 110122108 5,792 99,118 SH   SOLE   99,118 0 0
Broadcom Ltd COM y09827109 265 1,497 SH   SOLE   1,497 0 0
Calavo Growers COM 128246105 271 4,420 SH   SOLE   4,420 0 0
Captl One Financial COM 14040H105 893 10,234 SH   SOLE   10,234 0 0
Caterpillar Inc. COM 149123101 4,539 48,943 SH   SOLE   48,943 0 0
CBS Corp. Cl B COM 124857202 457 7,181 SH   SOLE   7,181 0 0
CDK Global COM 12508e101 476 7,968 SH   SOLE   7,968 0 0
Celgene Corp. COM 151020104 3,010 26,004 SH   SOLE   26,004 0 0
Charles Schwab Corp. COM 808513105 1,232 31,201 SH   SOLE   31,201 0 0
Chevron Corp. COM 166764100 7,332 62,293 SH   SOLE   62,293 0 0
Cisco Systems COM 17275R102 6,349 210,097 SH   SOLE   210,097 0 0
Citigroup Inc. COM 172967424 4,596 77,341 SH   SOLE   77,341 0 0
Clorox Corp. COM 189054109 499 4,154 SH   SOLE   4,154 0 0
CME Group Inc. COM 12572q105 776 6,730 SH   SOLE   6,730 0 0
Coca-Cola Company COM 191216100 33,337 804,077 SH   SOLE   804,077 0 0
Cognizant Tech. COM 192446102 1,785 31,858 SH   SOLE   31,858 0 0
Colgate-Palmolive Co. COM 194162103 5,120 78,243 SH   SOLE   78,243 0 0
Comcast Class A COM 20030n101 9,120 132,072 SH   SOLE   132,072 0 0
ConocoPhillips COM 20825c104 3,493 69,667 SH   SOLE   69,667 0 0
Corning COM 219350105 2,139 88,139 SH   SOLE   88,139 0 0
Costco Wholesale COM 22160K105 6,679 41,714 SH   SOLE   41,714 0 0
CSX Corp. COM 126408103 507 14,121 SH   SOLE   14,121 0 0
CVS Caremark Corp. COM 126650100 5,636 71,418 SH   SOLE   71,418 0 0
Danaher Corp. COM 235851102 3,077 39,534 SH   SOLE   39,534 0 0
Deere & Co. COM 244199105 453 4,394 SH   SOLE   4,394 0 0
Dell Tech Inc COM 24703l103 499 9,074 SH   SOLE   9,074 0 0
DexCom Inc. COM 252131107 1,117 18,711 SH   SOLE   18,711 0 0
DOI Holding Inc COM 25659v102 69 81,495 SH   SOLE   81,495 0 0
Dominion Resources COM 25746u109 484 6,325 SH   SOLE   6,325 0 0
DuPont De Nemours COM 263534109 531 7,234 SH   SOLE   7,234 0 0
Dynasil Corp COM 268102100 168 131,377 SH   SOLE   131,377 0 0
E-Digital COM 26841Y103 1 30,000 SH   SOLE   30,000 0 0
eBay COM 278642103 2,100 70,720 SH   SOLE   70,720 0 0
Emerson Electric Co. COM 291011104 3,057 54,829 SH   SOLE   54,829 0 0
EOG Resources COM 26875p101 2,268 22,435 SH   SOLE   22,435 0 0
Estee Lauder COM 518439104 554 7,244 SH   SOLE   7,244 0 0
Evolent Health COM 30050b101 1,352 91,350 SH   SOLE   91,350 0 0
Express Scripts Inc. COM 30219g108 2,231 32,436 SH   SOLE   32,436 0 0
Exxon Mobil Corp. COM 30231G102 10,928 121,071 SH   SOLE   121,071 0 0
Facebook Inc. COM 30303m102 4,897 42,563 SH   SOLE   42,563 0 0
FedEx Corp COM 31428X106 3,417 18,350 SH   SOLE   18,350 0 0
Fiserv Inc. COM 337738108 908 8,546 SH   SOLE   8,546 0 0
Ford Motor Company COM 345370860 1,044 86,039 SH   SOLE   86,039 0 0
Fortive Corp COM 34959j108 876 16,342 SH   SOLE   16,342 0 0
Franklin Resources COM 354613101 218 5,518 SH   SOLE   5,518 0 0
General Dynamics COM 369550108 2,091 12,108 SH   SOLE   12,108 0 0
General Electric Co. COM 369604103 8,470 268,025 SH   SOLE   268,025 0 0
General Mills COM 370334104 2,861 46,315 SH   SOLE   46,315 0 0
General Motors Corp. COM 37045v100 578 16,595 SH   SOLE   16,595 0 0
Geopacific Res Ltd COM q4001j101 6 250,000 SH   SOLE   250,000 0 0
Gilead Sciences COM 375558103 3,445 48,109 SH   SOLE   48,109 0 0
Goldman Sachs COM 38141G104 5,949 24,844 SH   SOLE   24,844 0 0
Grifols ADR COM 398438309 264 16,450 SH   SOLE   16,450 0 0
Grilled Cheese Truck COM 39850t105 45 114,584 SH   SOLE   114,584 0 0
Halliburton Co. COM 406216101 524 9,688 SH   SOLE   9,688 0 0
Hewlett-P Enterprise COM 42824c109 1,426 61,618 SH   SOLE   61,618 0 0
Home Depot Inc. COM 437076102 9,928 74,045 SH   SOLE   74,045 0 0
Honeywell COM 438516106 5,945 51,317 SH   SOLE   51,317 0 0
HP Inc. COM 40434l105 764 51,491 SH   SOLE   51,491 0 0
Huntington Ingalls COM 446413106 361 1,959 SH   SOLE   1,959 0 0
Illinois Tool Works COM 452308109 2,596 21,200 SH   SOLE   21,200 0 0
Illumina Inc. COM 452327109 281 2,197 SH   SOLE   2,197 0 0
Insight Enterprises COM 45765u103 233 5,756 SH   SOLE   5,756 0 0
Int Bus. Mach. (IBM) COM 459200101 5,792 34,891 SH   SOLE   34,891 0 0
Intel COM 458140100 7,023 193,641 SH   SOLE   193,641 0 0
Intuit COM 461202103 1,656 14,450 SH   SOLE   14,450 0 0
Ionis Pharmaceutical COM 462222100 32,326 675,843 SH   SOLE   675,843 0 0
iSh Energy ETF COM 464287796 244 5,884 SH   SOLE   5,884 0 0
iSh Materials ETF COM 464287838 885 10,637 SH   SOLE   10,637 0 0
iSh Nasdaq Bio ETF COM 464287556 8,304 31,291 SH   SOLE   31,291 0 0
iSh Semiconductr ETF COM 464287523 8,236 67,116 SH   SOLE   67,116 0 0
iSh Technology ETF COM 464287721 386 3,210 SH   SOLE   3,210 0 0
iSh Telecom ETF COM 464287713 1,728 50,094 SH   SOLE   50,094 0 0
iSh Utilities ETF COM 464287697 2,049 16,816 SH   SOLE   16,816 0 0
iShrs Cons Cyl ETF COM 464287580 267 1,765 SH   SOLE   1,765 0 0
ITV PLC COM g4984a110 46 18,100 SH   SOLE   18,100 0 0
Johnson & Johnson COM 478160104 9,196 79,819 SH   SOLE   79,819 0 0
Johnson Contrls Plc COM G51502105 1,234 29,950 SH   SOLE   29,950 0 0
JP Morgan Chase COM 46625h100 8,790 101,864 SH   SOLE   101,864 0 0
Kellogg Company COM 487836108 1,479 20,069 SH   SOLE   20,069 0 0
Kimberly Clark COM 494368103 3,368 29,514 SH   SOLE   29,514 0 0
Kinder Morgan Inc. COM 49455b101 1,992 96,195 SH   SOLE   96,195 0 0
Koninklijke Ahold COM 500467501 221 10,522 SH   SOLE   10,522 0 0
Kraft Heinz Co. COM 500754106 3,646 41,756 SH   SOLE   41,756 0 0
Kroger Co. COM 501044101 1,425 41,300 SH   SOLE   41,300 0 0
Lancaster Colony COM 513847103 26,463 187,165 SH   SOLE   187,165 0 0
Leidos Holdings COM 525327102 1,928 37,697 SH   SOLE   37,697 0 0
Lilly, Eli & Co. COM 532457108 4,447 60,462 SH   SOLE   60,462 0 0
Lincoln National COM 534187109 333 5,023 SH   SOLE   5,023 0 0
Linn Energy COM 536020100 1 11,875 SH   SOLE   11,875 0 0
Liquidmetal Tech COM 53634x100 44 213,000 SH   SOLE   213,000 0 0
Lockheed Martin COM 539830109 4,123 16,496 SH   SOLE   16,496 0 0
Lowes Companies Inc. COM 548661107 3,714 52,219 SH   SOLE   52,219 0 0
Marathon Petroleum COM 56585a102 1,092 21,697 SH   SOLE   21,697 0 0
Marriott Intl. COM 571903202 870 10,525 SH   SOLE   10,525 0 0
Mastercard COM 57636q104 5,755 55,741 SH   SOLE   55,741 0 0
McDonalds Corp COM 580135101 6,678 54,864 SH   SOLE   54,864 0 0
McKesson Corp. COM 58155Q103 307 2,185 SH   SOLE   2,185 0 0
Medtronic Plc. COM g5960l103 1,953 27,420 SH   SOLE   27,420 0 0
Merck & Co Inc. COM 58933y105 6,377 108,330 SH   SOLE   108,330 0 0
MetLife Inc. COM 59156r108 2,730 50,667 SH   SOLE   50,667 0 0
Micron Tech. COM 595112103 509 23,230 SH   SOLE   23,230 0 0
Microsoft Inc. COM 594918104 10,641 171,238 SH   SOLE   171,238 0 0
Mondelez Intl Inc COM 609207105 4,358 98,302 SH   SOLE   98,302 0 0
Monsanto Company COM 61166W101 465 4,424 SH   SOLE   4,424 0 0
Morgan Stanley COM 617446448 4,100 97,050 SH   SOLE   97,050 0 0
Motorola Solutions COM 620076307 286 3,448 SH   SOLE   3,448 0 0
MyDx Inc COM 55404p100 1 200,000 SH   SOLE   200,000 0 0
Netflix COM 64110l106 650 5,247 SH   SOLE   5,247 0 0
Neurologix Inc. COM 64125u406 0 14,200 SH   SOLE   14,200 0 0
NextEra Energy COM 65339f101 211 1,770 SH   SOLE   1,770 0 0
Nike Inc. COM 654106103 3,021 59,443 SH   SOLE   59,443 0 0
Norfolk Southern COM 655844108 225 2,081 SH   SOLE   2,081 0 0
Northrop Grumman COM 666807102 2,219 9,539 SH   SOLE   9,539 0 0
Occidental Petroleum COM 674599105 2,660 37,339 SH   SOLE   37,339 0 0
Oil/Gas Services ETF COM 78464a748 2,863 128,115 SH   SOLE   128,115 0 0
Omnicom Group COM 681919106 354 4,156 SH   SOLE   4,156 0 0
Oracle Corp. COM 68389X105 5,996 155,935 SH   SOLE   155,935 0 0
PacWest Bancorp COM 695263103 424 7,793 SH   SOLE   7,793 0 0
Paychex COM 704326107 383 6,287 SH   SOLE   6,287 0 0
Paypal Holdings Inc COM 70450y103 2,933 74,317 SH   SOLE   74,317 0 0
Pepsico Incorporated COM 713448108 6,620 63,273 SH   SOLE   63,273 0 0
Pfizer Inc. COM 717081103 6,959 214,245 SH   SOLE   214,245 0 0
Philip Morris COM 718172109 645 7,046 SH   SOLE   7,046 0 0
Phillips 66 COM 718546104 3,099 35,866 SH   SOLE   35,866 0 0
PNC Financial Serv. COM 693475105 2,604 22,267 SH   SOLE   22,267 0 0
Priceline.com COM 741503403 1,538 1,049 SH   SOLE   1,049 0 0
Procter & Gamble Co COM 742718109 6,743 80,197 SH   SOLE   80,197 0 0
Prudential Financial COM 744320102 868 8,337 SH   SOLE   8,337 0 0
Qualcomm COM 747525103 11,061 169,646 SH   SOLE   169,646 0 0
Reliance Steel & Al. COM 759509102 43,816 550,866 SH   SOLE   550,866 0 0
Salesforce.com COM 79466l302 1,623 23,712 SH   SOLE   23,712 0 0
Schlumberger Ltd COM 806857108 4,465 53,185 SH   SOLE   53,185 0 0
Science Applications COM 808625107 1,869 22,041 SH   SOLE   22,041 0 0
Selective Insur Grp COM 816300107 517 12,000 SH   SOLE   12,000 0 0
Sempra Energy COM 816851109 4,188 41,609 SH   SOLE   41,609 0 0
Senternet Tech Inc. COM 816920102 0 10,000 SH   SOLE   10,000 0 0
Shire PLC ADR COM 82481r106 303 1,779 SH   SOLE   1,779 0 0
SPDR Basic Mat ETF COM 81369y100 5,262 105,884 SH   SOLE   105,884 0 0
SPDR Energy ETF COM 81369Y506 1,018 13,520 SH   SOLE   13,520 0 0
SPDR Financial ETF COM 81369y605 999 42,960 SH   SOLE   42,960 0 0
SPDR Industrial ETF COM 81369y704 315 5,062 SH   SOLE   5,062 0 0
SPDR Technology ETF COM 81369Y803 1,289 26,648 SH   SOLE   26,648 0 0
SPDR Utilities ETF COM 81369y886 3,427 70,565 SH   SOLE   70,565 0 0
Starbucks Corp COM 855244109 6,361 114,580 SH   SOLE   114,580 0 0
State Street Corp. COM 857477103 1,834 23,597 SH   SOLE   23,597 0 0
Stryker Corporation COM 863667101 1,407 11,743 SH   SOLE   11,743 0 0
Suncor Energy Inc. COM 867224107 337 10,295 SH   SOLE   10,295 0 0
Symantec COM 871503108 556 23,278 SH   SOLE   23,278 0 0
Sysco Corp. COM 871829107 1,385 25,008 SH   SOLE   25,008 0 0
Tandem Diabetes Care COM 875372104 38 17,572 SH   SOLE   17,572 0 0
Target Corporation COM 87612E106 4,066 56,293 SH   SOLE   56,293 0 0
TE Connectivity COM h84989104 711 10,263 SH   SOLE   10,263 0 0
Texas Instruments COM 882508104 4,959 67,954 SH   SOLE   67,954 0 0
Thermo Fisher Sci COM 883556102 1,397 9,903 SH   SOLE   9,903 0 0
Time Warner COM 887317303 6,392 66,216 SH   SOLE   66,216 0 0
TJX Cos Inc. COM 872540109 1,461 19,451 SH   SOLE   19,451 0 0
Travelers Co. COM 89417e109 4,567 37,307 SH   SOLE   37,307 0 0
Union Pacific COM 907818108 5,040 48,612 SH   SOLE   48,612 0 0
United Parcel Serv. COM 911312106 5,530 48,235 SH   SOLE   48,235 0 0
United Tech Corp. COM 913017109 6,013 54,849 SH   SOLE   54,849 0 0
UnitedHealth Group COM 91324P102 9,108 56,913 SH   SOLE   56,913 0 0
US Bancorp COM 902973304 5,906 114,969 SH   SOLE   114,969 0 0
Verizon Comm. COM 92343V104 1,816 34,019 SH   SOLE   34,019 0 0
Vgd Cons Disc ETF COM 92204a108 1,546 12,016 SH   SOLE   12,016 0 0
Vgd Cons Stpls ETF COM 92204a207 947 7,068 SH   SOLE   7,068 0 0
Vgd Energy ETF COM 92204a306 3,265 31,191 SH   SOLE   31,191 0 0
Vgd Financials ETF COM 92204A405 8,042 135,494 SH   SOLE   135,494 0 0
Vgd Health Care ETF COM 92204A504 1,635 12,898 SH   SOLE   12,898 0 0
Vgd Industrials ETF COM 92204a603 1,349 11,310 SH   SOLE   11,310 0 0
Vgd Info Tech ETF COM 92204A702 5,542 45,616 SH   SOLE   45,616 0 0
Vgd Materials ETF COM 92204a801 11,366 101,084 SH   SOLE   101,084 0 0
Vgd Telecom ETF COM 92204a884 10,122 101,071 SH   SOLE   101,071 0 0
Vgd Utility ETF COM 92204a876 12,769 119,323 SH   SOLE   119,323 0 0
Visa Inc. COM 92826c839 7,726 99,028 SH   SOLE   99,028 0 0
Wal-Mart Stores Inc. COM 931142103 4,732 68,456 SH   SOLE   68,456 0 0
Walgreens Boots COM 931427108 5,477 66,182 SH   SOLE   66,182 0 0
Walt Disney Hold Co. COM 254687106 9,294 89,174 SH   SOLE   89,174 0 0
WD-40 Company COM 929236107 1,066 9,122 SH   SOLE   9,122 0 0
Wells Fargo & Co. COM 949746101 9,055 164,313 SH   SOLE   164,313 0 0
Western Alliance Bk COM 957638109 944 19,372 SH   SOLE   19,372 0 0
Worthington Inds. COM 981811102 245 5,154 SH   SOLE   5,154 0 0
Yahoo Inc. COM 984332106 1,626 42,060 SH   SOLE   42,060 0 0
Yum Brands Inc. COM 988498101 2,358 37,227 SH   SOLE   37,227 0 0
Yum China Hldgs Inc COM 98850P109 976 37,382 SH   SOLE   37,382 0 0
iSh Dividend Sel ETF COM 464287168 554 6,252 SH   SOLE   6,252 0 0
iSh Rsll 1000 Vl ETF COM 464287598 230 2,049 SH   SOLE   2,049 0 0
iSh Rssll 1000 Gw ETF COM 464287614 1,139 10,853 SH   SOLE   10,853 0 0
iSh S&P 500 Gr ETF COM 464287309 578 4,748 SH   SOLE   4,748 0 0
iSh S&P 500 Val ETF COM 464287408 283 2,795 SH   SOLE   2,795 0 0
iShares Rus 1000 ETF COM 464287622 469 3,769 SH   SOLE   3,769 0 0
iShares S&P 100 ETF COM 464287101 974 9,805 SH   SOLE   9,805 0 0
iShares S&P 500 ETF COM 464287200 3,190 14,179 SH   SOLE   14,179 0 0
PS FTSE/RAFI US ETF COM 73935x583 276 2,772 SH   SOLE   2,772 0 0
PwrShrs QQQ ETF COM 73935a104 638 5,385 SH   SOLE   5,385 0 0
SPDR 500 ETF COM 78462f103 4,402 19,694 SH   SOLE   19,694 0 0
SPDR DJIA ETF COM 78467x109 833 4,215 SH   SOLE   4,215 0 0
SPDR S&P Div ETF COM 78464a763 883 10,326 SH   SOLE   10,326 0 0
Vangd Growth ETF COM 922908736 729 6,538 SH   SOLE   6,538 0 0
Vangd Large-Cap ETF COM 922908637 6,630 64,768 SH   SOLE   64,768 0 0
Vangd Lg Cp Val ETF COM 922908744 709 7,627 SH   SOLE   7,627 0 0
Vanguard 500 ETF COM 922908363 411 2,000 SH   SOLE   2,000 0 0
Vanguard Div App ETF COM 921908844 311 3,653 SH   SOLE   3,653 0 0
Vgd Total Stk ETF COM 922908769 1,649 14,297 SH   SOLE   14,297 0 0
iSh S&P 400 Mid ETF COM 464287507 443 2,679 SH   SOLE   2,679 0 0
iSh S&P 600 Gr ETF COM 464287887 9,232 61,545 SH   SOLE   61,545 0 0
iSh S&P 600 Val ETF COM 464287879 439 3,137 SH   SOLE   3,137 0 0
iSh S&P Sm 600 ETF COM 464287804 931 6,769 SH   SOLE   6,769 0 0
iShr Rus 2000 Gr ETF COM 464287648 3,332 21,644 SH   SOLE   21,644 0 0
iShr Rus 2000 Vl ETF COM 464287630 240 2,020 SH   SOLE   2,020 0 0
iShrs Rus 2000 ETF COM 464287655 1,602 11,877 SH   SOLE   11,877 0 0
iShrs Rus Micro ETF COM 464288869 10,447 121,706 SH   SOLE   121,706 0 0
iShrs Rus Mid Vl ETF COM 464287473 281 3,489 SH   SOLE   3,489 0 0
iShrs Rus Midcap ETF COM 464287499 1,386 7,752 SH   SOLE   7,752 0 0
SPDR S&P Mid400 ETF COM 78467y107 1,149 3,808 SH   SOLE   3,808 0 0
Vangd Extd Mkt ETF COM 922908652 620 6,464 SH   SOLE   6,464 0 0
Vangd MidCap ETF COM 922908629 2,140 16,255 SH   SOLE   16,255 0 0
Vangd Sm Cap ETF COM 922908751 4,318 33,484 SH   SOLE   33,484 0 0
Vangd Sm Cap Val ETF COM 922908611 3,261 26,947 SH   SOLE   26,947 0 0
Vngd SmCp Grwth ETF COM 922908595 790 5,935 SH   SOLE   5,935 0 0
iSh EAFE Sm ETF COM 464288273 1,501 30,111 SH   SOLE   30,111 0 0
iSh EAFE Value ETF COM 464288877 602 12,743 SH   SOLE   12,743 0 0
iSh MSCI ACWI ETF COM 464288257 446 7,538 SH   SOLE   7,538 0 0
iSh MSCI EAFE ETF COM 464287465 4,402 76,244 SH   SOLE   76,244 0 0
iSh MSCI Emerg ETF COM 464287234 697 19,895 SH   SOLE   19,895 0 0
iShares MSCI Gr ETF COM 464288885 2,064 32,400 SH   SOLE   32,400 0 0
Vangd Emrg Mkts ETF COM 922042858 2,299 64,244 SH   SOLE   64,244 0 0
Vangd FTSE ex US ETF COM 922042775 6,058 137,123 SH   SOLE   137,123 0 0
Vangd Ttl World ETF COM 922042742 347 5,681 SH   SOLE   5,681 0 0
Vd Sm FTSE ExUS ETF COM 922042718 1,867 19,853 SH   SOLE   19,853 0 0
Vngd FTSE Dev ETF COM 921943858 1,984 54,296 SH   SOLE   54,296 0 0
WisdomTree InlSm ETF COM 97717w760 322 5,365 SH   SOLE   5,365 0 0
SPDR Gold ETF COM 78463v107 331 3,017 SH   SOLE   3,017 0 0