The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Vanguard Total Bond Market (ETF) | ETF | 921937835 | 555 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| WisdomTree Equity Income (ETF) | ETF | 97717W208 | 74 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051846 | 20,979 | 854,537 | SH | SOLE | 854,537 | 0 | 0 | ||
| iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 3,111 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
| iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 1,861 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 370 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
| iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 603 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
| iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,171 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
| iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 304 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,283 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
| iShares Barclays 20+ Year Treasury Bond Fund (ETF) | ETF | 464287432 | 76 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 8,823 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
| iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 965 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 452 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| PIMCO Total Return (ETF) | ETF | 72201R775 | 93 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 52 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,283 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
| SPDR S&P 500 (ETF) | ETF | 78462F103 | 631 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 13,067 | 369,553 | SH | SOLE | 369,553 | 0 | 0 | ||
| Vanguard S&P 500 (ETF) | ETF | 922908363 | 101 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| Vanguard REIT (ETF) | ETF | 922908553 | 1,383 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
| Vanguard Total International Stock (ETF) | ETF | 921909768 | 135 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| Vanguard Total Stock Market (ETF) | ETF | 922908769 | 11,969 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 33,947 | 963,585 | SH | SOLE | 963,585 | 0 | 0 | ||
| Vanguard FTSE Europe (ETF) | ETF | 922042874 | 19,086 | 409,041 | SH | SOLE | 409,041 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 245 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| Apple Computer | Stock | 037833100 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| BlackRock Health Services | Stock | 09250W107 | 57 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| Discover Financial Services | Stock | 254709108 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Pfizer Inc. | Stock | 717081103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RLI Corporation | Stock | 749607107 | 44 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Stock | 98956P102 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||