Aberdeen Standard Physical Pla PHYSCL PLATM SHS 003260106 733 8158 SH SOLE NONE 0 0 8158 Apple Computer COM 037833100 4568 25727 SH SOLE NONE 0 0 25727 Ball Corporation COM 058498106 2204 22897 SH SOLE NONE 0 0 22897 BlackRock MuniHoldings CA Qual COM 09254L107 442 28673 SH SOLE NONE 0 0 28673 BlackRock MuniYield CA Quality COM 09254N103 202 12707 SH SOLE NONE 0 0 12707 Caterpillar Inc. COM 149123101 330 1600 SH SOLE NONE 0 0 1600 Charles River Laboratories Int COM 159864107 1104 2931 SH SOLE NONE 0 0 2931 Chevron Corporation COM 166764100 398 3395 SH SOLE NONE 0 0 3395 Cigna Corp. COM 125523100 1369 5962 SH SOLE NONE 0 0 5962 Citigroup Inc. COM NEW 172967424 590 9778 SH SOLE NONE 0 0 9778 Comcast Corp New Cl A CL A 20030N101 1359 27009 SH SOLE NONE 0 0 27009 Corning Inc. COM 219350105 989 26576 SH SOLE NONE 0 0 26576 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 22121 563322 SH SOLE NONE 0 0 563322 Diamonds Trust - Unit Series 1 UT SER 1 78467X109 845 2326 SH SOLE NONE 0 0 2326 Dollar Tree Inc Com COM 256746108 383 2731 SH SOLE NONE 0 0 2731 Eaton Vance Fl Rt In Tr COM 278279104 323 21434 SH SOLE NONE 0 0 21434 Eaton Vance SR Fl Rt Tr COM 27828Q105 721 48903 SH SOLE NONE 0 0 48903 Essex Property Trust Inc. COM 297178105 1120 3182 SH SOLE NONE 0 0 3182 FedEx Corporation COM 31428X106 1620 6264 SH SOLE NONE 0 0 6264 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 2456 38406 SH SOLE NONE 0 0 38406 First Trust/Four Corners COM 33733U108 369 30599 SH SOLE NONE 0 0 30599 Fiserv Inc. Wisc Pv 1CT COM 337738108 2073 19974 SH SOLE NONE 0 0 19974 General Motors Corporation COM 37045V100 1293 22067 SH SOLE NONE 0 0 22067 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 9009 126019 SH SOLE NONE 0 0 126019 Hannon Armstrong Sustainable I COM 41068X100 265 5000 SH SOLE NONE 0 0 5000 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2884 95799 SH SOLE NONE 0 0 95799 Honeywell Inc. COM 438516106 12303 59005 SH SOLE NONE 0 0 59005 Intel Corp. COM 458140100 473 9196 SH SOLE NONE 0 0 9196 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 32516 199794 SH SOLE NONE 0 0 199794 Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 11962 123289 SH SOLE NONE 0 0 123289 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2278 90951 SH SOLE NONE 0 0 90951 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 5128 85674 SH SOLE NONE 0 0 85674 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9107 257779 SH SOLE NONE 0 0 257779 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 331 4103 SH SOLE NONE 0 0 4103 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 7836 154477 SH SOLE NONE 0 0 154477 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 9205 125945 SH SOLE NONE 0 0 125945 iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 990 11067 SH SOLE NONE 0 0 11067 Ishares Russell Microcap MICRO-CAP ETF 464288869 2947 21097 SH SOLE NONE 0 0 21097 iShares Silver Trust ISHARES 46428Q109 2199 102257 SH SOLE NONE 0 0 102257 iShares Trust - iShares 5-10 Y ISHS 5-10YR INVT 464288638 4993 84245 SH SOLE NONE 0 0 84245 Johnson & Johnson COM 478160104 237 1387 SH SOLE NONE 0 0 1387 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2520 8021 SH SOLE NONE 0 0 8021 LKQ Corp COM 501889208 1972 32862 SH SOLE NONE 0 0 32862 M S Emerging Market Debt COM 61744H105 677 75161 SH SOLE NONE 0 0 75161 MasTec COM 576323109 670 7265 SH SOLE NONE 0 0 7265 Microchip Technology Inc COM 595017104 1422 16343 SH SOLE NONE 0 0 16343 Nike CL B 654106103 915 5492 SH SOLE NONE 0 0 5492 Norfolk Southern Corp COM 655844108 757 2546 SH SOLE NONE 0 0 2546 Northrop Grumman Corp COM 666807102 1062 2746 SH SOLE NONE 0 0 2746 Nuveen Multi Strat Incm COM SHS 67073D102 74 11407 SH SOLE NONE 0 0 11407 Pfizer Inc COM 717081103 2433 41210 SH SOLE NONE 0 0 41210 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4284 42185 SH SOLE NONE 0 0 42185 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 15891 315941 SH SOLE NONE 0 0 315941 Schwab Fnd Intl Large Company SCHWB FDT INT LG 808524755 2114 65033 SH SOLE NONE 0 0 65033 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 5777 71830 SH SOLE NONE 0 0 71830 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 420 2986 SH SOLE NONE 0 0 2986 SPDR Blmbg Barclays Inv Grd Fl BLOOMBERG INVT 78468R200 19628 641669 SH SOLE NONE 0 0 641669 SPDR Gold Trust GOLD SHS 78463V107 1279 7486 SH SOLE NONE 0 0 7486 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 4688 113012 SH SOLE NONE 0 0 113012 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 349 11275 SH SOLE NONE 0 0 11275 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1328 29734 SH SOLE NONE 0 0 29734 SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 ETF 78468R796 1237 10511 SH SOLE NONE 0 0 10511 SPDR S&P 500 Trust TR UNIT 78462F103 3441 7246 SH SOLE NONE 0 0 7246 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 343 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 4066 68556 SH SOLE NONE 0 0 68556 SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 7373 136642 SH SOLE NONE 0 0 136642 Tapestry COM 876030107 878 21635 SH SOLE NONE 0 0 21635 Templeton Global Income COM 880198106 122 23603 SH SOLE NONE 0 0 23603 Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 11968 234392 SH SOLE NONE 0 0 234392 Vanguard FTSE Emerg. Mkts. Ind FTSE EMR MKT ETF 922042858 2065 41760 SH SOLE NONE 0 0 41760 Vanguard Health Care HEALTH CAR ETF 92204A504 4435 16650 SH SOLE NONE 0 0 16650 Vanguard Intermediate Corp Bd INT-TERM CORP 92206C870 6119 65969 SH SOLE NONE 0 0 65969 Vanguard International Dividen INTL DVD ETF 921946810 1865 21841 SH SOLE NONE 0 0 21841 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 3779 14835 SH SOLE NONE 0 0 14835 Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2896 36873 SH SOLE NONE 0 0 36873 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4566 10460 SH SOLE NONE 0 0 10460 Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 13350 164289 SH SOLE NONE 0 0 164289 Vanguard Small Cap SMALL CP ETF 922908751 8585 37988 SH SOLE NONE 0 0 37988 Vanguard Specialized Portfolio DIV APP ETF 921908844 999 5818 SH SOLE NONE 0 0 5818 VMWare Inc. Com CL A COM 928563402 575 4970 SH SOLE NONE 0 0 4970 Vontier Corporation COM 928881101 505 16435 SH SOLE NONE 0 0 16435 Walt Disney Company COM 254687106 1613 10415 SH SOLE NONE 0 0 10415 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 390 12674 SH SOLE NONE 0 0 12674 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 4475 120931 SH SOLE NONE 0 0 120931 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 23366 510739 SH SOLE NONE 0 0 510739 WisdomTree International Small INTL SMCAP DIV 97717W760 6358 86339 SH SOLE NONE 0 0 86339 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2907 54947 SH SOLE NONE 0 0 54947 Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 13545 367596 SH SOLE NONE 0 0 367596