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 1,556 57,670 SH   SOLE   57,670 0 0
3M Company COM 88579y101 4,934 34,800 SH   SOLE   34,800 0 0
Abbott Laboratories COM 002824100 3,218 80,008 SH   SOLE   80,008 0 0
AbbVie Inc COM 00287y109 3,894 71,569 SH   SOLE   71,569 0 0
Accenture Ltd. COM g1151c101 2,309 23,497 SH   SOLE   23,497 0 0
Adobe Systems Inc. COM 00724F101 3,503 42,609 SH   SOLE   42,609 0 0
Aetna Inc. COM 00817y108 210 1,923 SH   SOLE   1,923 0 0
AFLAC COM 001055102 1,631 28,060 SH   SOLE   28,060 0 0
Allergan Inc. COM 018490102 650 2,393 SH   SOLE   2,393 0 0
Altria Group COM 02209s103 365 6,709 SH   SOLE   6,709 0 0
Am. Intl. Group COM 026874784 1,254 22,071 SH   SOLE   22,071 0 0
Amazon.Com COM 023135106 7,500 14,652 SH   SOLE   14,652 0 0
American Express Co. COM 025816109 5,099 68,781 SH   SOLE   68,781 0 0
Amgen COM 031162100 4,663 33,713 SH   SOLE   33,713 0 0
Anadarko Petroleum COM 032511107 2,199 36,413 SH   SOLE   36,413 0 0
Anthem Inc COM 036752103 971 6,936 SH   SOLE   6,936 0 0
Apache Corp. COM 037411105 394 10,063 SH   SOLE   10,063 0 0
Apple Inc. COM 037833100 16,870 152,946 SH   SOLE   152,946 0 0
Applied Materials COM 038222105 718 48,900 SH   SOLE   48,900 0 0
Archer Daniels Mid. COM 039483102 1,394 33,641 SH   SOLE   33,641 0 0
AT&T Inc. COM 00206r102 3,303 101,379 SH   SOLE   101,379 0 0
Auto Data Processing COM 053015103 2,855 35,529 SH   SOLE   35,529 0 0
Baker Hughes COM 057224107 274 5,260 SH   SOLE   5,260 0 0
Bank of America Corp COM 060505104 4,857 311,769 SH   SOLE   311,769 0 0
Bank of NY Mellon COM 064058100 2,522 64,421 SH   SOLE   64,421 0 0
Baxalta Incorporated COM 07177m103 726 23,026 SH   SOLE   23,026 0 0
Baxter International COM 071813109 769 23,401 SH   SOLE   23,401 0 0
BB&T Corp. COM 054937107 229 6,436 SH   SOLE   6,436 0 0
Becton Dickinson COM 075887109 837 6,307 SH   SOLE   6,307 0 0
Berkshire Hathaway B COM 084670702 10,125 77,642 SH   SOLE   77,642 0 0
Biogen Idec COM 09062x103 1,343 4,604 SH   SOLE   4,604 0 0
Blackrock Inc. COM 09247x101 625 2,100 SH   SOLE   2,100 0 0
Blue Earth Inc COM 095428108 7 10,000 SH   SOLE   10,000 0 0
Boeing Corp. COM 097023105 2,342 17,883 SH   SOLE   17,883 0 0
Bristol-Myers Squibb COM 110122108 5,895 99,580 SH   SOLE   99,580 0 0
Calavo Growers COM 128246105 264 5,910 SH   SOLE   5,910 0 0
Captl One Financial COM 14040H105 942 12,983 SH   SOLE   12,983 0 0
Caterpillar Inc. COM 149123101 3,454 52,842 SH   SOLE   52,842 0 0
CDK Global COM 12508e101 499 10,450 SH   SOLE   10,450 0 0
Celgene Corp. COM 151020104 2,078 19,210 SH   SOLE   19,210 0 0
Charles Schwab Corp. COM 808513105 552 19,311 SH   SOLE   19,311 0 0
Chevron Corp. COM 166764100 4,366 55,345 SH   SOLE   55,345 0 0
Cisco Systems COM 17275R102 5,366 204,432 SH   SOLE   204,432 0 0
Citigroup Inc. COM 172967424 3,773 76,051 SH   SOLE   76,051 0 0
Clorox Corp. COM 189054109 515 4,456 SH   SOLE   4,456 0 0
CME Group Inc. COM 12572q105 579 6,241 SH   SOLE   6,241 0 0
Coca-Cola Company COM 191216100 32,364 806,675 SH   SOLE   806,675 0 0
Cognizant Tech. COM 192446102 1,492 23,833 SH   SOLE   23,833 0 0
Colgate-Palmolive Co. COM 194162103 4,440 69,958 SH   SOLE   69,958 0 0
Comcast Class A COM 20030n101 6,488 114,063 SH   SOLE   114,063 0 0
Comcast Spl Cl A COM 20030n200 642 11,207 SH   SOLE   11,207 0 0
ConocoPhillips COM 20825c104 3,147 65,619 SH   SOLE   65,619 0 0
Corning COM 219350105 1,320 77,081 SH   SOLE   77,081 0 0
Costco Wholesale COM 22160K105 5,955 41,194 SH   SOLE   41,194 0 0
CSX Corp. COM 126408103 293 10,889 SH   SOLE   10,889 0 0
CVS Caremark Corp. COM 126650100 6,427 66,611 SH   SOLE   66,611 0 0
Danaher Corp. COM 235851102 3,094 36,310 SH   SOLE   36,310 0 0
Deere & Co. COM 244199105 552 7,463 SH   SOLE   7,463 0 0
DexCom Inc. COM 252131107 927 10,794 SH   SOLE   10,794 0 0
DJ Energy ETF COM 464287796 1,302 37,930 SH   SOLE   37,930 0 0
DJ Technology ETF COM 464287721 342 3,460 SH   SOLE   3,460 0 0
DJ Utilities ETF COM 464287697 2,052 19,023 SH   SOLE   19,023 0 0
DOI Holding Inc COM 25659v102 61 81,495 SH   SOLE   81,495 0 0
Dominion Resources COM 25746u109 484 6,871 SH   SOLE   6,871 0 0
DuPont De Nemours COM 263534109 351 7,290 SH   SOLE   7,290 0 0
Dynasil Corp COM 268102100 213 109,661 SH   SOLE   109,661 0 0
E-Digital COM 26841Y103 1 30,000 SH   SOLE   30,000 0 0
eBay COM 278642103 1,618 66,196 SH   SOLE   66,196 0 0
Echelon Corp. COM 27874N105 18 30,000 SH   SOLE   30,000 0 0
EMC Corp. COM 268648102 2,518 104,214 SH   SOLE   104,214 0 0
Emerson Electric Co. COM 291011104 2,742 62,073 SH   SOLE   62,073 0 0
EOG Resources COM 26875p101 1,431 19,654 SH   SOLE   19,654 0 0
Estee Lauder COM 518439104 276 3,424 SH   SOLE   3,424 0 0
Evolent Health COM 30050b101 479 30,000 SH   SOLE   30,000 0 0
Express Scripts Inc. COM 30219g108 2,357 29,117 SH   SOLE   29,117 0 0
Exxon Mobil Corp. COM 30231G102 7,549 101,532 SH   SOLE   101,532 0 0
Facebook Inc. COM 30303m102 2,991 33,272 SH   SOLE   33,272 0 0
FedEx Corp. COM 31428X106 2,655 18,438 SH   SOLE   18,438 0 0
Fiserv Inc. COM 337738108 495 5,716 SH   SOLE   5,716 0 0
Ford Motor Company COM 345370860 859 63,295 SH   SOLE   63,295 0 0
Franklin Resources COM 354613101 313 8,395 SH   SOLE   8,395 0 0
General Dynamics COM 369550108 1,466 10,627 SH   SOLE   10,627 0 0
General Electric Co. COM 369604103 6,335 251,208 SH   SOLE   251,208 0 0
General Mills COM 370334104 2,749 48,977 SH   SOLE   48,977 0 0
General Motors Corp. COM 37045v100 211 7,033 SH   SOLE   7,033 0 0
Gilead Sciences COM 375558103 4,566 46,500 SH   SOLE   46,500 0 0
Goldman Sachs COM 38141G104 4,342 24,990 SH   SOLE   24,990 0 0
Google A COM 38259p508 4,750 7,441 SH   SOLE   7,441 0 0
Google C COM 38259p706 3,514 5,776 SH   SOLE   5,776 0 0
Grifols ADR COM 398438309 432 14,221 SH   SOLE   14,221 0 0
Halliburton Co. COM 406216101 402 11,360 SH   SOLE   11,360 0 0
Hewlett-Packard COM 428236103 1,315 51,357 SH   SOLE   51,357 0 0
Home Depot Inc. COM 437076102 8,989 77,832 SH   SOLE   77,832 0 0
Honeywell COM 438516106 4,684 49,465 SH   SOLE   49,465 0 0
Huntington Bancshrs COM 446150104 284 26,835 SH   SOLE   26,835 0 0
Huntington Ingalls COM 446413106 202 1,881 SH   SOLE   1,881 0 0
Illinois Tool Works COM 452308109 1,877 22,808 SH   SOLE   22,808 0 0
InfuSystem Holdings COM 45685k102 28 10,000 SH   SOLE   10,000 0 0
Int Bus. Mach. (IBM) COM 459200101 5,384 37,137 SH   SOLE   37,137 0 0
Intel COM 458140100 5,640 187,142 SH   SOLE   187,142 0 0
Intuit COM 461202103 1,137 12,808 SH   SOLE   12,808 0 0
iSh Materials ETF COM 464287838 663 10,247 SH   SOLE   10,247 0 0
iSh Semiconductr ETF COM 464287523 5,440 66,780 SH   SOLE   66,780 0 0
iSh Telecom ETF COM 464287713 1,620 59,998 SH   SOLE   59,998 0 0
iShrs Cons Cyl ETF COM 464287580 246 1,790 SH   SOLE   1,790 0 0
Isis Pharmaceutical COM 464330109 27,339 676,379 SH   SOLE   676,379 0 0
ITV PLC COM g4984a110 67 18,100 SH   SOLE   18,100 0 0
Johnson & Johnson COM 478160104 6,945 74,393 SH   SOLE   74,393 0 0
Johnson Controls COM 478366107 1,475 35,655 SH   SOLE   35,655 0 0
JP Morgan Chase COM 46625h100 6,105 100,131 SH   SOLE   100,131 0 0
Kellogg Company COM 487836108 1,353 20,328 SH   SOLE   20,328 0 0
Kimberly Clark COM 494368103 3,158 28,966 SH   SOLE   28,966 0 0
Kinder Morgan Inc. COM 49455b101 994 35,921 SH   SOLE   35,921 0 0
Kraft Heinz Co. COM 500754106 2,401 34,013 SH   SOLE   34,013 0 0
Kroger Co. COM 501044101 1,060 29,385 SH   SOLE   29,385 0 0
Lancaster Colony COM 513847103 20,617 211,503 SH   SOLE   211,503 0 0
Leidos Holdings COM 525327102 1,574 38,113 SH   SOLE   38,113 0 0
Lilly, Eli & Co. COM 532457108 4,941 59,036 SH   SOLE   59,036 0 0
Lincoln National COM 534187109 281 5,923 SH   SOLE   5,923 0 0
Liquidmetal Tech COM 53634x100 21 213,000 SH   SOLE   213,000 0 0
Lockheed Martin COM 539830109 3,134 15,119 SH   SOLE   15,119 0 0
Lowes Companies Inc. COM 548661107 3,509 50,915 SH   SOLE   50,915 0 0
Marathon Oil Corp. COM 565849106 235 15,282 SH   SOLE   15,282 0 0
Marathon Petroleum COM 56585a102 840 18,140 SH   SOLE   18,140 0 0
Marriott Intl. COM 571903202 540 7,920 SH   SOLE   7,920 0 0
Mastercard COM 57636q104 4,595 50,984 SH   SOLE   50,984 0 0
McDonalds Corp COM 580135101 5,449 55,302 SH   SOLE   55,302 0 0
McKesson Corp. COM 58155Q103 233 1,257 SH   SOLE   1,257 0 0
Medtronic Plc. COM g5960l103 2,285 34,141 SH   SOLE   34,141 0 0
Merck & Co Inc. COM 58933y105 5,151 104,288 SH   SOLE   104,288 0 0
MetLife Inc. COM 59156r108 2,512 53,282 SH   SOLE   53,282 0 0
Micron Tech. COM 595112103 236 15,730 SH   SOLE   15,730 0 0
Microsoft Inc. COM 594918104 7,765 175,430 SH   SOLE   175,430 0 0
Mondelez Intl Inc COM 609207105 3,927 93,790 SH   SOLE   93,790 0 0
Monsanto Company COM 61166W101 419 4,905 SH   SOLE   4,905 0 0
Morgan Stanley COM 617446448 2,794 88,702 SH   SOLE   88,702 0 0
Motorola Solutions COM 620076307 236 3,454 SH   SOLE   3,454 0 0
Nasdaq Biotech ETF COM 464287556 9,598 31,643 SH   SOLE   31,643 0 0
Natl Oilwell Varco COM 637071101 244 6,489 SH   SOLE   6,489 0 0
Neurologix Inc. COM 64125u406 0 14,200 SH   SOLE   14,200 0 0
Nike Inc. COM 654106103 3,087 25,108 SH   SOLE   25,108 0 0
Northrop Grumman COM 666807102 1,686 10,158 SH   SOLE   10,158 0 0
Novartis COM 66987v109 235 2,555 SH   SOLE   2,555 0 0
Occidental Petroleum COM 674599105 2,092 31,621 SH   SOLE   31,621 0 0
Oil/Gas Services ETF COM 78464a748 1,735 97,585 SH   SOLE   97,585 0 0
Omnicom Group COM 681919106 313 4,756 SH   SOLE   4,756 0 0
Oracle Corp. COM 68389X105 5,459 151,145 SH   SOLE   151,145 0 0
Paypal Holdings Inc COM 70450y103 2,020 65,068 SH   SOLE   65,068 0 0
Pepsico Incorporated COM 713448108 5,684 60,280 SH   SOLE   60,280 0 0
Pfizer Inc. COM 717081103 6,411 204,114 SH   SOLE   204,114 0 0
Philip Morris COM 718172109 449 5,663 SH   SOLE   5,663 0 0
Phillips 66 COM 718546104 2,338 30,424 SH   SOLE   30,424 0 0
PNC Financial Serv. COM 693475105 1,709 19,156 SH   SOLE   19,156 0 0
Priceline.com COM 741503403 432 349 SH   SOLE   349 0 0
Procter & Gamble Co COM 742718109 5,442 75,644 SH   SOLE   75,644 0 0
Prudential Financial COM 744320102 750 9,837 SH   SOLE   9,837 0 0
Qualcomm COM 747525103 9,766 181,757 SH   SOLE   181,757 0 0
Reliance Steel & Al. COM 759509102 37,082 686,568 SH   SOLE   686,568 0 0
Resonant Inc COM 76118l102 70 15,000 SH   SOLE   15,000 0 0
Royal Dutch Shell COM 780259206 336 7,085 SH   SOLE   7,085 0 0
Salesforce.com COM 79466l302 1,016 14,639 SH   SOLE   14,639 0 0
Schlumberger Ltd COM 806857108 3,346 48,513 SH   SOLE   48,513 0 0
Science Applications COM 808625107 835 20,760 SH   SOLE   20,760 0 0
Senternet Tech Inc. COM 816920102 0 10,000 SH   SOLE   10,000 0 0
SPDR Basic Mat ETF COM 81369y100 3,496 87,563 SH   SOLE   87,563 0 0
SPDR Energy ETF COM 81369Y506 931 15,212 SH   SOLE   15,212 0 0
SPDR Financial ETF COM 81369y605 1,099 48,507 SH   SOLE   48,507 0 0
SPDR Health Care ETF COM 81369Y209 210 3,171 SH   SOLE   3,171 0 0
SPDR Industrial ETF COM 81369y704 257 5,147 SH   SOLE   5,147 0 0
SPDR Technology ETF COM 81369Y803 1,180 29,873 SH   SOLE   29,873 0 0
SPDR Utilities ETF COM 81369y886 3,256 75,214 SH   SOLE   75,214 0 0
St Andrew Goldfields COM 787188507 2 10,000 SH   SOLE   10,000 0 0
Starbucks Corp. COM 855244109 6,404 112,665 SH   SOLE   112,665 0 0
State Street Corp. COM 857477103 1,882 27,999 SH   SOLE   27,999 0 0
Stryker Corporation COM 863667101 963 10,231 SH   SOLE   10,231 0 0
Suncor Energy Inc. COM 867224107 326 12,183 SH   SOLE   12,183 0 0
Symantec COM 871503108 436 22,372 SH   SOLE   22,372 0 0
Sysco Corp. COM 871829107 836 21,458 SH   SOLE   21,458 0 0
Target Corporation COM 87612E106 4,509 57,324 SH   SOLE   57,324 0 0
TE Connectivity COM h84989104 502 8,380 SH   SOLE   8,380 0 0
Ten Network ORD COM q8980r109 5 36,400 SH   SOLE   36,400 0 0
Texas Instruments COM 882508104 3,146 63,524 SH   SOLE   63,524 0 0
Thermo Fisher Sci COM 883556102 865 7,074 SH   SOLE   7,074 0 0
Time Warner COM 887317303 4,585 66,684 SH   SOLE   66,684 0 0
TJX Cos Inc. COM 872540109 918 12,852 SH   SOLE   12,852 0 0
Travelers Co. COM 89417e109 3,784 38,017 SH   SOLE   38,017 0 0
Tyco Int'l COM g91442106 358 10,707 SH   SOLE   10,707 0 0
Ubiquiti Networks COM 90347a100 2,132 62,920 SH   SOLE   62,920 0 0
Union Pacific COM 907818108 4,122 46,629 SH   SOLE   46,629 0 0
United Cmmnty Finl COM 909839102 250 50,000 SH   SOLE   50,000 0 0
United Parcel Serv. COM 911312106 4,576 46,364 SH   SOLE   46,364 0 0
United Tech Corp. COM 913017109 4,781 53,722 SH   SOLE   53,722 0 0
UnitedHealth Group COM 91324P102 6,805 58,660 SH   SOLE   58,660 0 0
US Bancorp COM 902973304 4,563 111,266 SH   SOLE   111,266 0 0
Verizon Comm. COM 92343V104 867 19,921 SH   SOLE   19,921 0 0
Vgd Cons Disc ETF COM 92204a108 952 8,081 SH   SOLE   8,081 0 0
Vgd Cons Stpls ETF COM 92204a207 443 3,650 SH   SOLE   3,650 0 0
Vgd Energy ETF COM 92204a306 2,008 23,692 SH   SOLE   23,692 0 0
Vgd Financials ETF COM 92204A405 4,186 90,437 SH   SOLE   90,437 0 0
Vgd Health Care ETF COM 92204A504 987 8,057 SH   SOLE   8,057 0 0
Vgd Industrials ETF COM 92204a603 627 6,605 SH   SOLE   6,605 0 0
Vgd Info Tech ETF COM 92204A702 2,951 29,509 SH   SOLE   29,509 0 0
Vgd Materials ETF COM 92204a801 9,163 104,924 SH   SOLE   104,924 0 0
Vgd Telecom ETF COM 92204a884 8,932 113,339 SH   SOLE   113,339 0 0
Vgd Utility ETF COM 92204a876 10,389 111,686 SH   SOLE   111,686 0 0
Visa Inc. COM 92826c839 6,928 99,452 SH   SOLE   99,452 0 0
Wal-Mart Stores Inc. COM 931142103 4,148 63,980 SH   SOLE   63,980 0 0
Walgreens Boots COM 931427108 5,438 65,438 SH   SOLE   65,438 0 0
Walt Disney Hold Co. COM 254687106 9,277 90,776 SH   SOLE   90,776 0 0
WD-40 Company COM 929236107 812 9,122 SH   SOLE   9,122 0 0
Wells Fargo & Co. COM 949746101 8,966 174,603 SH   SOLE   174,603 0 0
Western Alliance Bk COM 957638109 606 19,746 SH   SOLE   19,746 0 0
Whole Foods Markets COM 966837106 228 7,188 SH   SOLE   7,188 0 0
Yahoo Inc. COM 984332106 1,133 39,197 SH   SOLE   39,197 0 0
Yum Brands Inc. COM 988498101 3,179 39,764 SH   SOLE   39,764 0 0
Dividend Index ETF COM 464287168 455 6,252 SH   SOLE   6,252 0 0
iShares Rus 1000 ETF COM 464287622 392 3,662 SH   SOLE   3,662 0 0
iShares S&P 500 ETF COM 464287200 3,177 16,487 SH   SOLE   16,487 0 0
PS FTSE/RAFI US ETF COM 73935x583 253 3,054 SH   SOLE   3,054 0 0
PwrShrs QQQ ETF COM 73935a104 394 3,871 SH   SOLE   3,871 0 0
Russell 1000 Gwth ETF COM 464287614 920 9,895 SH   SOLE   9,895 0 0
S&P 500 Growth ETF COM 464287309 593 5,500 SH   SOLE   5,500 0 0
S&P 500 Value ETF COM 464287408 263 3,135 SH   SOLE   3,135 0 0
SPDR 500 ETF COM 78462f103 3,491 18,216 SH   SOLE   18,216 0 0
SPDR DJIA ETF COM 78467x109 593 3,645 SH   SOLE   3,645 0 0
SPDR S&P Div ETF COM 78464a763 691 9,574 SH   SOLE   9,574 0 0
Vangd Growth ETF COM 922908736 712 7,098 SH   SOLE   7,098 0 0
Vangd Large-Cap ETF COM 922908637 6,320 71,778 SH   SOLE   71,778 0 0
Vangd Lg Cp Val ETF COM 922908744 403 5,249 SH   SOLE   5,249 0 0
Vanguard 500 ETF COM 922908363 310 1,765 SH   SOLE   1,765 0 0
Vanguard Div App ETF COM 921908844 269 3,653 SH   SOLE   3,653 0 0
Vgd Total Stk ETF COM 922908769 1,549 15,687 SH   SOLE   15,687 0 0
iShr Rus 2000 Gr ETF COM 464287648 3,136 23,410 SH   SOLE   23,410 0 0
iShrs Rus 2000 ETF COM 464287655 1,551 14,204 SH   SOLE   14,204 0 0
iShrs Rus Micro ETF COM 464288869 4,946 70,915 SH   SOLE   70,915 0 0
iShrs Rus Mid Vl ETF COM 464287473 276 4,119 SH   SOLE   4,119 0 0
iShrs Rus Midcap ETF COM 464287499 1,577 10,140 SH   SOLE   10,140 0 0
S&P 400/Growth ETF COM 464287606 210 1,337 SH   SOLE   1,337 0 0
S&P 600/Growth ETF COM 464287887 8,521 70,934 SH   SOLE   70,934 0 0
S&P 600/Value ETF COM 464287879 348 3,325 SH   SOLE   3,325 0 0
S&P Small 600 ETF COM 464287804 687 6,447 SH   SOLE   6,447 0 0
SPDR S&P Mid400 ETF COM 78467y107 791 3,180 SH   SOLE   3,180 0 0
Vangd Extd Mkt ETF COM 922908652 556 6,817 SH   SOLE   6,817 0 0
Vangd MidCap ETF COM 922908629 2,029 17,388 SH   SOLE   17,388 0 0
Vangd Sm Cap ETF COM 922908751 4,437 41,105 SH   SOLE   41,105 0 0
Vangd Sm Cap Val ETF COM 922908611 2,543 26,256 SH   SOLE   26,256 0 0
Vngd SmCp Grwth ETF COM 922908595 711 6,040 SH   SOLE   6,040 0 0
EAFE Index ETF COM 464287465 4,394 76,664 SH   SOLE   76,664 0 0
EAFE Val Index ETF COM 464288877 455 9,840 SH   SOLE   9,840 0 0
iSh EAFE Sm ETF COM 464288273 1,145 23,962 SH   SOLE   23,962 0 0
iShares MSCI Gr ETF COM 464288885 2,027 31,764 SH   SOLE   31,764 0 0
MSCI ACWIxUS ETF COM 464288240 332 8,500 SH   SOLE   8,500 0 0
MSCI Emerg Mkts ETF COM 464287234 1,050 32,023 SH   SOLE   32,023 0 0
Vangd Emrg Mkts ETF COM 922042858 1,612 48,724 SH   SOLE   48,724 0 0
Vangd FTSE ex US ETF COM 922042775 6,154 144,347 SH   SOLE   144,347 0 0
Vangd Ttl World ETF COM 922042742 288 5,200 SH   SOLE   5,200 0 0
Vd Sm FTSE ExUS ETF COM 922042718 660 7,281 SH   SOLE   7,281 0 0
Vngd FTSE Dev ETF COM 921943858 2,000 56,114 SH   SOLE   56,114 0 0
WisdomTree InlSm ETF COM 97717w760 324 5,865 SH   SOLE   5,865 0 0
SPDR Gold ETF COM 78463v107 210 1,962 SH   SOLE   1,962 0 0