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
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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
21st Century Fox COM 90130a101 1,514 54,296 SH   SOLE   54,296 0 0
3M Company COM 88579y101 6,132 36,801 SH   SOLE   36,801 0 0
Abbott Laboratories COM 002824100 3,327 79,526 SH   SOLE   79,526 0 0
AbbVie Inc COM 00287y109 4,107 71,896 SH   SOLE   71,896 0 0
Accenture Ltd. COM g1151c101 2,850 24,697 SH   SOLE   24,697 0 0
Actinium Pharm COM 00507w107 46 22,870 SH   SOLE   22,870 0 0
Adobe Systems Inc. COM 00724F101 4,004 42,685 SH   SOLE   42,685 0 0
Aetna Inc. COM 00817y108 396 3,529 SH   SOLE   3,529 0 0
AFLAC COM 001055102 1,762 27,909 SH   SOLE   27,909 0 0
Allergan Inc. COM 018490102 764 2,849 SH   SOLE   2,849 0 0
Alphabet Inc A COM 02079k305 5,931 7,774 SH   SOLE   7,774 0 0
Alphabet Inc. C COM 02079k107 4,383 5,884 SH   SOLE   5,884 0 0
Altria Group COM 02209s103 550 8,782 SH   SOLE   8,782 0 0
Am. Intl. Group COM 026874784 1,849 34,200 SH   SOLE   34,200 0 0
Amazon.Com COM 023135106 8,392 14,136 SH   SOLE   14,136 0 0
American Express Co. COM 025816109 4,231 68,906 SH   SOLE   68,906 0 0
Amgen COM 031162100 5,189 34,610 SH   SOLE   34,610 0 0
Anadarko Petroleum COM 032511107 1,370 29,412 SH   SOLE   29,412 0 0
Anthem Inc COM 036752103 1,090 7,844 SH   SOLE   7,844 0 0
Apache Corp. COM 037411105 467 9,558 SH   SOLE   9,558 0 0
Apple Inc. COM 037833100 16,638 152,654 SH   SOLE   152,654 0 0
Applied Materials COM 038222105 1,149 54,270 SH   SOLE   54,270 0 0
Archer Daniels Mid. COM 039483102 1,052 28,966 SH   SOLE   28,966 0 0
AT&T Inc. COM 00206r102 4,167 106,381 SH   SOLE   106,381 0 0
Auto Data Processing COM 053015103 3,327 37,091 SH   SOLE   37,091 0 0
Bank of America Corp COM 060505104 4,030 298,099 SH   SOLE   298,099 0 0
Bank of NY Mellon COM 064058100 2,523 68,514 SH   SOLE   68,514 0 0
Baxalta Incorporated COM 07177m103 862 21,331 SH   SOLE   21,331 0 0
Baxter International COM 071813109 920 22,398 SH   SOLE   22,398 0 0
BB&T Corp. COM 054937107 258 7,757 SH   SOLE   7,757 0 0
Becton Dickinson COM 075887109 1,132 7,456 SH   SOLE   7,456 0 0
Berkshire Hathaway B COM 084670702 11,438 80,618 SH   SOLE   80,618 0 0
Berkshire Hthwy CL A COM 084990175 213 100 SH   SOLE   100 0 0
Biogen Idec COM 09062x103 1,344 5,161 SH   SOLE   5,161 0 0
Blackrock Inc. COM 09247x101 1,225 3,598 SH   SOLE   3,598 0 0
Blackstone Group COM 09253u108 355 12,655 SH   SOLE   12,655 0 0
Boeing Corp. COM 097023105 2,648 20,860 SH   SOLE   20,860 0 0
Bristol-Myers Squibb COM 110122108 6,311 98,792 SH   SOLE   98,792 0 0
Broadcom Ltd COM y09827109 291 1,883 SH   SOLE   1,883 0 0
Calavo Growers COM 128246105 337 5,910 SH   SOLE   5,910 0 0
Captl One Financial COM 14040H105 702 10,129 SH   SOLE   10,129 0 0
Caterpillar Inc. COM 149123101 3,632 47,455 SH   SOLE   47,455 0 0
CBS Corp. Cl B COM 124857202 252 4,574 SH   SOLE   4,574 0 0
CDK Global COM 12508e101 403 8,668 SH   SOLE   8,668 0 0
Celgene Corp. COM 151020104 2,158 21,564 SH   SOLE   21,564 0 0
Charles Schwab Corp. COM 808513105 690 24,640 SH   SOLE   24,640 0 0
Chevron Corp. COM 166764100 5,992 62,806 SH   SOLE   62,806 0 0
Cisco Systems COM 17275R102 5,908 207,529 SH   SOLE   207,529 0 0
Citigroup Inc. COM 172967424 2,863 68,573 SH   SOLE   68,573 0 0
Clorox Corp. COM 189054109 544 4,315 SH   SOLE   4,315 0 0
CME Group Inc. COM 12572q105 574 5,978 SH   SOLE   5,978 0 0
Coca-Cola Company COM 191216100 37,411 806,455 SH   SOLE   806,455 0 0
Cognizant Tech. COM 192446102 1,740 27,758 SH   SOLE   27,758 0 0
Colgate-Palmolive Co. COM 194162103 5,501 77,864 SH   SOLE   77,864 0 0
Comcast Class A COM 20030n101 8,744 143,157 SH   SOLE   143,157 0 0
ConocoPhillips COM 20825c104 2,634 65,408 SH   SOLE   65,408 0 0
Corning COM 219350105 1,773 84,879 SH   SOLE   84,879 0 0
Costco Wholesale COM 22160K105 6,560 41,631 SH   SOLE   41,631 0 0
Crown Holdings COM 228368106 247 4,990 SH   SOLE   4,990 0 0
CSX Corp. COM 126408103 291 11,316 SH   SOLE   11,316 0 0
CVS Caremark Corp. COM 126650100 7,234 69,738 SH   SOLE   69,738 0 0
Danaher Corp. COM 235851102 3,495 36,845 SH   SOLE   36,845 0 0
Deere & Co. COM 244199105 388 5,039 SH   SOLE   5,039 0 0
DexCom Inc. COM 252131107 975 14,363 SH   SOLE   14,363 0 0
DOI Holding Inc COM 25659v102 53 81,495 SH   SOLE   81,495 0 0
Dominion Resources COM 25746u109 468 6,228 SH   SOLE   6,228 0 0
DuPont De Nemours COM 263534109 446 7,048 SH   SOLE   7,048 0 0
Dynasil Corp COM 268102100 194 118,272 SH   SOLE   118,272 0 0
E-Digital COM 26841Y103 1 30,000 SH   SOLE   30,000 0 0
eBay COM 278642103 1,602 67,148 SH   SOLE   67,148 0 0
EMC Corp. COM 268648102 2,688 100,864 SH   SOLE   100,864 0 0
Emerson Electric Co. COM 291011104 3,198 58,815 SH   SOLE   58,815 0 0
EOG Resources COM 26875p101 1,505 20,737 SH   SOLE   20,737 0 0
Estee Lauder COM 518439104 500 5,306 SH   SOLE   5,306 0 0
Evolent Health COM 30050b101 211 20,000 SH   SOLE   20,000 0 0
Express Scripts Inc. COM 30219g108 1,997 29,066 SH   SOLE   29,066 0 0
Exxon Mobil Corp. COM 30231G102 9,235 110,476 SH   SOLE   110,476 0 0
Facebook Inc. COM 30303m102 4,396 38,528 SH   SOLE   38,528 0 0
FedEx Corp. COM 31428X106 2,974 18,274 SH   SOLE   18,274 0 0
Fiserv Inc. COM 337738108 843 8,221 SH   SOLE   8,221 0 0
Ford Motor Company COM 345370860 967 71,606 SH   SOLE   71,606 0 0
Franklin Resources COM 354613101 240 6,143 SH   SOLE   6,143 0 0
General Dynamics COM 369550108 1,465 11,150 SH   SOLE   11,150 0 0
General Electric Co. COM 369604103 8,338 262,285 SH   SOLE   262,285 0 0
General Mills COM 370334104 3,080 48,622 SH   SOLE   48,622 0 0
General Motors Corp. COM 37045v100 307 9,767 SH   SOLE   9,767 0 0
Geopacific Res Ltd COM q4001j101 7 250,000 SH   SOLE   250,000 0 0
Gilead Sciences COM 375558103 4,388 47,764 SH   SOLE   47,764 0 0
Goldman Sachs COM 38141G104 3,928 25,022 SH   SOLE   25,022 0 0
Grifols ADR COM 398438309 413 26,708 SH   SOLE   26,708 0 0
Halliburton Co. COM 406216101 305 8,528 SH   SOLE   8,528 0 0
Hewlett-P Enterprise COM 42824c109 929 52,378 SH   SOLE   52,378 0 0
Home Depot Inc. COM 437076102 10,176 76,263 SH   SOLE   76,263 0 0
Honeywell COM 438516106 5,682 50,709 SH   SOLE   50,709 0 0
HP Inc. COM 40434l105 605 49,139 SH   SOLE   49,139 0 0
Huntington Bancshrs COM 446150104 502 52,651 SH   SOLE   52,651 0 0
Huntington Ingalls COM 446413106 258 1,881 SH   SOLE   1,881 0 0
Illinois Tool Works COM 452308109 2,245 21,915 SH   SOLE   21,915 0 0
Illumina Inc. COM 452327109 246 1,517 SH   SOLE   1,517 0 0
Int Bus. Mach. (IBM) COM 459200101 5,057 33,392 SH   SOLE   33,392 0 0
Intel COM 458140100 6,145 189,940 SH   SOLE   189,940 0 0
Intuit COM 461202103 1,479 14,219 SH   SOLE   14,219 0 0
Ionis Pharmaceutical COM 462222100 27,392 676,339 SH   SOLE   676,339 0 0
iSh Energy ETF COM 464287796 205 5,884 SH   SOLE   5,884 0 0
iSh Materials ETF COM 464287838 812 11,082 SH   SOLE   11,082 0 0
iSh Nasdaq Bio ETF COM 464287556 8,141 31,214 SH   SOLE   31,214 0 0
iSh Semiconductr ETF COM 464287523 6,033 65,852 SH   SOLE   65,852 0 0
iSh Technology ETF COM 464287721 361 3,330 SH   SOLE   3,330 0 0
iSh Telecom ETF COM 464287713 1,744 56,766 SH   SOLE   56,766 0 0
iSh Utilities ETF COM 464287697 2,226 18,001 SH   SOLE   18,001 0 0
iShrs Cons Cyl ETF COM 464287580 261 1,790 SH   SOLE   1,790 0 0
ITV PLC COM g4984a110 63 18,100 SH   SOLE   18,100 0 0
Johnson & Johnson COM 478160104 8,218 75,948 SH   SOLE   75,948 0 0
Johnson Controls COM 478366107 1,255 32,213 SH   SOLE   32,213 0 0
JP Morgan Chase COM 46625h100 6,003 101,367 SH   SOLE   101,367 0 0
Kellogg Company COM 487836108 1,542 20,138 SH   SOLE   20,138 0 0
Kimberly Clark COM 494368103 3,949 29,360 SH   SOLE   29,360 0 0
Kinder Morgan Inc. COM 49455b101 2,764 154,779 SH   SOLE   154,779 0 0
Kraft Heinz Co. COM 500754106 2,734 34,800 SH   SOLE   34,800 0 0
Kroger Co. COM 501044101 1,543 40,339 SH   SOLE   40,339 0 0
Lancaster Colony COM 513847103 22,499 203,483 SH   SOLE   203,483 0 0
Leidos Holdings COM 525327102 1,900 37,753 SH   SOLE   37,753 0 0
Lilly, Eli & Co. COM 532457108 4,390 60,958 SH   SOLE   60,958 0 0
Lincoln National COM 534187109 220 5,623 SH   SOLE   5,623 0 0
Liquidmetal Tech COM 53634x100 22 173,000 SH   SOLE   173,000 0 0
Lockheed Martin COM 539830109 3,520 15,890 SH   SOLE   15,890 0 0
Lowes Companies Inc. COM 548661107 3,878 51,193 SH   SOLE   51,193 0 0
Marathon Petroleum COM 56585a102 608 16,365 SH   SOLE   16,365 0 0
Marriott Intl. COM 571903202 624 8,770 SH   SOLE   8,770 0 0
Mastercard COM 57636q104 4,944 52,315 SH   SOLE   52,315 0 0
McDonalds Corp COM 580135101 6,983 55,564 SH   SOLE   55,564 0 0
McKesson Corp. COM 58155Q103 224 1,424 SH   SOLE   1,424 0 0
Medtronic Plc. COM g5960l103 2,247 29,959 SH   SOLE   29,959 0 0
Merck & Co Inc. COM 58933y105 5,692 107,577 SH   SOLE   107,577 0 0
MetLife Inc. COM 59156r108 2,216 50,439 SH   SOLE   50,439 0 0
Micron Tech. COM 595112103 184 17,578 SH   SOLE   17,578 0 0
Microsoft Inc. COM 594918104 9,668 175,057 SH   SOLE   175,057 0 0
Mondelez Intl Inc COM 609207105 3,701 92,254 SH   SOLE   92,254 0 0
Monsanto Company COM 61166W101 378 4,309 SH   SOLE   4,309 0 0
Morgan Stanley COM 617446448 2,095 83,754 SH   SOLE   83,754 0 0
Motorola Solutions COM 620076307 286 3,773 SH   SOLE   3,773 0 0
Netflix COM 64110l106 250 2,443 SH   SOLE   2,443 0 0
Neurologix Inc. COM 64125u406 0 14,200 SH   SOLE   14,200 0 0
NextEra Energy COM 65339f101 244 2,066 SH   SOLE   2,066 0 0
Nike Inc. COM 654106103 3,546 57,687 SH   SOLE   57,687 0 0
Northrop Grumman COM 666807102 1,903 9,616 SH   SOLE   9,616 0 0
Occidental Petroleum COM 674599105 2,348 34,313 SH   SOLE   34,313 0 0
Oil/Gas Services ETF COM 78464a748 1,769 102,231 SH   SOLE   102,231 0 0
Omnicom Group COM 681919106 349 4,190 SH   SOLE   4,190 0 0
Oracle Corp. COM 68389X105 6,356 155,372 SH   SOLE   155,372 0 0
Orexigen Theraptcs COM 686164104 385 683,808 SH   SOLE   683,808 0 0
Paychex COM 704326107 200 3,707 SH   SOLE   3,707 0 0
Paypal Holdings Inc COM 70450y103 2,553 66,150 SH   SOLE   66,150 0 0
Pepsico Incorporated COM 713448108 6,442 62,865 SH   SOLE   62,865 0 0
Pfizer Inc. COM 717081103 6,201 209,198 SH   SOLE   209,198 0 0
Philip Morris COM 718172109 723 7,367 SH   SOLE   7,367 0 0
Phillips 66 COM 718546104 2,871 33,161 SH   SOLE   33,161 0 0
PNC Financial Serv. COM 693475105 1,728 20,436 SH   SOLE   20,436 0 0
Priceline.com COM 741503403 887 688 SH   SOLE   688 0 0
Procter & Gamble Co COM 742718109 6,426 78,071 SH   SOLE   78,071 0 0
Prudential Financial COM 744320102 550 7,614 SH   SOLE   7,614 0 0
Qualcomm COM 747525103 8,906 174,154 SH   SOLE   174,154 0 0
Reliance Steel & Al. COM 759509102 44,144 638,008 SH   SOLE   638,008 0 0
Salesforce.com COM 79466l302 1,369 18,542 SH   SOLE   18,542 0 0
Schlumberger Ltd COM 806857108 3,698 50,143 SH   SOLE   50,143 0 0
Science Applications COM 808625107 1,107 20,760 SH   SOLE   20,760 0 0
Selective Insur Grp COM 816300107 549 15,000 SH   SOLE   15,000 0 0
Sempra Energy COM 816851109 225 2,162 SH   SOLE   2,162 0 0
Senternet Tech Inc. COM 816920102 0 10,000 SH   SOLE   10,000 0 0
SPDR Basic Mat ETF COM 81369y100 4,893 109,190 SH   SOLE   109,190 0 0
SPDR Energy ETF COM 81369Y506 857 13,850 SH   SOLE   13,850 0 0
SPDR Financial ETF COM 81369y605 1,086 48,275 SH   SOLE   48,275 0 0
SPDR Health Care ETF COM 81369Y209 332 4,905 SH   SOLE   4,905 0 0
SPDR Industrial ETF COM 81369y704 285 5,147 SH   SOLE   5,147 0 0
SPDR Technology ETF COM 81369Y803 1,299 29,283 SH   SOLE   29,283 0 0
SPDR Utilities ETF COM 81369y886 3,442 69,363 SH   SOLE   69,363 0 0
Starbucks Corp COM 855244109 6,855 114,818 SH   SOLE   114,818 0 0
State Street Corp. COM 857477103 1,391 23,767 SH   SOLE   23,767 0 0
Stryker Corporation COM 863667101 1,176 10,956 SH   SOLE   10,956 0 0
Suncor Energy Inc. COM 867224107 294 10,563 SH   SOLE   10,563 0 0
Symantec COM 871503108 540 29,398 SH   SOLE   29,398 0 0
Sysco Corp. COM 871829107 1,036 22,179 SH   SOLE   22,179 0 0
Target Corporation COM 87612E106 4,705 57,188 SH   SOLE   57,188 0 0
TE Connectivity COM h84989104 794 12,826 SH   SOLE   12,826 0 0
Texas Instruments COM 882508104 3,719 64,774 SH   SOLE   64,774 0 0
Thermo Fisher Sci COM 883556102 1,469 10,376 SH   SOLE   10,376 0 0
Time Warner COM 887317303 4,668 64,339 SH   SOLE   64,339 0 0
Time Warner Cable COM 88732j207 375 1,834 SH   SOLE   1,834 0 0
TJX Cos Inc. COM 872540109 1,265 16,149 SH   SOLE   16,149 0 0
Travelers Co. COM 89417e109 4,517 38,699 SH   SOLE   38,699 0 0
Tyco Int'l COM g91442106 299 8,147 SH   SOLE   8,147 0 0
Union Pacific COM 907818108 3,858 48,501 SH   SOLE   48,501 0 0
United Parcel Serv. COM 911312106 4,930 46,739 SH   SOLE   46,739 0 0
United Tech Corp. COM 913017109 5,362 53,564 SH   SOLE   53,564 0 0
UnitedHealth Group COM 91324P102 7,472 57,968 SH   SOLE   57,968 0 0
US Bancorp COM 902973304 4,542 111,905 SH   SOLE   111,905 0 0
Verizon Comm. COM 92343V104 1,523 28,167 SH   SOLE   28,167 0 0
Vgd Cons Disc ETF COM 92204a108 1,355 10,919 SH   SOLE   10,919 0 0
Vgd Cons Stpls ETF COM 92204a207 779 5,759 SH   SOLE   5,759 0 0
Vgd Energy ETF COM 92204a306 2,802 32,651 SH   SOLE   32,651 0 0
Vgd Financials ETF COM 92204A405 7,096 153,058 SH   SOLE   153,058 0 0
Vgd Health Care ETF COM 92204A504 1,375 11,150 SH   SOLE   11,150 0 0
Vgd Industrials ETF COM 92204a603 1,263 12,000 SH   SOLE   12,000 0 0
Vgd Info Tech ETF COM 92204A702 5,642 51,514 SH   SOLE   51,514 0 0
Vgd Materials ETF COM 92204a801 9,576 97,535 SH   SOLE   97,535 0 0
Vgd Telecom ETF COM 92204a884 9,800 105,691 SH   SOLE   105,691 0 0
Vgd Utility ETF COM 92204a876 12,194 113,398 SH   SOLE   113,398 0 0
Visa Inc. COM 92826c839 7,716 100,892 SH   SOLE   100,892 0 0
Wal-Mart Stores Inc. COM 931142103 4,335 63,291 SH   SOLE   63,291 0 0
Walgreens Boots COM 931427108 5,612 66,619 SH   SOLE   66,619 0 0
Walt Disney Hold Co. COM 254687106 8,943 90,056 SH   SOLE   90,056 0 0
WD-40 Company COM 929236107 985 9,122 SH   SOLE   9,122 0 0
Wells Fargo & Co. COM 949746101 8,477 175,293 SH   SOLE   175,293 0 0
Western Alliance Bk COM 957638109 654 19,599 SH   SOLE   19,599 0 0
Yahoo Inc. COM 984332106 1,419 38,558 SH   SOLE   38,558 0 0
Yum Brands Inc. COM 988498101 3,223 39,379 SH   SOLE   39,379 0 0
iSh Dividend Sel ETF COM 464287168 511 6,252 SH   SOLE   6,252 0 0
iSh Rsll 1000 Vl ETF COM 464287598 209 2,119 SH   SOLE   2,119 0 0
iSh Rssll 1000 Gw ETF COM 464287614 1,083 10,850 SH   SOLE   10,850 0 0
iSh S&P 500 Gr ETF COM 464287309 580 5,003 SH   SOLE   5,003 0 0
iSh S&P 500 Val ETF COM 464287408 259 2,875 SH   SOLE   2,875 0 0
iShares Rus 1000 ETF COM 464287622 418 3,662 SH   SOLE   3,662 0 0
iShares S&P 500 ETF COM 464287200 3,366 16,289 SH   SOLE   16,289 0 0
PS FTSE/RAFI US ETF COM 73935x583 244 2,772 SH   SOLE   2,772 0 0
PwrShrs QQQ ETF COM 73935a104 228 2,085 SH   SOLE   2,085 0 0
SPDR 500 ETF COM 78462f103 3,589 17,462 SH   SOLE   17,462 0 0
SPDR DJIA ETF COM 78467x109 679 3,845 SH   SOLE   3,845 0 0
SPDR S&P Div ETF COM 78464a763 777 9,724 SH   SOLE   9,724 0 0
Vangd Growth ETF COM 922908736 720 6,768 SH   SOLE   6,768 0 0
Vangd Large-Cap ETF COM 922908637 6,558 69,758 SH   SOLE   69,758 0 0
Vangd Lg Cp Val ETF COM 922908744 428 5,191 SH   SOLE   5,191 0 0
Vanguard 500 ETF COM 922908363 278 1,475 SH   SOLE   1,475 0 0
Vanguard Div App ETF COM 921908844 297 3,653 SH   SOLE   3,653 0 0
Vgd Total Stk ETF COM 922908769 1,537 14,668 SH   SOLE   14,668 0 0
iSh S&P 400 Gr ETF COM 464287606 204 1,256 SH   SOLE   1,256 0 0
iSh S&P 400 Mid ETF COM 464287507 435 3,014 SH   SOLE   3,014 0 0
iSh S&P 600 Gr ETF COM 464287887 8,242 66,359 SH   SOLE   66,359 0 0
iSh S&P 600 Val ETF COM 464287879 482 4,255 SH   SOLE   4,255 0 0
iSh S&P Sm 600 ETF COM 464287804 782 6,946 SH   SOLE   6,946 0 0
iShr Rus 2000 Gr ETF COM 464287648 3,048 22,984 SH   SOLE   22,984 0 0
iShrs Rus 2000 ETF COM 464287655 1,216 10,996 SH   SOLE   10,996 0 0
iShrs Rus Micro ETF COM 464288869 8,968 132,034 SH   SOLE   132,034 0 0
iShrs Rus Mid Vl ETF COM 464287473 247 3,489 SH   SOLE   3,489 0 0
iShrs Rus Midcap ETF COM 464287499 1,279 7,850 SH   SOLE   7,850 0 0
SPDR S&P Mid400 ETF COM 78467y107 1,093 4,162 SH   SOLE   4,162 0 0
Vangd Extd Mkt ETF COM 922908652 579 6,992 SH   SOLE   6,992 0 0
Vangd MidCap ETF COM 922908629 2,072 17,091 SH   SOLE   17,091 0 0
Vangd Sm Cap ETF COM 922908751 3,851 34,542 SH   SOLE   34,542 0 0
Vangd Sm Cap Val ETF COM 922908611 2,791 27,391 SH   SOLE   27,391 0 0
Vngd SmCp Grwth ETF COM 922908595 741 6,230 SH   SOLE   6,230 0 0
iSh EAFE Sm ETF COM 464288273 1,503 30,187 SH   SOLE   30,187 0 0
iSh EAFE Value ETF COM 464288877 571 12,730 SH   SOLE   12,730 0 0
iSh MSCI EAFE ETF COM 464287465 4,378 76,587 SH   SOLE   76,587 0 0
iSh MSCI Emerg ETF COM 464287234 693 20,228 SH   SOLE   20,228 0 0
iShares MSCI Gr ETF COM 464288885 2,249 34,173 SH   SOLE   34,173 0 0
Vangd Emrg Mkts ETF COM 922042858 2,138 61,827 SH   SOLE   61,827 0 0
Vangd FTSE ex US ETF COM 922042775 6,122 141,882 SH   SOLE   141,882 0 0
Vangd Ttl World ETF COM 922042742 323 5,600 SH   SOLE   5,600 0 0
Vd Sm FTSE ExUS ETF COM 922042718 2,001 21,431 SH   SOLE   21,431 0 0
Vngd FTSE Dev ETF COM 921943858 2,013 56,109 SH   SOLE   56,109 0 0
WisdomTree InlSm ETF COM 97717w760 345 5,865 SH   SOLE   5,865 0 0