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 |
Apple Computer, Inc. | Stock | 037833100 | 36 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 6,277 | 59,490 | SH | | SOLE | | 59,490 | 0 | 0 |
American Intl Group Inc Wt Exp 01/19/202 | Stock | 026874156 | 6 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Jp Morgan Alerian MLP ETN | ETF | 46625H365 | 9 | 320 | SH | | SOLE | | 320 | 0 | 0 |
American Express | Stock | 025816109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Boeing | Stock | 097023105 | 149 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Alibaba Group Holding Limited | Stock | 01609W102 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Bank of America | Stock | 060505104 | 1,092 | 37,055 | SH | | SOLE | | 37,055 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 595 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 24 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIMCO Total Return (ETF) | ETF | 72201R775 | 77 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Berkshire Hathaway Class B | Stock | 084670702 | 43 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Barclays ETN Shiller Capet | ETF | 06742A669 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 546 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
Compass Minerals International | Stock | 20451N101 | 8 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Campbell Soup Co | Stock | 134429109 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Salesforce.com, Inc. | ETF | 79466L302 | 9 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 21 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | ETF | 233051853 | 14 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Guggenheim Defensive Equity (ETF) | ETF | 46138J775 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Diageo PLC | Stock | 25243Q205 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 115 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
iShares MSCI KLD 400 Social | Stock | 464288570 | 2,881 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
WisdomTree International Equity (ETF) | ETF | 97717W703 | 813 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 178 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,253 | 77,264 | SH | | SOLE | | 77,264 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 2,791 | 25,890 | SH | | SOLE | | 25,890 | 0 | 0 |
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,481 | 22,362 | SH | | SOLE | | 22,362 | 0 | 0 |
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 2,041 | 61,190 | SH | | SOLE | | 61,190 | 0 | 0 |
General Electric Company | Stock | 369604103 | 187 | 16,545 | SH | | SOLE | | 16,545 | 0 | 0 |
General Finance Corp | Stock | 369822101 | 555 | 34,827 | SH | | SOLE | | 34,827 | 0 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 2,229 | 65,875 | SH | | SOLE | | 65,875 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,794 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
Hecla Mining Company | Stock | 422704106 | 2 | 700 | SH | | SOLE | | 700 | 0 | 0 |
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 3,403 | 39,369 | SH | | SOLE | | 39,369 | 0 | 0 |
International Business Machines Corp. | Stock | 459200101 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 4,342 | 42,922 | SH | | SOLE | | 42,922 | 0 | 0 |
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 4,488 | 86,680 | SH | | SOLE | | 86,680 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 6,183 | 128,930 | SH | | SOLE | | 128,930 | 0 | 0 |
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 14 | 83 | SH | | SOLE | | 83 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
iShares S&P Small-Cap 600 Index (ETF) | Stock | 464287804 | 28 | 326 | SH | | SOLE | | 326 | 0 | 0 |
iShares Core S&P Total US Stock Market (ETF) | Stock | 464287150 | 15,426 | 231,510 | SH | | SOLE | | 231,510 | 0 | 0 |
iShares Core S&P U.S. Growth (ETF) | Stock | 464287671 | 43 | 694 | SH | | SOLE | | 694 | 0 | 0 |
iShares Core S&P U.S. Value (ETF) | Stock | 464287663 | 77 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 130 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 22,388 | 76,479 | SH | | SOLE | | 76,479 | 0 | 0 |
iShares S&P 500 Growth Index (ETF) | Stock | 464287309 | 124 | 701 | SH | | SOLE | | 701 | 0 | 0 |
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 100 | 618 | SH | | SOLE | | 618 | 0 | 0 |
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 26 | 169 | SH | | SOLE | | 169 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 8,149 | 48,346 | SH | | SOLE | | 48,346 | 0 | 0 |
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 87 | 404 | SH | | SOLE | | 404 | 0 | 0 |
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 717 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
iShares Russell Midcap (ETF) | ETF | 464287473 | 38 | 416 | SH | | SOLE | | 416 | 0 | 0 |
iShares US Financials (ETF) | ETF | 464287788 | 30 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 33 | 236 | SH | | SOLE | | 236 | 0 | 0 |
JP Morgan & Co. | Stock | 46625H100 | 104 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P MidCap 400 (ETF) | ETF | 78467Y107 | 61 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 3,705 | 28,906 | SH | | SOLE | | 28,906 | 0 | 0 |
iShares S&P National Muni Bond (ETF) | ETF | 464288414 | 45 | 413 | SH | | SOLE | | 413 | 0 | 0 |
NuShares ESG Small-Cap ETF | ETF | 67092P607 | 26 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Novartis AG | Stock | 66987V109 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 199 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Pepsico Inc. | Stock | 713448108 | 10 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 96 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 77 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Renasant Corp | Stock | 75970E107 | 78 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
Guggenheim S&P 500 Equal | ETF | 46137V357 | 33 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Raytheon Co. | Stock | 755111507 | 103 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 40 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Seabridge Gold Inc. | Stock | 811916105 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schwab US Broad Market (ETF) | ETF | 808524102 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 3,391 | 62,850 | SH | | SOLE | | 62,850 | 0 | 0 |
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 14 | 278 | SH | | SOLE | | 278 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 1,673 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 1,250 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 459 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
SPDR MFS Systematic Core Equity (ETF) | ETF | 78467V806 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 5,274 | 111,624 | SH | | SOLE | | 111,624 | 0 | 0 |
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 91 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Textron Inc. | Stock | 883203101 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Visa, Inc. | Stock | 92826C839 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Vanguard Small Cap (ETF) | ETF | 922908751 | 17 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Vanguard Small-Cap Growth Index Fund (ETF) | ETF | 922908595 | 14 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 17 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 34,936 | 807,399 | SH | | SOLE | | 807,399 | 0 | 0 |
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 3,622 | 69,589 | SH | | SOLE | | 69,589 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 54,224 | 964,490 | SH | | SOLE | | 964,490 | 0 | 0 |
Vanguard REIT Index | ETF | 921908703 | 19 | 698 | SH | | SOLE | | 698 | 0 | 0 |
Vanguard Health Care (ETF) | ETF | 92204A504 | 649 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 5,535 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 2,193 | 27,184 | SH | | SOLE | | 27,184 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 2,050 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
Vanguard FTSE Pacific Index Fund (ETF) | ETF | 922042866 | 213 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 22,453 | 150,036 | SH | | SOLE | | 150,036 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 58,313 | 1,422,263 | SH | | SOLE | | 1,422,263 | 0 | 0 |
Vanguard Extended Market (ETF) | ETF | 922908652 | 146 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
Wells Fargo & Company | Stock | 949746101 | 37 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Wheaton Precious Metals Corp | Stock | 962879102 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Materials Select Sector SPDR | ETF | 81369Y100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Communication Services Sel Sector SPDR (ETF) | ETF | 81369Y852 | 9 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Energy Select Sector SPDR | ETF | 81369Y506 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Financial Select Sector SPDR | ETF | 81369Y605 | 3 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Industrial Select Sector SPDR (ETF) | ETF | 81369Y704 | 66 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Sector SPDR Tech Select Shares of Benefici | ETF | 81369Y803 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 8 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |