Private Ocean 13F-HR Quarterly holdings report by institutional manager

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

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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
Accenture Ltd PLC	COM	G1150G111	34	415	SH		SOLE		0	0	415
AGL Resources Inc	COM	001204106	42	755	SH		SOLE		0	0	755
Alcoa Inc	COM	013817101	10	700	SH		SOLE		0	0	700
ALPS Alerian MLP	COM	00162Q866	393	20,680	SH		SOLE		0	0	20,680
Altria Group Inc	COM	02209S103	38	900	SH		SOLE		0	0	900
American Airlines Group Inc	COM	02376R102	6	137	SH		SOLE		0	0	137
American Tower Corp A	COM	03027X100	9	100	SH		SOLE		0	0	100
Ameriprise Financial Inc	COM	03076C106	12	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	62	1,180	SH		SOLE		0	0	1,180
Anacor Pharmaceuticals	COM	032420101	9	500	SH		SOLE		0	0	500
Apache Corp	COM	037411105	5	50	SH		SOLE		0	0	50
Apple Computer Inc	COM	037833100	1,164	12,528	SH		SOLE		0	0	12,528
Ariad Pharmaceuticals	COM	04033A100	6	1,000	SH		SOLE		0	0	1,000
Astrazeneca Plc Ord	COM	G0593M107	18	242	SH		SOLE		0	0	242
AT&T Corp	COM	00206R102	29	825	SH		SOLE		0	0	825
Autodesk Inc	COM	052769106	8	340	SH		SOLE		0	0	340
Bank Marin Corte Madera Ca	COM	063425102	162	3,563	SH		SOLE		0	0	3,563
Bed Bath & Beyond	COM	075896100	3	50	SH		SOLE		0	0	50
Berkshire Hathaway Cl B	COM	084670702	188	1,488	SH		SOLE		0	0	1,488
Biogen IDEC Inc	COM	09062X103	329	1,044	SH		SOLE		0	0	1,044
Boeing Co	COM	097023105	138	1,085	SH		SOLE		0	0	1,085
BorgWarner Inc	COM	099724106	10	150	SH		SOLE		0	0	150
Boston Properties Inc	COM	101121101	71	600	SH		SOLE		0	0	600
BP PLC ADR	ADR	055622104	40	754	SH		SOLE		0	0	754
BTG plc	COM	G1660V103	56	5,140	SH		SOLE		0	0	5,140
Buckeye Partners LP	COM	118230101	107	1,287	SH		SOLE		0	0	1,287
Celgene Corp	COM	151020104	26	300	SH		SOLE		0	0	300
Charles Schwab Corp	COM	808513105	652	24,214	SH		SOLE		0	0	24,214
Cheniere Energy Partners LP	COM	16411Q101	97	2,946	SH		SOLE		0	0	2,946
Chevron Texaco Corp	COM	166764100	72	549	SH		SOLE		0	0	549
Chubb Corp	COM	171232101	23	250	SH		SOLE		0	0	250
Coca Cola Co	COM	191216100	17	404	SH		SOLE		0	0	404
Conagra Foods Inc	COM	205887102	89	3,000	SH		SOLE		0	0	3,000
ConocoPhillips	COM	20825C104	28	330	SH		SOLE		0	0	330
Consolidated Edison Inc	COM	209115104	13	225	SH		SOLE		0	0	225
Costco Wholesale Corp	COM	22160K105	6	50	SH		SOLE		0	0	50
Devon Energy Corp	COM	25179M103	8	100	SH		SOLE		0	0	100
Dicks Sporting Goods Inc	COM	253393102	6	125	SH		SOLE		0	0	125
Discover Financial Services LLC	COM	254709108	31	500	SH		SOLE		0	0	500
Dominion Resources Inc	COM	25746U109	29	400	SH		SOLE		0	0	400
Dow Chemical Co	COM	260543103	10	200	SH		SOLE		0	0	200
eBay Inc	COM	278642103	4	75	SH		SOLE		0	0	75
Ecolab Inc	COM	278865100	6	50	SH		SOLE		0	0	50
Edwards Lifesciences Cp	COM	28176E108	49	575	SH		SOLE		0	0	575
Embraer Empresa Br Adr	COM	29082A107	7	190	SH		SOLE		0	0	190
Emerson Electric Co	COM	291011104	319	4,800	SH		SOLE		0	0	4,800
Enbridge Energy Partners LP	COM	29250R106	83	2,254	SH		SOLE		0	0	2,254
Energy Transfer Partners	COM	29273R109	95	1,639	SH		SOLE		0	0	1,639
Enterprise Products Partners	COM	293792107	109	1,396	SH		SOLE		0	0	1,396
Essex Properties Trust Inc	COM	297178105	16	89	SH		SOLE		0	0	89
Exelon Corp	COM	30161N101	6	177	SH		SOLE		0	0	177
Express Scripts Inc	COM	30219G108	104	1,500	SH		SOLE		0	0	1,500
Exxon Mobil Corp	COM	30231G102	902	8,964	SH		SOLE		0	0	8,964
FairPoint Communications Inc (NV)	COM	305560104	0	7	SH		SOLE		0	0	7
FlexShares Morningstar Developed Markets ex-US Fac	ETF	33939L837	174	2,610	SH		SOLE		0	0	2,610
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	205	2,411	SH		SOLE		0	0	2,411
Ford Motor Co	COM	345370860	0	21	SH		SOLE		0	0	21
Freeport McMoran Copper & Gold Inc	COM	35671D857	5	150	SH		SOLE		0	0	150
Frontier Communications Corp	COM	35906A108	1	90	SH		SOLE		0	0	90
General Electric Co	COM	369604103	13	500	SH		SOLE		0	0	500
Gilead Sciences Inc	COM	375558103	71	861	SH		SOLE		0	0	861
Goodyear Tire & Rubber	COM	382550101	8	300	SH		SOLE		0	0	300
Google Inc Class A	COM	38259P508	12	20	SH		SOLE		0	0	20
Google Inc Class C	COM	38259P706	36	63	SH		SOLE		0	0	63
Greene King PLC ORD	COM	G40880133	1,284	89,104	SH		SOLE		0	0	89,104
Guggenheim Bulletshares 2014 High Yield Corporate	ETF	18383M431	103	3,900	SH		SOLE		0	0	3,900
Guggenheim Bulletshares 2015 High Yield Corporate	ETF	18383M423	106	3,931	SH		SOLE		0	0	3,931
Guggenheim Bulletshares 2016 High Yield Corporate	ETF	18383M415	151	5,506	SH		SOLE		0	0	5,506
Guggenheim Bulletshares 2017 High Yield Corporate	ETF	18383M399	151	5,485	SH		SOLE		0	0	5,485
Guggenheim Bulletshares 2018 High Yield Corporate	ETF	18383M381	152	5,546	SH		SOLE		0	0	5,546
Guggenheim S&P Global Dividend Opportunities Index	ETF	18383M860	2,411	171,000	SH		SOLE		0	0	171,000
Health Care SPDR	ETF	78463X681	4	69	SH		SOLE		0	0	69
Hershey Foods Corp	COM	427866108	0	4	SH		SOLE		0	0	4
Hewlett-Packard Co	COM	428236103	5	150	SH		SOLE		0	0	150
Illumina Inc	COM	452327109	2	10	SH		SOLE		0	0	10
Intel Corp	COM	458140100	6	200	SH		SOLE		0	0	200
International Business Machines	COM	459200101	405	2,232	SH		SOLE		0	0	2,232
Inuvo Inc	COM	46123D205	2	2,000	SH		SOLE		0	0	2,000
iShares Barclays Aggregate Bond	ETF	464287226	622	5,683	SH		SOLE		0	0	5,683
iShares Dow Jones US Real Estate	ETF	45032K102	199	2,778	SH		SOLE		0	0	2,778
iShares FTSE/Xinhua China Index	ETF	464287184	28	758	SH		SOLE		0	0	758
iShares Gold Trust	ETF	464285105	26	2,000	SH		SOLE		0	0	2,000
iShares iBoxx $ High Yield Corporate Bond	ETF	464288513	588	6,172	SH		SOLE		0	0	6,172
iShares JP Morgan EM Bond	ETF	464288281	298	2,583	SH		SOLE		0	0	2,583
iShares Mortgage Real Estate Capped ETF	ETF	464288539	759	60,022	SH		SOLE		0	0	60,022
iShares MSCI AC World-ex U.S. Index	ETF	464288240	149	12,114	SH		SOLE		0	0	12,114
iShares MSCI EAFE Index	ETF	464287465	2,934	42,908	SH		SOLE		0	0	42,908
iShares MSCI EAFE Small Cap	ETF	464288273	134	2,525	SH		SOLE		0	0	2,525
iShares MSCI Emerging Markets	ETF	464287234	110	2,533	SH		SOLE		0	0	2,533
iShares MSCI Value Index Fund	ETF	464288877	145	2,477	SH		SOLE		0	0	2,477
iShares Russell 1000 Growth	ETF	464287614	7	74	SH		SOLE		0	0	74
iShares Russell 1000 Index	ETF	464287622	1,911	17,352	SH		SOLE		0	0	17,352
iShares Russell 2000	ETF	464287648	255	1,845	SH		SOLE		0	0	1,845
iShares Russell 2000 Index	ETF	464287655	756	6,367	SH		SOLE		0	0	6,367
iShares Russell 3000 Index	ETF	464287689	97	827	SH		SOLE		0	0	827
iShares Russell 3000 Value Index	ETF	464287663	265	1,998	SH		SOLE		0	0	1,998
iShares Russell Microcap Index	ETF	464288869	214	2,808	SH		SOLE		0	0	2,808
iShares Russell Midcap Blend	ETF	464287499	372	2,289	SH		SOLE		0	0	2,289
iShares Russell Midcap Growth	ETF	464287481	79	880	SH		SOLE		0	0	880
iShares Russell Midcap VI	ETF	464287473	122	1,686	SH		SOLE		0	0	1,686
iShares S&P 100 Index	ETF	464287101	301	3,474	SH		SOLE		0	0	3,474
iShares S&P 500 Index	ETF	464287200	241	1,223	SH		SOLE		0	0	1,223
iShares S&P 600 Growth	ETF	464287887	91	752	SH		SOLE		0	0	752
iShares S&P Midcap 400 Index	ETF	464287507	57	397	SH		SOLE		0	0	397
iShares S&P Midcap 400/BARRA Value	ETF	464287705	871	6,865	SH		SOLE		0	0	6,865
iShares S&P National AMT-Free Muni	ETF	464288414	248	2,283	SH		SOLE		0	0	2,283
iShares S&P Small Cap 600 Index	ETF	464287804	287	2,557	SH		SOLE		0	0	2,557
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	302	2,617	SH		SOLE		0	0	2,617
iShares S&P US Preferred Stock Index	ETF	464288687	311	7,801	SH		SOLE		0	0	7,801
James River Coal Co	COM	470355207	0	35	SH		SOLE		0	0	35
JP Morgan Chase & Co	COM	46625H100	9	150	SH		SOLE		0	0	150
Kinder Morgan Energy Lp	COM	494550106	82	994	SH		SOLE		0	0	994
Kraft Foods Group	COM	50076Q106	8	133	SH		SOLE		0	0	133
L Brands Inc	COM	502470107	13	225	SH		SOLE		0	0	225
Lockheed Martin Corp	COM	539830109	62	387	SH		SOLE		0	0	387
Magellan Midstream Partners	COM	559080106	113	1,345	SH		SOLE		0	0	1,345
Market Vectors High Yield Muni ETF	ETF	57060U878	24,017	796,317	SH		SOLE		0	0	796,317
McDonalds Corp	COM	580135101	902	8,950	SH		SOLE		0	0	8,950
McKesson Corp	COM	58155Q103	37	200	SH		SOLE		0	0	200
Medtronic Inc	COM	585055106	230	3,600	SH		SOLE		0	0	3,600
Merck Inc	COM	58933Y105	2	30	SH		SOLE		0	0	30
Micron Technology Inc	COM	595112103	43	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	29	699	SH		SOLE		0	0	699
Mondelez International Inc	COM	609207105	15	400	SH		SOLE		0	0	400
Monsanto Co	COM	61166W101	3	25	SH		SOLE		0	0	25
Nasdaq 100 Shares	ETF	33733E401	72	762	SH		SOLE		0	0	762
NextEra Energy Inc	COM	65339F101	74	722	SH		SOLE		0	0	722
Nike Inc	COM	654106103	80	1,030	SH		SOLE		0	0	1,030
Norfolk Southern Corp	COM	655844108	333	3,230	SH		SOLE		0	0	3,230
Northern Dynasty Minerals Ltd.	COM	66510M204	0	100	SH		SOLE		0	0	100
Novartis AG ADR	ADR	66987V109	109	1,200	SH		SOLE		0	0	1,200
Nu Skin Enterprises Cl A	COM	67018T105	1	9	SH		SOLE		0	0	9
NuStar Energy L.P.	COM	67058H102	87	1,410	SH		SOLE		0	0	1,410
Nvidia Corp	COM	67066G104	1	73	SH		SOLE		0	0	73
ONEOK Partners LP	COM	68268N103	67	1,139	SH		SOLE		0	0	1,139
PepsiCo Inc	COM	713448108	32	360	SH		SOLE		0	0	360
Pfizer Inc	COM	717081103	34	1,160	SH		SOLE		0	0	1,160
Philip Morris International	COM	718172109	30	350	SH		SOLE		0	0	350
Phillips Inc	COM	718546104	17	215	SH		SOLE		0	0	215
Plains All American Pipeline LP	COM	726503105	77	1,289	SH		SOLE		0	0	1,289
Powershares DB G10 Currency Harvest	ETF	73935Y102	222	8,509	SH		SOLE		0	0	8,509
Powershares Emerging Markets Debt	ETF	73936T573	9,553	327,607	SH		SOLE		0	0	327,607
Powershares FTSE RAFI 1500	ETF	73935X567	976	9,678	SH		SOLE		0	0	9,678
Powershares FTSE RAFI Dev Markets ex-US	ETF	73936T789	4,340	95,277	SH		SOLE		0	0	95,277
Powershares FTSE RAFI US 1000	ETF	73935X583	5,077	57,404	SH		SOLE		0	0	57,404
PowerShares High Yield Corporate Bond	ETF	73936T557	576	29,396	SH		SOLE		0	0	29,396
PowerShares KBW High Dividend Yield Financial Port	ETF	73936Q793	817	31,250	SH		SOLE		0	0	31,250
PowerShares Preferred Portfolio	ETF	73936T565	300	20,532	SH		SOLE		0	0	20,532
PowerShares S&P Low Volatility	ETF	73937B779	29	827	SH		SOLE		0	0	827
Powershares WilderHill Clean Energy Idx	ETF	73935X500	65	9,462	SH		SOLE		0	0	9,462
Praxair Inc	COM	74005P104	31	230	SH		SOLE		0	0	230
Procter & Gamble Co	COM	742718109	760	9,666	SH		SOLE		0	0	9,666
Prudential Financial Inc	COM	744320102	11	125	SH		SOLE		0	0	125
QEP Resources Inc	COM	74733V100	7	206	SH		SOLE		0	0	206
Qihoo 360 Tech Co ADR	ADR	74734M109	28	300	SH		SOLE		0	0	300
Qualcomm Inc	COM	747525103	12	150	SH		SOLE		0	0	150
Questar Corp	COM	748356102	6	242	SH		SOLE		0	0	242
Realty Income Corp	COM	756109104	82	1,852	SH		SOLE		0	0	1,852
Reynolds American Inc	COM	761713106	18	300	SH		SOLE		0	0	300
Roper Industries Inc	COM	776696106	11	75	SH		SOLE		0	0	75
Royal Dutch Shell A ADR	ADR	780259206	115	1,400	SH		SOLE		0	0	1,400
Salesforce.com	COM	79466L302	24	412	SH		SOLE		0	0	412
Sch Fnd US Mkt Etf	ETF	808524789	1	48	SH		SOLE		0	0	48
Schlumberger NV	COM	806857108	18	150	SH		SOLE		0	0	150
Schw Intl Scap Etf	ETF	808524888	1	17	SH		SOLE		0	0	17
Schwab Emerging Market Equities ETF	ETF	808524706	62	2,394	SH		SOLE		0	0	2,394
Schwab Fund US Small ETF	ETF	808524607	1	38	SH		SOLE		0	0	38
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	1	34	SH		SOLE		0	0	34
Schwab Fundamental US Large Company ETF	ETF	808524771	2	86	SH		SOLE		0	0	86
Schwab International Equity ETF	ETF	808524805	2	46	SH		SOLE		0	0	46
Schwab U.S. TIPS	ETF	808524870	9	165	SH		SOLE		0	0	165
Schwab US Aggregate Bond Etf	ETF	808524839	29	557	SH		SOLE		0	0	557
Schwab US Broad Market ETF	ETF	808524102	16	338	SH		SOLE		0	0	338
Schwab US Reit ETF	ETF	808524847	34	950	SH		SOLE		0	0	950
Schwab US Small Cap ETF	ETF	808524607	12	212	SH		SOLE		0	0	212
Senior Housing Property Trust	COM	81721M109	10	400	SH		SOLE		0	0	400
Sony Corp ADR	ADR	835699307	0	25	SH		SOLE		0	0	25
SPDR Barclays Capital HY Bond	ETF	78464A417	18,714	448,465	SH		SOLE		0	0	448,465
SPDR DJ Wilshire International RE	ETF	78463X863	6	140	SH		SOLE		0	0	140
SPDR Dow Jones Global RE	ETF	78463X749	178	3,806	SH		SOLE		0	0	3,806
SPDR Dow Jones REIT	ETF	78464A607	364	4,388	SH		SOLE		0	0	4,388
Spdr Nuveen S&P High Yield Municipal Bond	ETF	78464A284	3,299	58,588	SH		SOLE		0	0	58,588
SPDR S&P 500 ETF Trust	ETF	78462F103	359	1,832	SH		SOLE		0	0	1,832
Starbucks Corp	COM	855244109	55	705	SH		SOLE		0	0	705
Superior Industries Int'l	COM	868168105	6	300	SH		SOLE		0	0	300
Syngenta Ag Tech Ord	COM	H84140112	2	6	SH		SOLE		0	0	6
Telefonica SA	COM	87936R106	190	11,084	SH		SOLE		0	0	11,084
Tesla Motors Inc	COM	88160R101	3	12	SH		SOLE		0	0	12
Transdigm Group	COM	893641100	6	35	SH		SOLE		0	0	35
Twitter Inc.	COM	90184L102	1	25	SH		SOLE		0	0	25
Umpqua Holdings Corp	COM	904214103	1	57	SH		SOLE		0	0	57
United Technologies Corp	COM	913017109	413	3,577	SH		SOLE		0	0	3,577
Utilities SPDR	COM	81369Y886	207	4,666	SH		SOLE		0	0	4,666
Vanguard Bond Index ETF	ETF	921937835	14	171	SH		SOLE		0	0	171
Vanguard Dividend Apprciation	ETF	921908844	51	656	SH		SOLE		0	0	656
Vanguard Emerging Markets	ETF	922042858	81	1,875	SH		SOLE		0	0	1,875
Vanguard Global ex US RE	ETF	922042676	93	1,599	SH		SOLE		0	0	1,599
Vanguard High Dividend ETF	ETF	921946406	1,026	15,474	SH		SOLE		0	0	15,474
Vanguard International Equity Index	ETF	922042775	646	12,346	SH		SOLE		0	0	12,346
Vanguard Large Cap ETF	ETF	922908637	453	5,030	SH		SOLE		0	0	5,030
Vanguard REIT Index ETF	ETF	922908553	2,671	35,689	SH		SOLE		0	0	35,689
Vanguard Short Term Corp Bond Index	ETF	92206C409	26,123	325,034	SH		SOLE		0	0	325,034
Vanguard Small Cap ETF	ETF	922908751	201	1,715	SH		SOLE		0	0	1,715
Vanguard Small Cap Value ETF	ETF	922908611	3	33	SH		SOLE		0	0	33
Vanguard Total Intl Stock Idx ETF	ETF	922042742	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	3,568	35,063	SH		SOLE		0	0	35,063
Vanguard Total World	ETF	922042742	4	59	SH		SOLE		0	0	59
Vanguard Value ETF	ETF	922908744	1,020	12,598	SH		SOLE		0	0	12,598
Verizon Communications	COM	92343V104	51	1,034	SH		SOLE		0	0	1,034
Visa Inc	COM	92826C839	2	9	SH		SOLE		0	0	9
W P Carey Inc	COM	92936U109	1,138	17,667	SH		SOLE		0	0	17,667
Wal-Mart Stores Inc	COM	931142103	17	225	SH		SOLE		0	0	225
Walt Disney	COM	254687106	18	216	SH		SOLE		0	0	216
Wells Fargo & Co	COM	949746101	68	1,287	SH		SOLE		0	0	1,287
Whiting Usa Tr II	COM	966388100	3	200	SH		SOLE		0	0	200
WisdomTree Managed Futures Strategy	ETF	97717W125	163	3,912	SH		SOLE		0	0	3,912
Yahoo! Inc	COM	984332106	4	100	SH		SOLE		0	0	100
Zimmer Holdings Inc	COM	98956P102	21	200	SH		SOLE		0	0	200