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 | 39 | 415 | SH | | SOLE | | 0 | 0 | 415 |
AGL Resources Inc | COM | 001204106 | 23 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Alcoa Inc | COM | 013817101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alkermes Inc | COM | G01767105 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPS Alerian MLP | COM | 00162Q866 | 343 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 45 | 900 | SH | | SOLE | | 0 | 0 | 900 |
American Airlines Group Inc | COM | 02376R102 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Tower Corp A | COM | 03027X100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameriprise Financial Inc | COM | 03076C106 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ametek Inc | COM | 031100100 | 62 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Apple Computer Inc | COM | 037833100 | 1,608 | 12,919 | SH | | SOLE | | 0 | 0 | 12,919 |
Ariad Pharmaceuticals | COM | 04033A100 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Astrazeneca Plc Ord | COM | G0593M107 | 17 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 15 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Baidu.Com Inc ADR | COM | 056752108 | 8 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Bank Marin Corte Madera Ca | COM | 063425102 | 183 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Berkshire Hathaway Cl B | COM | 084670702 | 215 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
Blackstone Group Lp | COM | 09253U108 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 146 | 970 | SH | | SOLE | | 0 | 0 | 970 |
BorgWarner Inc | COM | 099724106 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Boston Properties Inc | COM | 101121101 | 84 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 18 | 463 | SH | | SOLE | | 0 | 0 | 463 |
Celgene Corp | COM | 151020104 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Charles Schwab Corp | COM | 808513105 | 862 | 28,321 | SH | | SOLE | | 0 | 0 | 28,321 |
Chevron Texaco Corp | COM | 166764100 | 22 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Chubb Corp | COM | 171232101 | 25 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Coca Cola Co | COM | 191216100 | 16 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 110 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 21 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Consolidated Edison Inc | COM | 209115104 | 14 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Discover Financial Services LLC | COM | 254709108 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Dominion Resources Inc | COM | 25746U109 | 28 | 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 | 82 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Embraer Empresa Br Adr | COM | 29082A107 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Emerson Electric Co | COM | 291011104 | 272 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Exelon Corp | COM | 30161N101 | 6 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Express Scripts Inc | COM | 30219G108 | 113 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Exxon Mobil Corp | COM | 30231G102 | 557 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
FireEye Inc | COM | 31816Q101 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FlexShares Morningstar Developed Markets ex-US Fac | ETF | 33939L837 | 201 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 235 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
Ford Motor Co | COM | 345370860 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Frontier Communications Corp | COM | 35906A108 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
General Electric Co | COM | 369604103 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Gilead Sciences Inc | COM | 375558103 | 86 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Google Inc Class C | COM | 38259P706 | 11 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Greene King PLC ORD | COM | G40880133 | 1,105 | 89,104 | SH | | SOLE | | 0 | 0 | 89,104 |
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,937 | 171,000 | SH | | SOLE | | 0 | 0 | 171,000 |
Halliburton Co | COM | 406216101 | 6 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Hershey Foods Corp | COM | 427866108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
International Business Machines | COM | 459200101 | 318 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
Inuvo Inc | COM | 46123D205 | 4 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 687 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 190 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
iShares FTSE/Xinhua China Index | ETF | 464287184 | 35 | 779 | SH | | SOLE | | 0 | 0 | 779 |
iShares Gold Trust | ETF | 464285105 | 23 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 527 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
iShares MSCI AC World-ex U.S. Index | ETF | 464288240 | 140 | 12,115 | SH | | SOLE | | 0 | 0 | 12,115 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,664 | 41,522 | SH | | SOLE | | 0 | 0 | 41,522 |
iShares MSCI Emerging Markets | ETF | 464287234 | 102 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
iShares Russell 1000 Growth | ETF | 464287614 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
iShares Russell 1000 Index | ETF | 464287622 | 1,989 | 17,172 | SH | | SOLE | | 0 | 0 | 17,172 |
iShares Russell 2000 | ETF | 464287648 | 281 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
iShares Russell 2000 Index | ETF | 464287655 | 768 | 6,173 | SH | | SOLE | | 0 | 0 | 6,173 |
iShares Russell 3000 Index | ETF | 464287689 | 103 | 832 | SH | | SOLE | | 0 | 0 | 832 |
iShares Russell Midcap Blend | ETF | 464287499 | 399 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
iShares Russell Midcap Growth | ETF | 464287481 | 86 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares Russell Midcap VI | ETF | 464287473 | 127 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
iShares S&P 100 Index | ETF | 464287101 | 228 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
iShares S&P 500 Index | ETF | 464287200 | 199 | 955 | SH | | SOLE | | 0 | 0 | 955 |
iShares S&P 600 Growth | ETF | 464287887 | 98 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 61 | 402 | SH | | SOLE | | 0 | 0 | 402 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 903 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 11 | 103 | SH | | SOLE | | 0 | 0 | 103 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 279 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 313 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
JP Morgan Chase & Co | COM | 46625H100 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Kinder Morgan Inc | COM | 49456B101 | 13 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Kraft Foods Group | COM | 50076Q106 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
L Brands Inc | COM | 502470107 | 21 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lockheed Martin Corp | COM | 539830109 | 79 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Market Vectors High Yield Muni ETF | ETF | 57060U878 | 30,103 | 960,518 | SH | | SOLE | | 0 | 0 | 960,518 |
McDonalds Corp | COM | 580135101 | 872 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
McKesson Corp | COM | 58155Q103 | 45 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Medtronic Inc | COM | 585055106 | 281 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Merck Inc | COM | 58933Y105 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Micron Technology Inc | COM | 595112103 | 35 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Microsoft Corp | COM | 594918104 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Mondelez International Inc | COM | 609207105 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Nasdaq 100 Shares | ETF | 33733E401 | 82 | 777 | SH | | SOLE | | 0 | 0 | 777 |
Netflix Inc | COM | 64110L106 | 8 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NextEra Energy Inc | COM | 65339F101 | 70 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 103 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Norfolk Southern Corp | COM | 655844108 | 206 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Novartis AG ADR | ADR | 66987V109 | 118 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Palo Alto Networks Inc | COM | 697435105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PepsiCo Inc | COM | 713448108 | 27 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Pfizer Inc | COM | 717081103 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Philip Morris International | COM | 718172109 | 26 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 17 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Pioneer High Income Fund | ETF | 72369H106 | 7 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Powershares DB G10 Currency Harvest | ETF | 73935Y102 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 10,027 | 352,819 | SH | | SOLE | | 0 | 0 | 352,819 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 974 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,969 | 96,907 | SH | | SOLE | | 0 | 0 | 96,907 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 5,089 | 55,736 | SH | | SOLE | | 0 | 0 | 55,736 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 558 | 29,396 | SH | | SOLE | | 0 | 0 | 29,396 |
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 795 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
PowerShares Preferred Portfolio | ETF | 73936T565 | 306 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
PowerShares S&P Low Volatility | ETF | 73937B779 | 32 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Powershares WilderHill Clean Energy Idx | ETF | 73935X500 | 53 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
Praxair Inc | COM | 74005P104 | 28 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 783 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
Prudential Financial Inc | COM | 744320102 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
QEP Resources Inc | COM | 74733V100 | 4 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Qualcomm Inc | COM | 747525103 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Questar Corp | COM | 748356102 | 6 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Realty Income Corp | COM | 756109104 | 97 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
Reynolds American Inc | COM | 761713106 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Roper Industries Inc | COM | 776696106 | 13 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Royal Dutch Shell A ADR | ADR | 780259206 | 84 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce.com | COM | 79466L302 | 21 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Schlumberger NV | COM | 806857108 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Schw Intl Scap Etf | ETF | 808524888 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 59 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Schwab International Equity ETF | ETF | 808524805 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Schwab U.S. TIPS | ETF | 808524870 | 9 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 29 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Schwab US Broad Market ETF | ETF | 808524102 | 18 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Schwab US Reit ETF | ETF | 808524847 | 40 | 981 | SH | | SOLE | | 0 | 0 | 981 |
Schwab US Small Cap ETF | ETF | 808524607 | 13 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Sony Corp ADR | ADR | 835699307 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 19,705 | 502,425 | SH | | SOLE | | 0 | 0 | 502,425 |
SPDR DJ Wilshire International RE | ETF | 78463X863 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SPDR Dow Jones REIT | ETF | 78464A607 | 418 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78464A425 | 7 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Spdr Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 3,339 | 57,997 | SH | | SOLE | | 0 | 0 | 57,997 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 208 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Starbucks Corp | COM | 855244109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Syngenta Ag Tech Ord | COM | H84140112 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telefonica SA | COM | 87936R106 | 164 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Transdigm Group | COM | 893641100 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Twitter Inc. | COM | 90184L102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
United Technologies Corp | COM | 913017109 | 258 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
Vanguard Bond Index ETF | ETF | 921937835 | 15 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Vanguard Dividend Apprciation | ETF | 921908844 | 53 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Vanguard Emerging Markets | ETF | 922042858 | 79 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
Vanguard Global ex US RE | ETF | 922042676 | 26 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Vanguard International Equity Index | ETF | 922042775 | 601 | 12,342 | SH | | SOLE | | 0 | 0 | 12,342 |
Vanguard Large Cap ETF | ETF | 922908637 | 544 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,732 | 32,407 | SH | | SOLE | | 0 | 0 | 32,407 |
Vanguard Small Cap ETF | ETF | 922908751 | 210 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 38 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Vanguard ST Corp Bond Index | ETF | 921937827 | 28,621 | 356,827 | SH | | SOLE | | 0 | 0 | 356,827 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 12 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,849 | 26,566 | SH | | SOLE | | 0 | 0 | 26,566 |
Vanguard Total World | ETF | 922042742 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Vanguard Value ETF | ETF | 922908744 | 1,417 | 16,927 | SH | | SOLE | | 0 | 0 | 16,927 |
Verizon Communications | COM | 92343V104 | 33 | 689 | SH | | SOLE | | 0 | 0 | 689 |
W P Carey Inc | COM | 92936U109 | 258 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
Wal-Mart Stores Inc | COM | 931142103 | 19 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 23 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Wells Fargo & Co | COM | 949746101 | 67 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
WisdomTree Managed Futures Strategy | ETF | 97717W125 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Zimmer Holdings Inc | COM | 98956P102 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |