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 |
Agilent Technologies Inc | COM | 00846U101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AGL Resources Inc | COM | 001204106 | 14 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Alibaba Group Hldg Adr | COM | 01609W102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alkermes Inc | COM | G01767105 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPS Alerian MLP | COM | 00162Q866 | 322 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 44 | 900 | SH | | SOLE | | 0 | 0 | 900 |
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 | 65 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Apple Computer Inc | COM | 037833100 | 1,445 | 11,519 | SH | | SOLE | | 0 | 0 | 11,519 |
Astrazeneca Plc Ord | COM | G0593M107 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 17 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Bank Marin Corte Madera Ca | COM | 063425102 | 233 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
Berkshire Hathaway Cl B | COM | 084670702 | 203 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
Blackstone Group Lp | COM | 09253U108 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 135 | 970 | SH | | SOLE | | 0 | 0 | 970 |
BorgWarner Inc | COM | 099724106 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Boston Properties Inc | COM | 101121101 | 73 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 13 | 314 | SH | | SOLE | | 0 | 0 | 314 |
Celgene Corp | COM | 151020104 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CenturyLink Inc | COM | 156700106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Charles Schwab Corp | COM | 808513105 | 866 | 26,537 | SH | | SOLE | | 0 | 0 | 26,537 |
Chevron Texaco Corp | COM | 166764100 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Chubb Corp | COM | 171232101 | 24 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Coca Cola Co | COM | 191216100 | 16 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 131 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 20 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Consolidated Edison Inc | COM | 209115104 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Cyberark Software Ltd | COM | M2682V108 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Discover Financial Services LLC | COM | 254709108 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Dominion Resources Inc | COM | 25746U109 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Dow Chemical Co | COM | 260543103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
eBay Inc | COM | 278642103 | 5 | 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 |
Emerson Electric Co | COM | 291011104 | 266 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 52 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Etsy Inc | COM | 29786A106 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Exelon Corp | COM | 30161N101 | 6 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Express Scripts Inc | COM | 30219G108 | 116 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Exxon Mobil Corp | COM | 30231G102 | 451 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 221 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 263 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
Ford Motor Co | COM | 345370860 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Frontier Communications Corp | COM | 35906A108 | 0 | 56 | SH | | SOLE | | 0 | 0 | 56 |
General Electric Co | COM | 369604103 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Gilead Sciences Inc | COM | 375558103 | 103 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Google Inc Class C | COM | 38259P706 | 10 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Greene King PLC ORD | COM | G40880133 | 1,183 | 89,104 | SH | | SOLE | | 0 | 0 | 89,104 |
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,886 | 171,000 | SH | | SOLE | | 0 | 0 | 171,000 |
Hershey Foods Corp | COM | 427866108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Home Depot Inc | COM | 437076102 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Intel Corp | COM | 458140100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
International Business Machines | COM | 459200101 | 322 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
Invensense Inc | COM | 46123D205 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 709 | 6,517 | SH | | SOLE | | 0 | 0 | 6,517 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 171 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
iShares FTSE/Xinhua China Index | ETF | 464287184 | 47 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
iShares Gold Trust | ETF | 464285105 | 23 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 477 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
iShares MSCI AC World-ex U.S. Index | ETF | 464288240 | 141 | 12,115 | SH | | SOLE | | 0 | 0 | 12,115 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,638 | 41,553 | SH | | SOLE | | 0 | 0 | 41,553 |
iShares MSCI Emerging Markets | ETF | 464287234 | 100 | 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 | 1,993 | 17,172 | SH | | SOLE | | 0 | 0 | 17,172 |
iShares Russell 2000 | ETF | 464287648 | 287 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
iShares Russell 2000 Index | ETF | 464287655 | 772 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
iShares Russell 3000 Index | ETF | 464287689 | 103 | 834 | SH | | SOLE | | 0 | 0 | 834 |
iShares Russell Midcap Blend | ETF | 464287499 | 393 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
iShares Russell Midcap Growth | ETF | 464287481 | 85 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares Russell Midcap VI | ETF | 464287473 | 124 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
iShares S&P 100 Index | ETF | 464287101 | 205 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
iShares S&P 500 Index | ETF | 464287200 | 199 | 960 | SH | | SOLE | | 0 | 0 | 960 |
iShares S&P 600 Growth | ETF | 464287887 | 99 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 60 | 403 | SH | | SOLE | | 0 | 0 | 403 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 890 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 27 | 252 | SH | | SOLE | | 0 | 0 | 252 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 280 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 311 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
JP Morgan Chase & Co | COM | 46625H100 | 14 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Keysight Technologies Inc Com | COM | 49338L103 | 7 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Kinder Morgan Inc | COM | 49456B101 | 12 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Kraft Foods Group | COM | 50076Q106 | 11 | 133 | SH | | SOLE | | 0 | 0 | 133 |
L Brands Inc | COM | 502470107 | 19 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lendingclub Corp | COM | 52603A109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Lockheed Martin Corp | COM | 539830109 | 72 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Marathon Petroleum Corp | COM | 56585A102 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Market Vectors High Yield Muni ETF | ETF | 57060U878 | 30,055 | 1,005,189 | SH | | SOLE | | 0 | 0 | 1,005,189 |
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 7 | 308 | SH | | SOLE | | 0 | 0 | 308 |
McDonalds Corp | COM | 580135101 | 851 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
McKesson Corp | COM | 58155Q103 | 45 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Medtronic Inc | COM | 585055106 | 267 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Merck Inc | COM | 58933Y105 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Micron Technology Inc | COM | 595112103 | 24 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Microsoft Corp | COM | 594918104 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Mondelez International Inc | COM | 609207105 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Nasdaq 100 Shares | ETF | 33733E401 | 82 | 768 | SH | | SOLE | | 0 | 0 | 768 |
NextEra Energy Inc | COM | 65339F101 | 66 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 111 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Norfolk Southern Corp | COM | 655844108 | 121 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
Novartis AG ADR | ADR | 66987V109 | 118 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Palo Alto Networks Inc | COM | 697435105 | 17 | 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 |
PG&E Corp | COM | 69331C108 | 32 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Philip Morris International | COM | 718172109 | 28 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 17 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Powershares DB G10 Currency Harvest | ETF | 73935Y102 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 10,243 | 369,633 | SH | | SOLE | | 0 | 0 | 369,633 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 973 | 9,376 | SH | | SOLE | | 0 | 0 | 9,376 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,929 | 96,479 | SH | | SOLE | | 0 | 0 | 96,479 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,987 | 54,997 | SH | | SOLE | | 0 | 0 | 54,997 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 549 | 29,396 | SH | | SOLE | | 0 | 0 | 29,396 |
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 755 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
PowerShares Preferred Portfolio | ETF | 73936T565 | 298 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
PowerShares S&P Low Volatility | ETF | 73937B779 | 31 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Powershares WilderHill Clean Energy Idx | ETF | 73935X500 | 51 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
Praxair Inc | COM | 74005P104 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 748 | 9,564 | SH | | SOLE | | 0 | 0 | 9,564 |
Prudential Financial Inc | COM | 744320102 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
QEP Resources Inc | COM | 74733V100 | 4 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Qualcomm Inc | COM | 747525103 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Questar Corp | COM | 748356102 | 5 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Realty Income Corp | COM | 756109104 | 85 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
Reynolds American Inc | COM | 761713106 | 22 | 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 | 80 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce.com | COM | 79466L302 | 18 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Schlumberger NV | COM | 806857108 | 16 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Schw Intl Scap Etf | ETF | 808524888 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 70 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 5 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 4 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Schwab International Equity ETF | ETF | 808524805 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
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 | 19 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Schwab US Reit ETF | ETF | 808524847 | 46 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Schwab US Small Cap ETF | ETF | 808524607 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Sony Corp ADR | ADR | 835699307 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 20,336 | 529,174 | SH | | SOLE | | 0 | 0 | 529,174 |
SPDR DJ Wilshire International RE | ETF | 78463X863 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SPDR Dow Jones REIT | ETF | 78464A607 | 374 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
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 | 3,183 | 57,430 | SH | | SOLE | | 0 | 0 | 57,430 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 227 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
Starbucks Corp | COM | 855244109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Summit State Bank | COM | 866264203 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Syngenta Ag Tech Ord | COM | H84140112 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telefonica SA | COM | 87936R106 | 162 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Transdigm Group | COM | 893641100 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
United Technologies Corp | COM | 913017109 | 168 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
Vanguard Bond Index ETF | ETF | 921937835 | 22 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Vanguard Dividend Apprciation | ETF | 921908844 | 52 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Vanguard Emerging Markets | ETF | 922042858 | 79 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
Vanguard Global ex US RE | ETF | 922042676 | 25 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Vanguard International Equity Index | ETF | 922042775 | 599 | 12,329 | SH | | SOLE | | 0 | 0 | 12,329 |
Vanguard Large Cap ETF | ETF | 922908637 | 542 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,425 | 32,464 | SH | | SOLE | | 0 | 0 | 32,464 |
Vanguard Small Cap ETF | ETF | 922908751 | 209 | 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 | 29,383 | 369,223 | SH | | SOLE | | 0 | 0 | 369,223 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 12 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,690 | 25,137 | SH | | SOLE | | 0 | 0 | 25,137 |
Vanguard Total World | ETF | 922042742 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Vanguard Value ETF | ETF | 922908744 | 1,302 | 15,620 | SH | | SOLE | | 0 | 0 | 15,620 |
Verizon Communications | COM | 92343V104 | 29 | 614 | SH | | SOLE | | 0 | 0 | 614 |
W P Carey Inc | COM | 92936U109 | 124 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Wal-Mart Stores Inc | COM | 931142103 | 16 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 25 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Wells Fargo & Co | COM | 949746101 | 70 | 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 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |