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 |
Abbott Laboratories | COM | 002824100 | 56 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Abbvie Inc | COM | 00287Y109 | 76 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Accenture Ltd PLC | COM | G1151C101 | 41 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Agilent Technologies Inc | COM | 00846U101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AGL Resources Inc | COM | 001204106 | 10 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ALPS Alerian MLP | COM | 00162Q866 | 258 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 49 | 900 | SH | | SOLE | | 0 | 0 | 900 |
American Tower Corp A | COM | 03027X100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameriprise Financial Inc | COM | 03076C106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ametek Inc | COM | 031100100 | 62 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Amgen Inc | COM | 31162100 | 138 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Computer Inc | COM | 037833100 | 223 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
Astrazeneca Plc Ord | COM | G0593M107 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 101 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Bank Marin Corte Madera Ca | COM | 063425102 | 173 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Berkshire Hathaway Cl B | COM | 084670702 | 194 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
Blackstone Group Lp | COM | 09253U108 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 114 | 870 | SH | | SOLE | | 0 | 0 | 870 |
BorgWarner Inc | COM | 099724106 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Boston Properties Inc | COM | 101121101 | 71 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 29 | 954 | SH | | SOLE | | 0 | 0 | 954 |
Celgene Corp | COM | 151020104 | 32 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Charles Schwab Corp | COM | 808513105 | 681 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
Chevron Texaco Corp | COM | 166764100 | 55 | 691 | SH | | SOLE | | 0 | 0 | 691 |
Chubb Corp | COM | 171232101 | 31 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Cisco Systems Inc | COM | 17275R102 | 118 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
Coca Cola Co | COM | 191216100 | 16 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 122 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 35 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Consolidated Edison Inc | COM | 209115104 | 15 | 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 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
eBay Inc | COM | 278642103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ecolab Inc | COM | 278865100 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Edwards Lifesciences Cp | COM | 28176E108 | 82 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Eli Lilly & Co | COM | 532457108 | 84 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Emerson Electric Co | COM | 291011104 | 212 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 43 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Exelon Corp | COM | 30161N101 | 5 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Express Scripts Inc | COM | 30219G108 | 131 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
Exxon Mobil Corp | COM | 30231G102 | 396 | 5,331 | SH | | SOLE | | 0 | 0 | 5,331 |
Facebook Inc | COM | 30303M102 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 232 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 294 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
Ford Motor Co | COM | 345370860 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Franklin Electric | COM | 353514102 | 81 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
Frontier Communications Corp | COM | 35906A108 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
General Electric Co | COM | 369604103 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Gilead Sciences Inc | COM | 375558103 | 88 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Google Inc Class C | COM | 38259P706 | 12 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Greene King PLC ORD | COM | G40880133 | 1,073 | 89,104 | SH | | SOLE | | 0 | 0 | 89,104 |
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,493 | 171,000 | SH | | SOLE | | 0 | 0 | 171,000 |
Hershey Foods Corp | COM | 427866108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Hewlett-Packard Co | COM | 428236103 | 49 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
International Business Machines | COM | 459200101 | 301 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 809 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 171 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
iShares Gold Trust | ETF | 464285105 | 22 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 448 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
iShares MSCI AC World-ex U.S. Index | ETF | 464288240 | 101 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,403 | 41,922 | SH | | SOLE | | 0 | 0 | 41,922 |
iShares MSCI Emerging Markets | ETF | 464287234 | 83 | 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 | 1,844 | 17,229 | SH | | SOLE | | 0 | 0 | 17,229 |
iShares Russell 2000 | ETF | 464287648 | 247 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
iShares Russell 2000 Index | ETF | 464287655 | 677 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
iShares Russell 3000 Index | ETF | 464287689 | 88 | 774 | SH | | SOLE | | 0 | 0 | 774 |
iShares Russell Midcap Blend | ETF | 464287499 | 360 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
iShares Russell Midcap Growth | ETF | 464287481 | 78 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares Russell Midcap VI | ETF | 464287473 | 113 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
iShares S&P 100 Index | ETF | 464287101 | 192 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
iShares S&P 500 Index | ETF | 464287200 | 185 | 960 | SH | | SOLE | | 0 | 0 | 960 |
iShares S&P 600 Growth | ETF | 464287887 | 90 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 145 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 797 | 6,910 | SH | | SOLE | | 0 | 0 | 6,910 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 40 | 366 | SH | | SOLE | | 0 | 0 | 366 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 253 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 277 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
JP Morgan Chase & Co | COM | 46625H100 | 45 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Kinder Morgan Inc | COM | 49456B101 | 9 | 311 | SH | | SOLE | | 0 | 0 | 311 |
L Brands Inc | COM | 502470107 | 20 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lendingclub Corp | COM | 52603A109 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Lincoln National Corp | COM | 534187109 | 92 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Lockheed Martin Corp | COM | 539830109 | 80 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Marathon Petroleum Corp | COM | 56585A102 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Market Vectors High Yield Muni ETF | ETF | 57060U878 | 30,545 | 998,862 | SH | | SOLE | | 0 | 0 | 998,862 |
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 7 | 308 | SH | | SOLE | | 0 | 0 | 308 |
McDonalds Corp | COM | 580135101 | 1,000 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
McKesson Corp | COM | 58155Q103 | 37 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Medtronic Inc | COM | 585055106 | 295 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Merck Inc | COM | 58933Y105 | 80 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
Micron Technology Inc | COM | 595112103 | 19 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Microsoft Corp | COM | 594918104 | 330 | 7,463 | SH | | SOLE | | 0 | 0 | 7,463 |
Mondelez International Inc | COM | 609207105 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Nasdaq 100 Shares | ETF | 33733E401 | 89 | 879 | SH | | SOLE | | 0 | 0 | 879 |
NextEra Energy Inc | COM | 65339F101 | 66 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 127 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Norfolk Southern Corp | COM | 655844108 | 58 | 762 | SH | | SOLE | | 0 | 0 | 762 |
Novartis AG ADR | ADR | 66987V109 | 110 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Nucor Corp | COM | 670346105 | 113 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Oracle Corp | COM | 68389X105 | 130 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Paccar Inc | COM | 693718108 | 61 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
PepsiCo Inc | COM | 713448108 | 27 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Pfizer Inc | COM | 717081103 | 164 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
Philip Morris International | COM | 718172109 | 28 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 32 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Plum Creek Timber Co | COM | 729251108 | 24 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PNC Financial Services Group Inc | COM | 693475105 | 18 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 10,497 | 382,683 | SH | | SOLE | | 0 | 0 | 382,683 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 859 | 9,388 | SH | | SOLE | | 0 | 0 | 9,388 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,460 | 96,824 | SH | | SOLE | | 0 | 0 | 96,824 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,570 | 55,125 | SH | | SOLE | | 0 | 0 | 55,125 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 524 | 29,396 | SH | | SOLE | | 0 | 0 | 29,396 |
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 686 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
PowerShares Preferred Portfolio | ETF | 73936T565 | 299 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
Powershares S&P 500 High | ETF | 73935X682 | 84 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
PowerShares S&P Low Volatility | ETF | 73937B779 | 30 | 845 | SH | | SOLE | | 0 | 0 | 845 |
Powershares WilderHill Clean Energy Idx | ETF | 73935X500 | 39 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
Praxair Inc | COM | 74005P104 | 23 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 804 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
Prudential Financial Inc | COM | 744320102 | 10 | 138 | SH | | SOLE | | 0 | 0 | 138 |
QEP Resources Inc | COM | 74733V100 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Qualcomm Inc | COM | 747525103 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Questar Corp | COM | 748356102 | 5 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Realty Income Corp | COM | 756109104 | 92 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
Reynolds American Inc | COM | 761713106 | 27 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Roper Industries Inc | COM | 776696106 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Royal Dutch Shell A ADR | ADR | 780259206 | 66 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce.com | COM | 79466L302 | 18 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Schlumberger NV | COM | 806857108 | 55 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Schw Intl Scap Etf | ETF | 808524888 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 94 | 4,649 | SH | | SOLE | | 0 | 0 | 4,649 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Schwab International Equity ETF | ETF | 808524805 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
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 | 21 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Schwab US Large Cap | ETF | 808524201 | 242 | 4,841 | SH | | SOLE | | 0 | 0 | 4,841 |
Schwab US Large Cap Value | ETF | 808524109 | 74 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
Schwab US Mid Cap Etf | ETF | 808524508 | 237 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
Schwab US Reit ETF | ETF | 808524847 | 47 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
Schwab US Small Cap ETF | ETF | 808524607 | 257 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 19,632 | 550,525 | SH | | SOLE | | 0 | 0 | 550,525 |
SPDR DJ Wilshire International RE | ETF | 78463X863 | 6 | 146 | SH | | SOLE | | 0 | 0 | 146 |
SPDR Dow Jones REIT | ETF | 78464A607 | 383 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
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 | 3,239 | 57,207 | SH | | SOLE | | 0 | 0 | 57,207 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 248 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
Starbucks Corp | COM | 855244109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Syngenta Ag Tech Ord | COM | H84140112 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Telefonica SA | COM | 87936R106 | 137 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Transdigm Group | COM | 893641100 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
United Technologies Corp | COM | 913017109 | 72 | 811 | SH | | SOLE | | 0 | 0 | 811 |
Vanguard Bond Index ETF | ETF | 921937835 | 22 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Vanguard Consumer | COM | 92204A207 | 124 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
Vanguard Dividend Apprciation | ETF | 921908844 | 49 | 671 | SH | | SOLE | | 0 | 0 | 671 |
Vanguard Emerging Markets | ETF | 922042858 | 161 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
Vanguard Global ex US RE | ETF | 922042676 | 27 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Vanguard International Equity Index | ETF | 922042775 | 527 | 12,360 | SH | | SOLE | | 0 | 0 | 12,360 |
Vanguard Large Cap ETF | ETF | 922908637 | 452 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,516 | 33,306 | SH | | SOLE | | 0 | 0 | 33,306 |
Vanguard Small Cap ETF | ETF | 922908751 | 172 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 34 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Vanguard ST Corp Bond Index | ETF | 921937827 | 30,310 | 380,251 | SH | | SOLE | | 0 | 0 | 380,251 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 10 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,323 | 23,535 | SH | | SOLE | | 0 | 0 | 23,535 |
Vanguard Value ETF | ETF | 922908744 | 1,076 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
Verizon Communications | COM | 92343V104 | 23 | 535 | SH | | SOLE | | 0 | 0 | 535 |
W P Carey Inc | COM | 92936U109 | 121 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Wal-Mart Stores Inc | COM | 931142103 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 84 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Wells Fargo & Co | COM | 949746101 | 63 | 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 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |