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 | 63 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Abbvie Inc | COM | 00287Y109 | 83 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Accenture Ltd PLC | COM | G1151C101 | 43 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Agilent Technologies Inc | COM | 00846U101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALPS Alerian MLP | COM | 00162Q866 | 249 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 52 | 900 | SH | | SOLE | | 0 | 0 | 900 |
American Tower Corp A | COM | 03027X100 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameriprise Financial Inc | COM | 03076C106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ametek Inc | COM | 031100100 | 63 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Amgen Inc | COM | 31162100 | 162 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Computer Inc | COM | 037833100 | 213 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
Astrazeneca Plc Ord | COM | G0593M107 | 16 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 16 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Bank Marin Corte Madera Ca | COM | 063425102 | 193 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
Berkshire Hathaway Cl B | COM | 084670702 | 196 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
Blackstone Group Lp | COM | 09253U108 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 126 | 870 | SH | | SOLE | | 0 | 0 | 870 |
BorgWarner Inc | COM | 099724106 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Boston Properties Inc | COM | 101121101 | 77 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 25 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Celgene Corp | COM | 151020104 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Charles Schwab Corp | COM | 808513105 | 925 | 28,092 | SH | | SOLE | | 0 | 0 | 28,092 |
Chevron Texaco Corp | COM | 166764100 | 62 | 691 | SH | | SOLE | | 0 | 0 | 691 |
Chubb Corp | COM | 171232101 | 33 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Cisco Systems Inc | COM | 17275R102 | 122 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
Coca Cola Co | COM | 191216100 | 17 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 126 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 34 | 730 | SH | | SOLE | | 0 | 0 | 730 |
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 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Dow Chemical Co | COM | 260543103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
eBay Inc | COM | 278642103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ecolab Inc | COM | 278865100 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Edwards Lifesciences Cp | COM | 28176E108 | 91 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Eli Lilly & Co | COM | 532457108 | 84 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Emerson Electric Co | COM | 291011104 | 230 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 44 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Exelon Corp | COM | 30161N101 | 5 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Express Scripts Inc | COM | 30219G108 | 141 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
Exxon Mobil Corp | COM | 30231G102 | 199 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
Facebook Inc | COM | 30303M102 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 254 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 311 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
Ford Motor Co | COM | 345370860 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Franklin Electric | COM | 353514102 | 80 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
General Electric Co | COM | 369604103 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Gilead Sciences Inc | COM | 375558103 | 91 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Greene King PLC ORD | COM | G40880133 | 1,134 | 82,804 | SH | | SOLE | | 0 | 0 | 82,804 |
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 Ente | COM | 428236903 | 29 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Hewlett-Packard Co | COM | 428236103 | 23 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
International Business Machines | COM | 459200101 | 259 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 856 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 182 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
iShares Gold Trust | ETF | 464285105 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 431 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,535 | 43,170 | SH | | SOLE | | 0 | 0 | 43,170 |
iShares MSCI Emerging Markets | ETF | 464287234 | 82 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
iShares Russell 1000 Growth | ETF | 464287614 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
iShares Russell 1000 Index | ETF | 464287622 | 1,958 | 17,284 | SH | | SOLE | | 0 | 0 | 17,284 |
iShares Russell 1000 Value Index | ETF | 464287598 | 120 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
iShares Russell 2000 | ETF | 464287648 | 257 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
iShares Russell 2000 Index | ETF | 464287655 | 694 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
iShares Russell 2000 Value Index | ETF | 464287630 | 26 | 279 | SH | | SOLE | | 0 | 0 | 279 |
iShares Russell 3000 Index | ETF | 464287689 | 76 | 628 | SH | | SOLE | | 0 | 0 | 628 |
iShares Russell Midcap Blend | ETF | 464287499 | 372 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
iShares Russell Midcap Growth | ETF | 464287481 | 81 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares Russell Midcap VI | ETF | 464287473 | 116 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
iShares S&P 100 Index | ETF | 464287101 | 207 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
iShares S&P 500 Index | ETF | 464287200 | 174 | 849 | SH | | SOLE | | 0 | 0 | 849 |
iShares S&P 600 Growth | ETF | 464287887 | 93 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 148 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 811 | 6,921 | SH | | SOLE | | 0 | 0 | 6,921 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 44 | 395 | SH | | SOLE | | 0 | 0 | 395 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 262 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 287 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 31 | 566 | SH | | SOLE | | 0 | 0 | 566 |
JM Smuckers Co | COM | 832696405 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
JP Morgan Chase & Co | COM | 46625H100 | 49 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Kinder Morgan Inc | COM | 49456B101 | 5 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Kraft Heinz Co Com Stk | COM | 50076Q106 | 10 | 133 | SH | | SOLE | | 0 | 0 | 133 |
L Brands Inc | COM | 502470107 | 22 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lendingclub Corp | COM | 52603A109 | 2 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Lincoln National Corp | COM | 534187109 | 97 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Lockheed Martin Corp | COM | 539830109 | 84 | 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 | 30,793 | 997,175 | SH | | SOLE | | 0 | 0 | 997,175 |
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 7 | 308 | SH | | SOLE | | 0 | 0 | 308 |
McDonalds Corp | COM | 580135101 | 1,199 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
McKesson Corp | COM | 58155Q103 | 39 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Medtronic Inc | COM | 585055106 | 62 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Merck Inc | COM | 58933Y105 | 86 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
Micron Technology Inc | COM | 595112103 | 18 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Microsoft Corp | COM | 594918104 | 408 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
Mondelez International Inc | COM | 609207105 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Nasdaq 100 Shares | ETF | 33733E401 | 99 | 881 | SH | | SOLE | | 0 | 0 | 881 |
NextEra Energy Inc | COM | 65339F101 | 70 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 129 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Norfolk Southern Corp | COM | 655844108 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Novartis AG ADR | ADR | 66987V109 | 103 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Nucor Corp | COM | 670346105 | 121 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Oracle Corp | COM | 68389X105 | 132 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Paccar Inc | COM | 693718108 | 55 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
PepsiCo Inc | COM | 713448108 | 28 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Pfizer Inc | COM | 717081103 | 168 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
Philip Morris International | COM | 718172109 | 31 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 34 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Plum Creek Timber Co | COM | 729251108 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PNC Financial Services Group Inc | COM | 693475105 | 19 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 10,510 | 384,846 | SH | | SOLE | | 0 | 0 | 384,846 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 883 | 9,403 | SH | | SOLE | | 0 | 0 | 9,403 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,502 | 96,730 | SH | | SOLE | | 0 | 0 | 96,730 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,800 | 55,277 | SH | | SOLE | | 0 | 0 | 55,277 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 513 | 29,396 | SH | | SOLE | | 0 | 0 | 29,396 |
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 656 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
PowerShares Preferred Portfolio | ETF | 73936T565 | 307 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
Powershares S&P 500 High | ETF | 73935X682 | 89 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
PowerShares S&P Low Volatility | ETF | 73937B779 | 33 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Powershares WilderHill Clean Energy Idx | ETF | 73935X500 | 45 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
Praxair Inc | COM | 74005P104 | 24 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 889 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
Progressive Corp | COM | 743315103 | 36 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
Prudential Financial Inc | COM | 744320102 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
QEP Resources Inc | COM | 74733V100 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Qualcomm Inc | COM | 747525103 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Questar Corp | COM | 748356102 | 5 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Realty Income Corp | COM | 756109104 | 44 | 844 | SH | | SOLE | | 0 | 0 | 844 |
Reynolds American Inc | COM | 761713106 | 28 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Roper Industries Inc | COM | 776696106 | 14 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Royal Dutch Shell A ADR | ADR | 780259206 | 64 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce.com | COM | 79466L302 | 177 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Schlumberger NV | COM | 806857108 | 56 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Schw Intl Scap Etf | ETF | 808524888 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 100 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 4 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Schwab International Equity ETF | ETF | 808524805 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
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 | 23 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Schwab US Large Cap | ETF | 808524201 | 256 | 4,841 | SH | | SOLE | | 0 | 0 | 4,841 |
Schwab US Large Cap Value | ETF | 808524109 | 79 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
Schwab US Mid Cap Etf | ETF | 808524508 | 245 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
Schwab US Reit ETF | ETF | 808524847 | 54 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
Schwab US Small Cap ETF | ETF | 808524607 | 264 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 19,016 | 560,766 | SH | | SOLE | | 0 | 0 | 560,766 |
SPDR DJ Wilshire International RE | ETF | 78463X863 | 6 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SPDR Dow Jones REIT | ETF | 78464A607 | 408 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
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 | 3,200 | 56,086 | SH | | SOLE | | 0 | 0 | 56,086 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 240 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
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 | 130 | 11,735 | SH | | SOLE | | 0 | 0 | 11,735 |
Time Warner Cable Cl A | COM | 88732J207 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Time Warner Inc | COM | 887317303 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Transdigm Group | COM | 893641100 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
United Technologies Corp | COM | 913017109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Bond Index ETF | ETF | 921937835 | 22 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Vanguard Consumer | COM | 92204A207 | 132 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
Vanguard Dividend Apprciation | ETF | 921908844 | 36 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Vanguard Emerging Markets | ETF | 922042858 | 162 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
Vanguard Global ex US RE | ETF | 922042676 | 28 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Vanguard International Equity Index | ETF | 922042775 | 538 | 12,393 | SH | | SOLE | | 0 | 0 | 12,393 |
Vanguard Large Cap ETF | ETF | 922908637 | 480 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,655 | 33,301 | SH | | SOLE | | 0 | 0 | 33,301 |
Vanguard Small Cap ETF | ETF | 922908751 | 177 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 35 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Vanguard ST Corp Bond Index | ETF | 921937827 | 30,357 | 384,314 | SH | | SOLE | | 0 | 0 | 384,314 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 10 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,458 | 23,571 | SH | | SOLE | | 0 | 0 | 23,571 |
Vanguard Value ETF | ETF | 922908744 | 1,135 | 13,920 | SH | | SOLE | | 0 | 0 | 13,920 |
Verizon Communications | COM | 92343V104 | 21 | 457 | SH | | SOLE | | 0 | 0 | 457 |
W P Carey Inc | COM | 92936U109 | 124 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Wal-Mart Stores Inc | COM | 931142103 | 14 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 90 | 860 | SH | | SOLE | | 0 | 0 | 860 |
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 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |