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 | 55 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Abbvie Inc | COM | 00287Y109 | 87 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Accenture Ltd PLC | COM | G1151C101 | 47 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ALPS Alerian MLP | COM | 00162Q866 | 263 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 62 | 900 | SH | | SOLE | | 0 | 0 | 900 |
American Tower Corp A | COM | 03027X100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameriprise Financial Inc | COM | 03076C106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ametek Inc | COM | 031100100 | 20 | 431 | SH | | SOLE | | 0 | 0 | 431 |
Amgen Inc | COM | 31162100 | 152 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Computer Inc | COM | 037833100 | 222 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
Astrazeneca Plc Ord | COM | G0593M107 | 14 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 21 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Bank Marin Corte Madera Ca | COM | 063425102 | 175 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
Berkshire Hathaway Cl B | COM | 084670702 | 215 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
Blackstone Group Lp | COM | 09253U108 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 111 | 855 | SH | | SOLE | | 0 | 0 | 855 |
Boston Properties Inc | COM | 101121101 | 79 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 28 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Celgene Corp | COM | 151020104 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Charles Schwab Corp | COM | 808513105 | 699 | 27,620 | SH | | SOLE | | 0 | 0 | 27,620 |
Charter Communications | COM | 16117M305 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Texaco Corp | COM | 166764100 | 72 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Cisco Systems Inc | COM | 17275R102 | 129 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
Coca Cola Co | COM | 191216100 | 18 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 143 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 32 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Consolidated Edison Inc | COM | 209115104 | 18 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Discover Financial Services LLC | COM | 254709108 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Dominion Resources Inc | COM | 25746U109 | 31 | 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 | 115 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Eli Lilly & Co | COM | 532457108 | 79 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Emerson Electric Co | COM | 291011104 | 250 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 51 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Exelon Corp | COM | 30161N101 | 6 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Express Scripts Inc | COM | 30219G108 | 62 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Exxon Mobil Corp | COM | 30231G102 | 240 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
Facebook Inc | COM | 30303M102 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 240 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 322 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
Ford Motor Co | COM | 345370860 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Franklin Electric | COM | 353514102 | 98 | 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 | 75 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Greene King PLC ORD | COM | G40880133 | 863 | 82,804 | SH | | SOLE | | 0 | 0 | 82,804 |
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,614 | 171,000 | SH | | SOLE | | 0 | 0 | 171,000 |
Hewlett Packard Ente | COM | 428236903 | 35 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Hewlett-Packard Co | COM | 428236103 | 24 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
International Business Machines | COM | 459200101 | 285 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 800 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 202 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
iShares Gold Trust | ETF | 464285105 | 26 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares iBoxx $ High Yield Corporate Bond | ETF | 464288513 | 536 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 462 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,450 | 43,890 | SH | | SOLE | | 0 | 0 | 43,890 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 54 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
iShares MSCI Emerging Markets | ETF | 464287234 | 81 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
iShares MSCI Japan Index | ETF | 464286848 | 12 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
iShares MSCI Value Index Fund | ETF | 46432F388 | 151 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
iShares Russell 1000 Growth | ETF | 464287614 | 8 | 76 | SH | | SOLE | | 0 | 0 | 76 |
iShares Russell 1000 Index | ETF | 464287622 | 2,025 | 17,321 | SH | | SOLE | | 0 | 0 | 17,321 |
iShares Russell 1000 Value Index | ETF | 464287598 | 127 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
iShares Russell 2000 | ETF | 464287648 | 254 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
iShares Russell 2000 Index | ETF | 464287655 | 711 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
iShares Russell 2000 Value Index | ETF | 464287630 | 27 | 279 | SH | | SOLE | | 0 | 0 | 279 |
iShares Russell 3000 Index | ETF | 464287689 | 79 | 633 | SH | | SOLE | | 0 | 0 | 633 |
iShares Russell Microcap Index | ETF | 46428869 | 143 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
iShares Russell Midcap Blend | ETF | 464287499 | 304 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
iShares Russell Midcap Growth | ETF | 464287481 | 82 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares Russell Midcap VI | ETF | 464287473 | 125 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
iShares S&P 100 Index | ETF | 464287101 | 173 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
iShares S&P 500 Index | ETF | 464287200 | 179 | 849 | SH | | SOLE | | 0 | 0 | 849 |
iShares S&P 600 Growth | ETF | 464287887 | 97 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 152 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 890 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 33 | 290 | SH | | SOLE | | 0 | 0 | 290 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 278 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 312 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
iShares Trust - iShares Core U.S. Value ETF | ETF | 464287408 | 262 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 29 | 566 | SH | | SOLE | | 0 | 0 | 566 |
JM Smuckers Co | COM | 832696405 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
JP Morgan Chase & Co | COM | 46625H100 | 46 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Kinder Morgan Inc | COM | 49456B101 | 6 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Kraft Heinz Co Com Stk | COM | 50076Q106 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
L Brands Inc | COM | 502470107 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lendingclub Corp | COM | 52603A109 | 2 | 559 | SH | | SOLE | | 0 | 0 | 559 |
Lincoln National Corp | COM | 534187109 | 75 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Lockheed Martin Corp | COM | 539830109 | 96 | 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 | 30,483 | 943,156 | SH | | SOLE | | 0 | 0 | 943,156 |
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 8 | 308 | SH | | SOLE | | 0 | 0 | 308 |
McDonalds Corp | COM | 580135101 | 1,221 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
McKesson Corp | COM | 58155Q103 | 14 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Merck Inc | COM | 58933Y105 | 93 | 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 | 377 | 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 | 95 | 886 | SH | | SOLE | | 0 | 0 | 886 |
NextEra Energy Inc | COM | 65339F101 | 88 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 114 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Novartis AG ADR | ADR | 66987V109 | 99 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Nucor Corp | COM | 670346105 | 148 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Oracle Corp | COM | 68389X105 | 147 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Paccar Inc | COM | 693718108 | 60 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
PepsiCo Inc | COM | 713448108 | 30 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Pfizer Inc | COM | 717081103 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Philip Morris International | COM | 718172109 | 36 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 33 | 415 | SH | | SOLE | | 0 | 0 | 415 |
PNC Financial Services Group Inc | COM | 693475105 | 16 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 11,241 | 380,026 | SH | | SOLE | | 0 | 0 | 380,026 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 802 | 8,239 | SH | | SOLE | | 0 | 0 | 8,239 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 2,892 | 83,693 | SH | | SOLE | | 0 | 0 | 83,693 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,703 | 51,958 | SH | | SOLE | | 0 | 0 | 51,958 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 541 | 29,396 | SH | | SOLE | | 0 | 0 | 29,396 |
PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | 651 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
PowerShares Preferred Portfolio | ETF | 73936T565 | 313 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
Powershares S&P 500 High | ETF | 73935X682 | 102 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
Powershares WilderHill Clean Energy Idx | ETF | 73935X500 | 36 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
Praxair Inc | COM | 74005P104 | 26 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 950 | 11,219 | SH | | SOLE | | 0 | 0 | 11,219 |
Prudential Financial Inc | COM | 744320102 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
QEP Resources Inc | COM | 74733V100 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Questar Corp | COM | 748356102 | 6 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Realty Income Corp | COM | 756109104 | 60 | 860 | SH | | SOLE | | 0 | 0 | 860 |
Reynolds American Inc | COM | 761713106 | 32 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Roper Industries Inc | COM | 776696106 | 13 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Royal Dutch Shell A ADR | ADR | 780259206 | 77 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce.com | COM | 79466L302 | 174 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
Schlumberger NV | COM | 806857108 | 63 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Schw Intl Scap Etf | ETF | 808524888 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 111 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Schwab International Equity ETF | ETF | 808524805 | 3 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Schwab U.S. TIPS | ETF | 808524870 | 9 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 30 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Schwab US Broad Market ETF | ETF | 808524102 | 23 | 463 | SH | | SOLE | | 0 | 0 | 463 |
Schwab US Large Cap | ETF | 808524201 | 193 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
Schwab US Large Cap Value | ETF | 808524109 | 83 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
Schwab US Mid Cap Etf | ETF | 808524508 | 256 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
Schwab US Reit ETF | ETF | 808524847 | 46 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
Schwab US Small Cap ETF | ETF | 808524607 | 274 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 21,117 | 591,684 | SH | | SOLE | | 0 | 0 | 591,684 |
SPDR Dow Jones Global RE | ETF | 78463X749 | 172 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
SPDR Dow Jones REIT | ETF | 78464A607 | 445 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78464A425 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Spdr Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 3,255 | 54,435 | SH | | SOLE | | 0 | 0 | 54,435 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 220 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
Starbucks Corp | COM | 855244109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Targa Resources Corp | COM | 87612G101 | 5 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Telefonica SA | COM | 87936R106 | 111 | 11,735 | SH | | SOLE | | 0 | 0 | 11,735 |
Transdigm Group | COM | 893641100 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
United Technologies Corp | COM | 913017109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Bond Index ETF | ETF | 921937835 | 23 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Vanguard Consumer | COM | 92204A207 | 144 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
Vanguard Dividend Apprciation | ETF | 921908844 | 39 | 469 | SH | | SOLE | | 0 | 0 | 469 |
Vanguard Emerging Markets | ETF | 922042858 | 19 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Vanguard Global ex US RE | ETF | 922042676 | 39 | 717 | SH | | SOLE | | 0 | 0 | 717 |
Vanguard International Equity Index | ETF | 922042775 | 533 | 12,449 | SH | | SOLE | | 0 | 0 | 12,449 |
Vanguard Large Cap ETF | ETF | 922908637 | 493 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,682 | 30,243 | SH | | SOLE | | 0 | 0 | 30,243 |
Vanguard Small Cap ETF | ETF | 922908751 | 185 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 37 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Vanguard ST Corp Bond Index | ETF | 921937827 | 30,728 | 380,105 | SH | | SOLE | | 0 | 0 | 380,105 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 10 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,453 | 22,889 | SH | | SOLE | | 0 | 0 | 22,889 |
Vanguard Value ETF | ETF | 922908744 | 868 | 10,217 | SH | | SOLE | | 0 | 0 | 10,217 |
Verizon Communications | COM | 92343V104 | 26 | 457 | SH | | SOLE | | 0 | 0 | 457 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 67 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Wal-Mart Stores Inc | COM | 931142103 | 16 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 84 | 861 | SH | | SOLE | | 0 | 0 | 861 |
Wells Fargo & Co | COM | 949746101 | 59 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Weyerhaeuser Co | COM | 962166104 | 29 | 960 | SH | | SOLE | | 0 | 0 | 960 |
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 |