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 | 62 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Abbvie Inc | COM | 00287Y109 | 91 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Accenture Ltd PLC | COM | G1151C101 | 50 | 415 | SH | | SOLE | | 0 | 0 | 415 |
Aecom Technology Corp | COM | 00766T100 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ALPS Alerian MLP | ETF | 00162Q866 | 263 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
Altria Group Inc | COM | 02209S103 | 64 | 900 | SH | | SOLE | | 0 | 0 | 900 |
American Tower Corp A | COM | 03027X100 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ameriprise Financial Inc | COM | 03076C106 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ametek Inc | COM | 031100100 | 15 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Amgen Inc | COM | 031162100 | 164 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Computer Inc | COM | 037833100 | 356 | 2,481 | SH | | SOLE | | 0 | 0 | 2,510 |
Astrazeneca Plc Ord | COM | 046353108 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
AT&T Corp | COM | 00206R102 | 20 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Bank Marin Corte Madera Ca | COM | 063425102 | 235 | 3,655 | SH | | SOLE | | 0 | 0 | 3,647 |
Berkshire Hathaway Cl B | COM | 084670702 | 248 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
Blackstone Group Lp | COM | 09253U108 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Co | COM | 097023105 | 149 | 842 | SH | | SOLE | | 0 | 0 | 842 |
Boston Properties Inc | COM | 101121101 | 79 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BP PLC ADR | ADR | 055622104 | 27 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Celgene Corp | COM | 151020104 | 37 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Charles Schwab Corp | COM | 808513105 | 1,138 | 27,895 | SH | | SOLE | | 0 | 0 | 28,612 |
Charter Communications | COM | 16117M305 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Texaco Corp | COM | 166764100 | 303 | 2,818 | SH | | SOLE | | 0 | 0 | 2,928 |
Cisco Systems Inc | COM | 17275R102 | 152 | 4,508 | SH | | SOLE | | 0 | 0 | 4,808 |
Coca Cola Co | COM | 191216100 | 17 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Conagra Foods Inc | COM | 205887102 | 121 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ConocoPhillips | COM | 20825C104 | 36 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Consolidated Edison Inc | COM | 209115104 | 17 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Coty Inc | COM | 222070203 | 25 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
Deere & Co | COM | 244199105 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Deutsche Bank New | COM | D18190898 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Discover Financial Services LLC | COM | 254709108 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Dominion Resources Inc | COM | 25746U109 | 18 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Dow Chemical Co | COM | 260543103 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
eBay Inc | COM | 278642103 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Ecolab Inc | COM | 278865100 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Edwards Lifesciences Cp | COM | 28176E108 | 80 | 852 | 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 | 287 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Enterprise Products Partners | COM | 293792107 | 13 | 487 | SH | | SOLE | | 0 | 0 | 1,153 |
Express Scripts Inc | COM | 30219G108 | 34 | 514 | SH | | SOLE | | 0 | 0 | 514 |
Exxon Mobil Corp | COM | 30231G102 | 210 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
Facebook Inc | COM | 30303M102 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FlexShares Morningstar Developed Markets ex-US | ETF | 33939L811 | 1,070 | 17,730 | SH | | SOLE | | 0 | 0 | 17,776 |
FlexShares Morningstar U.S. Market Factor Tilt | ETF | 33939L100 | 1,437 | 14,337 | SH | | SOLE | | 0 | 0 | 14,241 |
Ford Motor Co | COM | 345370860 | 0 | 24 | SH | | SOLE | | 0 | 0 | 259 |
Franklin Electric | COM | 353514102 | 128 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
General Electric Co | COM | 369604103 | 61 | 2,056 | SH | | SOLE | | 0 | 0 | 2,044 |
Gilead Sciences Inc | COM | 375558103 | 61 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Greene King PLC ORD | COM | G40880133 | 724 | 82,804 | SH | | SOLE | | 0 | 0 | 82,804 |
Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | 1,799 | 171,000 | SH | | SOLE | | 0 | 0 | 171,000 |
Hewlett Packard Ente | COM | 428236903 | 45 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Hewlett-Packard Co | COM | 428236103 | 34 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Intel Corp | COM | 458140100 | 21 | 577 | SH | | SOLE | | 0 | 0 | 573 |
International Business Machines | COM | 459200101 | 318 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
iShares Barclays Aggregate Bond | ETF | 464287226 | 987 | 9,099 | SH | | SOLE | | 0 | 0 | 9,774 |
iShares Dow Jones US Real Estate | ETF | 45032K102 | 195 | 2,489 | SH | | SOLE | | 0 | 0 | 2,479 |
iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | 510 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
iShares MSCI EAFE Index | ETF | 464287465 | 2,742 | 44,022 | SH | | SOLE | | 0 | 0 | 45,045 |
iShares MSCI Emerging Markets | ETF | 464287234 | 67 | 1,694 | SH | | SOLE | | 0 | 0 | 1,978 |
iShares Russell 1000 Growth | ETF | 464287614 | 9 | 77 | SH | | SOLE | | 0 | 0 | 77 |
iShares Russell 1000 Index | ETF | 464287622 | 2,057 | 15,676 | SH | | SOLE | | 0 | 0 | 16,519 |
iShares Russell 1000 Value Index | ETF | 464287598 | 144 | 1,251 | SH | | SOLE | | 0 | 0 | 1,245 |
iShares Russell 2000 | ETF | 464287648 | 301 | 1,863 | SH | | SOLE | | 0 | 0 | 1,861 |
iShares Russell 2000 Index | ETF | 464287655 | 855 | 6,222 | SH | | SOLE | | 0 | 0 | 6,215 |
iShares Russell 2000 Value Index | ETF | 464287630 | 33 | 283 | SH | | SOLE | | 0 | 0 | 282 |
iShares Russell 3000 Index | ETF | 464287689 | 90 | 642 | SH | | SOLE | | 0 | 0 | 640 |
iShares Russell Midcap Blend | ETF | 464287499 | 274 | 1,466 | SH | | SOLE | | 0 | 0 | 1,831 |
iShares Russell Midcap Growth | ETF | 464287481 | 91 | 880 | SH | | SOLE | | 0 | 0 | 880 |
iShares S&P 100 Index | ETF | 464287101 | 179 | 1,713 | SH | | SOLE | | 0 | 0 | 1,878 |
iShares S&P 500 Index | ETF | 464287200 | 177 | 746 | SH | | SOLE | | 0 | 0 | 776 |
iShares S&P Midcap 400 Index | ETF | 464287507 | 138 | 805 | SH | | SOLE | | 0 | 0 | 1,409 |
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 1,037 | 6,984 | SH | | SOLE | | 0 | 0 | 6,977 |
iShares S&P National AMT-Free Muni | ETF | 464288414 | 58 | 528 | SH | | SOLE | | 0 | 0 | 526 |
iShares S&P Small Cap 600 Index | ETF | 464287804 | 160 | 2,314 | SH | | SOLE | | 0 | 0 | 2,405 |
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 288 | 2,074 | SH | | SOLE | | 0 | 0 | 2,075 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 33 | 572 | SH | | SOLE | | 0 | 0 | 572 |
JM Smuckers Co | COM | 832696405 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Johnson & Johnson | COM | 478160104 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JP Morgan Chase & Co | COM | 46625H100 | 65 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Kinder Morgan Inc | COM | 49456B101 | 7 | 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 | 11 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Lamb Weston Holdings | COM | 513272104 | 42 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Lendingclub Corp | COM | 52603A109 | 12 | 2,193 | SH | | SOLE | | 0 | 0 | 1,614 |
Lincoln National Corp | COM | 534187109 | 126 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Lockheed Martin Corp | COM | 539830109 | 104 | 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 | 33,794 | 1,105,447 | SH | | SOLE | | 0 | 0 | 1,064,262 |
Market Vectors Intermediate Muni ETF | ETF | 57060U845 | 7 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Marsh & McLennan Co Inc | COM | 571748102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
McDonalds Corp | COM | 580135101 | 1,316 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
McKesson Corp | COM | 58155Q103 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Merck Inc | COM | 58933Y105 | 109 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
Micron Technology Inc | COM | 595112103 | 38 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Microsoft Corp | COM | 594918104 | 485 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
Mid Cap SPDR Trust | ETF | 78467Y107 | 62 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Mondelez International Inc | COM | 609207105 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Nasdaq 100 Shares | ETF | 33733E401 | 118 | 893 | SH | | SOLE | | 0 | 0 | 891 |
NextEra Energy Inc | COM | 65339F101 | 86 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Nike Inc | COM | 654106103 | 115 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Nordstrom Inc | COM | 655664100 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Novartis AG ADR | ADR | 66987V109 | 89 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Nucor Corp | COM | 670346105 | 179 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Oracle Corp | COM | 68389X105 | 161 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Paccar Inc | COM | 693718108 | 78 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
PepsiCo Inc | COM | 713448108 | 32 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Pfizer Inc | COM | 717081103 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PG&E Corp | COM | 69331C108 | 66 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Philip Morris International | COM | 718172109 | 40 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Phillips Inc | COM | 718546104 | 33 | 415 | SH | | SOLE | | 0 | 0 | 455 |
PNC Financial Services Group Inc | COM | 693475105 | 24 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Powershares Emerging Markets Debt | ETF | 73936T573 | 11,644 | 400,696 | SH | | SOLE | | 0 | 0 | 391,489 |
Powershares FTSE RAFI 1500 | ETF | 73935X567 | 955 | 8,207 | SH | | SOLE | | 0 | 0 | 8,182 |
Powershares FTSE RAFI Dev Markets ex-US | ETF | 73936T789 | 3,265 | 81,434 | SH | | SOLE | | 0 | 0 | 83,049 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 4,707 | 45,934 | SH | | SOLE | | 0 | 0 | 47,966 |
PowerShares High Yield Corporate Bond | ETF | 73936T557 | 553 | 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 | 304 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
Praxair Inc | COM | 74005P104 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Procter & Gamble Co | COM | 742718109 | 980 | 10,905 | SH | | SOLE | | 0 | 0 | 10,892 |
Prudential Financial Inc | COM | 744320102 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |
QEP Resources Inc | COM | 74733V100 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Rayonier Inc | COM | 754907103 | 4 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Realty Income Corp | COM | 756109104 | 46 | 765 | SH | | SOLE | | 0 | 0 | 757 |
Reynolds American Inc | COM | 761713106 | 38 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Roper Industries Inc | COM | 776696106 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Royal Dutch Shell A ADR | ADR | 780259206 | 74 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Schlumberger NV | COM | 806857108 | 62 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Schwab Emerging Market Equities ETF | ETF | 808524706 | 124 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Schwab International Equity ETF | ETF | 808524805 | 3 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Schwab U.S. TIPS | ETF | 808524870 | 9 | 170 | SH | | SOLE | | 0 | 0 | 168 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 30 | 571 | SH | | SOLE | | 0 | 0 | 567 |
Schwab US Broad Market ETF | ETF | 808524102 | 22 | 388 | SH | | SOLE | | 0 | 0 | 386 |
Schwab US Reit ETF | ETF | 808524847 | 42 | 1,024 | SH | | SOLE | | 0 | 0 | 1,021 |
Schwab US Small Cap ETF | ETF | 808524607 | 33 | 529 | SH | | SOLE | | 0 | 0 | 5,076 |
Snap Inc Cl A | COM | 83304A106 | 89 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
SPDR Barclays Capital HY Bond | ETF | 78464A417 | 23,626 | 639,759 | SH | | SOLE | | 0 | 0 | 626,621 |
SPDR Dow Jones REIT | ETF | 78464A607 | 416 | 4,505 | SH | | SOLE | | 0 | 0 | 4,498 |
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78464A425 | 16 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Spdr Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 2,898 | 51,195 | SH | | SOLE | | 0 | 0 | 53,164 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 807 | 3,423 | SH | | SOLE | | 0 | 0 | 3,426 |
Spdr S&P China Etf | ETF | 78463X210 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Starbucks Corp | COM | 855244109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Stein Mart Inc | COM | 858375908 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Targa Resources Corp | COM | 87612G101 | 7 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Telefonica SA | COM | 87936R106 | 137 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
Transdigm Group | COM | 893641100 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
United Technologies Corp | COM | 913017109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Dividend Apprciation | ETF | 921908844 | 43 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Vanguard Emerging Markets | ETF | 922042858 | 90 | 2,278 | SH | | SOLE | | 0 | 0 | 2,267 |
Vanguard Global ex US RE | ETF | 922042676 | 48 | 895 | SH | | SOLE | | 0 | 0 | 877 |
Vanguard International Equity Index | ETF | 922042775 | 599 | 12,525 | SH | | SOLE | | 0 | 0 | 12,503 |
Vanguard Large Cap ETF | ETF | 922908637 | 536 | 4,959 | SH | | SOLE | | 0 | 0 | 4,987 |
Vanguard REIT Index ETF | ETF | 922908553 | 3,090 | 37,411 | SH | | SOLE | | 0 | 0 | 38,174 |
Vanguard Small Cap ETF | ETF | 922908751 | 213 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 44 | 358 | SH | | SOLE | | 0 | 0 | 356 |
Vanguard ST Corp Bond Index | ETF | 921937827 | 32,993 | 413,754 | SH | | SOLE | | 0 | 0 | 402,462 |
Vanguard Total Intl Stock Idx ETF | ETF | 922042742 | 11 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,574 | 21,214 | SH | | SOLE | | 0 | 0 | 22,301 |
Vanguard Value ETF | ETF | 922908744 | 956 | 10,025 | SH | | SOLE | | 0 | 0 | 10,091 |
Verizon Communications | COM | 92343V104 | 22 | 456 | SH | | SOLE | | 0 | 0 | 456 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 66 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Wal-Mart Stores Inc | COM | 931142103 | 16 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Walt Disney | COM | 254687106 | 187 | 1,646 | SH | | SOLE | | 0 | 0 | 1,638 |
Wells Fargo & Co | COM | 949746101 | 69 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Weyerhaeuser Co | COM | 962166104 | 33 | 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 |