Private Ocean 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
W P Carey Inc	COM	92936U109	11	189	SH		SOLE		0	0	189
3M Co	COM	88579Y101	428	1,950	SH		SOLE		0	0	1,950
Ab Inbev Ordf	COM	B63151128	9	90	SH		SOLE		0	0	90
ABB Ltd ADR	COM	000375204	17	750	SH		SOLE		0	0	750
Abbott Laboratories	COM	002824100	131	2,193	SH		SOLE		0	0	2,193
Abbvie Inc	COM	00287Y109	325	3,439	SH		SOLE		0	0	3,439
Accenture Ltd PLC	COM	G1151C101	63	415	SH		SOLE		0	0	415
Advanced Micro Devices	COM	007903107	50	5,000	SH		SOLE		0	0	5,000
Advansix Inc	COM	00773T101	0	10	SH		SOLE		0	0	10
Aecom Technology Corp	COM	00766T100	3	86	SH		SOLE		0	0	86
Aegon Nv	COM	007924400	12	466	SH		SOLE		0	0	466
Alaska Air Group Inc	COM	011659109	9	155	SH		SOLE		0	0	155
Aldeyra Therapeutics	COM	01438T106	7	1,000	SH		SOLE		0	0	1,000
Alibaba Group Hldg Adr	COM	01609W102	12	70	SH		SOLE		0	0	70
ALPS Alerian MLP	ETF	00162Q866	193	20,680	SH		SOLE		0	0	20,680
Altria Group Inc	COM	02209S103	77	1,249	SH		SOLE		0	0	1,249
Amazon Com Inc	COM	023135106	1,037	717	SH		SOLE		0	0	717
American Airlines Group Inc	COM	02376R102	3	73	SH		SOLE		0	0	73
American Capital Agency	COM	00123Q104	47	2,500	SH		SOLE		0	0	2,500
American Electric Power Company Inc	COM	025537101	6	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	132	1,417	SH		SOLE		0	0	1,417
American International Group Inc	COM	026874784	2	40	SH		SOLE		0	0	40
American Tower Corp A	COM	03027X100	19	135	SH		SOLE		0	0	135
American Water Works Co.	COM	030420103	6	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	14	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	21	280	SH		SOLE		0	0	280
Amgen Inc	COM	031162100	216	1,270	SH		SOLE		0	0	1,270
Anthem Inc Com	COM	036752103	40	182	SH		SOLE		0	0	182
Apache Corp	COM	037411105	10	268	SH		SOLE		0	0	268
Apple Computer Inc	COM	037833100	765	4,565	SH		SOLE		0	0	4,565
Arcelor Mittal	COM	03938L203	52	1,666	SH		SOLE		0	0	1,666
AT&T Corp	COM	00206R102	578	16,220	SH		SOLE		0	0	16,220
Automatic Data Processing	COM	053015103	5	50	SH		SOLE		0	0	50
Avago Technologies Ltd	COM	Y09827109	2	10	SH		SOLE		0	0	10
Avista Corp	COM	05379B107	13	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	31	732	SH		SOLE		0	0	732
Bank Marin Corte Madera Ca	COM	063425102	81	1,187	SH		SOLE		0	0	1,187
Bank of New York Mellon	COM	064058100	3	77	SH		SOLE		0	0	77
BankAmerica Corp	COM	060505104	21	724	SH		SOLE		0	0	724
Becton Dickinson & Co	COM	075887109	3	15	SH		SOLE		0	0	15
Berkshire Hathaway Cl B	COM	084670702	738	3,703	SH		SOLE		0	0	3,703
Blackrock Build America	COM	09248X100	9	433	SH		SOLE		0	0	433
Blackrock Inc	COM	09247X101	5	10	SH		SOLE		0	0	10
Blackstone Group Lp	COM	09253U108	92	2,900	SH		SOLE		0	0	2,900
Blucora Inc	COM	095229100	0	39	SH		SOLE		0	0	39
Boeing Co	COM	097023105	1,210	3,691	SH		SOLE		0	0	3,691
Boston Scientific Corp	COM	101137107	3	135	SH		SOLE		0	0	135
BP PLC ADR	ADR	055622104	62	1,530	SH		SOLE		0	0	1,530
Bristol-Myers Squibb Co	COM	110122108	120	1,899	SH		SOLE		0	0	1,899
Cadence Design Systems	COM	127387108	91	2,500	SH		SOLE		0	0	2,500
Calamos Conv &High Income Fd Com Shs	COM	12811P108	7	666	SH		SOLE		0	0	666
Cardinal Health Inc	COM	14149Y108	10	170	SH		SOLE		0	0	170
Carlisle Companies Inc	COM	142339100	41	400	SH		SOLE		0	0	400
Caterpillar Inc	COM	149123101	14	101	SH		SOLE		0	0	101
Celgene Corp	COM	151020104	26	300	SH		SOLE		0	0	300
Charles Schwab Corp	COM	808513105	499	9,558	SH		SOLE		0	0	9,558
Charter Communications	COM	16119P108	4	16	SH		SOLE		0	0	16
Check Point Software Technologies	COM	M22465104	4	50	SH		SOLE		0	0	50
Chevron Texaco Corp	COM	166764100	241	2,119	SH		SOLE		0	0	2,119
Chubb Corp	COM	H1467J104	7	58	SH		SOLE		0	0	58
Cisco Systems Inc	COM	17275R102	225	5,247	SH		SOLE		0	0	5,247
Citigroup Inc	COM	172967424	4	63	SH		SOLE		0	0	63
Claymore Exchange Traded Fd Tr Guggenhei	ETF	73939W870	38	1,580	SH		SOLE		0	0	1,580
Coca Cola Co	COM	191216100	45	1,047	SH		SOLE		0	0	1,047
Colgate-Palmolive Co	COM	194162103	38	533	SH		SOLE		0	0	533
Comcast Corp A	COM	20030N101	150	4,396	SH		SOLE		0	0	4,396
Conagra Foods Inc	COM	205887102	135	3,666	SH		SOLE		0	0	3,666
Concert Pharmaceuticals, Inc	COM	206022105	229	10,000	SH		SOLE		0	0	10,000
ConocoPhillips	COM	20825C104	46	780	SH		SOLE		0	0	780
Consolidated Edison Inc	COM	209115104	167	2,150	SH		SOLE		0	0	2,150
Consolidated Water Co Inc	COM	G23773107	72	5,000	SH		SOLE		0	0	5,000
Constellation Brands A	COM	21036P108	28	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	45	420	SH		SOLE		0	0	420
Costco Wholesale Corp	COM	22160K105	353	1,878	SH		SOLE		0	0	1,878
Coty Inc	COM	222070203	25	1,377	SH		SOLE		0	0	1,377
CSX Corp	COM	126408103	11	203	SH		SOLE		0	0	203
CVB Financial Corp	COM	126600105	99	4,400	SH		SOLE		0	0	4,400
CVS Caremark Corp	COM	126650100	3	49	SH		SOLE		0	0	49
D X C Technology Com	COM	23355L106	16	164	SH		SOLE		0	0	164
D X C Technology Com	COM	23355L106	16	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	48	500	SH		SOLE		0	0	500
Deere & Co	COM	244199105	4	30	SH		SOLE		0	0	30
Dell Technologies In	COM	24703L103	26	367	SH		SOLE		0	0	367
Deutsche Telekom AG	COM	251566105	40	2,500	SH		SOLE		0	0	2,500
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diamonds TRUST Series I	COM	78467X109	93	387	SH		SOLE		0	0	387
Digital Realty Trust Inc	COM	253868103	36	346	SH		SOLE		0	0	346
Discover Financial Services LLC	COM	254709108	10	150	SH		SOLE		0	0	150
Dowdupont Inc	COM	26078J100	54	849	SH		SOLE		0	0	849
Duke Energy Corp	COM	26441C204	46	600	SH		SOLE		0	0	600
Duke Realty Corp	COM	264411505	12	471	SH		SOLE		0	0	471
Eaton Corp	COM	G29183103	65	818	SH		SOLE		0	0	818
Eaton Vance SR Income Tr Sh Ben Int	ETF	27826S103	10	1,500	SH		SOLE		0	0	1,500
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	87	630	SH		SOLE		0	0	630
Electronics Arts	COM	285512109	0	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	85	1,100	SH		SOLE		0	0	1,100
Emerson Electric Co	COM	291011104	179	2,627	SH		SOLE		0	0	2,627
Enbridge Energy Mgmt Llc Shs Units	COM	29250X103	2	265	SH		SOLE		0	0	265
Enbridge Energy Partners LP	COM	29250R106	28	3,000	SH		SOLE		0	0	3,000
Enbridge Inc	COM	29250N105	38	1,239	SH		SOLE		0	0	1,239
Energy Transfer Equity	COM	29273V100	9	670	SH		SOLE		0	0	670
Enterprise Products Partners	COM	293792107	9	400	SH		SOLE		0	0	400
EOG Resources Inc	COM	26875P101	3	34	SH		SOLE		0	0	34
Essex Properties Trust Inc	COM	297178105	49	207	SH		SOLE		0	0	207
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	2	100	SH		SOLE		0	0	100
Euronav NV	COM	B38564108	28	3,500	SH		SOLE		0	0	3,500
Expedia Inc	COM	30212P303	3	33	SH		SOLE		0	0	33
Express Scripts Inc	COM	30219G108	40	586	SH		SOLE		0	0	586
Exxon Mobil Corp	COM	30231G102	757	10,155	SH		SOLE		0	0	10,155
Facebook Inc	COM	30303M102	232	1,458	SH		SOLE		0	0	1,458
Fedex Corp	COM	31428X106	92	386	SH		SOLE		0	0	386
Fibrocell Science	COM	315721308	0	87	SH		SOLE		0	0	87
Fidelity Msci Real Estate Index Etf	ETF	316092857	139	6,083	SH		SOLE		0	0	6,083
Fidelity Total Bond Etf	ETF	316188309	183	3,736	SH		SOLE		0	0	3,736
FireEye Inc	COM	31816Q101	33	2,000	SH		SOLE		0	0	2,000
First Rep Bk San Francisco Cal Dep Sh 1	COM	33616C852	206	8,000	SH		SOLE		0	0	8,000
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	75	569	SH		SOLE		0	0	569
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	66	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	45	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	1,133	16,724	SH		SOLE		0	0	16,724
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,642	14,970	SH		SOLE		0	0	14,970
Foot Locker Inc	COM	344849104	8	187	SH		SOLE		0	0	187
Ford Motor Co	COM	345370860	49	4,500	SH		SOLE		0	0	4,500
Fortive Corporation	COM	34959J108	11	150	SH		SOLE		0	0	150
Frontier Communications Corp	COM	35906A306	0	1	SH		SOLE		0	0	1
Funko Inc Com Cl A	COM	361008105	0	20	SH		SOLE		0	0	20
General Dynamics Corp	COM	369550108	10	45	SH		SOLE		0	0	45
General Electric Co	COM	369604103	72	5,386	SH		SOLE		0	0	5,386
General Mills Inc	COM	370334104	42	938	SH		SOLE		0	0	938
General Motors Corp	COM	37045V100	3	86	SH		SOLE		0	0	86
Gilead Sciences Inc	COM	375558103	75	1,008	SH		SOLE		0	0	1,008
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	29	1,200	SH		SOLE		0	0	1,200
Goodyear Tire & Rubber	COM	382550101	5	200	SH		SOLE		0	0	200
Google Inc Class A	COM	02079K305	127	123	SH		SOLE		0	0	123
Google Inc Class C	COM	02079K107	146	142	SH		SOLE		0	0	142
Grubhub Inc Com	COM	400110102	21	213	SH		SOLE		0	0	213
Guggenheim S&P Global Dividend Opportunities Index	ETF	73936Q660	1,870	171,000	SH		SOLE		0	0	171,000
Hain Celestial Group	COM	405217100	19	600	SH		SOLE		0	0	600
Halyard Health Inc Com	COM	40650V100	1	25	SH		SOLE		0	0	25
Harris Corp	COM	413875105	8	50	SH		SOLE		0	0	50
HCP Inc	COM	40414L109	11	476	SH		SOLE		0	0	476
Hercules Technology Growth Capital	COM	427096508	56	4,670	SH		SOLE		0	0	4,670
Heritage Finl Corp	COM	42722X106	10	356	SH		SOLE		0	0	356
Hershey Foods Corp	COM	427866108	2	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	33	1,916	SH		SOLE		0	0	1,916
Hewlett-Packard Co	COM	40434L105	41	1,916	SH		SOLE		0	0	1,916
Home Depot Inc	COM	437076102	24	135	SH		SOLE		0	0	135
Honeywell International	COM	438516106	61	425	SH		SOLE		0	0	425
Host Hotels & Resorts Inc	COM	44107P104	19	1,023	SH		SOLE		0	0	1,023
Iconic Brands Inc Com New	COM	45107V207	0	40,000	SH		SOLE		0	0	40,000
Illinois Tool Works Inc	COM	452308109	25	162	SH		SOLE		0	0	162
Insmed Incorporated	COM	457669307	56	2,500	SH		SOLE		0	0	2,500
Intel Corp	COM	458140100	91	1,762	SH		SOLE		0	0	1,762
Interface Inc Com	COM	458665304	20	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	405	2,646	SH		SOLE		0	0	2,646
International Paper Co	COM	460146103	3	65	SH		SOLE		0	0	65
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	134	18,120	SH		SOLE		0	0	18,120
Invesco Mun Tr Com	ETF	46131J103	9	800	SH		SOLE		0	0	800
iShares Barclays Aggregate Bond	ETF	464287226	1,249	11,650	SH		SOLE		0	0	11,650
iShares Barclays MBS Bond Fund	ETF	464288588	47	451	SH		SOLE		0	0	451
Ishares Core High	ETF	46429B663	177	2,100	SH		SOLE		0	0	2,100
Ishares Core S&P Total US Stock Market E	ETF	464287150	208	3,453	SH		SOLE		0	0	3,453
Ishares Core S&P US Growth Etf	ETF	464287671	69	1,275	SH		SOLE		0	0	1,275
iShares Dow Jones US Home Construction	ETF	464288752	15	395	SH		SOLE		0	0	395
iShares Dow Jones US Real Estate	ETF	464287739	230	3,050	SH		SOLE		0	0	3,050
iShares Intermediate Govt/Crdt Bd ETF	ETF	464288612	24	223	SH		SOLE		0	0	223
iShares JP Morgan EM Bond	ETF	464288281	8	75	SH		SOLE		0	0	75
iShares Lehman 1-3 yr Treasury Bond	ETF	464287457	83	1,000	SH		SOLE		0	0	1,000
Ishares Morningstar Large-Cap Etf	ETF	464287127	4	30	SH		SOLE		0	0	30
Ishares Morningstar Mid	ETF	464288208	63	350	SH		SOLE		0	0	350
iShares Morningstar Small Core Index	ETF	464288505	8	52	SH		SOLE		0	0	52
iShares Mortgage Real Estate Capped ETF	ETF	46435G342	478	11,263	SH		SOLE		0	0	11,263
IShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	1,860	27,632	SH		SOLE		0	0	27,632
iShares MSCI EAFE Index	ETF	464287465	3,000	43,064	SH		SOLE		0	0	43,064
Ishares Msci Eafe Min	ETF	46429B689	210	2,862	SH		SOLE		0	0	2,862
IShares MSCI EM ESG Optimized ETF	ETF	46434G863	955	12,620	SH		SOLE		0	0	12,620
iShares MSCI Emerging Markets	ETF	464287234	35	740	SH		SOLE		0	0	740
Ishares Msci Usa Min	ETF	46429B697	51	1,000	SH		SOLE		0	0	1,000
iShares NASDAQ Biotech	ETF	464287556	17	165	SH		SOLE		0	0	165
iShares Russell 1000 Growth	ETF	464287614	497	3,658	SH		SOLE		0	0	3,658
iShares Russell 1000 Index	ETF	464287622	2,264	15,416	SH		SOLE		0	0	15,416
iShares Russell 1000 Value Index	ETF	464287598	767	6,395	SH		SOLE		0	0	6,395
iShares Russell 2000	ETF	464287648	363	1,907	SH		SOLE		0	0	1,907
iShares Russell 2000 Index	ETF	464287655	825	5,439	SH		SOLE		0	0	5,439
iShares Russell 2000 Value Index	ETF	464287630	40	333	SH		SOLE		0	0	333
iShares Russell 3000 Index	ETF	464287689	101	649	SH		SOLE		0	0	649
iShares Russell Midcap Blend	ETF	464287499	371	1,798	SH		SOLE		0	0	1,798
iShares Russell Midcap Growth	ETF	464287481	191	1,559	SH		SOLE		0	0	1,559
iShares Russell Midcap VI	ETF	464287473	48	558	SH		SOLE		0	0	558
iShares S&P 100 Index	ETF	464287101	418	3,611	SH		SOLE		0	0	3,611
iShares S&P 500 Index	ETF	464287200	634	2,392	SH		SOLE		0	0	2,392
iShares S&P Midcap 400 Index	ETF	464287507	269	1,437	SH		SOLE		0	0	1,437
iShares S&P Midcap 400/BARRA Value	ETF	464287705	1,083	7,012	SH		SOLE		0	0	7,012
iShares S&P National AMT-Free Muni	ETF	464288414	58	540	SH		SOLE		0	0	540
iShares S&P Small Cap 600 Index	ETF	464287804	428	5,558	SH		SOLE		0	0	5,558
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	338	2,245	SH		SOLE		0	0	2,245
iShares S&P US Preferred Stock Index	ETF	464288687	163	4,345	SH		SOLE		0	0	4,345
Ishares Short Maturity Bond ETF	ETF	46431W507	25	500	SH		SOLE		0	0	500
Ishares Tr 10 Yr Cr Bd Etf	ETF	464289511	5	99	SH		SOLE		0	0	99
Ishares Tr Msci Kld400 Soc	ETF	464288570	287	2,940	SH		SOLE		0	0	2,940
Ishares TRUST Cmbs Etf	ETF	46429B366	2	44	SH		SOLE		0	0	44
Ishares TRUST Core Divid Gwth	ETF	46434V621	17	502	SH		SOLE		0	0	502
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	679	10,314	SH		SOLE		0	0	10,314
JM Smuckers Co	COM	832696405	1	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	533	4,164	SH		SOLE		0	0	4,164
JP Morgan Chase & Co	COM	46625H100	186	1,694	SH		SOLE		0	0	1,694
Kimberly-Clark Corp	COM	494368103	33	300	SH		SOLE		0	0	300
Kinder Morgan Inc	COM	49456B101	3	220	SH		SOLE		0	0	220
Kraft Heinz Co Com Stk	COM	500754106	11	184	SH		SOLE		0	0	184
Kroger Co	COM	501044101	8	340	SH		SOLE		0	0	340
L Brands Inc	COM	501797104	11	295	SH		SOLE		0	0	295
Lamb Weston Holdings	COM	513272104	58	1,000	SH		SOLE		0	0	1,000
Lendingclub Corp	COM	52603A109	7	2,193	SH		SOLE		0	0	2,193
Lincoln National Corp	COM	534187109	141	1,930	SH		SOLE		0	0	1,930
Lockheed Martin Corp	COM	539830109	130	387	SH		SOLE		0	0	387
Lowes Companies Inc	COM	548661107	35	398	SH		SOLE		0	0	398
Lululemon Athletica	COM	550021109	26	300	SH		SOLE		0	0	300
Magellan Midstream Partners	COM	559080106	20	350	SH		SOLE		0	0	350
Manulife Financial Corp	COM	56501R106	5	288	SH		SOLE		0	0	288
Marathon Petroleum Corp	COM	56585A102	5	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189F361	43,942	1,417,964	SH		SOLE		0	0	1,417,964
Market Vectors Intermediate Muni ETF	ETF	92189F544	40	1,718	SH		SOLE		0	0	1,718
McDonalds Corp	COM	580135101	1,626	10,400	SH		SOLE		0	0	10,400
McKesson Corp	COM	58155Q103	5	40	SH		SOLE		0	0	40
Merck Inc	COM	58933Y105	99	1,820	SH		SOLE		0	0	1,820
MGIC Investment Corp	COM	552848103	32	2,501	SH		SOLE		0	0	2,501
Micro Focus International	COM	594837304	3	263	SH		SOLE		0	0	263
Microchip Technology Inc	COM	595017104	45	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	67	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	2,984	32,700	SH		SOLE		0	0	32,700
Mid Cap SPDR Trust	ETF	78467Y107	104	306	SH		SOLE		0	0	306
Mondelez International Inc	COM	609207105	16	400	SH		SOLE		0	0	400
Monster Worldwide Inc	COM	61174X109	4	83	SH		SOLE		0	0	83
Motors Liq Co Guc Tr	COM	62010U101	0	31	SH		SOLE		0	0	31
Nasdaq 100 Shares	ETF	73935A104	422	2,636	SH		SOLE		0	0	2,636
NCR Corp	COM	62886E108	1	44	SH		SOLE		0	0	44
Netflix Inc	COM	64110L106	25	85	SH		SOLE		0	0	85
NextEra Energy Inc	COM	65339F101	59	366	SH		SOLE		0	0	366
Nike Inc	COM	654106103	91	1,384	SH		SOLE		0	0	1,384
Nokia Corp Sponsor ADR	COM	654902204	0	75	SH		SOLE		0	0	75
Nordstrom Inc	COM	655664100	40	838	SH		SOLE		0	0	838
Norfolk Southern Corp	COM	655844108	188	1,386	SH		SOLE		0	0	1,386
Northern Dynasty Minerals Ltd.	COM	66510M204	0	100	SH		SOLE		0	0	100
Novartis AG ADR	ADR	66987V109	137	1,700	SH		SOLE		0	0	1,700
Novo Nordisk A/S ADR	COM	670100205	25	520	SH		SOLE		0	0	520
Nucor Corp	COM	670346105	100	1,648	SH		SOLE		0	0	1,648
Nuveen Arizona Qlty Mun Inc Fd Com	ETF	67061W104	15	1,175	SH		SOLE		0	0	1,175
Nuveen Quality Muni Income	ETF	67066V101	33	2,572	SH		SOLE		0	0	2,572
Nvidia Corp	COM	67066G104	187	809	SH		SOLE		0	0	809
Occidental Petroleum Corp	COM	674599105	5	81	SH		SOLE		0	0	81
Okta Inc Cl A	COM	679295105	2	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	31	1,480	SH		SOLE		0	0	1,480
Omeros Corp	COM	682143102	11	1,020	SH		SOLE		0	0	1,020
Oracle Corp	COM	68389X105	254	5,558	SH		SOLE		0	0	5,558
Paccar Inc	COM	693718108	80	1,212	SH		SOLE		0	0	1,212
Paychex Inc.	COM	704326107	22	360	SH		SOLE		0	0	360
Paypal Hldgs Inc Com	COM	70450Y103	5	75	SH		SOLE		0	0	75
PepsiCo Inc	COM	713448108	91	834	SH		SOLE		0	0	834
Pfizer Inc	COM	717081103	21	612	SH		SOLE		0	0	612
PG&E Corp	COM	69331C108	43	1,000	SH		SOLE		0	0	1,000
Philip Morris International	COM	718172109	68	691	SH		SOLE		0	0	691
Phillips Inc	COM	718546104	58	613	SH		SOLE		0	0	613
Plug Power Inc	COM	72919P202	0	1	SH		SOLE		0	0	1
PNC Financial Services Group Inc	COM	693475105	29	197	SH		SOLE		0	0	197
Powershares Dvd Achievers Pt	ETF	73935X732	25	1,000	SH		SOLE		0	0	1,000
Powershares Emerging Markets Debt	ETF	73936T573	14,371	509,819	SH		SOLE		0	0	509,819
Powershares Exchange Traded Fd Tr II S&P	ETF	73937B860	11	150	SH		SOLE		0	0	150
Powershares FTSE RAFI 1500	ETF	73935X567	1,069	8,297	SH		SOLE		0	0	8,297
Powershares FTSE RAFI Dev Markets ex-US	ETF	73936T789	3,137	70,272	SH		SOLE		0	0	70,272
Powershares FTSE RAFI US 1000	ETF	73935X583	4,458	40,466	SH		SOLE		0	0	40,466
PowerShares High Yield Corporate Bond	ETF	73936T557	544	29,396	SH		SOLE		0	0	29,396
PowerShares KBW High Dividend Yield Financial Port	ETF	73936Q793	709	31,250	SH		SOLE		0	0	31,250
Powershares Nasdaq Internet	ETF	73935X146	196	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	73936T565	315	21,627	SH		SOLE		0	0	21,627
PowerShares S&P Low Volatility	COM	73937B779	75	1,600	SH		SOLE		0	0	1,600
Praxair Inc	COM	74005P104	33	230	SH		SOLE		0	0	230
Principal Financial Group	COM	74251V102	9	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,006	12,700	SH		SOLE		0	0	12,700
Prudential Financial Inc	COM	744320102	9	88	SH		SOLE		0	0	88
Public Service Enterprise Group	COM	744573106	35	700	SH		SOLE		0	0	700
Public Storage Inc	COM	74460D109	11	57	SH		SOLE		0	0	57
Qualcomm Inc	COM	747525103	11	203	SH		SOLE		0	0	203
Quality Care Propert	COM	747545101	0	6	SH		SOLE		0	0	6
Rait Financial Trust	COM	749227609	1	10,000	SH		SOLE		0	0	10,000
Raytheon Co	COM	755111507	38	180	SH		SOLE		0	0	180
Realty Income Corp	COM	756109104	2,913	56,315	SH		SOLE		0	0	56,315
Reaves Util Income Fd Com Sh Ben Int	COM	756158101	10	381	SH		SOLE		0	0	381
Regenxbio Inc	COM	75901B107	9	330	SH		SOLE		0	0	330
Resources Mtg Cap Corp	COM	74967R106	0	9	SH		SOLE		0	0	9
Roper Industries Inc	COM	776696106	63	225	SH		SOLE		0	0	225
Royal Bank of Canada	COM	780087102	22	285	SH		SOLE		0	0	285
Royal Bank Scotland ADR	COM	780097689	37	5,000	SH		SOLE		0	0	5,000
Royal Dutch Shell A ADR	ADR	780259206	89	1,400	SH		SOLE		0	0	1,400
Sabra Health Care	COM	78573L106	0	22	SH		SOLE		0	0	22
Salesforce.com	COM	79466L302	8	76	SH		SOLE		0	0	76
Sanofi-Aventis ADR	COM	80105N105	40	1,000	SH		SOLE		0	0	1,000
SAP Aktiengesell ADR	COM	803054204	5	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	77	1,202	SH		SOLE		0	0	1,202
Schwab Emerging Market Equities ETF	ETF	808524706	164	5,736	SH		SOLE		0	0	5,736
Schwab Funda Emg Mkts	ETF	808524730	12	411	SH		SOLE		0	0	411
Schwab Fundamental Intl	ETF	808524748	12	354	SH		SOLE		0	0	354
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	19	645	SH		SOLE		0	0	645
Schwab Fundamental US Large Company ETF	ETF	808524771	1	55	SH		SOLE		0	0	55
Schwab International Equity ETF	ETF	808524805	37	1,124	SH		SOLE		0	0	1,124
Schwab U.S. TIPS	ETF	808524870	23	436	SH		SOLE		0	0	436
Schwab US Aggregate Bond ETF	ETF	808524839	70	1,374	SH		SOLE		0	0	1,374
Schwab US Broad Market ETF	ETF	808524102	34	536	SH		SOLE		0	0	536
Schwab US Large-Cap ETF	ETF	808524201	251	3,979	SH		SOLE		0	0	3,979
Schwab US Mid Cap Etf	ETF	808524508	24	462	SH		SOLE		0	0	462
Schwab US REIT ETF	ETF	808524847	53	1,393	SH		SOLE		0	0	1,393
Schwab US Small Cap ETF	ETF	808524607	127	1,838	SH		SOLE		0	0	1,838
SCORPIO TANKERS INC	COM	Y7542C106	9	5,000	SH		SOLE		0	0	5,000
Senior Housing Property Trust	COM	81721M109	14	936	SH		SOLE		0	0	936
Sequential Brands Gp	COM	81734P107	0	30	SH		SOLE		0	0	30
Sirius XM Radio	COM	82968B103	18	3,000	SH		SOLE		0	0	3,000
Skyworks Solutions Inc	COM	83088M102	15	155	SH		SOLE		0	0	155
Solar Alliance Inc	COM	83417T109	0	200	SH		SOLE		0	0	200
Southern Co	COM	842587107	51	1,143	SH		SOLE		0	0	1,143
SPDR Barclays Capital HY Bond	ETF	78464A417	27,149	757,317	SH		SOLE		0	0	757,317
SPDR Dow Jones REIT	ETF	78464A607	391	4,540	SH		SOLE		0	0	4,540
Spdr Index Shs Fds S&P Intl Dividend Etf	ETF	78463X772	346	8,648	SH		SOLE		0	0	8,648
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	162	3,388	SH		SOLE		0	0	3,388
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	2,838	50,920	SH		SOLE		0	0	50,920
SPDR S&P 500 ETF Trust	ETF	78462F103	968	3,678	SH		SOLE		0	0	3,678
Spdr S&P 500 Growth Etf	COM	78464A409	13	409	SH		SOLE		0	0	409
SPDR S&P Dividend	ETF	78464A763	378	4,151	SH		SOLE		0	0	4,151
Spdr Ser Tr Bloomberg Srt Tr	ETF	78468R408	1	72	SH		SOLE		0	0	72
Spdr Ser Tr Dj Wilshire Mid Cap Growth E	ETF	78464A821	11	75	SH		SOLE		0	0	75
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	88	1,014	SH		SOLE		0	0	1,014
Spdr Ssga US Small Cap Low Volatility In	ETF	78468R887	43	492	SH		SOLE		0	0	492
Starbucks Corp	COM	855244109	685	11,837	SH		SOLE		0	0	11,837
Statoil ASA ADR	COM	85771P102	2	100	SH		SOLE		0	0	100
Stryker Corp	COM	863667101	8	50	SH		SOLE		0	0	50
T Rowe Price Group Inc	COM	74144T108	25	233	SH		SOLE		0	0	233
Targa Resources Corp	COM	87612G101	5	124	SH		SOLE		0	0	124
Telefonica SA	COM	879382208	120	12,204	SH		SOLE		0	0	12,204
Telstra Ltd Spon ADR	COM	87969N204	2	190	SH		SOLE		0	0	190
Tesla Motors Inc	COM	88160R101	3	15	SH		SOLE		0	0	15
Texas Instruments Inc	COM	882508104	2	24	SH		SOLE		0	0	24
Thermo Electron Corp	COM	883556102	8	42	SH		SOLE		0	0	42
Tier Technologies	COM	88650V208	15	865	SH		SOLE		0	0	865
Time Warner Inc	COM	887317303	7	83	SH		SOLE		0	0	83
TJX Companies Inc	COM	872540109	6	75	SH		SOLE		0	0	75
T-Mobile US Inc	COM	872590104	0	10	SH		SOLE		0	0	10
Total SA ADR	COM	89151E109	5	100	SH		SOLE		0	0	100
Toyota Motor Corp ADR	COM	892331307	5	40	SH		SOLE		0	0	40
Transdigm Group	COM	893641100	10	35	SH		SOLE		0	0	35
Treehouse Foods Inc	COM	89469A104	2	70	SH		SOLE		0	0	70
Ulta Salon Cosmetics	COM	90384S303	30	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	1	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	1	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	42	318	SH		SOLE		0	0	318
United Parcel Service B	COM	911312106	57	550	SH		SOLE		0	0	550
United Technologies Corp	COM	913017109	123	982	SH		SOLE		0	0	982
UnitedHealth Group Inc	COM	91324P102	33	157	SH		SOLE		0	0	157
UnumProvident Corp	COM	91529Y106	4	89	SH		SOLE		0	0	89
US Bancorp	COM	902973304	256	5,076	SH		SOLE		0	0	5,076
Vanguard Bond Index ETF	ETF	921937835	21	264	SH		SOLE		0	0	264
Vanguard Consumer	ETF	92204A207	27	200	SH		SOLE		0	0	200
Vanguard Dividend Apprciation	ETF	921908844	149	1,481	SH		SOLE		0	0	1,481
Vanguard Emerging Markets	ETF	922042858	205	4,375	SH		SOLE		0	0	4,375
Vanguard Emerging Markets Govt Bond ETF	ETF	921946885	2	35	SH		SOLE		0	0	35
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	9	80	SH		SOLE		0	0	80
Vanguard Global ex US RE	ETF	922042676	64	1,060	SH		SOLE		0	0	1,060
Vanguard High Dividend ETF	ETF	921946406	52	633	SH		SOLE		0	0	633
Vanguard International Equity Index	ETF	922042775	787	14,485	SH		SOLE		0	0	14,485
Vanguard Large Cap ETF	ETF	922908637	758	6,253	SH		SOLE		0	0	6,253
Vanguard Large Growth ETF	ETF	922908736	407	2,871	SH		SOLE		0	0	2,871
Vanguard Mid Cap Growth	ETF	922908538	90	701	SH		SOLE		0	0	701
Vanguard Midcap ETF	ETF	922908629	347	2,253	SH		SOLE		0	0	2,253
Vanguard MSCI EAFE ETF	ETF	921943858	42	968	SH		SOLE		0	0	968
Vanguard REIT Index ETF	ETF	922908553	4,641	61,504	SH		SOLE		0	0	61,504
Vanguard Russell 1000	ETF	92206C730	96	800	SH		SOLE		0	0	800
Vanguard S&P 500 ETF	ETF	922908363	19	82	SH		SOLE		0	0	82
Vanguard S&P Mid Cap	ETF	921932885	0	2	SH		SOLE		0	0	2
Vanguard Scottsdale Fds Vanguard Russ100	ETF	92206C714	242	2,312	SH		SOLE		0	0	2,312
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	210	1,505	SH		SOLE		0	0	1,505
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	8	57	SH		SOLE		0	0	57
Vanguard Short Term Bond Index	ETF	921937827	78	1,000	SH		SOLE		0	0	1,000
Vanguard Small Cap ETF	ETF	922908751	601	4,091	SH		SOLE		0	0	4,091
Vanguard Small Cap Growth	ETF	922908595	129	791	SH		SOLE		0	0	791
Vanguard Small Cap Value ETF	ETF	922908611	313	2,421	SH		SOLE		0	0	2,421
Vanguard ST Corp Bond Index	ETF	92206C409	40,554	517,072	SH		SOLE		0	0	517,072
Vanguard Total Internatl	ETF	92203J407	15	280	SH		SOLE		0	0	280
Vanguard Total Intl Stock Idx ETF	ETF	921909768	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	3,555	26,195	SH		SOLE		0	0	26,195
Vanguard Total World	ETF	922042742	1	23	SH		SOLE		0	0	23
Vanguard Value ETF	ETF	922908744	1,176	11,407	SH		SOLE		0	0	11,407
Varex Imaging Corpor	COM	92214X106	35	1,000	SH		SOLE		0	0	1,000
Ventas Inc	COM	92276F100	4	82	SH		SOLE		0	0	82
Veritiv Corporation	COM	923454102	0	1	SH		SOLE		0	0	1
Verizon Communications	COM	92343V104	349	7,304	SH		SOLE		0	0	7,304
Visa Inc	COM	92826C839	47	400	SH		SOLE		0	0	400
Vodafone Group Plc Adr	COM	92857W308	32	1,159	SH		SOLE		0	0	1,159
Walgreen Boots Alliance Inc Com	COM	931427108	58	900	SH		SOLE		0	0	900
Wal-Mart Stores Inc	COM	931142103	64	725	SH		SOLE		0	0	725
Walt Disney	COM	254687106	222	2,211	SH		SOLE		0	0	2,211
Washington Fed Inc Com	COM	938824109	12	356	SH		SOLE		0	0	356
Waste Management Inc	COM	94106L109	50	600	SH		SOLE		0	0	600
Weight Watchers International Inc	COM	948626106	15	250	SH		SOLE		0	0	250
Wells Fargo & Co	COM	949746101	287	5,494	SH		SOLE		0	0	5,494
Western Digital Corp	COM	958102105	92	1,000	SH		SOLE		0	0	1,000
Weyerhaeuser Co	COM	962166104	179	5,138	SH		SOLE		0	0	5,138
Wisconsin Energy Corp	COM	92939U106	26	420	SH		SOLE		0	0	420
WisdomTree Managed Futures Strategy	ETF	97717W125	0	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	83	1,925	SH		SOLE		0	0	1,925
Wmih Corp	COM	92936P100	0	7	SH		SOLE		0	0	7
Zimmer Holdings Inc	COM	98956P102	73	670	SH		SOLE		0	0	670