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
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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
3M Co	COM	88579Y101	384	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	11	500	SH		SOLE		0	0	500
Abbott Laboratories	COM	002824100	134	2,193	SH		SOLE		0	0	2,193
Abbvie Inc	COM	00287Y109	212	2,289	SH		SOLE		0	0	2,289
Accenture Ltd PLC	COM	G1151C101	68	415	SH		SOLE		0	0	415
Advansix Inc	COM	00773T101	0	10	SH		SOLE		0	0	10
Aecom Technology Corp	COM	00766T100	3	87	SH		SOLE		0	0	87
Aegon Nv	COM	007924400	12	466	SH		SOLE		0	0	466
Aldeyra Therapeutics	COM	01438T106	8	1,000	SH		SOLE		0	0	1,000
Alibaba Group Hldg Adr	COM	01609W102	13	70	SH		SOLE		0	0	70
ALPS Alerian MLP	ETF	00162Q866	209	20,680	SH		SOLE		0	0	20,680
Altria Group Inc	COM	02209S103	71	1,249	SH		SOLE		0	0	1,249
Amazon Com Inc	COM	023135106	1,185	697	SH		SOLE		0	0	697
American Airlines Group Inc	COM	02376R102	3	73	SH		SOLE		0	0	73
American Electric Power Company Inc	COM	025537101	7	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	139	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	20	135	SH		SOLE		0	0	135
American Water Works Co.	COM	030420103	7	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	14	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	20	280	SH		SOLE		0	0	280
Amgen Inc	COM	031162100	229	1,239	SH		SOLE		0	0	1,239
Anthem Inc Com	COM	036752103	38	159	SH		SOLE		0	0	159
Apache Corp	COM	037411105	13	270	SH		SOLE		0	0	270
Apple Computer Inc	COM	037833100	721	3,896	SH		SOLE		0	0	3,896
AT&T Corp	COM	00206R102	521	16,236	SH		SOLE		0	0	16,236
Automatic Data Processing	COM	053015103	7	50	SH		SOLE		0	0	50
Avista Corp	COM	05379B107	14	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	30	732	SH		SOLE		0	0	732
Bank Marin Corte Madera Ca	COM	063425102	96	1,189	SH		SOLE		0	0	1,189
Bank of New York Mellon	COM	064058100	4	77	SH		SOLE		0	0	77
BankAmerica Corp	COM	060505104	20	724	SH		SOLE		0	0	724
Becton Dickinson & Co	COM	075887109	4	15	SH		SOLE		0	0	15
Berkshire Hathaway Cl B	COM	084670702	677	3,626	SH		SOLE		0	0	3,626
Blackrock Build America	COM	09248X100	10	433	SH		SOLE		0	0	433
Blackrock Inc	COM	09247X101	5	10	SH		SOLE		0	0	10
Blackstone Group Lp	COM	09253U108	93	2,900	SH		SOLE		0	0	2,900
Blucora Inc	COM	095229100	1	30	SH		SOLE		0	0	30
Boeing Co	COM	097023105	1,081	3,221	SH		SOLE		0	0	3,221
Boston Scientific Corp	COM	101137107	4	135	SH		SOLE		0	0	135
BP PLC ADR	ADR	055622104	70	1,533	SH		SOLE		0	0	1,533
Bristol-Myers Squibb Co	COM	110122108	22	399	SH		SOLE		0	0	399
Calamos Conv &High Income Fd Com Shs	COM	12811P108	8	666	SH		SOLE		0	0	666
Cardinal Health Inc	COM	14149Y108	8	170	SH		SOLE		0	0	170
Carlisle Companies Inc	COM	142339100	43	400	SH		SOLE		0	0	400
Cascade Natural Gas Corp	COM	138035100	11	370	SH		SOLE		0	0	370
Celgene Corp	COM	151020104	24	300	SH		SOLE		0	0	300
Charles Schwab Corp	COM	808513105	475	9,304	SH		SOLE		0	0	9,304
Charter Communications	COM	16119P108	5	16	SH		SOLE		0	0	16
Chevron Texaco Corp	COM	166764100	264	2,089	SH		SOLE		0	0	2,089
Chubb Corp	COM	H1467J104	7	58	SH		SOLE		0	0	58
Cisco Systems Inc	COM	17275R102	226	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	46138J874	39	1,580	SH		SOLE		0	0	1,580
Coca Cola Co	COM	191216100	46	1,047	SH		SOLE		0	0	1,047
Colgate-Palmolive Co	COM	194162103	35	533	SH		SOLE		0	0	533
Comcast Corp A	COM	20030N101	144	4,396	SH		SOLE		0	0	4,396
Conagra Foods Inc	COM	205887102	131	3,666	SH		SOLE		0	0	3,666
ConocoPhillips	COM	20825C104	51	730	SH		SOLE		0	0	730
Consolidated Edison Inc	COM	209115104	168	2,159	SH		SOLE		0	0	2,159
Constellation Brands A	COM	21036P108	27	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	53	420	SH		SOLE		0	0	420
Costco Wholesale Corp	COM	22160K105	357	1,710	SH		SOLE		0	0	1,710
Coty Inc	COM	222070203	19	1,377	SH		SOLE		0	0	1,377
CSX Corp	COM	126408103	13	203	SH		SOLE		0	0	203
CVS Caremark Corp	COM	126650100	3	49	SH		SOLE		0	0	49
D X C Technology Com	COM	23355L106	13	164	SH		SOLE		0	0	164
D X C Technology Com	COM	23355L106	13	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	30	300	SH		SOLE		0	0	300
Deere & Co	COM	244199105	4	30	SH		SOLE		0	0	30
Dell Technologies In	COM	24703L103	31	367	SH		SOLE		0	0	367
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diamonds TRUST Series I	COM	78467X109	24	100	SH		SOLE		0	0	100
Digital Realty Trust Inc	COM	253868103	39	346	SH		SOLE		0	0	346
Discover Financial Services LLC	COM	254709108	11	150	SH		SOLE		0	0	150
Dowdupont Inc	COM	26078J100	56	849	SH		SOLE		0	0	849
Duke Energy Corp	COM	26441C204	47	600	SH		SOLE		0	0	600
Eaton Corp	COM	G29183103	61	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	7	50	SH		SOLE		0	0	50
Edwards Lifesciences Cp	COM	28176E108	92	630	SH		SOLE		0	0	630
Electronics Arts	COM	285512109	1	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	85	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	182	2,627	SH		SOLE		0	0	2,627
Enbridge Inc	COM	29250N105	44	1,239	SH		SOLE		0	0	1,239
Energy Transfer Equity	COM	29273V100	12	670	SH		SOLE		0	0	670
Enterprise Products Partners	COM	293792107	11	400	SH		SOLE		0	0	400
EOG Resources Inc	COM	26875P101	4	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	3	100	SH		SOLE		0	0	100
Expedia Inc	COM	30212P303	4	33	SH		SOLE		0	0	33
Express Scripts Inc	COM	30219G108	45	586	SH		SOLE		0	0	586
Exxon Mobil Corp	COM	30231G102	824	9,965	SH		SOLE		0	0	9,965
Facebook Inc	COM	30303M102	283	1,458	SH		SOLE		0	0	1,458
Fedex Corp	COM	31428X106	88	386	SH		SOLE		0	0	386
Fidelity Msci Real Estate Index Etf	ETF	316092857	149	6,083	SH		SOLE		0	0	6,083
Fidelity Total Bond Etf	ETF	316188309	183	3,736	SH		SOLE		0	0	3,736
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	52	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	66	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	47	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	1,060	16,336	SH		SOLE		0	0	16,336
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,712	15,057	SH		SOLE		0	0	15,057
Foot Locker Inc	COM	344849104	10	187	SH		SOLE		0	0	187
Ford Motor Co	COM	345370860	0	1	SH		SOLE		0	0	1
Fortive Corporation	COM	34959J108	12	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	8	46	SH		SOLE		0	0	46
General Electric Co	COM	369604103	46	3,399	SH		SOLE		0	0	3,399
General Mills Inc	COM	370334104	42	938	SH		SOLE		0	0	938
General Motors Corp	COM	37045V100	0	1	SH		SOLE		0	0	1
Genomic Health	COM	37244C101	11	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	59	835	SH		SOLE		0	0	835
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	26	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	102	90	SH		SOLE		0	0	90
Google Inc Class C	COM	02079K107	122	109	SH		SOLE		0	0	109
Grubhub Inc Com	COM	400110102	22	213	SH		SOLE		0	0	213
Guggenheim S&P Global Dividend Opportunities Index	ETF	46138E271	1,853	171,000	SH		SOLE		0	0	171,000
Hain Celestial Group	COM	405217100	18	600	SH		SOLE		0	0	600
Halyard Health Inc Com	COM	40650V100	1	25	SH		SOLE		0	0	25
Harris Corp	COM	413875105	7	50	SH		SOLE		0	0	50
HCP Inc	COM	40414L109	12	476	SH		SOLE		0	0	476
Hercules Technology Growth Capital	COM	427096508	59	4,670	SH		SOLE		0	0	4,670
Heritage Finl Corp	COM	42722X106	12	356	SH		SOLE		0	0	356
Hershey Foods Corp	COM	427866108	3	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	28	1,916	SH		SOLE		0	0	1,916
Hewlett-Packard Co	COM	40434L105	43	1,916	SH		SOLE		0	0	1,916
Home Depot Inc	COM	437076102	26	135	SH		SOLE		0	0	135
Honeywell International	COM	438516106	61	425	SH		SOLE		0	0	425
Host Hotels & Resorts Inc	COM	44107P104	22	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	22	162	SH		SOLE		0	0	162
Intel Corp	COM	458140100	88	1,762	SH		SOLE		0	0	1,762
Interface Inc Com	COM	458665304	19	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	370	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	137	18,120	SH		SOLE		0	0	18,120
Invesco Mun Tr Com	ETF	46131J103	9	800	SH		SOLE		0	0	800
iShares Barclays 1-3 Year Credit Bond	ETF	464288646	52	500	SH		SOLE		0	0	500
iShares Barclays Aggregate Bond	ETF	464287226	201	1,894	SH		SOLE		0	0	1,894
iShares Barclays Intermediate Credit Bond	ETF	464288638	61	572	SH		SOLE		0	0	572
iShares Barclays MBS Bond Fund	ETF	464288588	16	151	SH		SOLE		0	0	151
Ishares Core High	ETF	46429B663	168	1,976	SH		SOLE		0	0	1,976
Ishares Core S&P Total US Stock Market E	ETF	464287150	216	3,453	SH		SOLE		0	0	3,453
Ishares Core S&P US Growth Etf	ETF	464287671	73	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	246	3,050	SH		SOLE		0	0	3,050
Ishares Morningstar Large-Cap Etf	ETF	464287127	5	30	SH		SOLE		0	0	30
Ishares Morningstar Mid	ETF	464288208	64	350	SH		SOLE		0	0	350
iShares Mortgage Real Estate Capped ETF	ETF	46435G342	489	11,263	SH		SOLE		0	0	11,263
IShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	3,124	47,968	SH		SOLE		0	0	47,968
iShares MSCI EAFE Index	ETF	464287465	2,313	34,542	SH		SOLE		0	0	34,542
Ishares Msci Eafe Min	ETF	46429B689	63	880	SH		SOLE		0	0	880
IShares MSCI EM ESG Optimized ETF	ETF	46434G863	1,985	58,984	SH		SOLE		0	0	58,984
iShares MSCI Emerging Markets	ETF	464287234	32	740	SH		SOLE		0	0	740
iShares NASDAQ Biotech	ETF	464287556	18	165	SH		SOLE		0	0	165
iShares Russell 1000 Growth	ETF	464287614	526	3,659	SH		SOLE		0	0	3,659
iShares Russell 1000 Index	ETF	464287622	2,305	15,165	SH		SOLE		0	0	15,165
iShares Russell 1000 Value Index	ETF	464287598	776	6,395	SH		SOLE		0	0	6,395
iShares Russell 2000	ETF	464287648	390	1,908	SH		SOLE		0	0	1,908
iShares Russell 2000 Index	ETF	464287655	874	5,336	SH		SOLE		0	0	5,336
iShares Russell 2000 Value Index	ETF	464287630	44	334	SH		SOLE		0	0	334
iShares Russell 3000 Index	ETF	464287689	105	650	SH		SOLE		0	0	650
iShares Russell Midcap Blend	ETF	464287499	381	1,798	SH		SOLE		0	0	1,798
iShares Russell Midcap Growth	ETF	464287481	198	1,559	SH		SOLE		0	0	1,559
iShares Russell Midcap VI	ETF	464287473	49	558	SH		SOLE		0	0	558
iShares S&P 100 Index	ETF	464287101	432	3,611	SH		SOLE		0	0	3,611
iShares S&P 500 Index	ETF	464287200	653	2,393	SH		SOLE		0	0	2,393
iShares S&P Midcap 400 Index	ETF	464287507	225	1,156	SH		SOLE		0	0	1,156
iShares S&P Midcap 400/BARRA Value	ETF	464287705	1,136	7,013	SH		SOLE		0	0	7,013
iShares S&P National AMT-Free Muni	ETF	464288414	59	544	SH		SOLE		0	0	544
iShares S&P Small Cap 600 Index	ETF	464287804	403	4,834	SH		SOLE		0	0	4,834
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	367	2,245	SH		SOLE		0	0	2,245
iShares S&P US Preferred Stock Index	ETF	464288687	151	3,993	SH		SOLE		0	0	3,993
Ishares Tr 10 Yr Cr Bd Etf	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Tr Msci Kld400 Soc	ETF	464288570	297	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	503	SH		SOLE		0	0	503
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	497	7,844	SH		SOLE		0	0	7,844
JM Smuckers Co	COM	832696405	2	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	505	4,165	SH		SOLE		0	0	4,165
JP Morgan Chase & Co	COM	46625H100	281	2,694	SH		SOLE		0	0	2,694
Kimberly-Clark Corp	COM	494368103	32	300	SH		SOLE		0	0	300
Kraft Heinz Co Com Stk	COM	500754106	12	184	SH		SOLE		0	0	184
Kroger Co	COM	501044101	10	340	SH		SOLE		0	0	340
L Brands Inc	COM	501797104	11	295	SH		SOLE		0	0	295
Lamb Weston Holdings	COM	513272104	69	1,000	SH		SOLE		0	0	1,000
Lendingclub Corp	COM	52603A109	8	2,193	SH		SOLE		0	0	2,193
Lincoln National Corp	COM	534187109	120	1,930	SH		SOLE		0	0	1,930
Lockheed Martin Corp	COM	539830109	114	387	SH		SOLE		0	0	387
Lowes Companies Inc	COM	548661107	38	399	SH		SOLE		0	0	399
Lululemon Athletica	COM	550021109	37	300	SH		SOLE		0	0	300
Magellan Midstream Partners	COM	559080106	24	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	46,307	1,471,451	SH		SOLE		0	0	1,471,451
Market Vectors Intermediate Muni ETF	ETF	92189F544	40	1,718	SH		SOLE		0	0	1,718
McDonalds Corp	COM	580135101	1,630	10,400	SH		SOLE		0	0	10,400
McKesson Corp	COM	58155Q103	5	40	SH		SOLE		0	0	40
Merck Inc	COM	58933Y105	110	1,820	SH		SOLE		0	0	1,820
Micro Focus International	COM	594837304	5	263	SH		SOLE		0	0	263
Microchip Technology Inc	COM	595017104	45	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	78	1,493	SH		SOLE		0	0	1,493
Microsoft Corp	COM	594918104	3,050	30,934	SH		SOLE		0	0	30,934
Mid Cap SPDR Trust	ETF	78467Y107	65	184	SH		SOLE		0	0	184
Mondelez International Inc	COM	609207105	16	400	SH		SOLE		0	0	400
Motors Liq Co Guc Tr	COM	62010U101	0	11	SH		SOLE		0	0	11
Nasdaq 100 Shares	ETF	46090E103	404	2,356	SH		SOLE		0	0	2,356
NCR Corp	COM	62886E108	1	44	SH		SOLE		0	0	44
Netflix Inc	COM	64110L106	46	118	SH		SOLE		0	0	118
NextEra Energy Inc	COM	65339F101	51	306	SH		SOLE		0	0	306
Nike Inc	COM	654106103	108	1,360	SH		SOLE		0	0	1,360
Nokia Corp Sponsor ADR	COM	654902204	0	75	SH		SOLE		0	0	75
Nordstrom Inc	COM	655664100	43	838	SH		SOLE		0	0	838
Norfolk Southern Corp	COM	655844108	210	1,389	SH		SOLE		0	0	1,389
Novartis AG ADR	ADR	66987V109	91	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	19	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	103	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	34	2,572	SH		SOLE		0	0	2,572
Nvidia Corp	COM	67066G104	192	809	SH		SOLE		0	0	809
Occidental Petroleum Corp	COM	674599105	7	81	SH		SOLE		0	0	81
Okta Inc Cl A	COM	679295105	3	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	29	1,480	SH		SOLE		0	0	1,480
Oracle Corp	COM	68389X105	192	4,358	SH		SOLE		0	0	4,358
Paccar Inc	COM	693718108	75	1,212	SH		SOLE		0	0	1,212
Paychex Inc.	COM	704326107	25	360	SH		SOLE		0	0	360
Paypal Hldgs Inc Com	COM	70450Y103	6	75	SH		SOLE		0	0	75
PepsiCo Inc	COM	713448108	91	834	SH		SOLE		0	0	834
Pfizer Inc	COM	717081103	22	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	56	691	SH		SOLE		0	0	691
Phillips Inc	COM	718546104	63	562	SH		SOLE		0	0	562
Pimco Etf TRUST 0-5 Yr High Yld Corp Bd	ETF	72201R783	20	201	SH		SOLE		0	0	201
Plug Power Inc	COM	72919P202	0	1	SH		SOLE		0	0	1
PNC Financial Services Group Inc	COM	693475105	27	197	SH		SOLE		0	0	197
Powershares Dvd Achievers Pt	ETF	46137V506	26	1,000	SH		SOLE		0	0	1,000
Powershares Emerging Markets Debt	ETF	46138E784	15,038	567,052	SH		SOLE		0	0	567,052
Powershares FTSE RAFI 1500	ETF	46137V597	1,155	8,300	SH		SOLE		0	0	8,300
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	3,024	70,351	SH		SOLE		0	0	70,351
Powershares FTSE RAFI US 1000	ETF	46137V613	4,552	40,426	SH		SOLE		0	0	40,426
PowerShares High Yield Corporate Bond	ETF	46138E719	538	29,396	SH		SOLE		0	0	29,396
Powershares Info Tech ETF	ETF	46138E115	12	150	SH		SOLE		0	0	150
PowerShares KBW High Dividend Yield Financial Port	ETF	46138E610	720	31,250	SH		SOLE		0	0	31,250
Powershares Nasdaq Internet	ETF	46137V530	214	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	286	19,627	SH		SOLE		0	0	19,627
PowerShares S&P Low Volatility	ETF	46138E354	76	1,600	SH		SOLE		0	0	1,600
Praxair Inc	COM	74005P104	36	230	SH		SOLE		0	0	230
Principal Financial Group	COM	74251V102	8	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	960	12,301	SH		SOLE		0	0	12,301
Prosperity Bancshares	COM	715347100	2	82	SH		SOLE		0	0	82
Prudential Financial Inc	COM	744320102	8	88	SH		SOLE		0	0	88
Public Service Enterprise Group	COM	744573106	38	700	SH		SOLE		0	0	700
Public Storage Inc	COM	74460D109	13	57	SH		SOLE		0	0	57
Qualcomm Inc	COM	747525103	8	143	SH		SOLE		0	0	143
Quality Care Propert	COM	747545101	0	6	SH		SOLE		0	0	6
Raytheon Co	COM	755111507	35	180	SH		SOLE		0	0	180
Realty Income Corp	COM	756109104	2,881	53,560	SH		SOLE		0	0	53,560
Regenxbio Inc	COM	75901B107	36	500	SH		SOLE		0	0	500
Resources Mtg Cap Corp	COM	74967R106	1	9	SH		SOLE		0	0	9
Roper Industries Inc	COM	776696106	62	225	SH		SOLE		0	0	225
Royal Bank of Canada	COM	780087102	21	285	SH		SOLE		0	0	285
Royal Dutch Shell A ADR	COM	780259206	97	1,400	SH		SOLE		0	0	1,400
Royal Dutch Shell B ADR	COM	780259107	5	74	SH		SOLE		0	0	74
Sabra Health Care	COM	78573L106	0	22	SH		SOLE		0	0	22
Salesforce.com	COM	79466L302	10	76	SH		SOLE		0	0	76
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	54	800	SH		SOLE		0	0	800
Schwab Emerging Market Equities ETF	ETF	808524706	152	5,888	SH		SOLE		0	0	5,888
Schwab Funda Emg Mkts	ETF	808524730	11	411	SH		SOLE		0	0	411
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	19	645	SH		SOLE		0	0	645
Schwab Fundamental US Large Company ETF	ETF	808524771	2	55	SH		SOLE		0	0	55
Schwab International Equity ETF	ETF	808524805	12	374	SH		SOLE		0	0	374
Schwab U.S. TIPS	ETF	808524870	24	440	SH		SOLE		0	0	440
Schwab US Aggregate Bond ETF	ETF	808524839	70	1,384	SH		SOLE		0	0	1,384
Schwab US Broad Market ETF	ETF	808524102	35	537	SH		SOLE		0	0	537
Schwab US Large-Cap ETF	ETF	808524201	266	4,086	SH		SOLE		0	0	4,086
Schwab US Mid Cap Etf	ETF	808524508	17	310	SH		SOLE		0	0	310
Schwab US REIT ETF	ETF	808524847	67	1,600	SH		SOLE		0	0	1,600
Schwab US Small Cap ETF	ETF	808524607	62	845	SH		SOLE		0	0	845
Senior Housing Property Trust	COM	81721M109	17	936	SH		SOLE		0	0	936
Sequential Brands Gp	COM	81734P107	0	30	SH		SOLE		0	0	30
Sirius XM Radio	COM	82968B103	20	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	53	1,143	SH		SOLE		0	0	1,143
SPDR Barclays Capital HY Bond	ETF	78464A417	29,993	845,353	SH		SOLE		0	0	845,353
SPDR Dow Jones REIT	ETF	78464A607	428	4,551	SH		SOLE		0	0	4,551
Spdr Index Shs Fds S&P Intl Dividend Etf	ETF	78463X772	255	6,648	SH		SOLE		0	0	6,648
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	35	729	SH		SOLE		0	0	729
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	2,865	50,723	SH		SOLE		0	0	50,723
SPDR S&P 500 ETF Trust	ETF	78462F103	819	3,019	SH		SOLE		0	0	3,019
Spdr S&P 500 Growth Etf	COM	78464A409	14	411	SH		SOLE		0	0	411
SPDR S&P Dividend	ETF	78464A763	97	1,047	SH		SOLE		0	0	1,047
SPDR Ser Bloomberg ST HY	ETF	78468R408	18	674	SH		SOLE		0	0	674
Spdr Ser Tr Bloomberg Srt Tr	ETF	78468R408	18	674	SH		SOLE		0	0	674
Spdr Ser Tr Dj Wilshire Mid Cap Growth E	ETF	78464A821	12	225	SH		SOLE		0	0	225
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	97	1,014	SH		SOLE		0	0	1,014
Spdr Ssga US Small Cap Low Volatility In	ETF	78468R887	47	495	SH		SOLE		0	0	495
Starbucks Corp	COM	855244109	556	11,390	SH		SOLE		0	0	11,390
Stryker Corp	COM	863667101	8	50	SH		SOLE		0	0	50
T Rowe Price Group Inc	COM	74144T108	27	233	SH		SOLE		0	0	233
Targa Resources Corp	COM	87612G101	6	124	SH		SOLE		0	0	124
Telefonica SA	COM	879382208	104	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	5	15	SH		SOLE		0	0	15
Texas Instruments Inc	COM	882508104	3	24	SH		SOLE		0	0	24
Thermo Electron Corp	COM	883556102	9	42	SH		SOLE		0	0	42
Tier Technologies	COM	88650V208	13	537	SH		SOLE		0	0	537
TJX Companies Inc	COM	872540109	7	75	SH		SOLE		0	0	75
T-Mobile US Inc	COM	872590104	1	10	SH		SOLE		0	0	10
Toyota Motor Corp ADR	COM	892331307	5	40	SH		SOLE		0	0	40
Transdigm Group	COM	893641100	12	35	SH		SOLE		0	0	35
Treehouse Foods Inc	COM	89469A104	4	70	SH		SOLE		0	0	70
Ulta Salon Cosmetics	COM	90384S303	35	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	45	318	SH		SOLE		0	0	318
United Parcel Service B	COM	911312106	53	500	SH		SOLE		0	0	500
United Technologies Corp	COM	913017109	123	987	SH		SOLE		0	0	987
UnitedHealth Group Inc	COM	91324P102	39	157	SH		SOLE		0	0	157
UnumProvident Corp	COM	91529Y106	3	89	SH		SOLE		0	0	89
US Bancorp	COM	902973304	254	5,076	SH		SOLE		0	0	5,076
Vanguard Bond Index ETF	ETF	921937835	4	50	SH		SOLE		0	0	50
Vanguard Dividend Apprciation	ETF	921908844	151	1,482	SH		SOLE		0	0	1,482
Vanguard Emerging Markets	ETF	922042858	186	4,397	SH		SOLE		0	0	4,397
Vanguard Emerging Markets Govt Bond ETF	ETF	921946885	3	36	SH		SOLE		0	0	36
Vanguard Global ex US RE	ETF	922042676	58	1,003	SH		SOLE		0	0	1,003
Vanguard High Dividend ETF	ETF	921946406	53	643	SH		SOLE		0	0	643
Vanguard International Equity Index	ETF	922042775	794	15,310	SH		SOLE		0	0	15,310
Vanguard Large Cap ETF	ETF	922908637	884	7,087	SH		SOLE		0	0	7,087
Vanguard Large Growth ETF	ETF	922908736	471	3,144	SH		SOLE		0	0	3,144
Vanguard Mid Cap Growth	ETF	922908538	94	701	SH		SOLE		0	0	701
Vanguard Midcap ETF	ETF	922908629	249	1,580	SH		SOLE		0	0	1,580
Vanguard MSCI EAFE ETF	ETF	921943858	35	825	SH		SOLE		0	0	825
Vanguard REIT Index ETF	ETF	922908553	2,976	36,539	SH		SOLE		0	0	36,539
Vanguard Russell 1000	ETF	92206C730	100	800	SH		SOLE		0	0	800
Vanguard S&P 500 ETF	ETF	922908363	20	82	SH		SOLE		0	0	82
Vanguard Scottsdale Fds Vanguard Russ100	ETF	92206C714	107	1,012	SH		SOLE		0	0	1,012
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	89	606	SH		SOLE		0	0	606
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	27	167	SH		SOLE		0	0	167
Vanguard Short Term Bond Index	ETF	921937827	35	445	SH		SOLE		0	0	445
Vanguard Small Cap ETF	ETF	922908751	647	4,154	SH		SOLE		0	0	4,154
Vanguard Small Cap Growth	ETF	922908595	139	791	SH		SOLE		0	0	791
Vanguard Small Cap Value ETF	ETF	922908611	311	2,289	SH		SOLE		0	0	2,289
Vanguard ST Corp Bond Index	ETF	92206C409	44,853	574,307	SH		SOLE		0	0	574,307
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	3,844	27,373	SH		SOLE		0	0	27,373
Vanguard Value ETF	ETF	922908744	1,543	14,860	SH		SOLE		0	0	14,860
Ventas Inc	COM	92276F100	5	82	SH		SOLE		0	0	82
Veritiv Corporation	COM	923454102	0	1	SH		SOLE		0	0	1
Verizon Communications	COM	92343V104	317	6,305	SH		SOLE		0	0	6,305
Visa Inc	COM	92826C839	53	400	SH		SOLE		0	0	400
Vodafone Group Plc Adr	COM	92857W308	28	1,157	SH		SOLE		0	0	1,157
W P Carey Inc	COM	92936U109	13	192	SH		SOLE		0	0	192
Walgreen Boots Alliance Inc Com	COM	931427108	54	900	SH		SOLE		0	0	900
Wal-Mart Stores Inc	COM	931142103	62	725	SH		SOLE		0	0	725
Walt Disney	COM	254687106	232	2,212	SH		SOLE		0	0	2,212
Washington Fed Inc Com	COM	938824109	12	356	SH		SOLE		0	0	356
Waste Management Inc	COM	94106L109	49	600	SH		SOLE		0	0	600
Weight Watchers International Inc	COM	948626106	25	250	SH		SOLE		0	0	250
Wells Fargo & Co	COM	949746101	299	5,394	SH		SOLE		0	0	5,394
Weyerhaeuser Co	COM	962166104	86	2,371	SH		SOLE		0	0	2,371
Wisconsin Energy Corp	COM	92939U106	27	420	SH		SOLE		0	0	420
WisdomTree Managed Futures Strategy	ETF	97717W125	1	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	81	1,925	SH		SOLE		0	0	1,925
Wmih Corp	COM	92936P100	0	7	SH		SOLE		0	0	7
Zimmer Holdings Inc	COM	98956P102	45	400	SH		SOLE		0	0	400