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	411	1,950	SH		SOLE		0	0	1,950
Ab Inbev Ordf	COM	B63151128	8	90	SH		SOLE		0	0	90
ABB Ltd ADR	COM	000375204	12	500	SH		SOLE		0	0	500
Abbott Laboratories	COM	002824100	161	2,193	SH		SOLE		0	0	2,193
Abbvie Inc	COM	00287Y109	216	2,289	SH		SOLE		0	0	2,289
Accenture Ltd PLC	COM	G1151C101	71	415	SH		SOLE		0	0	415
Advansix Inc	COM	00773T101	0	1	SH		SOLE		0	0	1
Aecom Technology Corp	COM	00766T100	3	87	SH		SOLE		0	0	87
Alibaba Group Hldg Adr	COM	01609W102	21	126	SH		SOLE		0	0	126
ALPS Alerian MLP	ETF	00162Q866	221	20,680	SH		SOLE		0	0	20,680
Altria Group Inc	COM	02209S103	75	1,249	SH		SOLE		0	0	1,249
Amazon Com Inc	COM	023135106	1,426	712	SH		SOLE		0	0	712
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	151	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	136	SH		SOLE		0	0	136
American Water Works Co.	COM	030420103	7	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	15	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	22	280	SH		SOLE		0	0	280
Amgen Inc	COM	031162100	257	1,239	SH		SOLE		0	0	1,239
Anthem Inc Com	COM	036752103	44	159	SH		SOLE		0	0	159
Apple Computer Inc	COM	037833100	870	3,855	SH		SOLE		0	0	3,855
AT&T Corp	COM	00206R102	523	15,578	SH		SOLE		0	0	15,578
Aurora Cannabis Inc	COM	05156X108	3	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	8	50	SH		SOLE		0	0	50
Avanos Medical Inc	COM	05350V106	2	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	13	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	119	1,424	SH		SOLE		0	0	1,424
Bank of New York Mellon	COM	064058100	4	77	SH		SOLE		0	0	77
BankAmerica Corp	COM	060505104	21	724	SH		SOLE		0	0	724
Becton Dickinson & Co	COM	075887109	4	15	SH		SOLE		0	0	15
Berkshire Hathaway Cl B	COM	084670702	722	3,374	SH		SOLE		0	0	3,374
Blackrock Inc	COM	09247X101	5	10	SH		SOLE		0	0	10
Blackstone Group Lp	COM	09253U108	110	2,900	SH		SOLE		0	0	2,900
Blucora Inc	COM	095229100	1	30	SH		SOLE		0	0	30
Boeing Co	COM	097023105	1,036	2,785	SH		SOLE		0	0	2,785
Boston Scientific Corp	COM	101137107	5	135	SH		SOLE		0	0	135
BP PLC ADR	ADR	055622104	71	1,536	SH		SOLE		0	0	1,536
Bristol-Myers Squibb Co	COM	110122108	25	399	SH		SOLE		0	0	399
Business Development Co	COM	12325J101	86	10,536	SH		SOLE		0	0	10,536
Cardinal Health Inc	COM	14149Y108	9	170	SH		SOLE		0	0	170
Cascade Natural Gas Corp	COM	138035100	19	383	SH		SOLE		0	0	383
Celgene Corp	COM	151020104	16	182	SH		SOLE		0	0	182
Charles Schwab Corp	COM	808513105	372	7,567	SH		SOLE		0	0	7,567
Charter Communications	COM	16119P108	5	16	SH		SOLE		0	0	16
Chevron Texaco Corp	COM	166764100	255	2,089	SH		SOLE		0	0	2,089
Chubb Corp	COM	H1467J104	8	58	SH		SOLE		0	0	58
Cisco Systems Inc	COM	17275R102	252	5,183	SH		SOLE		0	0	5,183
Coca Cola Co	COM	191216100	48	1,047	SH		SOLE		0	0	1,047
Colgate-Palmolive Co	COM	194162103	36	533	SH		SOLE		0	0	533
Comcast Corp A	COM	20030N101	152	4,296	SH		SOLE		0	0	4,296
Conagra Foods Inc	COM	205887102	70	2,057	SH		SOLE		0	0	2,057
ConocoPhillips	COM	20825C104	57	730	SH		SOLE		0	0	730
Consolidated Edison Inc	COM	209115104	165	2,166	SH		SOLE		0	0	2,166
Constellation Brands A	COM	21036P108	27	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	49	420	SH		SOLE		0	0	420
Costco Wholesale Corp	COM	22160K105	396	1,684	SH		SOLE		0	0	1,684
Coty Inc	COM	222070203	17	1,377	SH		SOLE		0	0	1,377
CSX Corp	COM	126408103	15	203	SH		SOLE		0	0	203
CVS Caremark Corp	COM	126650100	4	49	SH		SOLE		0	0	49
D X C Technology Com	COM	23355L106	15	164	SH		SOLE		0	0	164
D X C Technology Com	COM	23355L106	15	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	33	300	SH		SOLE		0	0	300
Deere & Co	COM	244199105	5	30	SH		SOLE		0	0	30
Dell Technologies In	COM	24703L103	36	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	26	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	55	849	SH		SOLE		0	0	849
Duke Energy Corp	COM	26441C204	48	600	SH		SOLE		0	0	600
eBay Inc	COM	278642103	2	75	SH		SOLE		0	0	75
Edwards Lifesciences Cp	COM	28176E108	110	630	SH		SOLE		0	0	630
Electronics Arts	COM	285512109	1	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	107	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	184	2,400	SH		SOLE		0	0	2,400
Enbridge Inc	COM	29250N105	5	147	SH		SOLE		0	0	147
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	51	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	56	586	SH		SOLE		0	0	586
Exxon Mobil Corp	COM	30231G102	794	9,336	SH		SOLE		0	0	9,336
Facebook Inc	COM	30303M102	177	1,075	SH		SOLE		0	0	1,075
Fedex Corp	COM	31428X106	18	75	SH		SOLE		0	0	75
Fidelity Msci Real Estate Index Etf	ETF	316092857	146	6,083	SH		SOLE		0	0	6,083
Fidelity Total Bond Etf	ETF	316188309	182	3,736	SH		SOLE		0	0	3,736
First Rep Bk San Francisco Cal Dep Sh 1/	COM	33616C852	200	8,000	SH		SOLE		0	0	8,000
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	63	399	SH		SOLE		0	0	399
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	71	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	52	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	997	15,291	SH		SOLE		0	0	15,291
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,657	13,881	SH		SOLE		0	0	13,881
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	13	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	9	46	SH		SOLE		0	0	46
General Electric Co	COM	369604103	25	2,195	SH		SOLE		0	0	2,195
General Mills Inc	COM	370334104	9	205	SH		SOLE		0	0	205
Genomic Health	COM	37244C101	15	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	64	835	SH		SOLE		0	0	835
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	27	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	109	90	SH		SOLE		0	0	90
Google Inc Class C	COM	02079K107	130	109	SH		SOLE		0	0	109
Green Thumb Industries Inc	COM	39342L108	3	141	SH		SOLE		0	0	141
Hain Celestial Group	COM	405217100	16	600	SH		SOLE		0	0	600
Harris Corp	COM	413875105	8	50	SH		SOLE		0	0	50
HCP Inc	COM	40414L109	13	476	SH		SOLE		0	0	476
Hercules Technology Growth Capital	COM	427096508	61	4,670	SH		SOLE		0	0	4,670
Heritage Finl Corp	COM	42722X106	13	356	SH		SOLE		0	0	356
Hershey Foods Corp	COM	427866108	3	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	31	1,916	SH		SOLE		0	0	1,916
Hewlett-Packard Co	COM	40434L105	49	1,916	SH		SOLE		0	0	1,916
Home Depot Inc	COM	437076102	28	135	SH		SOLE		0	0	135
Honeywell International	COM	438516106	30	178	SH		SOLE		0	0	178
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	23	162	SH		SOLE		0	0	162
Intel Corp	COM	458140100	83	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	389	2,572	SH		SOLE		0	0	2,572
International Paper Co	COM	460146103	3	65	SH		SOLE		0	0	65
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	139	18,120	SH		SOLE		0	0	18,120
Invesco Mun Tr Com	ETF	46131J103	9	800	SH		SOLE		0	0	800
Invesco S&P Global Dividend Opportunities Index	ETF	46138E271	1,878	171,000	SH		SOLE		0	0	171,000
Ishares 0-5 Year Tips	ETF	46429B747	26	265	SH		SOLE		0	0	265
iShares Barclays Aggregate Bond	ETF	464287226	216	2,047	SH		SOLE		0	0	2,047
iShares Barclays Intermediate Credit Bond	ETF	464288638	33	628	SH		SOLE		0	0	628
iShares Barclays MBS Bond Fund	ETF	464288588	16	151	SH		SOLE		0	0	151
iShares CMBS ETF	ETF	46429B366	2	44	SH		SOLE		0	0	44
Ishares Core High	ETF	46429B663	179	1,976	SH		SOLE		0	0	1,976
Ishares Core Msci	ETF	46434G103	71	1,374	SH		SOLE		0	0	1,374
Ishares Core S&P Total US Stock Market E	ETF	464287150	231	3,464	SH		SOLE		0	0	3,464
Ishares Core S&P US Growth Etf	ETF	464287671	79	1,275	SH		SOLE		0	0	1,275
iShares Dow Jones US Real Estate	ETF	464287739	245	3,061	SH		SOLE		0	0	3,061
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	1	8	SH		SOLE		0	0	8
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	33	628	SH		SOLE		0	0	628
Ishares International	ETF	464288117	7	149	SH		SOLE		0	0	149
iShares Long-Term Corporate Bond ETF	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Morningstar Large-Cap Etf	ETF	464287127	5	31	SH		SOLE		0	0	31
Ishares Morningstar Mid	ETF	464288208	66	350	SH		SOLE		0	0	350
iShares Mortgage Real Estate Capped ETF	ETF	46435G342	491	11,263	SH		SOLE		0	0	11,263
IShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	4,055	61,230	SH		SOLE		0	0	61,230
iShares MSCI EAFE Index	ETF	464287465	1,969	28,959	SH		SOLE		0	0	28,959
Ishares Msci Eafe Min	ETF	46429B689	64	880	SH		SOLE		0	0	880
IShares MSCI EM ESG Optimized ETF	ETF	46434G863	2,601	77,981	SH		SOLE		0	0	77,981
iShares MSCI Emerging Markets	ETF	464287234	32	740	SH		SOLE		0	0	740
iShares NASDAQ Biotech	ETF	464287556	20	165	SH		SOLE		0	0	165
iShares Russell 1000 Growth	ETF	464287614	541	3,468	SH		SOLE		0	0	3,468
iShares Russell 1000 Index	ETF	464287622	2,457	15,194	SH		SOLE		0	0	15,194
iShares Russell 1000 Value Index	ETF	464287598	811	6,402	SH		SOLE		0	0	6,402
iShares Russell 2000	ETF	464287648	130	606	SH		SOLE		0	0	606
iShares Russell 2000 Index	ETF	464287655	901	5,345	SH		SOLE		0	0	5,345
iShares Russell 2000 Value Index	ETF	464287630	45	335	SH		SOLE		0	0	335
iShares Russell 3000 Index	ETF	464287689	112	652	SH		SOLE		0	0	652
iShares Russell Midcap Blend	ETF	464287499	397	1,802	SH		SOLE		0	0	1,802
iShares Russell Midcap Growth	ETF	464287481	211	1,559	SH		SOLE		0	0	1,559
iShares Russell Midcap Value	ETF	464287473	50	558	SH		SOLE		0	0	558
iShares Russell Midcap VI	ETF	464287473	50	558	SH		SOLE		0	0	558
iShares S&P 100 Index	ETF	464287101	424	3,272	SH		SOLE		0	0	3,272
iShares S&P 500 Index	ETF	464287200	763	2,605	SH		SOLE		0	0	2,605
iShares S&P 500/BARRA Value Index	ETF	464287408	12	100	SH		SOLE		0	0	100
iShares S&P Midcap 400 Index	ETF	464287507	233	1,157	SH		SOLE		0	0	1,157
iShares S&P Midcap 400/BARRA Value	ETF	464287705	881	5,265	SH		SOLE		0	0	5,265
iShares S&P Small Cap 600 Index	ETF	464287804	435	4,990	SH		SOLE		0	0	4,990
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	160	956	SH		SOLE		0	0	956
iShares S&P US Preferred Stock Index	ETF	464288687	148	3,993	SH		SOLE		0	0	3,993
Ishares Short Maturity Bond ETF	ETF	46431W507	1	10	SH		SOLE		0	0	10
Ishares Tr 10 Yr Cr Bd Etf	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Tr Msci Kld400 Soc	ETF	464288570	314	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	19	506	SH		SOLE		0	0	506
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	545	8,508	SH		SOLE		0	0	8,508
JM Smuckers Co	COM	832696405	2	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	576	4,165	SH		SOLE		0	0	4,165
JP Morgan Chase & Co	COM	46625H100	135	1,194	SH		SOLE		0	0	1,194
Kimberly-Clark Corp	COM	494368103	34	300	SH		SOLE		0	0	300
Kraft Heinz Co Com Stk	COM	500754106	7	133	SH		SOLE		0	0	133
Kroger Co	COM	501044101	10	340	SH		SOLE		0	0	340
L Brands Inc	COM	501797104	9	295	SH		SOLE		0	0	295
Lamb Weston Holdings	COM	513272104	67	1,000	SH		SOLE		0	0	1,000
Lendingclub Corp	COM	52603A109	9	2,193	SH		SOLE		0	0	2,193
Lincoln National Corp	COM	534187109	131	1,930	SH		SOLE		0	0	1,930
Lockheed Martin Corp	COM	539830109	134	387	SH		SOLE		0	0	387
Lowes Companies Inc	COM	548661107	46	400	SH		SOLE		0	0	400
Lululemon Athletica	COM	550021109	49	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	6	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	47,240	1,517,497	SH		SOLE		0	0	1,517,497
Market Vectors Intermediate Muni ETF	ETF	92189H201	40	1,718	SH		SOLE		0	0	1,718
McDonalds Corp	COM	580135101	1,731	10,350	SH		SOLE		0	0	10,350
McKesson Corp	COM	58155Q103	5	40	SH		SOLE		0	0	40
Merck Inc	COM	58933Y105	129	1,820	SH		SOLE		0	0	1,820
Metlife Inc	COM	59156R108	6	132	SH		SOLE		0	0	132
Micro Focus International	COM	594837304	5	263	SH		SOLE		0	0	263
Microchip Technology Inc	COM	595017104	39	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	59	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	2,390	20,901	SH		SOLE		0	0	20,901
Mid Cap SPDR Trust	ETF	78467Y107	37	100	SH		SOLE		0	0	100
Mondelez International Inc	COM	609207105	17	400	SH		SOLE		0	0	400
Nasdaq 100 Shares	ETF	46090E103	450	2,422	SH		SOLE		0	0	2,422
NCR Corp	COM	62886E108	1	44	SH		SOLE		0	0	44
Netflix Inc	COM	64110L106	32	85	SH		SOLE		0	0	85
NextEra Energy Inc	COM	65339F101	130	778	SH		SOLE		0	0	778
Nike Inc	COM	654106103	115	1,360	SH		SOLE		0	0	1,360
Noble International	COM	74348A467	16	245	SH		SOLE		0	0	245
Nordstrom Inc	COM	655664100	50	838	SH		SOLE		0	0	838
Norfolk Southern Corp	COM	655844108	231	1,277	SH		SOLE		0	0	1,277
Novartis AG ADR	ADR	66987V109	103	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	20	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	105	1,648	SH		SOLE		0	0	1,648
Nuveen Arizona Qlty Mun Inc Fd Com	ETF	67061W104	14	1,175	SH		SOLE		0	0	1,175
Nvidia Corp	COM	67066G104	227	809	SH		SOLE		0	0	809
Occidental Petroleum Corp	COM	674599105	7	81	SH		SOLE		0	0	81
Okta Inc Cl A	COM	679295105	4	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	33	1,480	SH		SOLE		0	0	1,480
Oracle Corp	COM	68389X105	219	4,239	SH		SOLE		0	0	4,239
Paccar Inc	COM	693718108	83	1,212	SH		SOLE		0	0	1,212
Paychex Inc.	COM	704326107	7	90	SH		SOLE		0	0	90
Paypal Hldgs Inc Com	COM	70450Y103	7	75	SH		SOLE		0	0	75
PepsiCo Inc	COM	713448108	93	834	SH		SOLE		0	0	834
Pfizer Inc	COM	717081103	9	200	SH		SOLE		0	0	200
Philip Morris International	COM	718172109	56	691	SH		SOLE		0	0	691
Phillips Inc	COM	718546104	63	562	SH		SOLE		0	0	562
PNC Financial Services Group Inc	COM	693475105	27	197	SH		SOLE		0	0	197
Powershares Buyback	ETF	46137V308	12	200	SH		SOLE		0	0	200
Powershares Dvd Achievers Pt	ETF	46137V506	41	1,500	SH		SOLE		0	0	1,500
Powershares Emerging Markets Debt	ETF	46138E784	16,655	617,315	SH		SOLE		0	0	617,315
Powershares FTSE RAFI 1500	ETF	46137V597	1,183	8,315	SH		SOLE		0	0	8,315
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,986	69,002	SH		SOLE		0	0	69,002
Powershares FTSE RAFI US 1000	ETF	46137V613	4,767	40,140	SH		SOLE		0	0	40,140
PowerShares High Yield Corporate Bond	ETF	46138E719	545	29,396	SH		SOLE		0	0	29,396
Powershares Info Tech ETF	ETF	46138E115	13	150	SH		SOLE		0	0	150
PowerShares KBW High Dividend Yield Financial Port	ETF	46138E610	712	31,250	SH		SOLE		0	0	31,250
Powershares Nasdaq Internet	ETF	46137V530	207	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	281	19,627	SH		SOLE		0	0	19,627
PowerShares S&P Low Volatility	ETF	46138E354	79	1,600	SH		SOLE		0	0	1,600
Praxair Inc	COM	74005P104	37	230	SH		SOLE		0	0	230
Principal Financial Group	COM	74251V102	9	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,008	12,113	SH		SOLE		0	0	12,113
Prosperity Bancshares	COM	715347100	2	82	SH		SOLE		0	0	82
Public Storage Inc	COM	74460D109	11	57	SH		SOLE		0	0	57
Qualcomm Inc	COM	747525103	10	143	SH		SOLE		0	0	143
Raytheon Co	COM	755111507	37	180	SH		SOLE		0	0	180
Realty Income Corp	COM	756109104	2,336	41,066	SH		SOLE		0	0	41,066
Resources Mtg Cap Corp	COM	74967R106	1	8	SH		SOLE		0	0	8
Roper Industries Inc	COM	776696106	22	75	SH		SOLE		0	0	75
Royal Bank of Canada	COM	780087102	23	285	SH		SOLE		0	0	285
Royal Dutch Shell A ADR	COM	780259206	0	100	SH		SOLE		0	0	100
Royal Dutch Shell B ADR	COM	780259107	0	100	SH		SOLE		0	0	100
Sabra Health Care	COM	78573L106	1	22	SH		SOLE		0	0	22
Salesforce.com	COM	79466L302	12	76	SH		SOLE		0	0	76
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	49	800	SH		SOLE		0	0	800
Schwab Emerging Market Equities ETF	ETF	808524706	136	5,292	SH		SOLE		0	0	5,292
Schwab Funda Emg Mkts	ETF	808524730	12	411	SH		SOLE		0	0	411
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	64	2,128	SH		SOLE		0	0	2,128
Schwab Fundamental US Large Company ETF	ETF	808524771	2	55	SH		SOLE		0	0	55
Schwab International Equity ETF	ETF	808524805	13	399	SH		SOLE		0	0	399
Schwab U.S. TIPS	ETF	808524870	28	526	SH		SOLE		0	0	526
Schwab US Aggregate Bond ETF	ETF	808524839	73	1,462	SH		SOLE		0	0	1,462
Schwab US Broad Market ETF	ETF	808524102	33	468	SH		SOLE		0	0	468
Schwab US Large Cap Value	ETF	808524409	45	802	SH		SOLE		0	0	802
Schwab US Large-Cap ETF	ETF	808524201	269	3,864	SH		SOLE		0	0	3,864
Schwab US Mid Cap Etf	ETF	808524508	0	8	SH		SOLE		0	0	8
Schwab US REIT ETF	ETF	808524847	74	1,769	SH		SOLE		0	0	1,769
Schwab US Small Cap ETF	ETF	808524607	65	850	SH		SOLE		0	0	850
Senior Housing Property Trust	COM	81721M109	14	790	SH		SOLE		0	0	790
Sequential Brands Gp	COM	81734P107	0	30	SH		SOLE		0	0	30
Sirius XM Radio	COM	82968B103	19	3,000	SH		SOLE		0	0	3,000
Solar Alliance Inc	COM	83417T109	0	200	SH		SOLE		0	0	200
Southern Co	COM	842587107	29	673	SH		SOLE		0	0	673
SPDR Barclays Capital HY Bond	ETF	78464A417	33,310	923,990	SH		SOLE		0	0	923,990
SPDR Dow Jones REIT	ETF	78464A607	426	4,566	SH		SOLE		0	0	4,566
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	2,854	50,727	SH		SOLE		0	0	50,727
SPDR S&P 500 ETF Trust	ETF	78462F103	882	3,035	SH		SOLE		0	0	3,035
Spdr S&P 500 Growth Etf	COM	78464A409	16	413	SH		SOLE		0	0	413
SPDR S&P Dividend	ETF	78464A763	79	805	SH		SOLE		0	0	805
SPDR Ser Bloomberg ST HY	ETF	78468R408	2	72	SH		SOLE		0	0	72
Spdr Ser Tr Bloomberg Srt Tr	ETF	78468R408	2	72	SH		SOLE		0	0	72
Spdr Ser Tr Dj Wilshire Mid Cap Growth E	ETF	78464A821	13	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	48	499	SH		SOLE		0	0	499
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	1	15	SH		SOLE		0	0	15
Starbucks Corp	COM	855244109	541	9,511	SH		SOLE		0	0	9,511
Stryker Corp	COM	863667101	9	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	7	124	SH		SOLE		0	0	124
Technology SPDR	COM	81369Y803	8	100	SH		SOLE		0	0	100
Telefonica SA	COM	879382208	96	12,204	SH		SOLE		0	0	12,204
Tesla Motors Inc	COM	88160R101	4	15	SH		SOLE		0	0	15
Texas Instruments Inc	COM	882508104	3	24	SH		SOLE		0	0	24
Thermo Electron Corp	COM	883556102	10	42	SH		SOLE		0	0	42
Tier Technologies	COM	88650V208	13	537	SH		SOLE		0	0	537
TJX Companies Inc	COM	872540109	8	75	SH		SOLE		0	0	75
T-Mobile US Inc	COM	872590104	1	10	SH		SOLE		0	0	10
Transdigm Group	COM	893641100	13	35	SH		SOLE		0	0	35
Treehouse Foods Inc	COM	89469A104	3	70	SH		SOLE		0	0	70
Ulta Salon Cosmetics	COM	90384S303	42	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
United Parcel Service B	COM	911312106	35	300	SH		SOLE		0	0	300
United Technologies Corp	COM	913017109	139	991	SH		SOLE		0	0	991
UnitedHealth Group Inc	COM	91324P102	42	157	SH		SOLE		0	0	157
US Bancorp	COM	902973304	194	3,683	SH		SOLE		0	0	3,683
Vanguard Bond Index ETF	ETF	921937835	2	20	SH		SOLE		0	0	20
Vanguard Dividend Apprciation	ETF	921908844	164	1,482	SH		SOLE		0	0	1,482
Vanguard Emerging Markets	ETF	922042858	70	1,702	SH		SOLE		0	0	1,702
Vanguard Global ex US RE	ETF	922042676	73	1,298	SH		SOLE		0	0	1,298
Vanguard High Dividend ETF	ETF	921946406	56	643	SH		SOLE		0	0	643
Vanguard International Equity Index	ETF	922042775	660	12,682	SH		SOLE		0	0	12,682
Vanguard Large Cap ETF	ETF	922908637	801	6,003	SH		SOLE		0	0	6,003
Vanguard Large Growth ETF	ETF	922908736	161	999	SH		SOLE		0	0	999
Vanguard Mid Cap Growth	ETF	922908538	100	701	SH		SOLE		0	0	701
Vanguard Midcap ETF	ETF	922908629	239	1,453	SH		SOLE		0	0	1,453
Vanguard REIT Index ETF	ETF	922908553	2,969	36,801	SH		SOLE		0	0	36,801
Vanguard Russell 1000	ETF	92206C730	107	800	SH		SOLE		0	0	800
Vanguard S&P 500 ETF	ETF	922908363	22	82	SH		SOLE		0	0	82
Vanguard Scottsdale Fds Vanguard Russ100	ETF	92206C714	57	512	SH		SOLE		0	0	512
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	97	607	SH		SOLE		0	0	607
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	10	58	SH		SOLE		0	0	58
Vanguard Small Cap ETF	ETF	922908751	661	4,065	SH		SOLE		0	0	4,065
Vanguard Small Cap Value ETF	ETF	922908611	171	1,225	SH		SOLE		0	0	1,225
Vanguard ST Corp Bond Index	ETF	92206C409	48,211	616,823	SH		SOLE		0	0	616,823
Vanguard Total Internatl	ETF	92203J407	24	448	SH		SOLE		0	0	448
Vanguard Total Intl Stock Idx ETF	ETF	921909768	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	4,229	28,259	SH		SOLE		0	0	28,259
Vanguard Value ETF	ETF	922908744	1,240	11,205	SH		SOLE		0	0	11,205
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	337	6,306	SH		SOLE		0	0	6,306
Vodafone Group Plc Adr	COM	92857W308	25	1,157	SH		SOLE		0	0	1,157
Walgreen Boots Alliance Inc Com	COM	931427108	66	900	SH		SOLE		0	0	900
Wal-Mart Stores Inc	COM	931142103	68	725	SH		SOLE		0	0	725
Walt Disney	COM	254687106	259	2,214	SH		SOLE		0	0	2,214
Washington Fed Inc Com	COM	938824109	6	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	9	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	257	4,894	SH		SOLE		0	0	4,894
Weyerhaeuser Co	COM	962166104	77	2,371	SH		SOLE		0	0	2,371
Wisconsin Energy Corp	COM	92939U106	28	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	53	400	SH		SOLE		0	0	400