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	387	2,033	SH		SOLE		0	0	2,033
Ab Inbev Ordf	COM	B63151128	6	90	SH		SOLE		0	0	90
ABB Ltd ADR	COM	000375204	10	500	SH		SOLE		0	0	500
Abbott Laboratories	COM	002824100	159	2,193	SH		SOLE		0	0	2,193
Abbvie Inc	COM	00287Y109	201	2,178	SH		SOLE		0	0	2,178
Accenture Ltd PLC	COM	G1151C101	59	415	SH		SOLE		0	0	415
AerCap Holdings NV	COM	N00985106	1	30	SH		SOLE		0	0	30
Air Products & Chemicals Inc	COM	009158106	23	145	SH		SOLE		0	0	145
Alibaba Group Hldg Adr	COM	01609W102	17	126	SH		SOLE		0	0	126
ALPS Alerian MLP	ETF	00162Q866	181	20,680	SH		SOLE		0	0	20,680
Altria Group Inc	COM	02209S103	62	1,249	SH		SOLE		0	0	1,249
Amazon Com Inc	COM	023135106	1,050	699	SH		SOLE		0	0	699
American Airlines Group Inc	COM	02376R102	2	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	145	1,521	SH		SOLE		0	0	1,521
American Fin TRUST Inc	COM	02607T109	26	2,000	SH		SOLE		0	0	2,000
American International Group Inc	COM	026874784	2	40	SH		SOLE		0	0	40
American Tower Corp A	COM	03027X100	54	344	SH		SOLE		0	0	344
American Water Works Co.	COM	030420103	7	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	10	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	19	280	SH		SOLE		0	0	280
Amgen Inc	COM	031162100	239	1,226	SH		SOLE		0	0	1,226
Anadarko Petroleum Corp	COM	032511107	12	279	SH		SOLE		0	0	279
Anthem Inc Com	COM	036752103	37	142	SH		SOLE		0	0	142
Apple Computer Inc	COM	037833100	521	3,301	SH		SOLE		0	0	3,301
AT&T Corp	COM	00206R102	423	14,806	SH		SOLE		0	0	14,806
Aurora Cannabis Inc	COM	05156X108	2	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	16	123	SH		SOLE		0	0	123
Avanos Medical Inc	COM	05350V106	1	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	11	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	29	732	SH		SOLE		0	0	732
Bank Marin Corte Madera Ca	COM	063425102	275	6,679	SH		SOLE		0	0	6,679
Bank of New York Mellon	COM	064058100	4	77	SH		SOLE		0	0	77
BankAmerica Corp	COM	060505104	41	1,679	SH		SOLE		0	0	1,679
Baxter International Inc	COM	071813109	2	40	SH		SOLE		0	0	40
Becton Dickinson & Co	COM	075887109	3	15	SH		SOLE		0	0	15
Berkshire Hathaway Cl B	COM	084670702	683	3,344	SH		SOLE		0	0	3,344
Blackrock Inc	COM	09247X101	28	72	SH		SOLE		0	0	72
Blackstone Group Lp	COM	09253U108	86	2,900	SH		SOLE		0	0	2,900
Boeing Co	COM	097023105	851	2,640	SH		SOLE		0	0	2,640
Broadcom Inc Com	COM	11135F101	1	6	SH		SOLE		0	0	6
Business Development Co	COM	12325J101	86	10,536	SH		SOLE		0	0	10,536
Cadence Design System	COM	127387108	105	2,420	SH		SOLE		0	0	2,420
Cardinal Health Inc	COM	14149Y108	8	170	SH		SOLE		0	0	170
Cascade Natural Gas Corp	COM	138035100	10	383	SH		SOLE		0	0	383
Celgene Corp	COM	151020104	12	182	SH		SOLE		0	0	182
Charles Schwab Corp	COM	808513105	407	9,802	SH		SOLE		0	0	9,802
Charter Communications	COM	16119P108	2	7	SH		SOLE		0	0	7
Chevron Texaco Corp	COM	166764100	192	1,766	SH		SOLE		0	0	1,766
Chubb Corp	COM	H1467J104	7	58	SH		SOLE		0	0	58
Cigna Corp	COM	125523100	26	142	SH		SOLE		0	0	142
Cisco Systems Inc	COM	17275R102	239	5,527	SH		SOLE		0	0	5,527
Coca Cola Co	COM	191216100	94	1,995	SH		SOLE		0	0	1,995
Colgate-Palmolive Co	COM	194162103	24	400	SH		SOLE		0	0	400
Comcast Corp A	COM	20030N101	121	3,565	SH		SOLE		0	0	3,565
Conagra Foods Inc	COM	205887102	40	1,866	SH		SOLE		0	0	1,866
ConocoPhillips	COM	20825C104	46	730	SH		SOLE		0	0	730
Consolidated Edison Inc	COM	209115104	166	2,174	SH		SOLE		0	0	2,174
Constellation Brands A	COM	21036P108	20	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	25	420	SH		SOLE		0	0	420
Costco Wholesale Corp	COM	22160K105	306	1,502	SH		SOLE		0	0	1,502
Coty Inc	COM	222070203	9	1,377	SH		SOLE		0	0	1,377
Cronos Group Inc Com Npv Isin #ca22717l1	COM	22717L101	5	530	SH		SOLE		0	0	530
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	9	164	SH		SOLE		0	0	164
Deere & Co	COM	244199105	4	30	SH		SOLE		0	0	30
Dell Technologies In	COM	24703L103	29	367	SH		SOLE		0	0	367
Digital Realty Trust Inc	COM	253868103	37	346	SH		SOLE		0	0	346
Discover Financial Services LLC	COM	254709108	9	150	SH		SOLE		0	0	150
Dowdupont Inc	COM	26078J100	45	849	SH		SOLE		0	0	849
Duke Energy Corp	COM	26441C204	52	600	SH		SOLE		0	0	600
eBay Inc	COM	278642103	2	75	SH		SOLE		0	0	75
Edwards Lifesciences Cp	COM	28176E108	96	630	SH		SOLE		0	0	630
Electronics Arts	COM	285512109	1	7	SH		SOLE		0	0	7
Eli Lilly & Co	COM	532457108	116	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	143	2,400	SH		SOLE		0	0	2,400
Enbridge Inc	COM	29250N105	5	147	SH		SOLE		0	0	147
Enterprise Products Partners	COM	293792107	10	400	SH		SOLE		0	0	400
EOG Resources Inc	COM	26875P101	3	34	SH		SOLE		0	0	34
Equinix Inc	COM	29444U700	1	4	SH		SOLE		0	0	4
Equinor Asa Spon Adr Each Rep 1 Ord Shs	COM	29446M102	2	100	SH		SOLE		0	0	100
Essex Properties Trust Inc	COM	297178105	51	207	SH		SOLE		0	0	207
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	2	100	SH		SOLE		0	0	100
Exxon Mobil Corp	COM	30231G102	802	11,760	SH		SOLE		0	0	11,760
Facebook Inc	COM	30303M102	139	1,060	SH		SOLE		0	0	1,060
Fedex Corp	COM	31428X106	14	88	SH		SOLE		0	0	88
Fidelity Total Bond Etf	ETF	316188309	181	3,736	SH		SOLE		0	0	3,736
First Rep Bk San Francisco Cal Dep Sh 1/	COM	33616C852	195	8,000	SH		SOLE		0	0	8,000
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	46	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	61	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	862	15,529	SH		SOLE		0	0	15,529
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,379	13,774	SH		SOLE		0	0	13,774
Foot Locker Inc	COM	344849104	10	187	SH		SOLE		0	0	187
Funding Circle Hldgs PLC	COM	G3691F107	276	62,625	SH		SOLE		0	0	62,625
General Dynamics Corp	COM	369550108	7	46	SH		SOLE		0	0	46
General Electric Co	COM	369604103	15	2,014	SH		SOLE		0	0	2,014
General Mills Inc	COM	370334104	8	205	SH		SOLE		0	0	205
Genomic Health	COM	37244C101	14	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	44	700	SH		SOLE		0	0	700
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	20	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	13	83	SH		SOLE		0	0	83
Goodyear Tire & Rubber	COM	382550101	4	200	SH		SOLE		0	0	200
Google Inc Class A	COM	02079K305	119	114	SH		SOLE		0	0	114
Google Inc Class C	COM	02079K107	132	127	SH		SOLE		0	0	127
Green Thumb Industries Inc	COM	39342L108	1	141	SH		SOLE		0	0	141
Hain Celestial Group	COM	405217100	10	600	SH		SOLE		0	0	600
Harley Davidson Inc	COM	412822108	7	228	SH		SOLE		0	0	228
Harris Corp	COM	413875105	7	50	SH		SOLE		0	0	50
HCP Inc	COM	40414L109	47	1,674	SH		SOLE		0	0	1,674
Hercules Technology Growth Capital	COM	427096508	52	4,670	SH		SOLE		0	0	4,670
Heritage Finl Corp	COM	42722X106	11	356	SH		SOLE		0	0	356
Hershey Foods Corp	COM	427866108	3	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	25	1,916	SH		SOLE		0	0	1,916
Hewlett-Packard Co	COM	40434L105	39	1,916	SH		SOLE		0	0	1,916
Home Depot Inc	COM	437076102	36	207	SH		SOLE		0	0	207
Honeywell International	COM	438516106	24	178	SH		SOLE		0	0	178
Host Hotels & Resorts Inc	COM	44107P104	17	1,023	SH		SOLE		0	0	1,023
Illinois Tool Works Inc	COM	452308109	21	162	SH		SOLE		0	0	162
IndexIQ Merger Arbitrage	COM	59022C210	7,417	233,893	SH		SOLE		0	0	233,893
Intel Corp	COM	458140100	77	1,632	SH		SOLE		0	0	1,632
Interface Inc Com	COM	458665304	11	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	215	1,891	SH		SOLE		0	0	1,891
International Paper Co	COM	460146103	3	65	SH		SOLE		0	0	65
Invesco Emerg Mkts Sovereign D	ETF	46138E784	2,003	75,795	SH		SOLE		0	0	75,795
Invesco FTSE RAFI Developed ex	ETF	46138E735	377	13,657	SH		SOLE		0	0	13,657
Invesco FTSE RAFI Developed Ma	ETF	46138E743	5,847	155,827	SH		SOLE		0	0	155,827
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	3,966	39,041	SH		SOLE		0	0	39,041
Invesco FTSE RAFI US 1500 Smal	ETF	46137V597	3,449	30,343	SH		SOLE		0	0	30,343
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	126	18,120	SH		SOLE		0	0	18,120
Invesco Mun Tr Com	ETF	46131J103	9	800	SH		SOLE		0	0	800
Invesco S&P 500 BuyWrite ETF	ETF	46137V399	209	10,565	SH		SOLE		0	0	10,565
Invesco S&P Global Dividend Opportunities Index	ETF	46138E271	1,756	171,000	SH		SOLE		0	0	171,000
iShares Cohen Steers Realty M	ETF	464287564	490	5,119	SH		SOLE		0	0	5,119
iShares Core MSCI Emerging M	ETF	46434G103	6,813	144,485	SH		SOLE		0	0	144,485
iShares Core S&P Smallcap	ETF	464287804	2,144	30,921	SH		SOLE		0	0	30,921
iShares MSCI ESG Emer Mkt Opt	ETF	46434G863	516	16,813	SH		SOLE		0	0	16,813
iShares Russell 1000	ETF	464287622	8,554	61,676	SH		SOLE		0	0	61,676
iShares Russell 1000 Value	ETF	464287598	3,130	28,183	SH		SOLE		0	0	28,183
iShares Russell Microcap	ETF	464288869	270	3,267	SH		SOLE		0	0	3,267
iShares S&P 500 Index	ETF	464287200	4,756	18,900	SH		SOLE		0	0	18,900
iShares 0-5 Year TIPS Bond	ETF	46429B747	350	3,563	SH		SOLE		0	0	3,563
iShares Barclays Aggregate Bond	ETF	464287226	67	626	SH		SOLE		0	0	626
iShares Barclays Intermediate Credit Bond	ETF	464288638	7	128	SH		SOLE		0	0	128
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	167	1,976	SH		SOLE		0	0	1,976
Ishares Core Msci	ETF	46434G103	1	25	SH		SOLE		0	0	25
Ishares Core S&P Total US Stock Market E	ETF	464287150	149	2,620	SH		SOLE		0	0	2,620
iShares Dow Jones US Real Estate	ETF	464287739	224	2,989	SH		SOLE		0	0	2,989
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	1	8	SH		SOLE		0	0	8
Ishares Esg Msci Usa	ETF	46435G425	3,089	56,244	SH		SOLE		0	0	56,244
iShares Global Real Estate ETF	ETF	46434V647	1,351	57,648	SH		SOLE		0	0	57,648
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	7	128	SH		SOLE		0	0	128
iShares JPM Emerging Mkt Bond	ETF	464288281	15,426	148,454	SH		SOLE		0	0	148,454
iShares Long-Term Corporate Bond ETF	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Morningstar Large-Cap Etf	ETF	464287127	4	31	SH		SOLE		0	0	31
Ishares Morningstar Mid	ETF	464288208	57	350	SH		SOLE		0	0	350
iShares Mortgage Real Estate Capped ETF	ETF	46435G342	450	11,263	SH		SOLE		0	0	11,263
iShares MSCI EAFE ESG	ETF	46435G516	5,845	101,855	SH		SOLE		0	0	101,855
iShares MSCI EAFE Index	ETF	464287465	2,384	40,541	SH		SOLE		0	0	40,541
Ishares Msci Eafe Min	ETF	46429B689	59	890	SH		SOLE		0	0	890
IShares MSCI EM ESG Optimized ETF	ETF	46434G863	3,674	119,782	SH		SOLE		0	0	119,782
iShares MSCI Emerging Markets	ETF	464287234	38	968	SH		SOLE		0	0	968
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	3,673	119,781	SH		SOLE		0	0	119,781
iShares NASDAQ Biotech	ETF	464287556	16	165	SH		SOLE		0	0	165
iShares Russell 1000 Growth	ETF	464287614	381	2,909	SH		SOLE		0	0	2,909
iShares Russell 1000 Index	ETF	464287622	2,105	15,174	SH		SOLE		0	0	15,174
iShares Russell 1000 Value Index	ETF	464287598	295	2,659	SH		SOLE		0	0	2,659
iShares Russell 2000	ETF	464287648	102	606	SH		SOLE		0	0	606
iShares Russell 2000 Index	ETF	464287655	717	5,353	SH		SOLE		0	0	5,353
iShares Russell 2000 Value Index	ETF	464287630	36	338	SH		SOLE		0	0	338
iShares Russell 3000 Index	ETF	464287689	96	657	SH		SOLE		0	0	657
iShares Russell Midcap Blend	ETF	464287499	303	6,522	SH		SOLE		0	0	6,522
iShares Russell Midcap Growth	ETF	464287481	175	1,541	SH		SOLE		0	0	1,541
iShares Russell Midcap Value	ETF	464287473	41	536	SH		SOLE		0	0	536
iShares S&P 100 Index	ETF	464287101	362	3,244	SH		SOLE		0	0	3,244
iShares S&P 500 Index	ETF	464287200	504	2,003	SH		SOLE		0	0	2,003
iShares S&P Midcap 400 Index	ETF	464287507	192	1,159	SH		SOLE		0	0	1,159
iShares S&P Midcap 400/BARRA Value	ETF	464287705	729	5,271	SH		SOLE		0	0	5,271
iShares S&P Small Cap 600 Index	ETF	464287804	212	3,062	SH		SOLE		0	0	3,062
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	107	809	SH		SOLE		0	0	809
iShares S&P US Preferred Stock Index	ETF	464288687	137	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	273	2,940	SH		SOLE		0	0	2,940
Ishares TRUST Cmbs Etf	ETF	46429B366	2	44	SH		SOLE		0	0	44
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	156	2,841	SH		SOLE		0	0	2,841
JM Smuckers Co	COM	832696405	1	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	509	3,946	SH		SOLE		0	0	3,946
JP Morgan Chase & Co	COM	46625H100	105	1,077	SH		SOLE		0	0	1,077
Kimberly-Clark Corp	COM	494368103	34	300	SH		SOLE		0	0	300
Kraft Heinz Co Com Stk	COM	500754106	6	133	SH		SOLE		0	0	133
Kroger Co	COM	501044101	9	340	SH		SOLE		0	0	340
L Brands Inc	COM	501797104	8	295	SH		SOLE		0	0	295
Lamb Weston Holdings	COM	513272104	74	1,000	SH		SOLE		0	0	1,000
Lendingclub Corp	COM	52603A109	6	2,193	SH		SOLE		0	0	2,193
Lincoln National Corp	COM	534187109	99	1,930	SH		SOLE		0	0	1,930
Linde plc	COM	G5494J103	35	230	SH		SOLE		0	0	230
Lockheed Martin Corp	COM	539830109	101	387	SH		SOLE		0	0	387
Lowes Companies Inc	COM	548661107	37	400	SH		SOLE		0	0	400
Lululemon Athletica	COM	550021109	35	285	SH		SOLE		0	0	285
Magellan Midstream Partners	COM	559080106	20	350	SH		SOLE		0	0	350
Manulife Financial Corp	COM	56501R106	11	788	SH		SOLE		0	0	788
Marathon Petroleum Corp	COM	56585A102	4	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	46,573	762,986	SH		SOLE		0	0	762,986
Market Vectors Intermediate Muni ETF	ETF	92189H201	60	1,260	SH		SOLE		0	0	1,260
Marriott International Inc	COM	571903202	1	18	SH		SOLE		0	0	18
Mastercard Inc	COM	57636Q104	43	229	SH		SOLE		0	0	229
McDonalds Corp	COM	580135101	1,838	10,350	SH		SOLE		0	0	10,350
McKesson Corp	COM	58155Q103	18	164	SH		SOLE		0	0	164
Merck & Co. Inc	COM	58933Y105	345	4,513	SH		SOLE		0	0	4,513
Metlife Inc	COM	59156R108	5	132	SH		SOLE		0	0	132
Micro Focus International	COM	594837304	5	263	SH		SOLE		0	0	263
Microchip Technology Inc	COM	595017104	36	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	41	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	2,399	23,612	SH		SOLE		0	0	23,612
Mid Cap SPDR Trust	ETF	78467Y107	58	193	SH		SOLE		0	0	193
MktVectors High Yield Muni ETF	ETF	57060U878	3,654	59,853	SH		SOLE		0	0	59,853
Mondelez International Inc	COM	609207105	16	400	SH		SOLE		0	0	400
Morgan Stanley	COM	617446448	21	540	SH		SOLE		0	0	540
Nasdaq 100 Shares	ETF	46090E103	348	2,254	SH		SOLE		0	0	2,254
Netflix Inc	COM	64110L106	23	85	SH		SOLE		0	0	85
NextEra Energy Inc	COM	65339F101	135	778	SH		SOLE		0	0	778
Nike Inc	COM	654106103	127	1,712	SH		SOLE		0	0	1,712
Nordstrom Inc	COM	655664100	39	838	SH		SOLE		0	0	838
Norfolk Southern Corp	COM	655844108	162	1,085	SH		SOLE		0	0	1,085
Novo Nordisk A/S ADR	COM	670100205	19	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	85	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	108	809	SH		SOLE		0	0	809
Okta Inc Cl A	COM	679295105	4	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	24	1,187	SH		SOLE		0	0	1,187
Oracle Corp	COM	68389X105	191	4,239	SH		SOLE		0	0	4,239
Paccar Inc	COM	693718108	70	1,232	SH		SOLE		0	0	1,232
Palo Alto Networks Inc	COM	697435105	1	10	SH		SOLE		0	0	10
Paypal Hldgs Inc Com	COM	70450Y103	6	75	SH		SOLE		0	0	75
PepsiCo Inc	COM	713448108	118	1,067	SH		SOLE		0	0	1,067
Pfizer Inc	COM	717081103	9	200	SH		SOLE		0	0	200
Philip Morris International	COM	718172109	46	691	SH		SOLE		0	0	691
Phillips Inc	COM	718546104	48	562	SH		SOLE		0	0	562
PIMCO Enhanced Short Maturity	ETF	72201R833	444	4,397	SH		SOLE		0	0	4,397
PNC Financial Services Group Inc	COM	693475105	23	197	SH		SOLE		0	0	197
PotlatchDeltic Corp	COM	737630103	1,462	46,180	SH		SOLE		0	0	46,180
Powershares Emerging Markets Debt	ETF	46138E784	17,934	678,807	SH		SOLE		0	0	678,807
Powershares FTSE RAFI 1500	ETF	46137V597	1,012	8,900	SH		SOLE		0	0	8,900
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,577	68,691	SH		SOLE		0	0	68,691
Powershares FTSE RAFI US 1000	ETF	46137V613	4,025	39,628	SH		SOLE		0	0	39,628
PowerShares High Yield Corporate Bond	ETF	46138E719	519	29,396	SH		SOLE		0	0	29,396
Powershares Info Tech ETF	ETF	46138E115	10	150	SH		SOLE		0	0	150
PowerShares KBW High Dividend Yield Financial Port	ETF	46138E610	620	31,250	SH		SOLE		0	0	31,250
Powershares Nasdaq Internet	ETF	46137V530	169	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	264	19,627	SH		SOLE		0	0	19,627
PowerShares S&P Low Volatility	ETF	46138E354	75	1,600	SH		SOLE		0	0	1,600
Principal Financial Group	COM	74251V102	7	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,095	11,916	SH		SOLE		0	0	11,916
Proshs Ultra Financials	COM	74347X633	279	8,551	SH		SOLE		0	0	8,551
Prosperity Bancshares	COM	715347100	1	82	SH		SOLE		0	0	82
Public Storage Inc	COM	74460D109	12	57	SH		SOLE		0	0	57
Qualcomm Inc	COM	747525103	12	208	SH		SOLE		0	0	208
Rayonier Inc	COM	754907103	1,934	69,836	SH		SOLE		0	0	69,836
Raytheon Co	COM	755111507	28	180	SH		SOLE		0	0	180
Realty Income Corp	COM	756109104	2,289	36,318	SH		SOLE		0	0	36,318
Roper Industries Inc	COM	776696106	20	75	SH		SOLE		0	0	75
Royal Bank of Canada	COM	780087102	20	285	SH		SOLE		0	0	285
Salesforce.com	COM	79466L302	10	76	SH		SOLE		0	0	76
Schlumberger NV	COM	806857108	37	1,024	SH		SOLE		0	0	1,024
Schwab Emerging Market Equities ETF	ETF	808524706	129	5,486	SH		SOLE		0	0	5,486
Schwab Fndmntl Intl Large ETF	ETF	808524755	828	32,807	SH		SOLE		0	0	32,807
Schwab Fndmntl Intl Small ETF	ETF	808524748	1,677	59,136	SH		SOLE		0	0	59,136
Schwab Fndmntl US Large ETF	ETF	808524771	1,046	30,762	SH		SOLE		0	0	30,762
Schwab Fndmntl US Small ETF	ETF	808524763	1,110	33,786	SH		SOLE		0	0	33,786
Schwab Funda Emg Mkts	ETF	808524730	11	411	SH		SOLE		0	0	411
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	16	645	SH		SOLE		0	0	645
Schwab Fundamental US Large Company ETF	ETF	808524771	2	55	SH		SOLE		0	0	55
Schwab International Equity ET	ETF	808524805	724	25,496	SH		SOLE		0	0	25,496
Schwab U.S. TIPS	ETF	808524870	28	530	SH		SOLE		0	0	530
Schwab US Aggregate Bond ETF	ETF	808524839	75	1,476	SH		SOLE		0	0	1,476
Schwab US Broad Market ETF	ETF	808524102	28	472	SH		SOLE		0	0	472
Schwab US Large-Cap ETF	ETF	808524201	233	3,902	SH		SOLE		0	0	3,902
Schwab US REIT ETF	ETF	808524847	47	1,212	SH		SOLE		0	0	1,212
Schwab US Small Cap ETF	ETF	808524607	52	855	SH		SOLE		0	0	855
Schwab US TIPS ETF	ETF	808524870	2,150	40,372	SH		SOLE		0	0	40,372
Senior Housing Property Trust	COM	81721M109	8	640	SH		SOLE		0	0	640
SLM Corp	COM	78442P106	2	300	SH		SOLE		0	0	300
Southern Co	COM	842587107	30	673	SH		SOLE		0	0	673
SPDR Barclays High Yield Bond	ETF	78464A417	2,462	73,279	SH		SOLE		0	0	73,279
SPDR S&P 500	ETF	78462F103	1,545	6,180	SH		SOLE		0	0	6,180
SPDR Barclays Capital HY Bond	ETF	78464A417	34,121	1,015,813	SH		SOLE		0	0	1,015,813
SPDR DJ Global Real Estate ETF	ETF	78463X749	550	12,411	SH		SOLE		0	0	12,411
SPDR Dow Jones REIT	ETF	78464A607	394	4,581	SH		SOLE		0	0	4,581
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	43	888	SH		SOLE		0	0	888
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	3,456	61,622	SH		SOLE		0	0	61,622
SPDR S&P 500 ETF Trust	ETF	78462F103	738	2,954	SH		SOLE		0	0	2,954
Spdr S&P 500 Growth Etf	ETF	78464A409	13	414	SH		SOLE		0	0	414
SPDR S&P Dividend	ETF	78464A763	6	70	SH		SOLE		0	0	70
SPDR S&P Int'l Small	ETF	78463X871	1,863	66,707	SH		SOLE		0	0	66,707
Spdr Ser Tr Dj Wilshire Mid Cap Growth E	ETF	78464A821	10	225	SH		SOLE		0	0	225
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	126	1,761	SH		SOLE		0	0	1,761
Spdr Ssga US Small Cap Low Volatility In	ETF	78468R887	42	504	SH		SOLE		0	0	504
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	1	15	SH		SOLE		0	0	15
Starbucks Corp	COM	855244109	613	9,511	SH		SOLE		0	0	9,511
Stryker Corp	COM	863667101	8	50	SH		SOLE		0	0	50
Synchrony Financial	COM	87165B103	11	498	SH		SOLE		0	0	498
T Rowe Price Group Inc	COM	74144T108	36	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	4	124	SH		SOLE		0	0	124
Telefonica SA	COM	879382208	103	12,204	SH		SOLE		0	0	12,204
Tesla Motors Inc	COM	88160R101	5	15	SH		SOLE		0	0	15
Texas Instruments Inc	COM	882508104	2	24	SH		SOLE		0	0	24
Thermo Electron Corp	COM	883556102	9	42	SH		SOLE		0	0	42
Tier Technologies	COM	88650V208	11	537	SH		SOLE		0	0	537
TJX Companies Inc	COM	872540109	7	150	SH		SOLE		0	0	150
T-Mobile US Inc	COM	872590104	1	10	SH		SOLE		0	0	10
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	37	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	25	181	SH		SOLE		0	0	181
United Parcel Service B	COM	911312106	45	466	SH		SOLE		0	0	466
United Technologies Corp	COM	913017109	36	339	SH		SOLE		0	0	339
UnitedHealth Group Inc	COM	91324P102	39	157	SH		SOLE		0	0	157
US Bancorp	COM	902973304	168	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	116	1,182	SH		SOLE		0	0	1,182
Vanguard Emerging Markets	ETF	922042858	90	2,359	SH		SOLE		0	0	2,359
Vanguard FTSE Developed Mkts E	ETF	921943858	3,705	99,938	SH		SOLE		0	0	99,938
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	610	16,074	SH		SOLE		0	0	16,074
Vanguard Global ex US RE	ETF	922042676	45	862	SH		SOLE		0	0	862
Vanguard High Dividend ETF	ETF	921946406	51	654	SH		SOLE		0	0	654
Vanguard Intermediate-Tm Bond	ETF	921937819	2,372	29,175	SH		SOLE		0	0	29,175
Vanguard International Equity Index	ETF	922042775	602	13,211	SH		SOLE		0	0	13,211
Vanguard Large Cap ETF	ETF	922908637	604	5,261	SH		SOLE		0	0	5,261
Vanguard Large Growth ETF	ETF	922908736	127	942	SH		SOLE		0	0	942
Vanguard Mid Cap Growth	ETF	922908538	84	701	SH		SOLE		0	0	701
Vanguard Midcap ETF	ETF	922908629	166	1,203	SH		SOLE		0	0	1,203
Vanguard REIT Index ETF	ETF	922908553	2,757	36,966	SH		SOLE		0	0	36,966
Vanguard S&P 500 ETF	ETF	922908363	19	82	SH		SOLE		0	0	82
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	82	610	SH		SOLE		0	0	610
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	27	166	SH		SOLE		0	0	166
Vanguard Short Tm Bond Index E	ETF	921937827	2,558	32,556	SH		SOLE		0	0	32,556
Vanguard Short Tm Corp Bond ET	ETF	92206C409	3,871	49,666	SH		SOLE		0	0	49,666
Vanguard Sh-Term Inflation Pro	ETF	922020805	7,326	152,875	SH		SOLE		0	0	152,875
Vanguard Small Cap ETF	ETF	922908751	570	4,316	SH		SOLE		0	0	4,316
Vanguard Small Cap Value ETF	ETF	922908611	112	986	SH		SOLE		0	0	986
Vanguard ST Corp Bond Index	ETF	92206C409	52,304	671,074	SH		SOLE		0	0	671,074
Vanguard Total Int'l Bond ETF	ETF	92203J407	4,205	77,496	SH		SOLE		0	0	77,496
Vanguard Total Intl Stock Idx ETF	ETF	921909768	11	229	SH		SOLE		0	0	229
Vanguard Total Stock Mkt ETF	ETF	922908769	3,787	29,667	SH		SOLE		0	0	29,667
Vanguard Value ETF	ETF	922908744	2,489	25,400	SH		SOLE		0	0	25,400
Verizon Communications	COM	92343V104	354	6,300	SH		SOLE		0	0	6,300
Vodafone Group Plc Adr	COM	92857W308	22	1,157	SH		SOLE		0	0	1,157
Walgreen Boots Alliance Inc Com	COM	931427108	7	100	SH		SOLE		0	0	100
Wal-Mart Stores Inc	COM	931142103	85	915	SH		SOLE		0	0	915
Walt Disney	COM	254687106	260	2,376	SH		SOLE		0	0	2,376
Washington Fed Inc Com	COM	938824109	5	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	9	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	234	5,073	SH		SOLE		0	0	5,073
Weyerhaeuser Co	COM	962166104	4,139	189,333	SH		SOLE		0	0	189,333
Wisconsin Energy Corp	COM	92939U106	29	420	SH		SOLE	��	0	0	420
Wisdomtree Emerg Local Bonds	ETF	97717X867	2,639	78,765	SH		SOLE		0	0	78,765
Wisdomtree Int'l Small Cap Div	ETF	97717W760	710	11,762	SH		SOLE		0	0	11,762
Wisdomtree Large Cap Div	ETF	97717W307	262	3,099	SH		SOLE		0	0	3,099
WisdomTree Managed Futures Strategy	ETF	97717W125	1	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	73	1,925	SH		SOLE		0	0	1,925
Zimmer Holdings Inc	COM	98956P102	41	400	SH		SOLE		0	0	400