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
Accenture Ltd PLC COM G1150G111 33 415 SH   SOLE   0 0 415
AGL Resources Inc COM 001204106 37 755 SH   SOLE   0 0 755
Alcoa Inc COM 013817101 1 100 SH   SOLE   0 0 100
ALPS Alerian MLP COM 00162Q866 365 20,680 SH   SOLE   0 0 20,680
Altria Group Inc COM 02209S103 22 600 SH   SOLE   0 0 600
American Airlines Group Inc COM 02376R102 5 137 SH   SOLE   0 0 137
American Tower Corp A COM 03027X100 8 100 SH   SOLE   0 0 100
Ameriprise Financial Inc COM 03076C106 11 100 SH   SOLE   0 0 100
Ametek Inc COM 031100100 61 1,180 SH   SOLE   0 0 1,180
Anacor Pharmaceuticals COM 032420101 30 1,500 SH   SOLE   0 0 1,500
Apple Computer Inc COM 037833100 1,551 2,890 SH   SOLE   0 0 2,890
Ariad Pharmaceuticals COM 04033A100 16 2,000 SH   SOLE   0 0 2,000
Astrazeneca Plc Ord COM G0593M107 16 242 SH   SOLE   0 0 242
AT&T Corp COM 00206R102 103 2,939 SH   SOLE   0 0 2,939
Autodesk Inc COM 052769106 8 340 SH   SOLE   0 0 340
Bank Marin Corte Madera Ca COM 063425102 215 4,774 SH   SOLE   0 0 4,774
Bed Bath & Beyond COM 075896100 3 50 SH   SOLE   0 0 50
Berkshire Hathaway Cl B COM 084670702 186 1,488 SH   SOLE   0 0 1,488
Biogen IDEC Inc COM 09062X103 319 1,044 SH   SOLE   0 0 1,044
Boeing Co COM 097023105 152 1,210 SH   SOLE   0 0 1,210
BorgWarner Inc COM 099724106 9 150 SH   SOLE   0 0 150
Boston Properties Inc COM 101121101 69 600 SH   SOLE   0 0 600
BP PLC ADR ADR 055622104 36 754 SH   SOLE   0 0 754
BTG plc COM G1660V103 46 5,140 SH   SOLE   0 0 5,140
Buckeye Partners LP COM 118230101 97 1,287 SH   SOLE   0 0 1,287
Celgene Corp COM 151020104 21 150 SH   SOLE   0 0 150
Charles Schwab Corp COM 808513105 740 27,062 SH   SOLE   0 0 27,062
Cheniere Energy Partners LP COM 16411Q101 88 2,946 SH   SOLE   0 0 2,946
Chevron Texaco Corp COM 166764100 327 2,750 SH   SOLE   0 0 2,750
Chubb Corp COM 171232101 22 250 SH   SOLE   0 0 250
Coca Cola Co COM 191216100 1,635 42,289 SH   SOLE   0 0 42,289
Conagra Foods Inc COM 205887102 93 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825C104 16 230 SH   SOLE   0 0 230
Consolidated Edison Inc COM 209115104 12 225 SH   SOLE   0 0 225
Costco Wholesale Corp COM 22160K105 6 50 SH   SOLE   0 0 50
DexCom Inc COM 252131107 6 137 SH   SOLE   0 0 137
Dicks Sporting Goods Inc COM 253393102 7 125 SH   SOLE   0 0 125
Discover Financial Services LLC COM 254709108 29 500 SH   SOLE   0 0 500
Dominion Resources Inc COM 25746U109 28 400 SH   SOLE   0 0 400
eBay Inc COM 278642103 4 75 SH   SOLE   0 0 75
Ecolab Inc COM 278865100 5 50 SH   SOLE   0 0 50
Edwards Lifesciences Cp COM 28176E108 43 575 SH   SOLE   0 0 575
Embraer Empresa Br Adr COM 29082A107 7 190 SH   SOLE   0 0 190
Emerson Electric Co COM 291011104 321 4,800 SH   SOLE   0 0 4,800
Enbridge Energy Partners LP COM 29250R106 62 2,254 SH   SOLE   0 0 2,254
Energy Transfer Partners COM 29273R109 77 1,439 SH   SOLE   0 0 1,439
Enterprise Products Partners COM 293792107 83 1,196 SH   SOLE   0 0 1,196
Exelon Corp COM 30161N101 13 383 SH   SOLE   0 0 383
Express Scripts Inc COM 30219G108 113 1,500 SH   SOLE   0 0 1,500
Exxon Mobil Corp COM 30231G102 913 9,348 SH   SOLE   0 0 9,348
FairPoint Communications Inc (NV) COM 305560104 0 7 SH   SOLE   0 0 7
Fedex Corp COM 31428X106 7 50 SH   SOLE   0 0 50
Ford Motor Co COM 345370860 4 232 SH   SOLE   0 0 232
Frontier Communications Corp COM 35906A108 1 90 SH   SOLE   0 0 90
General Electric Co COM 369604103 13 500 SH   SOLE   0 0 500
Gilead Sciences Inc COM 375558103 57 800 SH   SOLE   0 0 800
Google Inc Class A COM 38259P508 22 20 SH   SOLE   0 0 20
Greene King PLC ORD COM G40880133 1,341 89,104 SH   SOLE   0 0 89,104
Guggenheim Bulletshares 2014 High Yield Corporate ETF 18383M431 103 3,876 SH   SOLE   0 0 3,876
Guggenheim Bulletshares 2015 High Yield Corporate ETF 18383M423 105 3,896 SH   SOLE   0 0 3,896
Guggenheim Bulletshares 2016 High Yield Corporate ETF 18383M415 149 5,453 SH   SOLE   0 0 5,453
Guggenheim Bulletshares 2017 High Yield Corporate ETF 18383M399 149 5,432 SH   SOLE   0 0 5,432
Guggenheim Bulletshares 2018 High Yield Corporate ETF 18383M381 150 5,486 SH   SOLE   0 0 5,486
Guggenheim Etf ETF 78355W882 0 6 SH   SOLE   0 0 6
Guggenheim Etf ETF 78355W874 0 6 SH   SOLE   0 0 6
Guggenheim S&P Global Dividend Opportunities Index ETF 18383M860 2,290 171,000 SH   SOLE   0 0 171,000
Hershey Foods Corp COM 427866108 0 4 SH   SOLE   0 0 4
Insulet Corporation COM 45784P101 4 74 SH   SOLE   0 0 74
Intel Corp COM 458140100 6 233 SH   SOLE   0 0 233
International Business Machines COM 459200101 603 3,132 SH   SOLE   0 0 3,132
Inuvo Inc COM 46123D205 2 2,000 SH   SOLE   0 0 2,000
iShares Barclays Aggregate Bond ETF 464287226 599 5,554 SH   SOLE   0 0 5,554
iShares Dow Jones US Real Estate ETF 45032K102 187 2,767 SH   SOLE   0 0 2,767
iShares FTSE/Xinhua China Index ETF 464287184 27 758 SH   SOLE   0 0 758
iShares Gold Trust ETF 464285105 25 2,000 SH   SOLE   0 0 2,000
iShares iBoxx $ High Yield Corporate Bond ETF 464288513 582 6,168 SH   SOLE   0 0 6,168
iShares JP Morgan EM Bond ETF 464288281 285 2,555 SH   SOLE   0 0 2,555
iShares Mortgage Real Estate Capped ETF ETF 464288539 735 59,914 SH   SOLE   0 0 59,914
iShares MSCI AC World-ex U.S. Index ETF 464288240 141 12,114 SH   SOLE   0 0 12,114
iShares MSCI EAFE Index ETF 464287465 2,894 43,070 SH   SOLE   0 0 43,070
iShares MSCI EAFE Small Cap ETF 464288273 132 2,525 SH   SOLE   0 0 2,525
iShares MSCI Emerging Markets ETF 464287234 104 2,533 SH   SOLE   0 0 2,533
iShares MSCI Value Index Fund ETF 464288877 164 2,856 SH   SOLE   0 0 2,856
iShares Russell 1000 Growth ETF 464287614 14 158 SH   SOLE   0 0 158
iShares Russell 1000 Index ETF 464287622 1,815 17,319 SH   SOLE   0 0 17,319
iShares Russell 2000 ETF 464287648 251 1,843 SH   SOLE   0 0 1,843
iShares Russell 2000 Index ETF 464287655 763 6,559 SH   SOLE   0 0 6,559
iShares Russell 3000 Index ETF 464287689 93 827 SH   SOLE   0 0 827
iShares Russell 3000 Value Index ETF 464287663 252 1,998 SH   SOLE   0 0 1,998
iShares Russell Microcap Index ETF 464288869 217 2,805 SH   SOLE   0 0 2,805
iShares Russell Midcap Blend ETF 464287499 354 2,288 SH   SOLE   0 0 2,288
iShares Russell Midcap Growth ETF 464287481 76 880 SH   SOLE   0 0 880
iShares Russell Midcap VI ETF 464287473 116 1,686 SH   SOLE   0 0 1,686
iShares S&P 100 Index ETF 464287101 298 3,597 SH   SOLE   0 0 3,597
iShares S&P 500 Index ETF 464287200 241 1,279 SH   SOLE   0 0 1,279
iShares S&P 600 Growth ETF 464287887 89 752 SH   SOLE   0 0 752
iShares S&P Midcap 400 Index ETF 464287507 54 396 SH   SOLE   0 0 396
iShares S&P Midcap 400/BARRA Value ETF 464287705 826 6,857 SH   SOLE   0 0 6,857
iShares S&P National AMT-Free Muni ETF 464288414 243 2,267 SH   SOLE   0 0 2,267
iShares S&P Small Cap 600 Index ETF 464287804 281 2,554 SH   SOLE   0 0 2,554
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 296 2,613 SH   SOLE   0 0 2,613
iShares S&P US Preferred Stock Index ETF 464288687 300 7,690 SH   SOLE   0 0 7,690
James River Coal Co COM 470355207 0 35 SH   SOLE   0 0 35
Kinder Morgan Energy Lp COM 494550106 67 903 SH   SOLE   0 0 903
Kraft Foods Group COM 50076Q106 7 133 SH   SOLE   0 0 133
L Brands Inc COM 502470107 13 225 SH   SOLE   0 0 225
Lockheed Martin Corp COM 539830109 63 387 SH   SOLE   0 0 387
Magellan Midstream Partners COM 559080106 94 1,345 SH   SOLE   0 0 1,345
MannKind Corp COM 56400P201 1 159 SH   SOLE   0 0 159
Market Vectors High Yield Muni ETF ETF 57060U878 23,234 786,246 SH   SOLE   0 0 786,246
McDonalds Corp COM 580135101 877 8,950 SH   SOLE   0 0 8,950
McKesson Corp COM 58155Q103 35 200 SH   SOLE   0 0 200
Medtronic Inc COM 585055106 222 3,600 SH   SOLE   0 0 3,600
Merck Inc COM 58933Y105 2 29 SH   SOLE   0 0 29
Microsoft Corp COM 594918104 29 699 SH   SOLE   0 0 699
Mondelez International Inc COM 609207105 14 400 SH   SOLE   0 0 400
Monsanto Co COM 61166W101 3 25 SH   SOLE   0 0 25
Nasdaq 100 Shares ETF 33733E401 67 762 SH   SOLE   0 0 762
NextEra Energy Inc COM 65339F101 69 722 SH   SOLE   0 0 722
Nike Inc COM 654106103 76 1,030 SH   SOLE   0 0 1,030
Norfolk Southern Corp COM 655844108 314 3,230 SH   SOLE   0 0 3,230
Northern Dynasty Minerals Ltd. COM 66510M204 0 100 SH   SOLE   0 0 100
Novartis AG ADR ADR 66987V109 102 1,200 SH   SOLE   0 0 1,200
Nu Skin Enterprises Cl A COM 67018T105 1 9 SH   SOLE   0 0 9
NuStar Energy L.P. COM 67058H102 72 1,310 SH   SOLE   0 0 1,310
Nvidia Corp COM 67066G104 1 73 SH   SOLE   0 0 73
ONEOK Partners LP COM 68268N103 61 1,139 SH   SOLE   0 0 1,139
PepsiCo Inc COM 713448108 165 1,982 SH   SOLE   0 0 1,982
Pfizer Inc COM 717081103 6 200 SH   SOLE   0 0 200
Philip Morris International COM 718172109 29 350 SH   SOLE   0 0 350
Phillips Inc COM 718546104 9 115 SH   SOLE   0 0 115
Plains All American Pipeline LP COM 726503105 71 1,289 SH   SOLE   0 0 1,289
Powershares DB G10 Currency Harvest ETF 73935Y102 244 9,326 SH   SOLE   0 0 9,326
Powershares Emerging Markets Debt ETF 73936T573 8,895 317,689 SH   SOLE   0 0 317,689
Powershares FTSE RAFI 1500 ETF 73935X567 970 9,776 SH   SOLE   0 0 9,776
Powershares FTSE RAFI Dev Markets ex-US ETF 73936T789 4,301 98,019 SH   SOLE   0 0 98,019
Powershares FTSE RAFI US 1000 ETF 73935X583 4,877 57,625 SH   SOLE   0 0 57,625
PowerShares High Yield Corporate Bond ETF 73936T557 573 29,488 SH   SOLE   0 0 29,488
PowerShares KBW High Dividend Yield Financial Port ETF 73936Q793 798 31,250 SH   SOLE   0 0 31,250
PowerShares Preferred Portfolio ETF 73936T565 293 20,532 SH   SOLE   0 0 20,532
PowerShares S&P Low Volatility ETF 73937B779 28 827 SH   SOLE   0 0 827
Powershares WilderHill Clean Energy Idx ETF 73935X500 67 9,443 SH   SOLE   0 0 9,443
Praxair Inc COM 74005P104 30 230 SH   SOLE   0 0 230
Priceline.Com Inc COM 741503403 1 1 SH   SOLE   0 0 1
Procter & Gamble Co COM 742718109 815 10,106 SH   SOLE   0 0 10,106
Prudential Financial Inc COM 744320102 16 192 SH   SOLE   0 0 192
QEP Resources Inc COM 74733V100 8 285 SH   SOLE   0 0 285
Qihoo 360 Tech Co ADR ADR 74734M109 30 300 SH   SOLE   0 0 300
Qualcomm Inc COM 747525103 12 150 SH   SOLE   0 0 150
Questar Corp COM 748356102 7 285 SH   SOLE   0 0 285
Realty Income Corp COM 756109104 76 1,852 SH   SOLE   0 0 1,852
RingCentral Inc Class A COM 76680R206 6 323 SH   SOLE   0 0 323
Roper Industries Inc COM 776696106 10 75 SH   SOLE   0 0 75
Royal Dutch Shell A ADR ADR 780259206 102 1,400 SH   SOLE   0 0 1,400
Salesforce.com COM 79466L302 26 456 SH   SOLE   0 0 456
Sch Fnd US Mkt Etf ETF 808524789 1 34 SH   SOLE   0 0 34
Sch US Div Equity Etf ETF 808524797 4 99 SH   SOLE   0 0 99
Sch US Reit Etf ETF 808524847 11 329 SH   SOLE   0 0 329
Schw Emg Mkt Eq Etf ETF 808524706 15 635 SH   SOLE   0 0 635
Schw Intl Scap Etf ETF 808524888 1 36 SH   SOLE   0 0 36
Schwab International Equity ETF ETF 808524805 69 2,200 SH   SOLE   0 0 2,200
Schwab US Aggregate Bond Etf ETF 808524839 19 364 SH   SOLE   0 0 364
Schwab US Broad Market ETF ETF 808524102 18 393 SH   SOLE   0 0 393
Schwab US Large-Cap ETF ETF 808524201 79 1,769 SH   SOLE   0 0 1,769
Schwab US Small Cap ETF ETF 808524607 50 932 SH   SOLE   0 0 932
Sony Corp ADR ADR 835699307 0 25 SH   SOLE   0 0 25
SPDR Barclays Capital HY Bond ETF 78464A417 18,114 438,384 SH   SOLE   0 0 438,384
SPDR Barclays International Bond ETF 78464A151 6 102 SH   SOLE   0 0 102
SPDR DJ Wilshire International RE ETF 78463X863 6 139 SH   SOLE   0 0 139
SPDR Dow Jones Global RE ETF 78463X749 164 3,758 SH   SOLE   0 0 3,758
SPDR Dow Jones REIT ETF 78464A607 342 4,381 SH   SOLE   0 0 4,381
Spdr Nuveen S&P High Yield Municipal Bond ETF 78464A284 3,265 59,733 SH   SOLE   0 0 59,733
SPDR S&P 500 ETF Trust ETF 78462F103 379 2,028 SH   SOLE   0 0 2,028
Starbucks Corp COM 855244109 59 808 SH   SOLE   0 0 808
Syngenta Ag Tech Ord COM H84140112 2 6 SH   SOLE   0 0 6
Telefonica SA COM 87936R106 175 11,084 SH   SOLE   0 0 11,084
Tesla Motors Inc COM 88160R101 2 10 SH   SOLE   0 0 10
Transcontl Rlty Invs New COM 893617209 5 375 SH   SOLE   0 0 375
Transdigm Group COM 893641100 6 35 SH   SOLE   0 0 35
Twitter Inc. COM 90184L102 2 47 SH   SOLE   0 0 47
United Technologies Corp COM 913017109 418 3,577 SH   SOLE   0 0 3,577
Utilities SPDR COM 81369Y886 193 4,656 SH   SOLE   0 0 4,656
Vanguard Bond Index ETF ETF 921937835 14 170 SH   SOLE   0 0 170
Vanguard Dividend Apprciation ETF 921908844 49 656 SH   SOLE   0 0 656
Vanguard Emerging Markets ETF 922042858 75 1,859 SH   SOLE   0 0 1,859
Vanguard Global ex US RE ETF 922042676 63 1,162 SH   SOLE   0 0 1,162
Vanguard International Equity Index ETF 922042775 622 12,361 SH   SOLE   0 0 12,361
Vanguard Large Cap ETF ETF 922908637 449 5,219 SH   SOLE   0 0 5,219
Vanguard REIT Index ETF ETF 922908553 2,601 36,830 SH   SOLE   0 0 36,830
Vanguard Short Term Corp Bond Index ETF 92206C409 25,218 315,299 SH   SOLE   0 0 315,299
Vanguard Small Cap ETF ETF 922908751 194 1,715 SH   SOLE   0 0 1,715
Vanguard Small Cap Value ETF ETF 922908611 0 0 SH   SOLE   0 0 0
Vanguard Total Intl Stock Idx ETF ETF 922042742 12 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 3,402 34,899 SH   SOLE   0 0 34,899
Vanguard Total World ETF 922042742 23 388 SH   SOLE   0 0 388
Vanguard Value ETF ETF 922908744 913 11,686 SH   SOLE   0 0 11,686
Vanguard Whitehall Funds ETF 921946406 970 15,364 SH   SOLE   0 0 15,364
Verizon Communications COM 92343V104 40 834 SH   SOLE   0 0 834
Visa Inc COM 92826C839 35 163 SH   SOLE   0 0 163
W P Carey Inc COM 92936U109 2,710 45,106 SH   SOLE   0 0 45,106
Wal-Mart Stores Inc COM 931142103 231 3,025 SH   SOLE   0 0 3,025
Walt Disney COM 254687106 17 216 SH   SOLE   0 0 216
Wells Fargo & Co COM 949746101 226 4,544 SH   SOLE   0 0 4,544
WisdomTree Managed Futures Strategy ETF 97717W125 178 4,341 SH   SOLE   0 0 4,341
Zimmer Holdings Inc COM 98956P102 19 200 SH   SOLE   0 0 200