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
Estimated average burden
hours per response: 23.8
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