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
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