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
APPLE INC COM 037833100 1,441 13,689 SH   SOLE   0 0 13,689
BALL CORP COM 058498106 2,559 35,182 SH   SOLE   0 0 35,182
BERKLEY W R CORP COM 084423102 600 10,959 SH   SOLE   0 0 10,959
CISCO SYS INC COM 17275R102 607 22,341 SH   SOLE   0 0 22,341
COSTCO WHSL CORP NEW COM 22160K105 6,675 41,333 SH   SOLE   0 0 41,333
DENTSPLY INTL INC NEW COM 249030107 773 12,700 SH   SOLE   0 0 12,700
EXPONENT INC COM 30214U102 869 17,400 SH   SOLE   0 0 17,400
HENNESSY ADVISORS INC COM 425885100 430 14,369 SH   SOLE   0 0 14,369
ISHARES TR TIPS BD ETF 464287176 12,815 116,841 SH   SOLE   0 0 116,841
JARDEN CORP COM 471109108 1,834 32,100 SH   SOLE   0 0 32,100
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 332 11,295 SH   SOLE   0 0 11,295
SUMMIT ST BK SANTA ROSA CALI COM 866264203 214 15,544 SH   SOLE   0 0 15,544
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43,896 528,484 SH   SOLE   0 0 528,484
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,781 437,106 SH   SOLE   0 0 437,106
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 858 10,630 SH   SOLE   0 0 10,630
VANGUARD INDEX FDS REIT ETF 922908553 1,205 15,112 SH   SOLE   0 0 15,112
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559 11,563 SH   SOLE   0 0 11,563
WELLS FARGO & CO NEW COM 949746101 556 10,224 SH   SOLE   0 0 10,224