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 COMPANY COM 88579Y101 33 200 SH   SOLE   0 0 200
ABBOTT LABORATORIES COM 002824100 37 805 SH   SOLE   0 0 805
ABBVIE INC COM 00287Y109 47 805 SH   SOLE   0 0 805
AMERICAN EXPRESS COMPANY COM 025816109 23 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 131 1,051 SH   SOLE   0 0 1,051
ASSOCIATED BANC-CORP COM 045487105 18 951 SH   SOLE   0 0 951
AT&T INC COM 00206R102 0 0 SH   SOLE   0 0 0
BANK MARIN BANCORP COM 063425102 15 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC CL B NEW 084670702 175 1,210 SH   SOLE   0 0 1,210
BLACKROCK CR ALLCTN INC TR COM 092508100 3,021 224,448 SH   SOLE   0 0 224,448
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 30 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 10 90 SH   SOLE   0 0 90
CF INDUSTRIES HOLDINGS INC COM 125269100 6 22 SH   SOLE   0 0 22
CHEVRON CORPORATION COM 166764100 32 308 SH   SOLE   0 0 308
CISCO SYSTEMS INC COM 17275R102 22 800 SH   SOLE   0 0 800
DOW CHEMICAL CO. COM 260543103 20 420 SH   SOLE   0 0 420
E I DU PONT DE NEMOURS & CO COM 263534109 29 400 SH   SOLE   0 0 400
ETFS GOLD TR SHS 26922Y105 58 500 SH   SOLE   0 0 500
ETFS SILVER TR SILVER SHS 26922X107 16 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 0 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 184 2,166 SH   SOLE   0 0 2,166
FIDELITY NATIONAL INFORMA COM 31620M106 6 89 SH   SOLE   0 0 89
FISERV INC COM 337738108 48 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 52 2,103 SH   SOLE   0 0 2,103
GILEAD SCIENCES INC COM 375558103 10 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 20 187 SH   SOLE   0 0 187
ILLINOIS TOOL WORKS INC COM 452308109 24 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 9 300 SH   SOLE   0 0 300
ISHARES MSCI ACWI US ETF 464288240 30,363 679,266 SH   SOLE   0 0 679,266
ISHARES U.S. PFD STK ETF 464288687 2,214 55,200 SH   SOLE   0 0 55,200
ISHARES INTRM GOV/CR ETF 464288612 186 1,663 SH   SOLE   0 0 1,663
ISHARES JP MOR EM MK ETF 464288281 67 600 SH   SOLE   0 0 600
ISHARES TR RUS 1000 ETF 464287622 2,256 19,473 SH   SOLE   0 0 19,473
ISHARES TR RUS 1000 GRW ETF 464287614 2,172 21,961 SH   SOLE   0 0 21,961
ISHARES TR RUS MID-CAP ETF 464287499 1,013 5,850 SH   SOLE   0 0 5,850
ISHARES TR CORE S&P500 ETF 464287200 752 3,620 SH   SOLE   0 0 3,620
ISHARES TR RUSSELL 2000 ETF 464287655 529 4,252 SH   SOLE   0 0 4,252
ISHARES TR RUS 1000 VAL ETF 464287598 490 4,755 SH   SOLE   0 0 4,755
ISHARES TR MSCI EAFE ETF 464287465 147 2,292 SH   SOLE   0 0 2,292
ISHARES TR S&P 500 GRWT ETF 464287309 133 1,163 SH   SOLE   0 0 1,163
JOHNSON & JOHNSON COM 478160104 60 600 SH   SOLE   0 0 600
JP MORGAN CHASE & CO COM 46625H100 27 450 SH   SOLE   0 0 450
LOWES COMPANIES INC COM 548661107 37 500 SH   SOLE   0 0 500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 9 90 SH   SOLE   0 0 90
MCKESSON CORP COM 58155Q103 10 44 SH   SOLE   0 0 44
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC COM 670984103 147 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 23 540 SH   SOLE   0 0 540
PHILLIPS 66 COM 718546104 11 145 SH   SOLE   0 0 145
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 120 SH   SOLE   0 0 120
POWERSHRAES ETF TRUST II CEF INC COMPST 73936Q843 29,227 1,225,461 SH   SOLE   0 0 1,225,461
PROCTER & GAMBLE CO COM 742718109 16 200 SH   SOLE   0 0 200
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 42 SH   SOLE   0 0 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH   SOLE   0 0 175
RPM INTERNATIONAL INC COM 749685103 168 3,500 SH   SOLE   0 0 3,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   SOLE   0 0 1
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,233 10,815 SH   SOLE   0 0 10,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,248 4,500 SH   SOLE   0 0 4,500
TARGET CORP COM 87612E106 18 222 SH   SOLE   0 0 222
TIME INC COM 887228104 0 16 SH   SOLE   0 0 16
UNION PACIFIC CORP COM 907818108 15 134 SH   SOLE   0 0 134
US BANCORP DEL COM NEW 902973304 87 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,198 252,398 SH   SOLE   0 0 252,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,831 26,393 SH   SOLE   0 0 26,393
VANGUARD INDEX FDS GROWTH ETF 922908736 262 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS REIT ETF 922908553 101 1,196 SH   SOLE   0 0 1,196
VANGUARD INTL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 221 5,400 SH   SOLE   0 0 5,400
VANGUARD INTL EQUITY INDEX FUNDS GLB EX US ETF 922042676 113 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX FUNDS FTSE SMCAP ETF 922042718 39 393 SH   SOLE   0 0 393
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 111 1,385 SH   SOLE   0 0 1,385
VANGUARD STAR FD VG TL INTL STK F 921909768 1,274 25,310 SH   SOLE   0 0 25,310
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH   SOLE   0 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 68 800 SH   SOLE   0 0 800
WALT DISNEY CO HOLDING CO COM DISNEY 254687106 21 200 SH   SOLE   0 0 200