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
Apple Computer, Inc. Stock 037833100 36 158 SH   SOLE   158 0 0
Abbott Laboratories Stock 002824100 15 200 SH   SOLE   200 0 0
iShares Barclays Aggregate Bond Fund (ETF) ETF 464287226 6,277 59,490 SH   SOLE   59,490 0 0
American Intl Group Inc Wt Exp 01/19/202 Stock 026874156 6 413 SH   SOLE   413 0 0
Jp Morgan Alerian MLP ETN ETF 46625H365 9 320 SH   SOLE   320 0 0
American Express Stock 025816109 21 200 SH   SOLE   200 0 0
Boeing Stock 097023105 149 400 SH   SOLE   400 0 0
Alibaba Group Holding Limited Stock 01609W102 4 27 SH   SOLE   27 0 0
Bank of America Stock 060505104 1,092 37,055 SH   SOLE   37,055 0 0
Vanguard Total Bond Market (ETF) ETF 921937835 595 7,564 SH   SOLE   7,564 0 0
Bank Of Commerce Holdings Inc Stock 06424J103 24 2,000 SH   SOLE   2,000 0 0
PIMCO Total Return (ETF) ETF 72201R775 77 756 SH   SOLE   756 0 0
Berkshire Hathaway Class B Stock 084670702 43 200 SH   SOLE   200 0 0
Barclays ETN Shiller Capet ETF 06742A669 6 45 SH   SOLE   45 0 0
iShares Cali AMT-Free Muni Bond (ETF) ETF 464288356 546 9,423 SH   SOLE   9,423 0 0
Compass Minerals International Stock 20451N101 8 113 SH   SOLE   113 0 0
Campbell Soup Co Stock 134429109 5 124 SH   SOLE   124 0 0
Salesforce.com, Inc. ETF 79466L302 9 57 SH   SOLE   57 0 0
Chevron Corporation Stock 166764100 21 172 SH   SOLE   172 0 0
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) ETF 233051853 14 503 SH   SOLE   503 0 0
Guggenheim Defensive Equity (ETF) ETF 46138J775 5 100 SH   SOLE   100 0 0
Diageo PLC Stock 25243Q205 8 53 SH   SOLE   53 0 0
Discover Financial Services Stock 254709108 115 1,500 SH   SOLE   1,500 0 0
iShares MSCI KLD 400 Social Stock 464288570 2,881 26,981 SH   SOLE   26,981 0 0
WisdomTree International Equity (ETF) ETF 97717W703 813 15,300 SH   SOLE   15,300 0 0
iShares MSCI Emerging Market Fund (ETF) ETF 464287234 178 4,152 SH   SOLE   4,152 0 0
iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5,253 77,264 SH   SOLE   77,264 0 0
iShares J.P. Morgan USD Emerging Markets Bond (ETF) ETF 464288281 2,791 25,890 SH   SOLE   25,890 0 0
iShares MSCI EAFE ESG Optimized (ETF) ETF 46435G516 1,481 22,362 SH   SOLE   22,362 0 0
iShares MSCI EM ESG Optimized (ETF) ETF 46434G863 2,041 61,190 SH   SOLE   61,190 0 0
General Electric Company Stock 369604103 187 16,545 SH   SOLE   16,545 0 0
General Finance Corp Stock 369822101 555 34,827 SH   SOLE   34,827 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 2,229 65,875 SH   SOLE   65,875 0 0
iShares High Dividend Equity Fund (ETF) ETF 46429B663 1,794 19,818 SH   SOLE   19,818 0 0
Hecla Mining Company Stock 422704106 2 700 SH   SOLE   700 0 0
iShares iBoxx High Yield Corp Bond Fund (ETF) ETF 464288513 3,403 39,369 SH   SOLE   39,369 0 0
International Business Machines Corp. Stock 459200101 8 50 SH   SOLE   50 0 0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 4,342 42,922 SH   SOLE   42,922 0 0
iShares Core MSCI Emerging Markets (ETF) ETF 46434G103 4,488 86,680 SH   SOLE   86,680 0 0
iShares Core MSCI Europe (ETF) ETF 46434V738 6,183 128,930 SH   SOLE   128,930 0 0
iShares S&P MidCap 400 Value Index (ETF) ETF 464287705 14 83 SH   SOLE   83 0 0
iShares S&P Mid-Cap 400 Growth (ETF) ETF 464287606 15 64 SH   SOLE   64 0 0
iShares S&P Small-Cap 600 Index (ETF) Stock 464287804 28 326 SH   SOLE   326 0 0
iShares Core S&P Total US Stock Market (ETF) Stock 464287150 15,426 231,510 SH   SOLE   231,510 0 0
iShares Core S&P U.S. Growth (ETF) Stock 464287671 43 694 SH   SOLE   694 0 0
iShares Core S&P U.S. Value (ETF) Stock 464287663 77 1,359 SH   SOLE   1,359 0 0
iShares S&P 500/Barra Value (ETF) ETF 464287408 130 1,126 SH   SOLE   1,126 0 0
iShares S&P 500 Index Fund (ETF) ETF 464287200 22,388 76,479 SH   SOLE   76,479 0 0
iShares S&P 500 Growth Index (ETF) Stock 464287309 124 701 SH   SOLE   701 0 0
iShares Russell 1000 Index Fund (ETF) ETF 464287622 100 618 SH   SOLE   618 0 0
iShares Russell 1000 Growth Index Fund (ETF) ETF 464287614 26 169 SH   SOLE   169 0 0
iShares Russell 2000 Index Fund (ETF) ETF 464287655 8,149 48,346 SH   SOLE   48,346 0 0
iShares Russell 2000 Value Index Fund (ETF) ETF 464287630 3 26 SH   SOLE   26 0 0
iShares Russell 2000 Growth Index (ETF) ETF 464287648 87 404 SH   SOLE   404 0 0
iShares Russell Mid-Cap (ETF) ETF 464287499 717 3,250 SH   SOLE   3,250 0 0
iShares Russell Midcap (ETF) ETF 464287473 38 416 SH   SOLE   416 0 0
iShares US Financials (ETF) ETF 464287788 30 251 SH   SOLE   251 0 0
Johnson & Johnson Stock 478160104 33 236 SH   SOLE   236 0 0
JP Morgan & Co. Stock 46625H100 104 920 SH   SOLE   920 0 0
SPDR S&P MidCap 400 (ETF) ETF 78467Y107 61 167 SH   SOLE   167 0 0
Vanguard Mega Cap Growth Index Fund (ETF) ETF 921910816 3,705 28,906 SH   SOLE   28,906 0 0
iShares S&P National Muni Bond (ETF) ETF 464288414 45 413 SH   SOLE   413 0 0
NuShares ESG Small-Cap ETF ETF 67092P607 26 837 SH   SOLE   837 0 0
Novartis AG Stock 66987V109 34 400 SH   SOLE   400 0 0
iShares S&P 100 Index Fund (ETF) ETF 464287101 199 1,536 SH   SOLE   1,536 0 0
Pepsico Inc. Stock 713448108 10 92 SH   SOLE   92 0 0
Pfizer Inc. Stock 717081103 96 2,170 SH   SOLE   2,170 0 0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 46137V597 77 539 SH   SOLE   539 0 0
Renasant Corp Stock 75970E107 78 1,891 SH   SOLE   1,891 0 0
Guggenheim S&P 500 Equal ETF 46137V357 33 310 SH   SOLE   310 0 0
Raytheon Co. Stock 755111507 103 500 SH   SOLE   500 0 0
Guggenheim S&P 500 Equal Weight Health Care (ETF) ETF 46137V332 40 193 SH   SOLE   193 0 0
Seabridge Gold Inc. Stock 811916105 4 300 SH   SOLE   300 0 0
Schwab US Broad Market (ETF) ETF 808524102 9 125 SH   SOLE   125 0 0
Schwab U.S. Large-Cap Growth (ETF) ETF 808524300 6 79 SH   SOLE   79 0 0
Schwab U.S. TIPS (ETF) ETF 808524870 3,391 62,850 SH   SOLE   62,850 0 0
Powershares S&P 500 Low Volatility Portfolio (ETF) ETF 46138E354 14 278 SH   SOLE   278 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 1,673 55,439 SH   SOLE   55,439 0 0
SPDR S&P 500 (ETF) ETF 78462F103 1,250 4,301 SH   SOLE   4,301 0 0
iShares MSCI USA ESG Select (ETF) ETF 464288802 459 3,849 SH   SOLE   3,849 0 0
SPDR MFS Systematic Core Equity (ETF) ETF 78467V806 4 55 SH   SOLE   55 0 0
SPDR DoubleLine Total Return Tact (ETF) ETF 78467V848 5,274 111,624 SH   SOLE   111,624 0 0
TCW Strategic Income Fund, Inc. ETF 872340104 91 16,200 SH   SOLE   16,200 0 0
Textron Inc. Stock 883203101 29 400 SH   SOLE   400 0 0
Visa, Inc. Stock 92826C839 11 75 SH   SOLE   75 0 0
Vanguard Small Cap (ETF) ETF 922908751 17 106 SH   SOLE   106 0 0
Vanguard Small-Cap Growth Index Fund (ETF) ETF 922908595 14 75 SH   SOLE   75 0 0
Vanguard Small-Cap Value Index Fund (ETF) ETF 922908611 17 119 SH   SOLE   119 0 0
Vanguard FTSE Developed Markets (ETF) ETF 921943858 34,936 807,399 SH   SOLE   807,399 0 0
Vanguard FTSE All-World Ex-US (ETF) ETF 922042775 3,622 69,589 SH   SOLE   69,589 0 0
Vanguard FTSE Europe (ETF) ETF 922042874 54,224 964,490 SH   SOLE   964,490 0 0
Vanguard REIT Index ETF 921908703 19 698 SH   SOLE   698 0 0
Vanguard Health Care (ETF) ETF 92204A504 649 3,600 SH   SOLE   3,600 0 0
Vanguard Dividend Appreciation (ETF) ETF 921908844 5,535 50,000 SH   SOLE   50,000 0 0
Vanguard REIT (ETF) ETF 922908553 2,193 27,184 SH   SOLE   27,184 0 0
Vanguard S&P 500 (ETF) ETF 922908363 2,050 7,678 SH   SOLE   7,678 0 0
Vanguard FTSE Pacific Index Fund (ETF) ETF 922042866 213 2,993 SH   SOLE   2,993 0 0
Vanguard Total Stock Market (ETF) ETF 922908769 22,453 150,036 SH   SOLE   150,036 0 0
Vanguard FTSE Emerging Markets (ETF) ETF 922042858 58,313 1,422,263 SH   SOLE   1,422,263 0 0
Vanguard Extended Market (ETF) ETF 922908652 146 1,191 SH   SOLE   1,191 0 0
Wells Fargo & Company Stock 949746101 37 700 SH   SOLE   700 0 0
Wheaton Precious Metals Corp Stock 962879102 2 105 SH   SOLE   105 0 0
Materials Select Sector SPDR ETF 81369Y100 1 22 SH   SOLE   22 0 0
Communication Services Sel Sector SPDR (ETF) ETF 81369Y852 9 191 SH   SOLE   191 0 0
Energy Select Sector SPDR ETF 81369Y506 4 56 SH   SOLE   56 0 0
Financial Select Sector SPDR ETF 81369Y605 3 92 SH   SOLE   92 0 0
Industrial Select Sector SPDR (ETF) ETF 81369Y704 66 847 SH   SOLE   847 0 0
Sector SPDR Tech Select Shares of Benefici ETF 81369Y803 9 120 SH   SOLE   120 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308 5 93 SH   SOLE   93 0 0
Health Care Select Sector SPDR ETF 81369Y209 8 82 SH   SOLE   82 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 4 30 SH   SOLE   30 0 0
Exxon Mobil Corporation Stock 30231G102 9 100 SH   SOLE   100 0 0