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
Accenture Ltd PLC COM G1150G111 34 415 SH   SOLE   0 0 415
Adobe Systems Inc COM 00724F101 5 76 SH   SOLE   0 0 76
AGL Resources Inc COM 001204106 36 755 SH   SOLE   0 0 755
ALPS Alerian MLP COM 00162Q866 368 20,680 SH   SOLE   0 0 20,680
Altria Group Inc COM 02209S103 23 600 SH   SOLE   0 0 600
American Tower Corp A COM 03027X100 8 100 SH   SOLE   0 0 100
Ameriprise Financial Inc COM 03076C106 16 141 SH   SOLE   0 0 141
AmerisourceBergen Corp COM 03073E105 5 75 SH   SOLE   0 0 75
Ametek Inc COM 031100100 62 1,180 SH   SOLE   0 0 1,180
Anacor Pharmaceuticals COM 032420101 17 1,000 SH   SOLE   0 0 1,000
Apple Computer Inc COM 037833100 161 288 SH   SOLE   0 0 288
Ariad Pharmaceuticals COM 04033A100 7 1,000 SH   SOLE   0 0 1,000
Astrazeneca Plc Ord COM G0593M107 14 242 SH   SOLE   0 0 242
AT&T Corp COM 00206R102 17 474 SH   SOLE   0 0 474
Autodesk Inc COM 052769106 25 1,000 SH   SOLE   0 0 1,000
Badger Meter Inc COM 056525108 2 41 SH   SOLE   0 0 41
Bank Marin Corte Madera Ca COM 063425102 154 3,549 SH   SOLE   0 0 3,549
Bed Bath & Beyond COM 075896100 4 50 SH   SOLE   0 0 50
Berkshire Hathaway Cl B COM 084670702 176 1,488 SH   SOLE   0 0 1,488
Boeing Co COM 097023105 136 1,000 SH   SOLE   0 0 1,000
BorgWarner Inc COM 099724106 8 150 SH   SOLE   0 0 150
Boston Properties Inc COM 101121101 60 600 SH   SOLE   0 0 600
BP PLC ADR ADR 055622104 37 754 SH   SOLE   0 0 754
BTG plc COM G1660V103 49 5,140 SH   SOLE   0 0 5,140
Buckeye Partners LP COM 118230101 91 1,287 SH   SOLE   0 0 1,287
Celgene Corp COM 151020104 28 164 SH   SOLE   0 0 164
Charles Schwab Corp COM 808513105 728 27,994 SH   SOLE   0 0 27,994
Cheniere Energy Partners LP COM 16411Q101 84 2,946 SH   SOLE   0 0 2,946
Chevron Texaco Corp COM 166764100 61 490 SH   SOLE   0 0 490
Chubb Corp COM 171232101 24 250 SH   SOLE   0 0 250
Cimarex Energy Co COM 171798101 1 12 SH   SOLE   0 0 12
Cliffs Natural Resources COM 18683K101 1 52 SH   SOLE   0 0 52
Coca Cola Co COM 191216100 17 404 SH   SOLE   0 0 404
Conagra Foods Inc COM 205887102 101 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825C104 16 230 SH   SOLE   0 0 230
Consolidated Edison Inc COM 209115104 12 225 SH   SOLE   0 0 225
Dicks Sporting Goods Inc COM 253393102 7 125 SH   SOLE   0 0 125
Discover Financial Services LLC COM 254709108 28 500 SH   SOLE   0 0 500
Dominion Resources Inc COM 25746U109 26 400 SH   SOLE   0 0 400
eBay Inc COM 278642103 4 75 SH   SOLE   0 0 75
Ecolab Inc COM 278865100 5 50 SH   SOLE   0 0 50
Edwards Lifesciences Cp COM 28176E108 38 575 SH   SOLE   0 0 575
Emerson Electric Co COM 291011104 337 4,800 SH   SOLE   0 0 4,800
Enbridge Energy Partners LP COM 29250R106 71 2,392 SH   SOLE   0 0 2,392
Energen Corp COM 29265N108 2 34 SH   SOLE   0 0 34
Energy Transfer Partners COM 29273R109 82 1,439 SH   SOLE   0 0 1,439
Enerplus Res Fd New COM 292766102 0 2 SH   SOLE   0 0 2
Enterprise Products Partners COM 293792107 79 1,196 SH   SOLE   0 0 1,196
Exelis Inc COM 30162A108 0 25 SH   SOLE   0 0 25
Exelon Corp COM 30161N101 5 177 SH   SOLE   0 0 177
Express Scripts Inc COM 30219G108 105 1,500 SH   SOLE   0 0 1,500
Exxon Mobil Corp COM 30231G102 907 8,964 SH   SOLE   0 0 8,964
FairPoint Communications Inc (NV) COM 305560104 0 7 SH   SOLE   0 0 7
Fedex Corp COM 31428X106 9 61 SH   SOLE   0 0 61
First Financial Bankshares COM 32020R109 3 49 SH   SOLE   0 0 49
First Solar Inc COM 336433107 2 33 SH   SOLE   0 0 33
Ford Motor Co COM 345370860 0 21 SH   SOLE   0 0 21
Fortune Brands Home & Security COM 34964C106 2 41 SH   SOLE   0 0 41
Frontier Communications Corp COM 35906A108 0 90 SH   SOLE   0 0 90
Gatx Corp COM 361448103 3 59 SH   SOLE   0 0 59
General Electric Co COM 369604103 14 500 SH   SOLE   0 0 500
Genuine Parts Co COM 372460105 4 47 SH   SOLE   0 0 47
Genworth Financial Inc COM 37247D106 3 169 SH   SOLE   0 0 169
Gilead Sciences Inc COM 375558103 60 800 SH   SOLE   0 0 800
Greene King PLC ORD COM G40880133 1,299 89,104 SH   SOLE   0 0 89,104
Guggenheim Bulletshares 2014 High Yield Corporate ETF 18383M431 102 3,832 SH   SOLE   0 0 3,832
Guggenheim Bulletshares 2015 High Yield Corporate ETF 18383M423 103 3,836 SH   SOLE   0 0 3,836
Guggenheim Bulletshares 2016 High Yield Corporate ETF 18383M415 104 3,859 SH   SOLE   0 0 3,859
Guggenheim Bulletshares 2017 High Yield Corporate ETF 18383M399 104 3,843 SH   SOLE   0 0 3,843
Guggenheim Bulletshares 2018 High Yield Corporate ETF 18383M381 105 3,887 SH   SOLE   0 0 3,887
Guggenheim Etf ETF 78355W882 0 3 SH   SOLE   0 0 3
Guggenheim Etf ETF 78355W874 0 3 SH   SOLE   0 0 3
Guggenheim S&P Global Dividend Opportunities Index ETF 18383M860 2,264 171,000 SH   SOLE   0 0 171,000
Hartford Financial Services Group Inc COM 416515104 5 148 SH   SOLE   0 0 148
Hershey Foods Corp COM 427866108 0 4 SH   SOLE   0 0 4
Honeywell International COM 438516106 6 64 SH   SOLE   0 0 64
Huntington Ingalls Industries COM 446413106 4 49 SH   SOLE   0 0 49
ICU Medical COM 44930G107 3 42 SH   SOLE   0 0 42
Intel Corp COM 458140100 5 200 SH   SOLE   0 0 200
International Business Machines COM 459200101 437 2,332 SH   SOLE   0 0 2,332
International Speedway Corp COM 460335201 2 65 SH   SOLE   0 0 65
Invesco PLC COM 46127U104 0 3 SH   SOLE   0 0 3
iShares Barclays Aggregate Bond ETF 464287226 576 5,408 SH   SOLE   0 0 5,408
iShares Dow Jones US Real Estate ETF 45032K102 175 2,767 SH   SOLE   0 0 2,767
iShares FTSE/Xinhua China Index ETF 464287184 29 758 SH   SOLE   0 0 758
iShares Gold Trust ETF 464285105 23 2,000 SH   SOLE   0 0 2,000
iShares iBoxx $ High Yield Corporate Bond ETF 464288513 573 6,164 SH   SOLE   0 0 6,164
iShares JP Morgan EM Bond ETF 464288281 232 2,141 SH   SOLE   0 0 2,141
iShares Mortgage Real Estate Capped ETF ETF 464288539 690 59,914 SH   SOLE   0 0 59,914
iShares MSCI AC World-ex U.S. Index ETF 464288240 141 12,114 SH   SOLE   0 0 12,114
iShares MSCI EAFE Index ETF 464287465 3,113 46,404 SH   SOLE   0 0 46,404
iShares MSCI EAFE Small Cap ETF 464288273 129 2,525 SH   SOLE   0 0 2,525
iShares MSCI Emerging Markets ETF 464287234 106 2,533 SH   SOLE   0 0 2,533
iShares MSCI Value Index Fund ETF 464288877 198 3,466 SH   SOLE   0 0 3,466
iShares Russell 1000 Growth ETF 464287614 14 158 SH   SOLE   0 0 158
iShares Russell 1000 Index ETF 464287622 1,865 18,074 SH   SOLE   0 0 18,074
iShares Russell 2000 ETF 464287648 250 1,843 SH   SOLE   0 0 1,843
iShares Russell 2000 Index ETF 464287655 757 6,559 SH   SOLE   0 0 6,559
iShares Russell 3000 Index ETF 464287689 92 827 SH   SOLE   0 0 827
iShares Russell 3000 Value Index ETF 464287663 247 1,998 SH   SOLE   0 0 1,998
iShares Russell Microcap Index ETF 464288869 247 3,289 SH   SOLE   0 0 3,289
iShares Russell Midcap Blend ETF 464287499 343 2,288 SH   SOLE   0 0 2,288
iShares Russell Midcap Growth ETF 464287481 74 880 SH   SOLE   0 0 880
iShares Russell Midcap VI ETF 464287473 111 1,686 SH   SOLE   0 0 1,686
iShares S&P 100 Index ETF 464287101 333 4,043 SH   SOLE   0 0 4,043
iShares S&P 500 Index ETF 464287200 337 1,813 SH   SOLE   0 0 1,813
iShares S&P 600 Growth ETF 464287887 89 752 SH   SOLE   0 0 752
iShares S&P Midcap 400 Index ETF 464287507 53 396 SH   SOLE   0 0 396
iShares S&P Midcap 400/BARRA Value ETF 464287705 797 6,857 SH   SOLE   0 0 6,857
iShares S&P National AMT-Free Muni ETF 464288414 233 2,250 SH   SOLE   0 0 2,250
iShares S&P Small Cap 600 Index ETF 464287804 413 3,781 SH   SOLE   0 0 3,781
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 291 2,613 SH   SOLE   0 0 2,613
iShares S&P US Preferred Stock Index ETF 464288687 236 6,396 SH   SOLE   0 0 6,396
James River Coal Co COM 470355207 0 35 SH   SOLE   0 0 35
Kinder Morgan Energy Lp COM 494550106 73 903 SH   SOLE   0 0 903
Kraft Foods Group COM 50076Q106 7 133 SH   SOLE   0 0 133
L Brands Inc COM 502470107 14 225 SH   SOLE   0 0 225
Legg Mason Inc COM 52469B100 3 61 SH   SOLE   0 0 61
Lockheed Martin Corp COM 539830109 58 387 SH   SOLE   0 0 387
Magellan Midstream Partners COM 559080106 85 1,345 SH   SOLE   0 0 1,345
Market Vectors High Yield Muni ETF ETF 57060U878 21,107 746,901 SH   SOLE   0 0 746,901
McDonalds Corp COM 580135101 868 8,950 SH   SOLE   0 0 8,950
Mcgraw Hill Financial Inc COM 580645109 4 54 SH   SOLE   0 0 54
McKesson Corp COM 58155Q103 32 200 SH   SOLE   0 0 200
Medtronic Inc COM 585055106 207 3,600 SH   SOLE   0 0 3,600
Merck Inc COM 58933Y105 1 29 SH   SOLE   0 0 29
Meridian Bioscience COM 589584101 2 89 SH   SOLE   0 0 89
Microsoft Corp COM 594918104 26 698 SH   SOLE   0 0 698
Mondelez International Inc COM 609207105 14 400 SH   SOLE   0 0 400
Monsanto Co COM 61166W101 3 25 SH   SOLE   0 0 25
Nasdaq 100 Shares ETF 33733E401 67 762 SH   SOLE   0 0 762
Netflix Inc COM 64110L106 7 18 SH   SOLE   0 0 18
NextEra Energy Inc COM 65339F101 62 722 SH   SOLE   0 0 722
Nike Inc COM 654106103 81 1,030 SH   SOLE   0 0 1,030
Norfolk Southern Corp COM 655844108 300 3,230 SH   SOLE   0 0 3,230
Northern Dynasty Minerals Ltd. COM 66510M204 0 100 SH   SOLE   0 0 100
Northrop Grumman Corp COM 666807102 5 42 SH   SOLE   0 0 42
Novartis AG ADR ADR 66987V109 96 1,200 SH   SOLE   0 0 1,200
Nu Skin Enterprises Cl A COM 67018T105 1 8 SH   SOLE   0 0 8
NuStar Energy L.P. COM 67058H102 67 1,310 SH   SOLE   0 0 1,310
Nvidia Corp COM 67066G104 1 73 SH   SOLE   0 0 73
ONEOK Partners LP COM 68268N103 60 1,139 SH   SOLE   0 0 1,139
O'Reilly Automotive Inc COM 67103H107 3 25 SH   SOLE   0 0 25
Parker-Hannifin Corp COM 701094104 2 12 SH   SOLE   0 0 12
PepsiCo Inc COM 713448108 13 160 SH   SOLE   0 0 160
Pfizer Inc COM 717081103 6 200 SH   SOLE   0 0 200
Philip Morris International COM 718172109 30 350 SH   SOLE   0 0 350
Phillips Inc COM 718546104 9 115 SH   SOLE   0 0 115
Plains All American Pipeline LP COM 726503105 67 1,289 SH   SOLE   0 0 1,289
Powershares DB G10 Currency Harvest ETF 73935Y102 237 9,326 SH   SOLE   0 0 9,326
Powershares Emerging Markets Debt ETF 73936T573 8,453 313,082 SH   SOLE   0 0 313,082
Powershares FTSE RAFI 1500 ETF 73935X567 954 9,757 SH   SOLE   0 0 9,757
Powershares FTSE RAFI Dev Markets ex-US ETF 73936T789 4,330 98,472 SH   SOLE   0 0 98,472
Powershares FTSE RAFI US 1000 ETF 73935X583 4,820 58,110 SH   SOLE   0 0 58,110
PowerShares High Yield Corporate Bond ETF 73936T557 564 29,396 SH   SOLE   0 0 29,396
PowerShares KBW High Dividend Yield Financial Port ETF 73936Q793 793 31,250 SH   SOLE   0 0 31,250
PowerShares Preferred Portfolio ETF 73936T565 305 22,700 SH   SOLE   0 0 22,700
PowerShares S&P Low Volatility ETF 73937B779 27 827 SH   SOLE   0 0 827
Powershares WilderHill Clean Energy Idx ETF 73935X500 60 9,359 SH   SOLE   0 0 9,359
PPG Industries Inc COM 693506107 3 17 SH   SOLE   0 0 17
Praxair Inc COM 74005P104 30 230 SH   SOLE   0 0 230
Procter & Gamble Co COM 742718109 775 9,516 SH   SOLE   0 0 9,516
Prudential Financial Inc COM 744320102 12 125 SH   SOLE   0 0 125
QEP Resources Inc COM 74733V100 11 353 SH   SOLE   0 0 353
Qihoo 360 Tech Co ADR ADR 74734M109 21 250 SH   SOLE   0 0 250
Qualcomm Inc COM 747525103 11 150 SH   SOLE   0 0 150
Questar Corp COM 748356102 7 300 SH   SOLE   0 0 300
Range Resources COM 75281A109 3 38 SH   SOLE   0 0 38
Realty Income Corp COM 756109104 69 1,852 SH   SOLE   0 0 1,852
RingCentral Inc Class A COM 76680R206 6 323 SH   SOLE   0 0 323
Roper Industries Inc COM 776696106 10 75 SH   SOLE   0 0 75
Royal Dutch Shell A ADR ADR 780259206 100 1,400 SH   SOLE   0 0 1,400
Salesforce.com COM 79466L302 23 412 SH   SOLE   0 0 412
Sandisk Corp COM 80004C101 4 53 SH   SOLE   0 0 53
Sch US Div Equity Etf ETF 808524797 2 60 SH   SOLE   0 0 60
Sch US Reit Etf ETF 808524847 0 6 SH   SOLE   0 0 6
Schw Emg Mkt Eq Etf ETF 808524706 0 16 SH   SOLE   0 0 16
Schw Intl Scap Etf ETF 808524888 1 16 SH   SOLE   0 0 16
Schwab International Equity ETF ETF 808524805 1 34 SH   SOLE   0 0 34
Schwab US Broad Market ETF ETF 808524102 17 377 SH   SOLE   0 0 377
Schwab US Small Cap ETF ETF 808524607 22 417 SH   SOLE   0 0 417
Seacor Holdings Inc COM 811904101 1 12 SH   SOLE   0 0 12
Solera Holdings COM 83421A104 2 35 SH   SOLE   0 0 35
Sony Corp ADR ADR 835699307 0 25 SH   SOLE   0 0 25
SPDR Barclays Capital HY Bond ETF 78464A417 17,958 442,757 SH   SOLE   0 0 442,757
SPDR DJ Wilshire International RE ETF 78463X863 6 136 SH   SOLE   0 0 136
SPDR Dow Jones Global RE ETF 78463X749 156 3,745 SH   SOLE   0 0 3,745
SPDR Dow Jones REIT ETF 78464A607 311 4,364 SH   SOLE   0 0 4,364
Spdr Nuveen S&P High Yield Municipal Bond ETF 78464A284 3,001 58,794 SH   SOLE   0 0 58,794
SPDR S&P 500 ETF Trust ETF 78462F103 337 1,823 SH   SOLE   0 0 1,823
Starbucks Corp COM 855244109 55 705 SH   SOLE   0 0 705
Suncoke Energy Inc COM 86722A103 0 14 SH   SOLE   0 0 14
Syngenta Ag Tech Ord COM H84140112 2 6 SH   SOLE   0 0 6
Telefonica SA COM 87936R106 181 11,084 SH   SOLE   0 0 11,084
Tesoro Petroleum Corp COM 881609101 2 28 SH   SOLE   0 0 28
Time Warner Inc COM 887317303 6 90 SH   SOLE   0 0 90
Transdigm Group COM 893641100 6 35 SH   SOLE   0 0 35
Twitter Inc. COM 90184L102 2 25 SH   SOLE   0 0 25
United Technologies Corp COM 913017109 407 3,577 SH   SOLE   0 0 3,577
Utilities SPDR COM 81369Y886 128 3,367 SH   SOLE   0 0 3,367
Valero Energy Corp COM 91913Y100 3 51 SH   SOLE   0 0 51
Vanguard Bond Index ETF ETF 921937835 16 199 SH   SOLE   0 0 199
Vanguard Dividend Apprciation ETF 921908844 49 656 SH   SOLE   0 0 656
Vanguard Emerging Markets ETF 922042858 76 1,850 SH   SOLE   0 0 1,850
Vanguard Global ex US RE ETF 922042676 63 1,162 SH   SOLE   0 0 1,162
Vanguard International Equity Index ETF 922042775 624 12,305 SH   SOLE   0 0 12,305
Vanguard Large Cap ETF ETF 922908637 442 5,218 SH   SOLE   0 0 5,218
Vanguard REIT Index ETF ETF 922908553 2,400 37,170 SH   SOLE   0 0 37,170
Vanguard Short Term Corp Bond Index ETF 92206C409 25,429 318,738 SH   SOLE   0 0 318,738
Vanguard Small Cap ETF ETF 922908751 189 1,715 SH   SOLE   0 0 1,715
Vanguard Small Cap Value ETF ETF 922908611 0 0 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF ETF 922908769 3,383 35,274 SH   SOLE   0 0 35,274
Vanguard Total World ETF 922042742 17 293 SH   SOLE   0 0 293
Vanguard Value ETF ETF 922908744 825 10,804 SH   SOLE   0 0 10,804
Vanguard Whitehall Funds ETF 921946406 951 15,267 SH   SOLE   0 0 15,267
Verizon Communications COM 92343V104 41 834 SH   SOLE   0 0 834
Visa Inc COM 92826C839 2 9 SH   SOLE   0 0 9
Walgreen Co COM 931422109 5 94 SH   SOLE   0 0 94
Wal-Mart Stores Inc COM 931142103 18 225 SH   SOLE   0 0 225
Walt Disney COM 254687106 16 213 SH   SOLE   0 0 213
Wells Fargo & Co COM 949746101 58 1,287 SH   SOLE   0 0 1,287
Western Digital Corp COM 958102105 3 30 SH   SOLE   0 0 30
WisdomTree Managed Futures Strategy ETF 97717W125 180 4,341 SH   SOLE   0 0 4,341
Yahoo! Inc COM 984332106 3 65 SH   SOLE   0 0 65
Yum Brands COM 988498101 2 25 SH   SOLE   0 0 25
Zimmer Holdings Inc COM 98956P102 19 200 SH   SOLE   0 0 200