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 19 114 SH   SOLE   0 0 19
Accenture Ltd PLC COM G1150G111 37 415 SH   SOLE   0 0 415
AGL Resources Inc COM 001204106 33 610 SH   SOLE   0 0 755
Alcoa Inc COM 013817101 2 100 SH   SOLE   0 0 700
Allergan Inc COM 018490102 6 26 SH   SOLE   0 0 6
ALPS Alerian MLP COM 00162Q866 362 20,680 SH   SOLE   0 0 20,680
Altria Group Inc COM 02209S103 55 1,110 SH   SOLE   0 0 900
American Airlines Group Inc COM 02376R102 5 100 SH   SOLE   0 0 137
American Tower Corp A COM 03027X100 10 100 SH   SOLE   0 0 100
Ameriprise Financial Inc COM 03076C106 13 100 SH   SOLE   0 0 100
Ametek Inc COM 031100100 62 1,180 SH   SOLE   0 0 1,180
Apple Computer Inc COM 037833100 1,428 12,935 SH   SOLE   0 0 12,528
Ariad Pharmaceuticals COM 04033A100 7 1,000 SH   SOLE   0 0 1,000
Astrazeneca Plc Ord COM G0593M107 17 242 SH   SOLE   0 0 242
AT&T Corp COM 00206R102 16 475 SH   SOLE   0 0 825
Autodesk Inc COM 052769106 8 250 SH   SOLE   0 0 340
Baidu.Com Inc ADR COM 056752108 8 37 SH   SOLE   0 0 8
Bank Marin Corte Madera Ca COM 063425102 188 3,578 SH   SOLE   0 0 3,563
BankAmerica Corp COM 060505104 6 326 SH   SOLE   0 0 62
Berkshire Hathaway Cl B COM 084670702 223 1,488 SH   SOLE   0 0 1,488
Blackhawk Network Hldgs COM 09238E104 1 18 SH   SOLE   0 0 18
Blackstone Group Lp COM 09253U108 17 500 SH   SOLE   0 0 500
Boeing Co COM 097023105 145 1,116 SH   SOLE   0 0 1,085
BorgWarner Inc COM 099724106 8 150 SH   SOLE   0 0 150
Boston Properties Inc COM 101121101 77 600 SH   SOLE   0 0 600
BP PLC ADR ADR 055622104 23 612 SH   SOLE   0 0 754
Celgene Corp COM 151020104 41 366 SH   SOLE   0 0 300
Charles Schwab Corp COM 808513105 957 31,701 SH   SOLE   0 0 24,214
Chevron Texaco Corp COM 166764100 35 310 SH   SOLE   0 0 549
Chubb Corp COM 171232101 26 250 SH   SOLE   0 0 250
Cisco Systems Inc COM 17275R102 9 319 SH   SOLE   0 0 9
Coca Cola Co COM 191216100 1,701 40,299 SH   SOLE   0 0 404
Colgate-Palmolive Co COM 194162103 9 134 SH   SOLE   0 0 9
Comcast Corp A COM 20030N101 9 162 SH   SOLE   0 0 9
Conagra Foods Inc COM 205887102 109 3,000 SH   SOLE   0 0 3,000
ConocoPhillips COM 20825C104 23 330 SH   SOLE   0 0 330
Consolidated Edison Inc COM 209115104 15 225 SH   SOLE   0 0 225
CVS Caremark Corp COM 126650100 56 577 SH   SOLE   0 0 56
Discover Financial Services LLC COM 254709108 33 500 SH   SOLE   0 0 500
Dominion Resources Inc COM 25746U109 31 400 SH   SOLE   0 0 400
Dow Chemical Co COM 260543103 9 200 SH   SOLE   0 0 200
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 73 575 SH   SOLE   0 0 575
Embraer Empresa Br Adr COM 29082A107 7 190 SH   SOLE   0 0 190
Emerson Electric Co COM 291011104 296 4,800 SH   SOLE   0 0 4,800
Enterprise Products Partners COM 293792107 14 400 SH   SOLE   0 0 1,396
Exelon Corp COM 30161N101 7 177 SH   SOLE   0 0 177
Express Scripts Inc COM 30219G108 110 1,300 SH   SOLE   0 0 1,500
Exxon Mobil Corp COM 30231G102 635 6,873 SH   SOLE   0 0 8,964
Fedex Corp COM 31428X106 9 50 SH   SOLE   0 0 50
FlexShares Morningstar Developed Markets ex-US Fac ETF 33939L837 164 2,861 SH   SOLE   0 0 2,610
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 221 2,522 SH   SOLE   0 0 2,411
Ford Motor Co COM 345370860 0 22 SH   SOLE   0 0 21
Frontier Communications Corp COM 35906A108 0 72 SH   SOLE   0 0 90
General Electric Co COM 369604103 13 500 SH   SOLE   0 0 500
Gilead Sciences Inc COM 375558103 105 1,116 SH   SOLE   0 0 861
Google Inc Class A COM 38259P508 11 20 SH   SOLE   0 0 20
Google Inc Class C COM 38259P706 11 20 SH   SOLE   0 0 63
Greene King PLC ORD COM G40880133 1,034 89,104 SH   SOLE   0 0 89,104
Guggenheim S&P Global Dividend Opportunities Index ETF 18383M860 1,953 171,000 SH   SOLE   0 0 171,000
Halliburton Co COM 406216101 6 147 SH   SOLE   0 0 100
HCP Inc COM 40414L109 7 150 SH   SOLE   0 0 7
Hershey Foods Corp COM 427866108 0 4 SH   SOLE   0 0 4
Home Depot Inc COM 437076102 17 163 SH   SOLE   0 0 17
International Business Machines COM 459200101 470 2,929 SH   SOLE   0 0 2,232
Inuvo Inc COM 46123D205 3 2,000 SH   SOLE   0 0 2,000
iShares Barclays Aggregate Bond ETF 464287226 763 6,933 SH   SOLE   0 0 5,683
iShares Dow Jones US Real Estate ETF 45032K102 183 2,381 SH   SOLE   0 0 2,778
iShares FTSE/Xinhua China Index ETF 464287184 32 779 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 554 6,181 SH   SOLE   0 0 6,172
iShares Mortgage Real Estate Capped ETF ETF 464288539 528 45,054 SH   SOLE   0 0 60,022
iShares MSCI AC World-ex U.S. Index ETF 464288240 134 12,115 SH   SOLE   0 0 12,114
iShares MSCI EAFE Index ETF 464287465 2,578 42,368 SH   SOLE   0 0 42,908
iShares MSCI EAFE Small Cap ETF 464288273 121 2,583 SH   SOLE   0 0 2,525
iShares MSCI Emerging Markets ETF 464287234 100 2,534 SH   SOLE   0 0 2,533
iShares MSCI Value Index Fund ETF 464288877 128 2,508 SH   SOLE   0 0 2,477
iShares Russell 1000 Growth ETF 464287614 7 74 SH   SOLE   0 0 74
iShares Russell 1000 Index ETF 464287622 1,962 17,113 SH   SOLE   0 0 17,352
iShares Russell 2000 ETF 464287648 278 1,949 SH   SOLE   0 0 1,845
iShares Russell 2000 Index ETF 464287655 737 6,158 SH   SOLE   0 0 6,367
iShares Russell 3000 Index ETF 464287689 101 829 SH   SOLE   0 0 827
iShares Russell 3000 Value Index ETF 464287663 267 1,953 SH   SOLE   0 0 1,998
iShares Russell Microcap Index ETF 464288869 217 2,820 SH   SOLE   0 0 2,808
iShares Russell Midcap Blend ETF 464287499 384 2,296 SH   SOLE   0 0 2,289
iShares Russell Midcap Growth ETF 464287481 82 880 SH   SOLE   0 0 880
iShares Russell Midcap VI ETF 464287473 124 1,686 SH   SOLE   0 0 1,686
iShares S&P 100 Index ETF 464287101 229 2,514 SH   SOLE   0 0 3,474
iShares S&P 500 Index ETF 464287200 201 971 SH   SOLE   0 0 1,223
iShares S&P 600 Growth ETF 464287887 92 752 SH   SOLE   0 0 752
iShares S&P Midcap 400 Index ETF 464287507 58 400 SH   SOLE   0 0 397
iShares S&P Midcap 400/BARRA Value ETF 464287705 880 6,882 SH   SOLE   0 0 6,865
iShares S&P Small Cap 600 Index ETF 464287804 269 2,362 SH   SOLE   0 0 2,557
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 310 2,627 SH   SOLE   0 0 2,617
James River Coal Co COM 470355207 0 35 SH   SOLE   0 0 35
Johnson & Johnson COM 478160104 168 1,611 SH   SOLE   0 0 110
Kinder Morgan Inc COM 49456B101 22 510 SH   SOLE   0 0 22
Kraft Foods Group COM 50076Q106 8 133 SH   SOLE   0 0 133
L Brands Inc COM 502470107 19 225 SH   SOLE   0 0 225
Lockheed Martin Corp COM 539830109 75 387 SH   SOLE   0 0 387
Market Vectors High Yield Muni ETF ETF 57060U878 27,905 904,552 SH   SOLE   0 0 796,317
McDonalds Corp COM 580135101 839 8,950 SH   SOLE   0 0 8,950
McKesson Corp COM 58155Q103 53 253 SH   SOLE   0 0 200
Medtronic Inc COM 585055106 260 3,600 SH   SOLE   0 0 3,600
Merck Inc COM 58933Y105 2 30 SH   SOLE   0 0 30
Micron Technology Inc COM 595112103 46 1,300 SH   SOLE   0 0 1,300
Microsoft Corp COM 594918104 12 254 SH   SOLE   0 0 699
Mondelez International Inc COM 609207105 15 400 SH   SOLE   0 0 400
Nasdaq 100 Shares ETF 33733E401 79 764 SH   SOLE   0 0 762
NextEra Energy Inc COM 65339F101 71 672 SH   SOLE   0 0 722
Nike Inc COM 654106103 99 1,030 SH   SOLE   0 0 1,030
Norfolk Southern Corp COM 655844108 270 2,460 SH   SOLE   0 0 3,230
Northern Dynasty Minerals Ltd. COM 66510M204 0 100 SH   SOLE   0 0 100
Novartis AG ADR ADR 66987V109 111 1,200 SH   SOLE   0 0 1,200
Nu Skin Enterprises Cl A COM 67018T105 0 9 SH   SOLE   0 0 9
Orbital Sciences Corp COM 68557K109 1 30 SH   SOLE   0 0 1
Palo Alto Networks Inc COM 697435105 12 100 SH   SOLE   0 0 100
PepsiCo Inc COM 713448108 34 360 SH   SOLE   0 0 360
Pfizer Inc COM 717081103 6 200 SH   SOLE   0 0 1,160
PG&E Corp COM 69331C108 15 278 SH   SOLE   0 0 15
Philip Morris International COM 718172109 29 350 SH   SOLE   0 0 350
Phillips Inc COM 718546104 15 215 SH   SOLE   0 0 215
Plum Creek Timber Co COM 729251108 6 150 SH   SOLE   0 0 6
Powershares DB G10 Currency Harvest ETF 73935Y102 11 450 SH   SOLE   0 0 8,509
Powershares Emerging Markets Debt ETF 73936T573 9,454 335,724 SH   SOLE   0 0 327,607
Powershares FTSE RAFI 1500 ETF 73935X567 941 9,340 SH   SOLE   0 0 9,678
Powershares FTSE RAFI Dev Markets ex-US ETF 73936T789 3,805 96,330 SH   SOLE   0 0 95,277
Powershares FTSE RAFI US 1000 ETF 73935X583 5,119 55,988 SH   SOLE   0 0 57,404
PowerShares High Yield Corporate Bond ETF 73936T557 553 29,396 SH   SOLE   0 0 29,396
PowerShares KBW High Dividend Yield Financial Port ETF 73936Q793 790 31,250 SH   SOLE   0 0 31,250
PowerShares Preferred Portfolio ETF 73936T565 302 20,532 SH   SOLE   0 0 20,532
PowerShares S&P Low Volatility ETF 73937B779 32 830 SH   SOLE   0 0 827
Powershares WilderHill Clean Energy Idx ETF 73935X500 50 9,462 SH   SOLE   0 0 9,462
Praxair Inc COM 74005P104 30 230 SH   SOLE   0 0 230
Procter & Gamble Co COM 742718109 887 9,734 SH   SOLE   0 0 9,666
Prudential Financial Inc COM 744320102 11 125 SH   SOLE   0 0 125
QEP Resources Inc COM 74733V100 4 206 SH   SOLE   0 0 206
Qualcomm Inc COM 747525103 11 150 SH   SOLE   0 0 150
Questar Corp COM 748356102 6 242 SH   SOLE   0 0 242
Raytheon Co COM 755111507 22 200 SH   SOLE   0 0 22
Realty Income Corp COM 756109104 89 1,867 SH   SOLE   0 0 1,852
Reynolds American Inc COM 761713106 19 300 SH   SOLE   0 0 300
Roper Industries Inc COM 776696106 12 75 SH   SOLE   0 0 75
Royal Dutch Shell A ADR ADR 780259206 94 1,400 SH   SOLE   0 0 1,400
Safeway Inc COM 786514208 4 115 SH   SOLE   0 0 114
Salesforce.com COM 79466L302 24 412 SH   SOLE   0 0 412
Sch Fnd US Mkt Etf ETF 808524789 1 49 SH   SOLE   0 0 48
Schlumberger NV COM 806857108 8 88 SH   SOLE   0 0 150
Schw Intl Scap Etf ETF 808524888 1 21 SH   SOLE   0 0 17
Schwab Emerging Market Equities ETF ETF 808524706 57 2,400 SH   SOLE   0 0 2,394
Schwab Fund US Small ETF ETF 808524607 0 2 SH   SOLE   0 0 38
Schwab Fundamental Int'l Lg Co ETF ETF 808524755 2 72 SH   SOLE   0 0 34
Schwab Fundamental US Large Company ETF ETF 808524771 4 143 SH   SOLE   0 0 86
Schwab International Equity ETF ETF 808524805 2 62 SH   SOLE   0 0 46
Schwab U.S. TIPS ETF 808524870 9 167 SH   SOLE   0 0 165
Schwab US Aggregate Bond Etf ETF 808524839 29 557 SH   SOLE   0 0 557
Schwab US Broad Market ETF ETF 808524102 16 315 SH   SOLE   0 0 338
Schwab US Reit ETF ETF 808524847 38 981 SH   SOLE   0 0 950
Schwab US Small Cap ETF ETF 808524607 12 214 SH   SOLE   0 0 212
Sony Corp ADR ADR 835699307 1 25 SH   SOLE   0 0 25
SPDR Barclays Capital HY Bond ETF 78464A417 18,175 470,721 SH   SOLE   0 0 448,465
SPDR DJ Wilshire International RE ETF 78463X863 23 543 SH   SOLE   0 0 140
SPDR Dow Jones REIT ETF 78464A607 401 4,415 SH   SOLE   0 0 4,388
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78464A425 7 297 SH   SOLE   0 0 297
Spdr Nuveen S&P High Yield Municipal Bond ETF 78464A284 3,371 58,448 SH   SOLE   0 0 58,588
SPDR S&P 500 ETF Trust ETF 78462F103 239 1,161 SH   SOLE   0 0 1,832
Splunk Inc COM 848637104 12 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 9 109 SH   SOLE   0 0 705
State Street Corp COM 857477103 102 1,300 SH   SOLE   0 0 102
Syngenta Ag Tech Ord COM H84140112 2 6 SH   SOLE   0 0 6
Sysco Corp COM 871829107 24 600 SH   SOLE   0 0 24
Telefonica SA COM 87936R106 162 11,400 SH   SOLE   0 0 11,084
Tesla Motors Inc COM 88160R101 0 2 SH   SOLE   0 0 12
Texas Instruments Inc COM 882508104 7 126 SH   SOLE   0 0 7
Time Warner Inc COM 887317303 7 83 SH   SOLE   0 0 7
Transdigm Group COM 893641100 7 35 SH   SOLE   0 0 35
Twitter Inc. COM 90184L102 2 50 SH   SOLE   0 0 25
Umpqua Holdings Corp COM 904214103 1 31 SH   SOLE   0 0 57
Union Pacific Corp COM 907818108 6 48 SH   SOLE   0 0 6
United Technologies Corp COM 913017109 272 2,365 SH   SOLE   0 0 3,577
UnitedHealth Group Inc COM 91324P102 24 234 SH   SOLE   0 0 24
Vanguard Bond Index ETF ETF 921937835 14 174 SH   SOLE   0 0 171
Vanguard Dividend Apprciation ETF 921908844 54 660 SH   SOLE   0 0 656
Vanguard Emerging Markets ETF 922042858 70 1,749 SH   SOLE   0 0 1,875
Vanguard Global ex US RE ETF 922042676 24 455 SH   SOLE   0 0 1,599
Vanguard International Equity Index ETF 922042775 583 12,434 SH   SOLE   0 0 12,346
Vanguard Large Cap ETF ETF 922908637 540 5,717 SH   SOLE   0 0 5,030
Vanguard REIT Index ETF ETF 922908553 2,659 32,829 SH   SOLE   0 0 35,689
Vanguard Short Term Corp Bond Index ETF 92206C409 26,950 338,444 SH   SOLE   0 0 325,034
Vanguard Small Cap ETF ETF 922908751 200 1,717 SH   SOLE   0 0 1,715
Vanguard Small Cap Value ETF ETF 922908611 37 351 SH   SOLE   0 0 33
Vanguard Total Intl Stock Idx ETF ETF 922042742 11 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 2,837 26,766 SH   SOLE   0 0 35,063
Vanguard Total World ETF 922042742 4 60 SH   SOLE   0 0 59
Vanguard Value ETF ETF 922908744 1,452 17,184 SH   SOLE   0 0 12,598
Verizon Communications COM 92343V104 36 762 SH   SOLE   0 0 1,034
W P Carey Inc COM 92936U109 264 3,773 SH   SOLE   0 0 17,667
Wal-Mart Stores Inc COM 931142103 260 3,025 SH   SOLE   0 0 225
Walt Disney COM 254687106 20 216 SH   SOLE   0 0 216
Wells Fargo & Co COM 949746101 68 1,236 SH   SOLE   0 0 1,287
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 3,912
Zimmer Holdings Inc COM 98956P102 23 200 SH   SOLE   0 0 200