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 384 1,950 SH   SOLE   0 0 1,950
Ab Inbev Ordf COM B63151128 9 90 SH   SOLE   0 0 90
ABB Ltd ADR COM 000375204 11 500 SH   SOLE   0 0 500
Abbott Laboratories COM 002824100 134 2,193 SH   SOLE   0 0 2,193
Abbvie Inc COM 00287Y109 212 2,289 SH   SOLE   0 0 2,289
Accenture Ltd PLC COM G1151C101 68 415 SH   SOLE   0 0 415
Advansix Inc COM 00773T101 0 10 SH   SOLE   0 0 10
Aecom Technology Corp COM 00766T100 3 87 SH   SOLE   0 0 87
Aegon Nv COM 007924400 12 466 SH   SOLE   0 0 466
Aldeyra Therapeutics COM 01438T106 8 1,000 SH   SOLE   0 0 1,000
Alibaba Group Hldg Adr COM 01609W102 13 70 SH   SOLE   0 0 70
ALPS Alerian MLP ETF 00162Q866 209 20,680 SH   SOLE   0 0 20,680
Altria Group Inc COM 02209S103 71 1,249 SH   SOLE   0 0 1,249
Amazon Com Inc COM 023135106 1,185 697 SH   SOLE   0 0 697
American Airlines Group Inc COM 02376R102 3 73 SH   SOLE   0 0 73
American Electric Power Company Inc COM 025537101 7 100 SH   SOLE   0 0 100
American Express Co COM 025816109 139 1,417 SH   SOLE   0 0 1,417
American International Group Inc COM 026874784 2 40 SH   SOLE   0 0 40
American Tower Corp A COM 03027X100 20 135 SH   SOLE   0 0 135
American Water Works Co. COM 030420103 7 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 14 100 SH   SOLE   0 0 100
Ametek Inc COM 031100100 20 280 SH   SOLE   0 0 280
Amgen Inc COM 031162100 229 1,239 SH   SOLE   0 0 1,239
Anthem Inc Com COM 036752103 38 159 SH   SOLE   0 0 159
Apache Corp COM 037411105 13 270 SH   SOLE   0 0 270
Apple Computer Inc COM 037833100 721 3,896 SH   SOLE   0 0 3,896
AT&T Corp COM 00206R102 521 16,236 SH   SOLE   0 0 16,236
Automatic Data Processing COM 053015103 7 50 SH   SOLE   0 0 50
Avista Corp COM 05379B107 14 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 30 732 SH   SOLE   0 0 732
Bank Marin Corte Madera Ca COM 063425102 96 1,189 SH   SOLE   0 0 1,189
Bank of New York Mellon COM 064058100 4 77 SH   SOLE   0 0 77
BankAmerica Corp COM 060505104 20 724 SH   SOLE   0 0 724
Becton Dickinson & Co COM 075887109 4 15 SH   SOLE   0 0 15
Berkshire Hathaway Cl B COM 084670702 677 3,626 SH   SOLE   0 0 3,626
Blackrock Build America COM 09248X100 10 433 SH   SOLE   0 0 433
Blackrock Inc COM 09247X101 5 10 SH   SOLE   0 0 10
Blackstone Group Lp COM 09253U108 93 2,900 SH   SOLE   0 0 2,900
Blucora Inc COM 095229100 1 30 SH   SOLE   0 0 30
Boeing Co COM 097023105 1,081 3,221 SH   SOLE   0 0 3,221
Boston Scientific Corp COM 101137107 4 135 SH   SOLE   0 0 135
BP PLC ADR ADR 055622104 70 1,533 SH   SOLE   0 0 1,533
Bristol-Myers Squibb Co COM 110122108 22 399 SH   SOLE   0 0 399
Calamos Conv &High Income Fd Com Shs COM 12811P108 8 666 SH   SOLE   0 0 666
Cardinal Health Inc COM 14149Y108 8 170 SH   SOLE   0 0 170
Carlisle Companies Inc COM 142339100 43 400 SH   SOLE   0 0 400
Cascade Natural Gas Corp COM 138035100 11 370 SH   SOLE   0 0 370
Celgene Corp COM 151020104 24 300 SH   SOLE   0 0 300
Charles Schwab Corp COM 808513105 475 9,304 SH   SOLE   0 0 9,304
Charter Communications COM 16119P108 5 16 SH   SOLE   0 0 16
Chevron Texaco Corp COM 166764100 264 2,089 SH   SOLE   0 0 2,089
Chubb Corp COM H1467J104 7 58 SH   SOLE   0 0 58
Cisco Systems Inc COM 17275R102 226 5,247 SH   SOLE   0 0 5,247
Citigroup Inc COM 172967424 4 63 SH   SOLE   0 0 63
Claymore Exchange Traded Fd Tr Guggenhei ETF 46138J874 39 1,580 SH   SOLE   0 0 1,580
Coca Cola Co COM 191216100 46 1,047 SH   SOLE   0 0 1,047
Colgate-Palmolive Co COM 194162103 35 533 SH   SOLE   0 0 533
Comcast Corp A COM 20030N101 144 4,396 SH   SOLE   0 0 4,396
Conagra Foods Inc COM 205887102 131 3,666 SH   SOLE   0 0 3,666
ConocoPhillips COM 20825C104 51 730 SH   SOLE   0 0 730
Consolidated Edison Inc COM 209115104 168 2,159 SH   SOLE   0 0 2,159
Constellation Brands A COM 21036P108 27 125 SH   SOLE   0 0 125
Core Laboratories COM N22717107 53 420 SH   SOLE   0 0 420
Costco Wholesale Corp COM 22160K105 357 1,710 SH   SOLE   0 0 1,710
Coty Inc COM 222070203 19 1,377 SH   SOLE   0 0 1,377
CSX Corp COM 126408103 13 203 SH   SOLE   0 0 203
CVS Caremark Corp COM 126650100 3 49 SH   SOLE   0 0 49
D X C Technology Com COM 23355L106 13 164 SH   SOLE   0 0 164
D X C Technology Com COM 23355L106 13 164 SH   SOLE   0 0 164
Danaher Corp COM 235851102 30 300 SH   SOLE   0 0 300
Deere & Co COM 244199105 4 30 SH   SOLE   0 0 30
Dell Technologies In COM 24703L103 31 367 SH   SOLE   0 0 367
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diamonds TRUST Series I COM 78467X109 24 100 SH   SOLE   0 0 100
Digital Realty Trust Inc COM 253868103 39 346 SH   SOLE   0 0 346
Discover Financial Services LLC COM 254709108 11 150 SH   SOLE   0 0 150
Dowdupont Inc COM 26078J100 56 849 SH   SOLE   0 0 849
Duke Energy Corp COM 26441C204 47 600 SH   SOLE   0 0 600
Eaton Corp COM G29183103 61 818 SH   SOLE   0 0 818
Eaton Vance SR Income Tr Sh Ben Int ETF 27826S103 10 1,500 SH   SOLE   0 0 1,500
eBay Inc COM 278642103 3 75 SH   SOLE   0 0 75
Ecolab Inc COM 278865100 7 50 SH   SOLE   0 0 50
Edwards Lifesciences Cp COM 28176E108 92 630 SH   SOLE   0 0 630
Electronics Arts COM 285512109 1 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 85 1,000 SH   SOLE   0 0 1,000
Emerson Electric Co COM 291011104 182 2,627 SH   SOLE   0 0 2,627
Enbridge Inc COM 29250N105 44 1,239 SH   SOLE   0 0 1,239
Energy Transfer Equity COM 29273V100 12 670 SH   SOLE   0 0 670
Enterprise Products Partners COM 293792107 11 400 SH   SOLE   0 0 400
EOG Resources Inc COM 26875P101 4 34 SH   SOLE   0 0 34
Essex Properties Trust Inc COM 297178105 49 207 SH   SOLE   0 0 207
Etf Managers Tr Ai Powered Eqt ETF 26924G813 3 100 SH   SOLE   0 0 100
Expedia Inc COM 30212P303 4 33 SH   SOLE   0 0 33
Express Scripts Inc COM 30219G108 45 586 SH   SOLE   0 0 586
Exxon Mobil Corp COM 30231G102 824 9,965 SH   SOLE   0 0 9,965
Facebook Inc COM 30303M102 283 1,458 SH   SOLE   0 0 1,458
Fedex Corp COM 31428X106 88 386 SH   SOLE   0 0 386
Fidelity Msci Real Estate Index Etf ETF 316092857 149 6,083 SH   SOLE   0 0 6,083
Fidelity Total Bond Etf ETF 316188309 183 3,736 SH   SOLE   0 0 3,736
First Rep Bk San Francisco Cal Dep Sh 1 COM 33616C852 206 8,000 SH   SOLE   0 0 8,000
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 52 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 66 1,850 SH   SOLE   0 0 1,850
Fiserv Inc COM 337738108 47 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 1,060 16,336 SH   SOLE   0 0 16,336
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,712 15,057 SH   SOLE   0 0 15,057
Foot Locker Inc COM 344849104 10 187 SH   SOLE   0 0 187
Ford Motor Co COM 345370860 0 1 SH   SOLE   0 0 1
Fortive Corporation COM 34959J108 12 150 SH   SOLE   0 0 150
Frontier Communications Corp COM 35906A306 0 1 SH   SOLE   0 0 1
Funko Inc Com Cl A COM 361008105 0 20 SH   SOLE   0 0 20
General Dynamics Corp COM 369550108 8 46 SH   SOLE   0 0 46
General Electric Co COM 369604103 46 3,399 SH   SOLE   0 0 3,399
General Mills Inc COM 370334104 42 938 SH   SOLE   0 0 938
General Motors Corp COM 37045V100 0 1 SH   SOLE   0 0 1
Genomic Health COM 37244C101 11 219 SH   SOLE   0 0 219
Gilead Sciences Inc COM 375558103 59 835 SH   SOLE   0 0 835
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 26 1,200 SH   SOLE   0 0 1,200
Goodyear Tire & Rubber COM 382550101 5 200 SH   SOLE   0 0 200
Google Inc Class A COM 02079K305 102 90 SH   SOLE   0 0 90
Google Inc Class C COM 02079K107 122 109 SH   SOLE   0 0 109
Grubhub Inc Com COM 400110102 22 213 SH   SOLE   0 0 213
Guggenheim S&P Global Dividend Opportunities Index ETF 46138E271 1,853 171,000 SH   SOLE   0 0 171,000
Hain Celestial Group COM 405217100 18 600 SH   SOLE   0 0 600
Halyard Health Inc Com COM 40650V100 1 25 SH   SOLE   0 0 25
Harris Corp COM 413875105 7 50 SH   SOLE   0 0 50
HCP Inc COM 40414L109 12 476 SH   SOLE   0 0 476
Hercules Technology Growth Capital COM 427096508 59 4,670 SH   SOLE   0 0 4,670
Heritage Finl Corp COM 42722X106 12 356 SH   SOLE   0 0 356
Hershey Foods Corp COM 427866108 3 30 SH   SOLE   0 0 30
Hewlett Packard Ente COM 42824C109 28 1,916 SH   SOLE   0 0 1,916
Hewlett-Packard Co COM 40434L105 43 1,916 SH   SOLE   0 0 1,916
Home Depot Inc COM 437076102 26 135 SH   SOLE   0 0 135
Honeywell International COM 438516106 61 425 SH   SOLE   0 0 425
Host Hotels & Resorts Inc COM 44107P104 22 1,023 SH   SOLE   0 0 1,023
Iconic Brands Inc Com New COM 45107V207 0 40,000 SH   SOLE   0 0 40,000
Illinois Tool Works Inc COM 452308109 22 162 SH   SOLE   0 0 162
Intel Corp COM 458140100 88 1,762 SH   SOLE   0 0 1,762
Interface Inc Com COM 458665304 19 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 370 2,646 SH   SOLE   0 0 2,646
International Paper Co COM 460146103 3 65 SH   SOLE   0 0 65
Invesco Mun Income Opportunities Tr Com ETF 46132X101 137 18,120 SH   SOLE   0 0 18,120
Invesco Mun Tr Com ETF 46131J103 9 800 SH   SOLE   0 0 800
iShares Barclays 1-3 Year Credit Bond ETF 464288646 52 500 SH   SOLE   0 0 500
iShares Barclays Aggregate Bond ETF 464287226 201 1,894 SH   SOLE   0 0 1,894
iShares Barclays Intermediate Credit Bond ETF 464288638 61 572 SH   SOLE   0 0 572
iShares Barclays MBS Bond Fund ETF 464288588 16 151 SH   SOLE   0 0 151
Ishares Core High ETF 46429B663 168 1,976 SH   SOLE   0 0 1,976
Ishares Core S&P Total US Stock Market E ETF 464287150 216 3,453 SH   SOLE   0 0 3,453
Ishares Core S&P US Growth Etf ETF 464287671 73 1,275 SH   SOLE   0 0 1,275
iShares Dow Jones US Home Construction ETF 464288752 15 395 SH   SOLE   0 0 395
iShares Dow Jones US Real Estate ETF 464287739 246 3,050 SH   SOLE   0 0 3,050
Ishares Morningstar Large-Cap Etf ETF 464287127 5 30 SH   SOLE   0 0 30
Ishares Morningstar Mid ETF 464288208 64 350 SH   SOLE   0 0 350
iShares Mortgage Real Estate Capped ETF ETF 46435G342 489 11,263 SH   SOLE   0 0 11,263
IShares MSCI EAFE ESG Optimized ETF ETF 46435G516 3,124 47,968 SH   SOLE   0 0 47,968
iShares MSCI EAFE Index ETF 464287465 2,313 34,542 SH   SOLE   0 0 34,542
Ishares Msci Eafe Min ETF 46429B689 63 880 SH   SOLE   0 0 880
IShares MSCI EM ESG Optimized ETF ETF 46434G863 1,985 58,984 SH   SOLE   0 0 58,984
iShares MSCI Emerging Markets ETF 464287234 32 740 SH   SOLE   0 0 740
iShares NASDAQ Biotech ETF 464287556 18 165 SH   SOLE   0 0 165
iShares Russell 1000 Growth ETF 464287614 526 3,659 SH   SOLE   0 0 3,659
iShares Russell 1000 Index ETF 464287622 2,305 15,165 SH   SOLE   0 0 15,165
iShares Russell 1000 Value Index ETF 464287598 776 6,395 SH   SOLE   0 0 6,395
iShares Russell 2000 ETF 464287648 390 1,908 SH   SOLE   0 0 1,908
iShares Russell 2000 Index ETF 464287655 874 5,336 SH   SOLE   0 0 5,336
iShares Russell 2000 Value Index ETF 464287630 44 334 SH   SOLE   0 0 334
iShares Russell 3000 Index ETF 464287689 105 650 SH   SOLE   0 0 650
iShares Russell Midcap Blend ETF 464287499 381 1,798 SH   SOLE   0 0 1,798
iShares Russell Midcap Growth ETF 464287481 198 1,559 SH   SOLE   0 0 1,559
iShares Russell Midcap VI ETF 464287473 49 558 SH   SOLE   0 0 558
iShares S&P 100 Index ETF 464287101 432 3,611 SH   SOLE   0 0 3,611
iShares S&P 500 Index ETF 464287200 653 2,393 SH   SOLE   0 0 2,393
iShares S&P Midcap 400 Index ETF 464287507 225 1,156 SH   SOLE   0 0 1,156
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,136 7,013 SH   SOLE   0 0 7,013
iShares S&P National AMT-Free Muni ETF 464288414 59 544 SH   SOLE   0 0 544
iShares S&P Small Cap 600 Index ETF 464287804 403 4,834 SH   SOLE   0 0 4,834
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 367 2,245 SH   SOLE   0 0 2,245
iShares S&P US Preferred Stock Index ETF 464288687 151 3,993 SH   SOLE   0 0 3,993
Ishares Tr 10 Yr Cr Bd Etf ETF 464289511 6 99 SH   SOLE   0 0 99
Ishares Tr Msci Kld400 Soc ETF 464288570 297 2,940 SH   SOLE   0 0 2,940
Ishares TRUST Cmbs Etf ETF 46429B366 2 44 SH   SOLE   0 0 44
Ishares TRUST Core Divid Gwth ETF 46434V621 17 503 SH   SOLE   0 0 503
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 497 7,844 SH   SOLE   0 0 7,844
JM Smuckers Co COM 832696405 2 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 505 4,165 SH   SOLE   0 0 4,165
JP Morgan Chase & Co COM 46625H100 281 2,694 SH   SOLE   0 0 2,694
Kimberly-Clark Corp COM 494368103 32 300 SH   SOLE   0 0 300
Kraft Heinz Co Com Stk COM 500754106 12 184 SH   SOLE   0 0 184
Kroger Co COM 501044101 10 340 SH   SOLE   0 0 340
L Brands Inc COM 501797104 11 295 SH   SOLE   0 0 295
Lamb Weston Holdings COM 513272104 69 1,000 SH   SOLE   0 0 1,000
Lendingclub Corp COM 52603A109 8 2,193 SH   SOLE   0 0 2,193
Lincoln National Corp COM 534187109 120 1,930 SH   SOLE   0 0 1,930
Lockheed Martin Corp COM 539830109 114 387 SH   SOLE   0 0 387
Lowes Companies Inc COM 548661107 38 399 SH   SOLE   0 0 399
Lululemon Athletica COM 550021109 37 300 SH   SOLE   0 0 300
Magellan Midstream Partners COM 559080106 24 350 SH   SOLE   0 0 350
Manulife Financial Corp COM 56501R106 5 288 SH   SOLE   0 0 288
Marathon Petroleum Corp COM 56585A102 5 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189F361 46,307 1,471,451 SH   SOLE   0 0 1,471,451
Market Vectors Intermediate Muni ETF ETF 92189F544 40 1,718 SH   SOLE   0 0 1,718
McDonalds Corp COM 580135101 1,630 10,400 SH   SOLE   0 0 10,400
McKesson Corp COM 58155Q103 5 40 SH   SOLE   0 0 40
Merck Inc COM 58933Y105 110 1,820 SH   SOLE   0 0 1,820
Micro Focus International COM 594837304 5 263 SH   SOLE   0 0 263
Microchip Technology Inc COM 595017104 45 500 SH   SOLE   0 0 500
Micron Technology Inc COM 595112103 78 1,493 SH   SOLE   0 0 1,493
Microsoft Corp COM 594918104 3,050 30,934 SH   SOLE   0 0 30,934
Mid Cap SPDR Trust ETF 78467Y107 65 184 SH   SOLE   0 0 184
Mondelez International Inc COM 609207105 16 400 SH   SOLE   0 0 400
Motors Liq Co Guc Tr COM 62010U101 0 11 SH   SOLE   0 0 11
Nasdaq 100 Shares ETF 46090E103 404 2,356 SH   SOLE   0 0 2,356
NCR Corp COM 62886E108 1 44 SH   SOLE   0 0 44
Netflix Inc COM 64110L106 46 118 SH   SOLE   0 0 118
NextEra Energy Inc COM 65339F101 51 306 SH   SOLE   0 0 306
Nike Inc COM 654106103 108 1,360 SH   SOLE   0 0 1,360
Nokia Corp Sponsor ADR COM 654902204 0 75 SH   SOLE   0 0 75
Nordstrom Inc COM 655664100 43 838 SH   SOLE   0 0 838
Norfolk Southern Corp COM 655844108 210 1,389 SH   SOLE   0 0 1,389
Novartis AG ADR ADR 66987V109 91 1,200 SH   SOLE   0 0 1,200
Novo Nordisk A/S ADR COM 670100205 19 420 SH   SOLE   0 0 420
Nucor Corp COM 670346105 103 1,648 SH   SOLE   0 0 1,648
Nuveen Arizona Qlty Mun Inc Fd Com ETF 67061W104 15 1,175 SH   SOLE   0 0 1,175
Nuveen Quality Muni Income ETF 67066V101 34 2,572 SH   SOLE   0 0 2,572
Nvidia Corp COM 67066G104 192 809 SH   SOLE   0 0 809
Occidental Petroleum Corp COM 674599105 7 81 SH   SOLE   0 0 81
Okta Inc Cl A COM 679295105 3 61 SH   SOLE   0 0 61
Old Republic International Corp COM 680223104 29 1,480 SH   SOLE   0 0 1,480
Oracle Corp COM 68389X105 192 4,358 SH   SOLE   0 0 4,358
Paccar Inc COM 693718108 75 1,212 SH   SOLE   0 0 1,212
Paychex Inc. COM 704326107 25 360 SH   SOLE   0 0 360
Paypal Hldgs Inc Com COM 70450Y103 6 75 SH   SOLE   0 0 75
PepsiCo Inc COM 713448108 91 834 SH   SOLE   0 0 834
Pfizer Inc COM 717081103 22 612 SH   SOLE   0 0 612
PG&E Corp COM 69331C108 43 1,000 SH   SOLE   0 0 1,000
Philip Morris International COM 718172109 56 691 SH   SOLE   0 0 691
Phillips Inc COM 718546104 63 562 SH   SOLE   0 0 562
Pimco Etf TRUST 0-5 Yr High Yld Corp Bd ETF 72201R783 20 201 SH   SOLE   0 0 201
Plug Power Inc COM 72919P202 0 1 SH   SOLE   0 0 1
PNC Financial Services Group Inc COM 693475105 27 197 SH   SOLE   0 0 197
Powershares Dvd Achievers Pt ETF 46137V506 26 1,000 SH   SOLE   0 0 1,000
Powershares Emerging Markets Debt ETF 46138E784 15,038 567,052 SH   SOLE   0 0 567,052
Powershares FTSE RAFI 1500 ETF 46137V597 1,155 8,300 SH   SOLE   0 0 8,300
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 3,024 70,351 SH   SOLE   0 0 70,351
Powershares FTSE RAFI US 1000 ETF 46137V613 4,552 40,426 SH   SOLE   0 0 40,426
PowerShares High Yield Corporate Bond ETF 46138E719 538 29,396 SH   SOLE   0 0 29,396
Powershares Info Tech ETF ETF 46138E115 12 150 SH   SOLE   0 0 150
PowerShares KBW High Dividend Yield Financial Port ETF 46138E610 720 31,250 SH   SOLE   0 0 31,250
Powershares Nasdaq Internet ETF 46137V530 214 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 286 19,627 SH   SOLE   0 0 19,627
PowerShares S&P Low Volatility ETF 46138E354 76 1,600 SH   SOLE   0 0 1,600
Praxair Inc COM 74005P104 36 230 SH   SOLE   0 0 230
Principal Financial Group COM 74251V102 8 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 960 12,301 SH   SOLE   0 0 12,301
Prosperity Bancshares COM 715347100 2 82 SH   SOLE   0 0 82
Prudential Financial Inc COM 744320102 8 88 SH   SOLE   0 0 88
Public Service Enterprise Group COM 744573106 38 700 SH   SOLE   0 0 700
Public Storage Inc COM 74460D109 13 57 SH   SOLE   0 0 57
Qualcomm Inc COM 747525103 8 143 SH   SOLE   0 0 143
Quality Care Propert COM 747545101 0 6 SH   SOLE   0 0 6
Raytheon Co COM 755111507 35 180 SH   SOLE   0 0 180
Realty Income Corp COM 756109104 2,881 53,560 SH   SOLE   0 0 53,560
Regenxbio Inc COM 75901B107 36 500 SH   SOLE   0 0 500
Resources Mtg Cap Corp COM 74967R106 1 9 SH   SOLE   0 0 9
Roper Industries Inc COM 776696106 62 225 SH   SOLE   0 0 225
Royal Bank of Canada COM 780087102 21 285 SH   SOLE   0 0 285
Royal Dutch Shell A ADR COM 780259206 97 1,400 SH   SOLE   0 0 1,400
Royal Dutch Shell B ADR COM 780259107 5 74 SH   SOLE   0 0 74
Sabra Health Care COM 78573L106 0 22 SH   SOLE   0 0 22
Salesforce.com COM 79466L302 10 76 SH   SOLE   0 0 76
SAP Aktiengesell ADR COM 803054204 6 50 SH   SOLE   0 0 50
Schlumberger NV COM 806857108 54 800 SH   SOLE   0 0 800
Schwab Emerging Market Equities ETF ETF 808524706 152 5,888 SH   SOLE   0 0 5,888
Schwab Funda Emg Mkts ETF 808524730 11 411 SH   SOLE   0 0 411
Schwab Fundamental Intl Lg Co ETF ETF 808524755 19 645 SH   SOLE   0 0 645
Schwab Fundamental US Large Company ETF ETF 808524771 2 55 SH   SOLE   0 0 55
Schwab International Equity ETF ETF 808524805 12 374 SH   SOLE   0 0 374
Schwab U.S. TIPS ETF 808524870 24 440 SH   SOLE   0 0 440
Schwab US Aggregate Bond ETF ETF 808524839 70 1,384 SH   SOLE   0 0 1,384
Schwab US Broad Market ETF ETF 808524102 35 537 SH   SOLE   0 0 537
Schwab US Large-Cap ETF ETF 808524201 266 4,086 SH   SOLE   0 0 4,086
Schwab US Mid Cap Etf ETF 808524508 17 310 SH   SOLE   0 0 310
Schwab US REIT ETF ETF 808524847 67 1,600 SH   SOLE   0 0 1,600
Schwab US Small Cap ETF ETF 808524607 62 845 SH   SOLE   0 0 845
Senior Housing Property Trust COM 81721M109 17 936 SH   SOLE   0 0 936
Sequential Brands Gp COM 81734P107 0 30 SH   SOLE   0 0 30
Sirius XM Radio COM 82968B103 20 3,000 SH   SOLE   0 0 3,000
Skyworks Solutions Inc COM 83088M102 15 155 SH   SOLE   0 0 155
Solar Alliance Inc COM 83417T109 0 200 SH   SOLE   0 0 200
Southern Co COM 842587107 53 1,143 SH   SOLE   0 0 1,143
SPDR Barclays Capital HY Bond ETF 78464A417 29,993 845,353 SH   SOLE   0 0 845,353
SPDR Dow Jones REIT ETF 78464A607 428 4,551 SH   SOLE   0 0 4,551
Spdr Index Shs Fds S&P Intl Dividend Etf ETF 78463X772 255 6,648 SH   SOLE   0 0 6,648
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 35 729 SH   SOLE   0 0 729
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 2,865 50,723 SH   SOLE   0 0 50,723
SPDR S&P 500 ETF Trust ETF 78462F103 819 3,019 SH   SOLE   0 0 3,019
Spdr S&P 500 Growth Etf COM 78464A409 14 411 SH   SOLE   0 0 411
SPDR S&P Dividend ETF 78464A763 97 1,047 SH   SOLE   0 0 1,047
SPDR Ser Bloomberg ST HY ETF 78468R408 18 674 SH   SOLE   0 0 674
Spdr Ser Tr Bloomberg Srt Tr ETF 78468R408 18 674 SH   SOLE   0 0 674
Spdr Ser Tr Dj Wilshire Mid Cap Growth E ETF 78464A821 12 225 SH   SOLE   0 0 225
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 97 1,014 SH   SOLE   0 0 1,014
Spdr Ssga US Small Cap Low Volatility In ETF 78468R887 47 495 SH   SOLE   0 0 495
Starbucks Corp COM 855244109 556 11,390 SH   SOLE   0 0 11,390
Stryker Corp COM 863667101 8 50 SH   SOLE   0 0 50
T Rowe Price Group Inc COM 74144T108 27 233 SH   SOLE   0 0 233
Targa Resources Corp COM 87612G101 6 124 SH   SOLE   0 0 124
Telefonica SA COM 879382208 104 12,204 SH   SOLE   0 0 12,204
Telstra Ltd Spon ADR COM 87969N204 2 190 SH   SOLE   0 0 190
Tesla Motors Inc COM 88160R101 5 15 SH   SOLE   0 0 15
Texas Instruments Inc COM 882508104 3 24 SH   SOLE   0 0 24
Thermo Electron Corp COM 883556102 9 42 SH   SOLE   0 0 42
Tier Technologies COM 88650V208 13 537 SH   SOLE   0 0 537
TJX Companies Inc COM 872540109 7 75 SH   SOLE   0 0 75
T-Mobile US Inc COM 872590104 1 10 SH   SOLE   0 0 10
Toyota Motor Corp ADR COM 892331307 5 40 SH   SOLE   0 0 40
Transdigm Group COM 893641100 12 35 SH   SOLE   0 0 35
Treehouse Foods Inc COM 89469A104 4 70 SH   SOLE   0 0 70
Ulta Salon Cosmetics COM 90384S303 35 150 SH   SOLE   0 0 150
Under Armour Inc COM 904311206 2 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 2 100 SH   SOLE   0 0 100
Union Pacific Corp COM 907818108 45 318 SH   SOLE   0 0 318
United Parcel Service B COM 911312106 53 500 SH   SOLE   0 0 500
United Technologies Corp COM 913017109 123 987 SH   SOLE   0 0 987
UnitedHealth Group Inc COM 91324P102 39 157 SH   SOLE   0 0 157
UnumProvident Corp COM 91529Y106 3 89 SH   SOLE   0 0 89
US Bancorp COM 902973304 254 5,076 SH   SOLE   0 0 5,076
Vanguard Bond Index ETF ETF 921937835 4 50 SH   SOLE   0 0 50
Vanguard Dividend Apprciation ETF 921908844 151 1,482 SH   SOLE   0 0 1,482
Vanguard Emerging Markets ETF 922042858 186 4,397 SH   SOLE   0 0 4,397
Vanguard Emerging Markets Govt Bond ETF ETF 921946885 3 36 SH   SOLE   0 0 36
Vanguard Global ex US RE ETF 922042676 58 1,003 SH   SOLE   0 0 1,003
Vanguard High Dividend ETF ETF 921946406 53 643 SH   SOLE   0 0 643
Vanguard International Equity Index ETF 922042775 794 15,310 SH   SOLE   0 0 15,310
Vanguard Large Cap ETF ETF 922908637 884 7,087 SH   SOLE   0 0 7,087
Vanguard Large Growth ETF ETF 922908736 471 3,144 SH   SOLE   0 0 3,144
Vanguard Mid Cap Growth ETF 922908538 94 701 SH   SOLE   0 0 701
Vanguard Midcap ETF ETF 922908629 249 1,580 SH   SOLE   0 0 1,580
Vanguard MSCI EAFE ETF ETF 921943858 35 825 SH   SOLE   0 0 825
Vanguard REIT Index ETF ETF 922908553 2,976 36,539 SH   SOLE   0 0 36,539
Vanguard Russell 1000 ETF 92206C730 100 800 SH   SOLE   0 0 800
Vanguard S&P 500 ETF ETF 922908363 20 82 SH   SOLE   0 0 82
Vanguard Scottsdale Fds Vanguard Russ100 ETF 92206C714 107 1,012 SH   SOLE   0 0 1,012
Vanguard Scottsdale Fds Vanguard Russ200 ETF 92206C649 4 38 SH   SOLE   0 0 38
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 89 606 SH   SOLE   0 0 606
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 27 167 SH   SOLE   0 0 167
Vanguard Short Term Bond Index ETF 921937827 35 445 SH   SOLE   0 0 445
Vanguard Small Cap ETF ETF 922908751 647 4,154 SH   SOLE   0 0 4,154
Vanguard Small Cap Growth ETF 922908595 139 791 SH   SOLE   0 0 791
Vanguard Small Cap Value ETF ETF 922908611 311 2,289 SH   SOLE   0 0 2,289
Vanguard ST Corp Bond Index ETF 92206C409 44,853 574,307 SH   SOLE   0 0 574,307
Vanguard Total Internatl ETF 92203J407 15 280 SH   SOLE   0 0 280
Vanguard Total Intl Stock Idx ETF ETF 921909768 12 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 3,844 27,373 SH   SOLE   0 0 27,373
Vanguard Value ETF ETF 922908744 1,543 14,860 SH   SOLE   0 0 14,860
Ventas Inc COM 92276F100 5 82 SH   SOLE   0 0 82
Veritiv Corporation COM 923454102 0 1 SH   SOLE   0 0 1
Verizon Communications COM 92343V104 317 6,305 SH   SOLE   0 0 6,305
Visa Inc COM 92826C839 53 400 SH   SOLE   0 0 400
Vodafone Group Plc Adr COM 92857W308 28 1,157 SH   SOLE   0 0 1,157
W P Carey Inc COM 92936U109 13 192 SH   SOLE   0 0 192
Walgreen Boots Alliance Inc Com COM 931427108 54 900 SH   SOLE   0 0 900
Wal-Mart Stores Inc COM 931142103 62 725 SH   SOLE   0 0 725
Walt Disney COM 254687106 232 2,212 SH   SOLE   0 0 2,212
Washington Fed Inc Com COM 938824109 12 356 SH   SOLE   0 0 356
Waste Management Inc COM 94106L109 49 600 SH   SOLE   0 0 600
Weight Watchers International Inc COM 948626106 25 250 SH   SOLE   0 0 250
Wells Fargo & Co COM 949746101 299 5,394 SH   SOLE   0 0 5,394
Weyerhaeuser Co COM 962166104 86 2,371 SH   SOLE   0 0 2,371
Wisconsin Energy Corp COM 92939U106 27 420 SH   SOLE   0 0 420
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 20
Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 81 1,925 SH   SOLE   0 0 1,925
Wmih Corp COM 92936P100 0 7 SH   SOLE   0 0 7
Zimmer Holdings Inc COM 98956P102 45 400 SH   SOLE   0 0 400