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 387 2,033 SH   SOLE   0 0 2,033
Ab Inbev Ordf COM B63151128 6 90 SH   SOLE   0 0 90
ABB Ltd ADR COM 000375204 10 500 SH   SOLE   0 0 500
Abbott Laboratories COM 002824100 159 2,193 SH   SOLE   0 0 2,193
Abbvie Inc COM 00287Y109 201 2,178 SH   SOLE   0 0 2,178
Accenture Ltd PLC COM G1151C101 59 415 SH   SOLE   0 0 415
AerCap Holdings NV COM N00985106 1 30 SH   SOLE   0 0 30
Air Products & Chemicals Inc COM 009158106 23 145 SH   SOLE   0 0 145
Alibaba Group Hldg Adr COM 01609W102 17 126 SH   SOLE   0 0 126
ALPS Alerian MLP ETF 00162Q866 181 20,680 SH   SOLE   0 0 20,680
Altria Group Inc COM 02209S103 62 1,249 SH   SOLE   0 0 1,249
Amazon Com Inc COM 023135106 1,050 699 SH   SOLE   0 0 699
American Airlines Group Inc COM 02376R102 2 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 145 1,521 SH   SOLE   0 0 1,521
American Fin TRUST Inc COM 02607T109 26 2,000 SH   SOLE   0 0 2,000
American International Group Inc COM 026874784 2 40 SH   SOLE   0 0 40
American Tower Corp A COM 03027X100 54 344 SH   SOLE   0 0 344
American Water Works Co. COM 030420103 7 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 10 100 SH   SOLE   0 0 100
Ametek Inc COM 031100100 19 280 SH   SOLE   0 0 280
Amgen Inc COM 031162100 239 1,226 SH   SOLE   0 0 1,226
Anadarko Petroleum Corp COM 032511107 12 279 SH   SOLE   0 0 279
Anthem Inc Com COM 036752103 37 142 SH   SOLE   0 0 142
Apple Computer Inc COM 037833100 521 3,301 SH   SOLE   0 0 3,301
AT&T Corp COM 00206R102 423 14,806 SH   SOLE   0 0 14,806
Aurora Cannabis Inc COM 05156X108 2 306 SH   SOLE   0 0 306
Automatic Data Processing COM 053015103 16 123 SH   SOLE   0 0 123
Avanos Medical Inc COM 05350V106 1 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107 11 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 29 732 SH   SOLE   0 0 732
Bank Marin Corte Madera Ca COM 063425102 275 6,679 SH   SOLE   0 0 6,679
Bank of New York Mellon COM 064058100 4 77 SH   SOLE   0 0 77
BankAmerica Corp COM 060505104 41 1,679 SH   SOLE   0 0 1,679
Baxter International Inc COM 071813109 2 40 SH   SOLE   0 0 40
Becton Dickinson & Co COM 075887109 3 15 SH   SOLE   0 0 15
Berkshire Hathaway Cl B COM 084670702 683 3,344 SH   SOLE   0 0 3,344
Blackrock Inc COM 09247X101 28 72 SH   SOLE   0 0 72
Blackstone Group Lp COM 09253U108 86 2,900 SH   SOLE   0 0 2,900
Boeing Co COM 097023105 851 2,640 SH   SOLE   0 0 2,640
Broadcom Inc Com COM 11135F101 1 6 SH   SOLE   0 0 6
Business Development Co COM 12325J101 86 10,536 SH   SOLE   0 0 10,536
Cadence Design System COM 127387108 105 2,420 SH   SOLE   0 0 2,420
Cardinal Health Inc COM 14149Y108 8 170 SH   SOLE   0 0 170
Cascade Natural Gas Corp COM 138035100 10 383 SH   SOLE   0 0 383
Celgene Corp COM 151020104 12 182 SH   SOLE   0 0 182
Charles Schwab Corp COM 808513105 407 9,802 SH   SOLE   0 0 9,802
Charter Communications COM 16119P108 2 7 SH   SOLE   0 0 7
Chevron Texaco Corp COM 166764100 192 1,766 SH   SOLE   0 0 1,766
Chubb Corp COM H1467J104 7 58 SH   SOLE   0 0 58
Cigna Corp COM 125523100 26 142 SH   SOLE   0 0 142
Cisco Systems Inc COM 17275R102 239 5,527 SH   SOLE   0 0 5,527
Coca Cola Co COM 191216100 94 1,995 SH   SOLE   0 0 1,995
Colgate-Palmolive Co COM 194162103 24 400 SH   SOLE   0 0 400
Comcast Corp A COM 20030N101 121 3,565 SH   SOLE   0 0 3,565
Conagra Foods Inc COM 205887102 40 1,866 SH   SOLE   0 0 1,866
ConocoPhillips COM 20825C104 46 730 SH   SOLE   0 0 730
Consolidated Edison Inc COM 209115104 166 2,174 SH   SOLE   0 0 2,174
Constellation Brands A COM 21036P108 20 125 SH   SOLE   0 0 125
Core Laboratories COM N22717107 25 420 SH   SOLE   0 0 420
Costco Wholesale Corp COM 22160K105 306 1,502 SH   SOLE   0 0 1,502
Coty Inc COM 222070203 9 1,377 SH   SOLE   0 0 1,377
Cronos Group Inc Com Npv Isin #ca22717l1 COM 22717L101 5 530 SH   SOLE   0 0 530
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 9 164 SH   SOLE   0 0 164
Deere & Co COM 244199105 4 30 SH   SOLE   0 0 30
Dell Technologies In COM 24703L103 29 367 SH   SOLE   0 0 367
Digital Realty Trust Inc COM 253868103 37 346 SH   SOLE   0 0 346
Discover Financial Services LLC COM 254709108 9 150 SH   SOLE   0 0 150
Dowdupont Inc COM 26078J100 45 849 SH   SOLE   0 0 849
Duke Energy Corp COM 26441C204 52 600 SH   SOLE   0 0 600
eBay Inc COM 278642103 2 75 SH   SOLE   0 0 75
Edwards Lifesciences Cp COM 28176E108 96 630 SH   SOLE   0 0 630
Electronics Arts COM 285512109 1 7 SH   SOLE   0 0 7
Eli Lilly & Co COM 532457108 116 1,000 SH   SOLE   0 0 1,000
Emerson Electric Co COM 291011104 143 2,400 SH   SOLE   0 0 2,400
Enbridge Inc COM 29250N105 5 147 SH   SOLE   0 0 147
Enterprise Products Partners COM 293792107 10 400 SH   SOLE   0 0 400
EOG Resources Inc COM 26875P101 3 34 SH   SOLE   0 0 34
Equinix Inc COM 29444U700 1 4 SH   SOLE   0 0 4
Equinor Asa Spon Adr Each Rep 1 Ord Shs COM 29446M102 2 100 SH   SOLE   0 0 100
Essex Properties Trust Inc COM 297178105 51 207 SH   SOLE   0 0 207
Etf Managers Tr Ai Powered Eqt ETF 26924G813 2 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 802 11,760 SH   SOLE   0 0 11,760
Facebook Inc COM 30303M102 139 1,060 SH   SOLE   0 0 1,060
Fedex Corp COM 31428X106 14 88 SH   SOLE   0 0 88
Fidelity Total Bond Etf ETF 316188309 181 3,736 SH   SOLE   0 0 3,736
First Rep Bk San Francisco Cal Dep Sh 1/ COM 33616C852 195 8,000 SH   SOLE   0 0 8,000
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 46 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 61 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 862 15,529 SH   SOLE   0 0 15,529
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,379 13,774 SH   SOLE   0 0 13,774
Foot Locker Inc COM 344849104 10 187 SH   SOLE   0 0 187
Funding Circle Hldgs PLC COM G3691F107 276 62,625 SH   SOLE   0 0 62,625
General Dynamics Corp COM 369550108 7 46 SH   SOLE   0 0 46
General Electric Co COM 369604103 15 2,014 SH   SOLE   0 0 2,014
General Mills Inc COM 370334104 8 205 SH   SOLE   0 0 205
Genomic Health COM 37244C101 14 219 SH   SOLE   0 0 219
Gilead Sciences Inc COM 375558103 44 700 SH   SOLE   0 0 700
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 20 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 13 83 SH   SOLE   0 0 83
Goodyear Tire & Rubber COM 382550101 4 200 SH   SOLE   0 0 200
Google Inc Class A COM 02079K305 119 114 SH   SOLE   0 0 114
Google Inc Class C COM 02079K107 132 127 SH   SOLE   0 0 127
Green Thumb Industries Inc COM 39342L108 1 141 SH   SOLE   0 0 141
Hain Celestial Group COM 405217100 10 600 SH   SOLE   0 0 600
Harley Davidson Inc COM 412822108 7 228 SH   SOLE   0 0 228
Harris Corp COM 413875105 7 50 SH   SOLE   0 0 50
HCP Inc COM 40414L109 47 1,674 SH   SOLE   0 0 1,674
Hercules Technology Growth Capital COM 427096508 52 4,670 SH   SOLE   0 0 4,670
Heritage Finl Corp COM 42722X106 11 356 SH   SOLE   0 0 356
Hershey Foods Corp COM 427866108 3 30 SH   SOLE   0 0 30
Hewlett Packard Ente COM 42824C109 25 1,916 SH   SOLE   0 0 1,916
Hewlett-Packard Co COM 40434L105 39 1,916 SH   SOLE   0 0 1,916
Home Depot Inc COM 437076102 36 207 SH   SOLE   0 0 207
Honeywell International COM 438516106 24 178 SH   SOLE   0 0 178
Host Hotels & Resorts Inc COM 44107P104 17 1,023 SH   SOLE   0 0 1,023
Illinois Tool Works Inc COM 452308109 21 162 SH   SOLE   0 0 162
IndexIQ Merger Arbitrage COM 59022C210 7,417 233,893 SH   SOLE   0 0 233,893
Intel Corp COM 458140100 77 1,632 SH   SOLE   0 0 1,632
Interface Inc Com COM 458665304 11 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 215 1,891 SH   SOLE   0 0 1,891
International Paper Co COM 460146103 3 65 SH   SOLE   0 0 65
Invesco Emerg Mkts Sovereign D ETF 46138E784 2,003 75,795 SH   SOLE   0 0 75,795
Invesco FTSE RAFI Developed ex ETF 46138E735 377 13,657 SH   SOLE   0 0 13,657
Invesco FTSE RAFI Developed Ma ETF 46138E743 5,847 155,827 SH   SOLE   0 0 155,827
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 3,966 39,041 SH   SOLE   0 0 39,041
Invesco FTSE RAFI US 1500 Smal ETF 46137V597 3,449 30,343 SH   SOLE   0 0 30,343
Invesco Mun Income Opportunities Tr Com ETF 46132X101 126 18,120 SH   SOLE   0 0 18,120
Invesco Mun Tr Com ETF 46131J103 9 800 SH   SOLE   0 0 800
Invesco S&P 500 BuyWrite ETF ETF 46137V399 209 10,565 SH   SOLE   0 0 10,565
Invesco S&P Global Dividend Opportunities Index ETF 46138E271 1,756 171,000 SH   SOLE   0 0 171,000
iShares Cohen Steers Realty M ETF 464287564 490 5,119 SH   SOLE   0 0 5,119
iShares Core MSCI Emerging M ETF 46434G103 6,813 144,485 SH   SOLE   0 0 144,485
iShares Core S&P Smallcap ETF 464287804 2,144 30,921 SH   SOLE   0 0 30,921
iShares MSCI ESG Emer Mkt Opt ETF 46434G863 516 16,813 SH   SOLE   0 0 16,813
iShares Russell 1000 ETF 464287622 8,554 61,676 SH   SOLE   0 0 61,676
iShares Russell 1000 Value ETF 464287598 3,130 28,183 SH   SOLE   0 0 28,183
iShares Russell Microcap ETF 464288869 270 3,267 SH   SOLE   0 0 3,267
iShares S&P 500 Index ETF 464287200 4,756 18,900 SH   SOLE   0 0 18,900
iShares 0-5 Year TIPS Bond ETF 46429B747 350 3,563 SH   SOLE   0 0 3,563
iShares Barclays Aggregate Bond ETF 464287226 67 626 SH   SOLE   0 0 626
iShares Barclays Intermediate Credit Bond ETF 464288638 7 128 SH   SOLE   0 0 128
iShares Barclays MBS Bond Fund ETF 464288588 16 151 SH   SOLE   0 0 151
iShares CMBS ETF ETF 46429B366 2 44 SH   SOLE   0 0 44
Ishares Core High ETF 46429B663 167 1,976 SH   SOLE   0 0 1,976
Ishares Core Msci ETF 46434G103 1 25 SH   SOLE   0 0 25
Ishares Core S&P Total US Stock Market E ETF 464287150 149 2,620 SH   SOLE   0 0 2,620
iShares Dow Jones US Real Estate ETF 464287739 224 2,989 SH   SOLE   0 0 2,989
IShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 1 8 SH   SOLE   0 0 8
Ishares Esg Msci Usa ETF 46435G425 3,089 56,244 SH   SOLE   0 0 56,244
iShares Global Real Estate ETF ETF 46434V647 1,351 57,648 SH   SOLE   0 0 57,648
IShares Intermediate-Term Corp Bd ETF ETF 464288638 7 128 SH   SOLE   0 0 128
iShares JPM Emerging Mkt Bond ETF 464288281 15,426 148,454 SH   SOLE   0 0 148,454
iShares Long-Term Corporate Bond ETF ETF 464289511 6 99 SH   SOLE   0 0 99
Ishares Morningstar Large-Cap Etf ETF 464287127 4 31 SH   SOLE   0 0 31
Ishares Morningstar Mid ETF 464288208 57 350 SH   SOLE   0 0 350
iShares Mortgage Real Estate Capped ETF ETF 46435G342 450 11,263 SH   SOLE   0 0 11,263
iShares MSCI EAFE ESG ETF 46435G516 5,845 101,855 SH   SOLE   0 0 101,855
iShares MSCI EAFE Index ETF 464287465 2,384 40,541 SH   SOLE   0 0 40,541
Ishares Msci Eafe Min ETF 46429B689 59 890 SH   SOLE   0 0 890
IShares MSCI EM ESG Optimized ETF ETF 46434G863 3,674 119,782 SH   SOLE   0 0 119,782
iShares MSCI Emerging Markets ETF 464287234 38 968 SH   SOLE   0 0 968
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 3,673 119,781 SH   SOLE   0 0 119,781
iShares NASDAQ Biotech ETF 464287556 16 165 SH   SOLE   0 0 165
iShares Russell 1000 Growth ETF 464287614 381 2,909 SH   SOLE   0 0 2,909
iShares Russell 1000 Index ETF 464287622 2,105 15,174 SH   SOLE   0 0 15,174
iShares Russell 1000 Value Index ETF 464287598 295 2,659 SH   SOLE   0 0 2,659
iShares Russell 2000 ETF 464287648 102 606 SH   SOLE   0 0 606
iShares Russell 2000 Index ETF 464287655 717 5,353 SH   SOLE   0 0 5,353
iShares Russell 2000 Value Index ETF 464287630 36 338 SH   SOLE   0 0 338
iShares Russell 3000 Index ETF 464287689 96 657 SH   SOLE   0 0 657
iShares Russell Midcap Blend ETF 464287499 303 6,522 SH   SOLE   0 0 6,522
iShares Russell Midcap Growth ETF 464287481 175 1,541 SH   SOLE   0 0 1,541
iShares Russell Midcap Value ETF 464287473 41 536 SH   SOLE   0 0 536
iShares S&P 100 Index ETF 464287101 362 3,244 SH   SOLE   0 0 3,244
iShares S&P 500 Index ETF 464287200 504 2,003 SH   SOLE   0 0 2,003
iShares S&P Midcap 400 Index ETF 464287507 192 1,159 SH   SOLE   0 0 1,159
iShares S&P Midcap 400/BARRA Value ETF 464287705 729 5,271 SH   SOLE   0 0 5,271
iShares S&P Small Cap 600 Index ETF 464287804 212 3,062 SH   SOLE   0 0 3,062
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 107 809 SH   SOLE   0 0 809
iShares S&P US Preferred Stock Index ETF 464288687 137 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 273 2,940 SH   SOLE   0 0 2,940
Ishares TRUST Cmbs Etf ETF 46429B366 2 44 SH   SOLE   0 0 44
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 156 2,841 SH   SOLE   0 0 2,841
JM Smuckers Co COM 832696405 1 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 509 3,946 SH   SOLE   0 0 3,946
JP Morgan Chase & Co COM 46625H100 105 1,077 SH   SOLE   0 0 1,077
Kimberly-Clark Corp COM 494368103 34 300 SH   SOLE   0 0 300
Kraft Heinz Co Com Stk COM 500754106 6 133 SH   SOLE   0 0 133
Kroger Co COM 501044101 9 340 SH   SOLE   0 0 340
L Brands Inc COM 501797104 8 295 SH   SOLE   0 0 295
Lamb Weston Holdings COM 513272104 74 1,000 SH   SOLE   0 0 1,000
Lendingclub Corp COM 52603A109 6 2,193 SH   SOLE   0 0 2,193
Lincoln National Corp COM 534187109 99 1,930 SH   SOLE   0 0 1,930
Linde plc COM G5494J103 35 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109 101 387 SH   SOLE   0 0 387
Lowes Companies Inc COM 548661107 37 400 SH   SOLE   0 0 400
Lululemon Athletica COM 550021109 35 285 SH   SOLE   0 0 285
Magellan Midstream Partners COM 559080106 20 350 SH   SOLE   0 0 350
Manulife Financial Corp COM 56501R106 11 788 SH   SOLE   0 0 788
Marathon Petroleum Corp COM 56585A102 4 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 46,573 762,986 SH   SOLE   0 0 762,986
Market Vectors Intermediate Muni ETF ETF 92189H201 60 1,260 SH   SOLE   0 0 1,260
Marriott International Inc COM 571903202 1 18 SH   SOLE   0 0 18
Mastercard Inc COM 57636Q104 43 229 SH   SOLE   0 0 229
McDonalds Corp COM 580135101 1,838 10,350 SH   SOLE   0 0 10,350
McKesson Corp COM 58155Q103 18 164 SH   SOLE   0 0 164
Merck & Co. Inc COM 58933Y105 345 4,513 SH   SOLE   0 0 4,513
Metlife Inc COM 59156R108 5 132 SH   SOLE   0 0 132
Micro Focus International COM 594837304 5 263 SH   SOLE   0 0 263
Microchip Technology Inc COM 595017104 36 500 SH   SOLE   0 0 500
Micron Technology Inc COM 595112103 41 1,300 SH   SOLE   0 0 1,300
Microsoft Corp COM 594918104 2,399 23,612 SH   SOLE   0 0 23,612
Mid Cap SPDR Trust ETF 78467Y107 58 193 SH   SOLE   0 0 193
MktVectors High Yield Muni ETF ETF 57060U878 3,654 59,853 SH   SOLE   0 0 59,853
Mondelez International Inc COM 609207105 16 400 SH   SOLE   0 0 400
Morgan Stanley COM 617446448 21 540 SH   SOLE   0 0 540
Nasdaq 100 Shares ETF 46090E103 348 2,254 SH   SOLE   0 0 2,254
Netflix Inc COM 64110L106 23 85 SH   SOLE   0 0 85
NextEra Energy Inc COM 65339F101 135 778 SH   SOLE   0 0 778
Nike Inc COM 654106103 127 1,712 SH   SOLE   0 0 1,712
Nordstrom Inc COM 655664100 39 838 SH   SOLE   0 0 838
Norfolk Southern Corp COM 655844108 162 1,085 SH   SOLE   0 0 1,085
Novo Nordisk A/S ADR COM 670100205 19 420 SH   SOLE   0 0 420
Nucor Corp COM 670346105 85 1,648 SH   SOLE   0 0 1,648
Nuveen Arizona Qlty Mun Inc Fd Com ETF 67061W104 14 1,175 SH   SOLE   0 0 1,175
Nvidia Corp COM 67066G104 108 809 SH   SOLE   0 0 809
Okta Inc Cl A COM 679295105 4 61 SH   SOLE   0 0 61
Old Republic International Corp COM 680223104 24 1,187 SH   SOLE   0 0 1,187
Oracle Corp COM 68389X105 191 4,239 SH   SOLE   0 0 4,239
Paccar Inc COM 693718108 70 1,232 SH   SOLE   0 0 1,232
Palo Alto Networks Inc COM 697435105 1 10 SH   SOLE   0 0 10
Paypal Hldgs Inc Com COM 70450Y103 6 75 SH   SOLE   0 0 75
PepsiCo Inc COM 713448108 118 1,067 SH   SOLE   0 0 1,067
Pfizer Inc COM 717081103 9 200 SH   SOLE   0 0 200
Philip Morris International COM 718172109 46 691 SH   SOLE   0 0 691
Phillips Inc COM 718546104 48 562 SH   SOLE   0 0 562
PIMCO Enhanced Short Maturity ETF 72201R833 444 4,397 SH   SOLE   0 0 4,397
PNC Financial Services Group Inc COM 693475105 23 197 SH   SOLE   0 0 197
PotlatchDeltic Corp COM 737630103 1,462 46,180 SH   SOLE   0 0 46,180
Powershares Emerging Markets Debt ETF 46138E784 17,934 678,807 SH   SOLE   0 0 678,807
Powershares FTSE RAFI 1500 ETF 46137V597 1,012 8,900 SH   SOLE   0 0 8,900
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,577 68,691 SH   SOLE   0 0 68,691
Powershares FTSE RAFI US 1000 ETF 46137V613 4,025 39,628 SH   SOLE   0 0 39,628
PowerShares High Yield Corporate Bond ETF 46138E719 519 29,396 SH   SOLE   0 0 29,396
Powershares Info Tech ETF ETF 46138E115 10 150 SH   SOLE   0 0 150
PowerShares KBW High Dividend Yield Financial Port ETF 46138E610 620 31,250 SH   SOLE   0 0 31,250
Powershares Nasdaq Internet ETF 46137V530 169 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 264 19,627 SH   SOLE   0 0 19,627
PowerShares S&P Low Volatility ETF 46138E354 75 1,600 SH   SOLE   0 0 1,600
Principal Financial Group COM 74251V102 7 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,095 11,916 SH   SOLE   0 0 11,916
Proshs Ultra Financials COM 74347X633 279 8,551 SH   SOLE   0 0 8,551
Prosperity Bancshares COM 715347100 1 82 SH   SOLE   0 0 82
Public Storage Inc COM 74460D109 12 57 SH   SOLE   0 0 57
Qualcomm Inc COM 747525103 12 208 SH   SOLE   0 0 208
Rayonier Inc COM 754907103 1,934 69,836 SH   SOLE   0 0 69,836
Raytheon Co COM 755111507 28 180 SH   SOLE   0 0 180
Realty Income Corp COM 756109104 2,289 36,318 SH   SOLE   0 0 36,318
Roper Industries Inc COM 776696106 20 75 SH   SOLE   0 0 75
Royal Bank of Canada COM 780087102 20 285 SH   SOLE   0 0 285
Salesforce.com COM 79466L302 10 76 SH   SOLE   0 0 76
Schlumberger NV COM 806857108 37 1,024 SH   SOLE   0 0 1,024
Schwab Emerging Market Equities ETF ETF 808524706 129 5,486 SH   SOLE   0 0 5,486
Schwab Fndmntl Intl Large ETF ETF 808524755 828 32,807 SH   SOLE   0 0 32,807
Schwab Fndmntl Intl Small ETF ETF 808524748 1,677 59,136 SH   SOLE   0 0 59,136
Schwab Fndmntl US Large ETF ETF 808524771 1,046 30,762 SH   SOLE   0 0 30,762
Schwab Fndmntl US Small ETF ETF 808524763 1,110 33,786 SH   SOLE   0 0 33,786
Schwab Funda Emg Mkts ETF 808524730 11 411 SH   SOLE   0 0 411
Schwab Fundamental Int'l Lg Co ETF ETF 808524755 16 645 SH   SOLE   0 0 645
Schwab Fundamental US Large Company ETF ETF 808524771 2 55 SH   SOLE   0 0 55
Schwab International Equity ET ETF 808524805 724 25,496 SH   SOLE   0 0 25,496
Schwab U.S. TIPS ETF 808524870 28 530 SH   SOLE   0 0 530
Schwab US Aggregate Bond ETF ETF 808524839 75 1,476 SH   SOLE   0 0 1,476
Schwab US Broad Market ETF ETF 808524102 28 472 SH   SOLE   0 0 472
Schwab US Large-Cap ETF ETF 808524201 233 3,902 SH   SOLE   0 0 3,902
Schwab US REIT ETF ETF 808524847 47 1,212 SH   SOLE   0 0 1,212
Schwab US Small Cap ETF ETF 808524607 52 855 SH   SOLE   0 0 855
Schwab US TIPS ETF ETF 808524870 2,150 40,372 SH   SOLE   0 0 40,372
Senior Housing Property Trust COM 81721M109 8 640 SH   SOLE   0 0 640
SLM Corp COM 78442P106 2 300 SH   SOLE   0 0 300
Southern Co COM 842587107 30 673 SH   SOLE   0 0 673
SPDR Barclays High Yield Bond ETF 78464A417 2,462 73,279 SH   SOLE   0 0 73,279
SPDR S&P 500 ETF 78462F103 1,545 6,180 SH   SOLE   0 0 6,180
SPDR Barclays Capital HY Bond ETF 78464A417 34,121 1,015,813 SH   SOLE   0 0 1,015,813
SPDR DJ Global Real Estate ETF ETF 78463X749 550 12,411 SH   SOLE   0 0 12,411
SPDR Dow Jones REIT ETF 78464A607 394 4,581 SH   SOLE   0 0 4,581
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 43 888 SH   SOLE   0 0 888
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 3,456 61,622 SH   SOLE   0 0 61,622
SPDR S&P 500 ETF Trust ETF 78462F103 738 2,954 SH   SOLE   0 0 2,954
Spdr S&P 500 Growth Etf ETF 78464A409 13 414 SH   SOLE   0 0 414
SPDR S&P Dividend ETF 78464A763 6 70 SH   SOLE   0 0 70
SPDR S&P Int'l Small ETF 78463X871 1,863 66,707 SH   SOLE   0 0 66,707
Spdr Ser Tr Dj Wilshire Mid Cap Growth E ETF 78464A821 10 225 SH   SOLE   0 0 225
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 126 1,761 SH   SOLE   0 0 1,761
Spdr Ssga US Small Cap Low Volatility In ETF 78468R887 42 504 SH   SOLE   0 0 504
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1 15 SH   SOLE   0 0 15
Starbucks Corp COM 855244109 613 9,511 SH   SOLE   0 0 9,511
Stryker Corp COM 863667101 8 50 SH   SOLE   0 0 50
Synchrony Financial COM 87165B103 11 498 SH   SOLE   0 0 498
T Rowe Price Group Inc COM 74144T108 36 388 SH   SOLE   0 0 388
Targa Resources Corp COM 87612G101 4 124 SH   SOLE   0 0 124
Telefonica SA COM 879382208 103 12,204 SH   SOLE   0 0 12,204
Tesla Motors Inc COM 88160R101 5 15 SH   SOLE   0 0 15
Texas Instruments Inc COM 882508104 2 24 SH   SOLE   0 0 24
Thermo Electron Corp COM 883556102 9 42 SH   SOLE   0 0 42
Tier Technologies COM 88650V208 11 537 SH   SOLE   0 0 537
TJX Companies Inc COM 872540109 7 150 SH   SOLE   0 0 150
T-Mobile US Inc COM 872590104 1 10 SH   SOLE   0 0 10
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 37 150 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 25 181 SH   SOLE   0 0 181
United Parcel Service B COM 911312106 45 466 SH   SOLE   0 0 466
United Technologies Corp COM 913017109 36 339 SH   SOLE   0 0 339
UnitedHealth Group Inc COM 91324P102 39 157 SH   SOLE   0 0 157
US Bancorp COM 902973304 168 3,683 SH   SOLE   0 0 3,683
Vanguard Bond Index ETF ETF 921937835 2 20 SH   SOLE   0 0 20
Vanguard Dividend Apprciation ETF 921908844 116 1,182 SH   SOLE   0 0 1,182
Vanguard Emerging Markets ETF 922042858 90 2,359 SH   SOLE   0 0 2,359
Vanguard FTSE Developed Mkts E ETF 921943858 3,705 99,938 SH   SOLE   0 0 99,938
Vanguard FTSE Emerging Mkts ETF ETF 922042858 610 16,074 SH   SOLE   0 0 16,074
Vanguard Global ex US RE ETF 922042676 45 862 SH   SOLE   0 0 862
Vanguard High Dividend ETF ETF 921946406 51 654 SH   SOLE   0 0 654
Vanguard Intermediate-Tm Bond ETF 921937819 2,372 29,175 SH   SOLE   0 0 29,175
Vanguard International Equity Index ETF 922042775 602 13,211 SH   SOLE   0 0 13,211
Vanguard Large Cap ETF ETF 922908637 604 5,261 SH   SOLE   0 0 5,261
Vanguard Large Growth ETF ETF 922908736 127 942 SH   SOLE   0 0 942
Vanguard Mid Cap Growth ETF 922908538 84 701 SH   SOLE   0 0 701
Vanguard Midcap ETF ETF 922908629 166 1,203 SH   SOLE   0 0 1,203
Vanguard REIT Index ETF ETF 922908553 2,757 36,966 SH   SOLE   0 0 36,966
Vanguard S&P 500 ETF ETF 922908363 19 82 SH   SOLE   0 0 82
Vanguard Scottsdale Fds Vanguard Russ200 ETF 92206C649 4 38 SH   SOLE   0 0 38
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 82 610 SH   SOLE   0 0 610
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 27 166 SH   SOLE   0 0 166
Vanguard Short Tm Bond Index E ETF 921937827 2,558 32,556 SH   SOLE   0 0 32,556
Vanguard Short Tm Corp Bond ET ETF 92206C409 3,871 49,666 SH   SOLE   0 0 49,666
Vanguard Sh-Term Inflation Pro ETF 922020805 7,326 152,875 SH   SOLE   0 0 152,875
Vanguard Small Cap ETF ETF 922908751 570 4,316 SH   SOLE   0 0 4,316
Vanguard Small Cap Value ETF ETF 922908611 112 986 SH   SOLE   0 0 986
Vanguard ST Corp Bond Index ETF 92206C409 52,304 671,074 SH   SOLE   0 0 671,074
Vanguard Total Int'l Bond ETF ETF 92203J407 4,205 77,496 SH   SOLE   0 0 77,496
Vanguard Total Intl Stock Idx ETF ETF 921909768 11 229 SH   SOLE   0 0 229
Vanguard Total Stock Mkt ETF ETF 922908769 3,787 29,667 SH   SOLE   0 0 29,667
Vanguard Value ETF ETF 922908744 2,489 25,400 SH   SOLE   0 0 25,400
Verizon Communications COM 92343V104 354 6,300 SH   SOLE   0 0 6,300
Vodafone Group Plc Adr COM 92857W308 22 1,157 SH   SOLE   0 0 1,157
Walgreen Boots Alliance Inc Com COM 931427108 7 100 SH   SOLE   0 0 100
Wal-Mart Stores Inc COM 931142103 85 915 SH   SOLE   0 0 915
Walt Disney COM 254687106 260 2,376 SH   SOLE   0 0 2,376
Washington Fed Inc Com COM 938824109 5 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 9 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101 234 5,073 SH   SOLE   0 0 5,073
Weyerhaeuser Co COM 962166104 4,139 189,333 SH   SOLE   0 0 189,333
Wisconsin Energy Corp COM 92939U106 29 420 SH   SOLE   0 0 420
Wisdomtree Emerg Local Bonds ETF 97717X867 2,639 78,765 SH   SOLE   0 0 78,765
Wisdomtree Int'l Small Cap Div ETF 97717W760 710 11,762 SH   SOLE   0 0 11,762
Wisdomtree Large Cap Div ETF 97717W307 262 3,099 SH   SOLE   0 0 3,099
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 20
Wisdomtree Tr Intl Divid Ex Financials ETF 97717W786 73 1,925 SH   SOLE   0 0 1,925
Zimmer Holdings Inc COM 98956P102 41 400 SH   SOLE   0 0 400