| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $30.1K | 960,518 | 22.1% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $28.6K | 356,827 | 21.0% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $19.7K | 502,425 | 14.5% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $10.0K | 352,819 | 7.4% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $5.1K | 55,736 | 3.7% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $4.0K | 96,907 | 2.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.3K | 57,997 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8K | 26,566 | 2.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7K | 32,407 | 2.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 41,522 | 2.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 17,172 | 1.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.9K | 171,000 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 12,919 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4K | 16,927 | 1.0% |
| Greene King PLC ORD | COM | G40880133 | $1.1K | 89,104 | 0.8% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $974 | 9,366 | 0.7% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $903 | 6,895 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $872 | 8,950 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $862 | 28,321 | 0.6% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $795 | 31,250 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783 | 9,551 | 0.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $768 | 6,173 | 0.6% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $687 | 6,163 | 0.5% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $601 | 12,342 | 0.4% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $558 | 29,396 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,548 | 0.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $544 | 5,717 | 0.4% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $527 | 45,054 | 0.4% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $418 | 4,421 | 0.3% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $399 | 2,305 | 0.3% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $343 | 20,680 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $318 | 1,979 | 0.2% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $313 | 2,633 | 0.2% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $306 | 20,532 | 0.2% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $281 | 1,853 | 0.2% |
| Medtronic Inc | COM | 585055106 | $281 | 3,600 | 0.2% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $279 | 2,367 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $272 | 4,800 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $258 | 3,795 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,205 | 0.2% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $235 | 2,656 | 0.2% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $228 | 2,523 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $215 | 1,488 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $210 | 1,717 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $208 | 1,009 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $206 | 2,005 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US Fac(IQDF) | ETF | 33939L837 | $201 | 3,337 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $199 | 955 | 0.1% |
| iShares Dow Jones US Real Estate | ETF | 45032K102 | $190 | 2,391 | 0.1% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $183 | 3,585 | 0.1% |