| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $30.1K | 1,005,189 | 20.1% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $29.4K | 369,223 | 19.7% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $20.3K | 529,174 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 225 | 8.7% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $10.2K | 369,633 | 6.9% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $5.0K | 54,997 | 3.3% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.9K | 96,479 | 2.6% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.2K | 57,430 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.7K | 25,137 | 1.8% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.6K | 41,553 | 1.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.4K | 32,464 | 1.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 17,172 | 1.3% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.9K | 171,000 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 11,519 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3K | 15,620 | 0.9% |
| Greene King PLC ORD | COM | G40880133 | $1.2K | 89,104 | 0.8% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $973 | 9,376 | 0.7% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $890 | 6,902 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $866 | 26,537 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $851 | 8,950 | 0.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $772 | 6,186 | 0.5% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $755 | 31,250 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $748 | 9,564 | 0.5% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $709 | 6,517 | 0.5% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $599 | 12,329 | 0.4% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $549 | 29,396 | 0.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $542 | 5,718 | 0.4% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $477 | 45,054 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 5,424 | 0.3% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $393 | 2,310 | 0.3% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $374 | 4,429 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $322 | 1,979 | 0.2% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $322 | 20,680 | 0.2% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $311 | 2,639 | 0.2% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $298 | 20,532 | 0.2% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $287 | 1,855 | 0.2% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $280 | 2,372 | 0.2% |
| Medtronic Inc | COM | 585055106 | $267 | 3,600 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $266 | 4,800 | 0.2% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $263 | 2,975 | 0.2% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $233 | 4,585 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $227 | 1,102 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $221 | 3,626 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $209 | 1,717 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $205 | 2,255 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $203 | 1,488 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $199 | 960 | 0.1% |
| iShares Dow Jones US Real Estate | ETF | 45032K102 | $171 | 2,399 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $168 | 1,514 | 0.1% |
| Telefonica SA | COM | 87936R106 | $162 | 11,400 | 0.1% |