| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 4,508 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,400 | 22.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.0K | 730 | 9.1% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $30.8K | 997,175 | 8.2% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $30.4K | 384,314 | 8.1% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $19.0K | 560,766 | 5.1% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $10.5K | 384,846 | 2.8% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.8K | 55,277 | 1.3% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.5K | 96,730 | 0.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.2K | 56,086 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7K | 33,301 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.5K | 43,170 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5K | 23,571 | 0.7% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 17,284 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.5K | 171,000 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,150 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 13,920 | 0.3% |
| Greene King PLC ORD | COM | G40880133 | $1.1K | 82,804 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $925 | 28,092 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889 | 11,192 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $883 | 9,403 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $856 | 7,929 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $811 | 6,921 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $694 | 6,163 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $656 | 31,250 | 0.2% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $538 | 12,393 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $513 | 29,396 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $480 | 5,135 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $431 | 45,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 7,360 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $408 | 4,450 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $372 | 2,323 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $311 | 3,720 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $307 | 20,532 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $287 | 2,649 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $264 | 5,067 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $262 | 2,381 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $259 | 1,879 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $257 | 1,844 | 0.1% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $256 | 4,841 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $254 | 4,610 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $249 | 20,680 | 0.1% |
| Schwab US Mid Cap Etf(SCHM) | ETF | 808524508 | $245 | 6,102 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $240 | 1,179 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $230 | 4,800 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $213 | 2,021 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $207 | 2,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199 | 2,556 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $196 | 1,486 | 0.1% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $193 | 3,608 | 0.1% |