| Cisco Systems Inc(CSCO) | COM | 17275R102 | $145.0K | 4,808 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,400 | 21.7% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $31.9K | 402,462 | 7.9% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $31.6K | 1,064,262 | 7.8% |
| Coty Inc(COTY) | COM | 222070203 | $25.0K | 1,377 | 6.2% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $22.8K | 626,621 | 5.6% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $11.1K | 391,489 | 2.7% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.8K | 47,966 | 1.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2K | 38,174 | 0.8% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.1K | 83,049 | 0.8% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.0K | 53,164 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.6K | 45,045 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 22,301 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1K | 16,519 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.7K | 171,000 | 0.4% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.4K | 14,241 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,150 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 28,612 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.1K | 9,774 | 0.3% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.0K | 6,977 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $1.0K | 17,776 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $943 | 8,182 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $939 | 10,091 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $916 | 10,892 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $838 | 6,215 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $766 | 3,426 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $718 | 31,250 | 0.2% |
| Greene King PLC ORD | COM | G40880133 | $713 | 82,804 | 0.2% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $552 | 29,396 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $552 | 12,503 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $510 | 4,987 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $474 | 11,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 7,360 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $420 | 4,498 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $345 | 2,928 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $342 | 3,276 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $331 | 2,405 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $327 | 1,831 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $312 | 5,076 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $303 | 1,824 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $292 | 20,532 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $291 | 2,075 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $291 | 2,510 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $286 | 1,861 | 0.1% |
| Schwab US Mid Cap Etf(SCHM) | ETF | 808524508 | $276 | 6,102 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $268 | 4,800 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $261 | 20,680 | 0.1% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $254 | 3,647 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $242 | 1,486 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $233 | 1,409 | 0.1% |