| Cisco Systems Inc(CSCO) | COM | 17275R102 | $152.0K | 4,508 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,400 | 21.7% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $33.8K | 1,105,447 | 8.1% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $33.0K | 413,754 | 7.9% |
| Coty Inc(COTY) | COM | 222070203 | $25.0K | 1,377 | 6.0% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $23.6K | 639,759 | 5.6% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $11.6K | 400,696 | 2.8% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.7K | 45,934 | 1.1% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.3K | 81,434 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 37,411 | 0.7% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.9K | 51,195 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 44,022 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 21,214 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1K | 15,676 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.8K | 171,000 | 0.4% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.4K | 14,337 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,150 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 27,895 | 0.3% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $1.1K | 17,730 | 0.3% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.0K | 6,984 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $987 | 9,099 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980 | 10,905 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $956 | 10,025 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $955 | 8,207 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $855 | 6,222 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $807 | 3,423 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $755 | 31,250 | 0.2% |
| Greene King PLC ORD | COM | G40880133 | $724 | 82,804 | 0.2% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $599 | 12,525 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $553 | 29,396 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $536 | 4,959 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $510 | 11,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 7,360 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $416 | 4,505 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $356 | 2,481 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $318 | 1,824 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $304 | 20,532 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $303 | 2,818 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $301 | 1,863 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $288 | 2,074 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $287 | 4,800 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $274 | 1,466 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $263 | 20,680 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $248 | 1,486 | 0.1% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $235 | 3,655 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $213 | 1,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,556 | 0.1% |
| iShares Dow Jones US Real Estate | ETF | 45032K102 | $195 | 2,489 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $187 | 1,646 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 3,000 | 0.0% |