| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.0K | 4,508 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,400 | 19.4% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $70.0K | 500 | 13.3% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $34.9K | 1,129,858 | 6.7% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $34.1K | 426,310 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.0K | 730 | 6.1% |
| Coty Inc(COTY) | COM | 222070203 | $26.0K | 1,377 | 5.0% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $24.2K | 650,052 | 4.6% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $11.9K | 405,642 | 2.3% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.6K | 44,077 | 0.9% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.3K | 79,191 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 37,174 | 0.6% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.9K | 50,865 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.9K | 43,853 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5K | 20,427 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1K | 15,639 | 0.4% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.9K | 171,000 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,150 | 0.3% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.5K | 14,395 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 26,930 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $1.0K | 16,557 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.0K | 6,972 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.0K | 9,313 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $969 | 8,191 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952 | 10,918 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $930 | 9,634 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $877 | 6,222 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $837 | 3,461 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $758 | 31,250 | 0.1% |
| Greene King PLC ORD | COM | G40880133 | $726 | 82,804 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $628 | 12,557 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $559 | 29,396 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $549 | 4,949 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $522 | 11,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 7,360 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $420 | 4,515 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $358 | 2,484 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $314 | 1,863 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $310 | 20,532 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $290 | 2,074 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $282 | 1,466 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $252 | 1,486 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $247 | 20,680 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $232 | 1,508 | 0.0% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $226 | 3,664 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $217 | 1,601 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $212 | 3,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,556 | 0.0% |
| iShares Dow Jones US Real Estate | ETF | 45032K102 | $199 | 2,489 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $183 | 1,713 | 0.0% |