| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $172.0K | 1,000 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $155.0K | 4,595 | 30.0% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $40.0K | 1,278,074 | 7.7% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $35.7K | 445,501 | 6.9% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $25.3K | 677,435 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 225 | 3.5% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $12.6K | 424,352 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 90 | 1.5% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.7K | 43,511 | 0.9% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.5K | 79,292 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 37,500 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.9K | 42,656 | 0.6% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.9K | 50,889 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 20,212 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.2K | 15,530 | 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 | 14,267 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 26,118 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.1K | 6,982 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $1.1K | 15,840 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $1.0K | 8,201 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.0K | 9,374 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $995 | 10,931 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $926 | 9,276 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $924 | 6,234 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $879 | 3,500 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $752 | 31,250 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $663 | 12,581 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $561 | 29,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 7,425 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $528 | 11,263 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $472 | 4,091 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $419 | 4,525 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $387 | 2,513 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $340 | 1,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 1,600 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $334 | 1,866 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $309 | 20,532 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $308 | 2,078 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $290 | 1,472 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $272 | 1,486 | 0.1% |
| Bank Marin Corte Madera Ca(BMRC) | COM | 063425102 | $248 | 3,619 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $232 | 20,680 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $226 | 1,601 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $219 | 1,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212 | 833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,556 | 0.0% |
| iShares Dow Jones US Real Estate | ETF | 45032K102 | $200 | 2,499 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $193 | 3,078 | 0.0% |