The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
American Express Stock 025816109 20 200 SH   SOLE   200 0 0
American Intl Group Wt Exp 01/19/202 Stock 026874156 7 413 SH   SOLE   413 0 0
Apache Corp. Stock 037411105 42 1,000 SH   SOLE   1,000 0 0
Apple Computer Stock 037833100 27 158 SH   SOLE   158 0 0
Bank of Commerce Holdings Inc Stock 06424J103 23 2,000 SH   SOLE   2,000 0 0
Campbell Soup Co Stock 134429109 6 124 SH   SOLE   124 0 0
Chevron Corp. Stock 166764100 22 172 SH   SOLE   172 0 0
Compass Minerals Stock 20451N101 8 113 SH   SOLE   113 0 0
ConocoPhillips Stock 20825C104 38 684 SH   SOLE   684 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 26 917 SH   SOLE   917 0 0
Diageo PLC ADR 25243Q205 8 53 SH   SOLE   53 0 0
Discover Financial Services Stock 254709108 115 1,500 SH   SOLE   1,500 0 0
DowDuPont, Inc. Stock 26078J100 60 838 SH   SOLE   838 0 0
Exxon Mobil Corp. Stock 30231G102 134 1,600 SH   SOLE   1,600 0 0
FedEx Corp. Stock 31428X106 324 1,300 SH   SOLE   1,300 0 0
FlexShares Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 108 3,256 SH   SOLE   3,256 0 0
General Finance Corp. Stock 369822101 237 34,827 SH   SOLE   34,827 0 0
Hecla Mining Company Stock 422704106 3 700 SH   SOLE   700 0 0
Intl Business Machines Corp. Stock 459200101 84 550 SH   SOLE   550 0 0
iShares Barclays 20Plus Year Treasury Bond Fund (ETF) ETF 464287432 59 464 SH   SOLE   464 0 0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3,852 36,489 SH   SOLE   36,489 0 0
iShares Cali AMT-Free Muni Bond ETF 464288356 294 4,974 SH   SOLE   4,974 0 0
iShares Core MSCI Europe (ETF) ETF 46434V738 99,174 4,976 SH   SOLE   4,976 0 0
iShares Core S&P Total U.S. Stock Market (ETF) ETF 464287150 720 11,779 SH   SOLE   11,779 0 0
iShares Barclays US Aggregate Bond (ETF) ETF 464287226 117 1,070 SH   SOLE   1,070 0 0
iShares High Dividend Equity Fund (ETF) ETF 46429B663 2,133 23,663 SH   SOLE   23,663 0 0
iShares iBoxx $ High Yield Corporate Bond (ETF) ETF 464288513 37 421 SH   SOLE   421 0 0
iShares J.P.Morgan USD Emerging Markets Bond (ETF) ETF 464288281 82 707 SH   SOLE   707 0 0
iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 16,835 1,142 SH   SOLE   1,142 0 0
iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5,977 85,010 SH   SOLE   85,010 0 0
iShares MSCI EM ESG (ETF) ETF 46434G863 1,857 25,137 SH   SOLE   25,137 0 0
iShares MSCI Emerging Market Fund (ETF) ETF 464287234 175 3,713 SH   SOLE   3,713 0 0
iShares MSCI USA ESG Select (ETF) ETF 464288802 326 2,938 SH   SOLE   2,938 0 0
iShares Russell 1000 Growth Index Fund ETF 464287614 45 331 SH   SOLE   331 0 0
iShares Russell 1000 Index Fund ETF 464287622 92 618 SH   SOLE   618 0 0
iShares Russell 2000 Index Fund (ETF) ETF 464287655 4,022 26,381 SH   SOLE   26,381 0 0
iShares S&P 100 Index Fund (ETF) ETF 464287101 673 5,676 SH   SOLE   5,676 0 0
iShares S&P 500 Index Fund (ETF) ETF 464287200 19,445 72,327 SH   SOLE   72,327 0 0
Johnson & Johnson Stock 478160104 229 1,636 SH   SOLE   1,636 0 0
JPMorgan Alerian MLP Index (ETF) ETF 46625H365 125 4,550 SH   SOLE   4,550 0 0
JPMorgan Chase & Co. Stock 46625H100 96 900 SH   SOLE   900 0 0
Pepsico Inc Stock 713448108 203 1,692 SH   SOLE   1,692 0 0
Pfizer Inc. Stock 717081103 36 1,000 SH   SOLE   1,000 0 0
Phillips 66 Stock 718546104 35 342 SH   SOLE   342 0 0
PIMCO Total Return (ETF) ETF 72201R775 80 756 SH   SOLE   756 0 0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 70 539 SH   SOLE   539 0 0
Procter & Gamble Co. Stock 742718109 175 1,900 SH   SOLE   1,900 0 0
Schwab U.S. TIPS ETF ETF 808524870 39 705 SH   SOLE   705 0 0
Seabridge Gold Inc. Stock 811916105 3 300 SH   SOLE   300 0 0
SPDR Doubleline Ttl Rtrn ETF 78467V848 4,969 102,166 SH   SOLE   102,166 0 0
SPDR Industrial Select Sector (ETF) ETF 81369Y704 61 807 SH   SOLE   807 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 31 1,010 SH   SOLE   1,010 0 0
SPDR S&P 500 (ETF) ETF 78462F103 1,037 3,886 SH   SOLE   3,886 0 0
SPDR S&P MidCap 400 (ETF) ETF 78467Y107 58 167 SH   SOLE   167 0 0
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 ETF 902641646 41 1,680 SH   SOLE   1,680 0 0
Vanguard Dividend Appreciation ETF 921908844 3,525 34,546 SH   SOLE   34,546 0 0
Vanguard FTSE All-World ex US (ETF) ETF 922042775 3,350 61,225 SH   SOLE   61,225 0 0
Vanguard FTSE Developed Markets (ETF) ETF 921943858 27,385 610,457 SH   SOLE   610,457 0 0
Vanguard FTSE Emerging Markets (ETF) ETF 922042858 52,278 1,138,700 SH   SOLE   1,138,700 0 0
Vanguard FTSE Europe (ETF) ETF 922042874 54,370 919,187 SH   SOLE   919,187 0 0
Vanguard Health Care (ETF) ETF 92204A504 555 3,600 SH   SOLE   3,600 0 0
Vanguard Mega Cap Growth (ETF) ETF 921910816 2,895 26,006 SH   SOLE   26,006 0 0
Vanguard MSCI Pacific (ETF) ETF 922042866 317 4,353 SH   SOLE   4,353 0 0
Vanguard REIT (ETF) ETF 922908553 2,091 25,193 SH   SOLE   25,193 0 0
Vanguard S&P 500 (ETF) ETF 922908363 1,359 5,541 SH   SOLE   5,541 0 0
Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 241 3,035 SH   SOLE   3,035 0 0
Vanguard Total Bond Market (ETF) ETF 921937835 667 8,179 SH   SOLE   8,179 0 0
Vanguard Total International Stock (ETF) ETF 921909768 173 3,042 SH   SOLE   3,042 0 0
Vanguard Total Stock Market (ETF) ETF 922908769 18,648 135,870 SH   SOLE   135,870 0 0
Wells Fargo & Co. Stock 949746101 42 700 SH   SOLE   700 0 0
Western Union Co. Stock 959802109 46 2,400 SH   SOLE   2,400 0 0
Wheaton Precious Metals Corp Stock 962879102 2 105 SH   SOLE   105 0 0
Zimmer Biomet Holdings Inc Stock 98956P102 36 300 SH   SOLE   300 0 0