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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A B M Industries Inc COM 000957100   36,423 1,002 SH   SOLE   0 0 1,002
Apple Computer Inc COM 037833100   210,465 1,108 SH   SOLE   0 0 1,108
Amazon Com Inc COM 097023105   245,744 138 SH   SOLE   0 0 138
Boeing Co COM 097023105   46,533 122 SH   SOLE   0 0 122
Brush Engineered Materials Inc (Holding Co) COM 117421107   7 18 SH   SOLE   0 0 18
Carnival Corp COM 143658300   6,359 125 SH   SOLE   0 0 125
Celgene Corp COM 151020104   132,076 1,400 SH   SOLE   0 0 1,400
Central Pacific Finl New COM 154760409   5 0 SH   SOLE   0 0 0
Danaher Corp Del COM 235851102   40,926 310 SH   SOLE   0 0 310
Discover Financial S COM 254709108   6,831 96 SH   SOLE   0 0 96
Greenbrier Co COM 393657101   3,223 100 SH   SOLE   0 0 100
CEF Ishares Tr Funds ETF 464287200   1,937,569 6,809 SH   SOLE   0 0 6,809
Ishares Tr S&P 500 Barra ETF 464287408   1,660,547 14,729 SH   SOLE   0 0 14,729
Ishares Tr Msci Eafe Fd ETF 464287465   7,038,023 108,511 SH   SOLE   0 0 108,511
Ishares Russell Mid Cap ETF 464287481   857,027 6,317 SH   SOLE   0 0 6,317
Ishares Russell Midcap ETF 464287499   66,898 1,240 SH   SOLE   0 0 1,240
Ishares Tr S&P Midcap 400 ETF 464287507   2,033,588 10,737 SH   SOLE   0 0 10,737
Ishares Global 100 Etf ETF 464287572   4,993 105 SH   SOLE   0 0 105
Ishares Tr Russell 1000 ETF 464287622   4,407,512 28,018 SH   SOLE   0 0 28,018
Ishares Tr Russell 2000 ETF 464287655   6,272,250 40,971 SH   SOLE   0 0 40,971
Ishares Tr S&P Smallcap ETF 464287804   3,934,804 51,002 SH   SOLE   0 0 51,002
Ishares S&P Smallcap ETF 464287879   278,851 1,890 SH   SOLE   0 0 1,890
Ishares Msci Acwi Etf IV ETF 464288257   11,255 156 SH   SOLE   0 0 156
Ishares Tr Lehman Bd Fd ETF 464288679   79,389 718 SH   SOLE   0 0 718
Liberty All Star Eq Fd COM 530158104   593 97 SH   SOLE   0 0 97
Mcdermott Intl Inc COM 580037109   781 105 SH   SOLE   0 0 105
Procter & Gamble Co COM 742718109   31,111 299 SH   SOLE   0 0 299
Schw US Brd Mkt Etf ETF 808524102   7,317,348 107,529 SH   SOLE   0 0 107,529
Schwab US Large Cap ETF ETF 808524201   21,694,697 320,880 SH   SOLE   0 0 320,880
Schwab US Large Cap ETF 808524300   7,446,960 93,755 SH   SOLE   0 0 93,755
Schw US Lcap Val Etf ETF 808524409   129,132 2,359 SH   SOLE   0 0 2,359
Schwab US SC ETF ETF 808524607   1,566,222 22,397 SH   SOLE   0 0 22,397
Sch Fnd Intl Lg Etf ETF 808524755   6,864,166 248,882 SH   SOLE   0 0 248,882
Sch Fnd US Lg Etf ETF 808524771   507,771 13,380 SH   SOLE   0 0 13,380
Schwab Int'l Equity ETF ETF 808524805   9,388,272 299,849 SH   SOLE   0 0 299,849
Charles Schwab US Reit ETF 808524847   3,880,338 87,336 SH   SOLE   0 0 87,336
Sch St US Trsr Etf ETF 808524862   4,534,365 90,344 SH   SOLE   0 0 90,344
Vanguard Short-Term Bond ETF 921937827   903 11 SH   SOLE   0 0 11
Vanguard Msci Eafe Etf ETF 921943858   246,201 6,024 SH   SOLE   0 0 6,024
Vanguard S&P 500 Etf New ETF 922908363   542,439 2,090 SH   SOLE   0 0 2,090
Vanguard Large Cap ETF 922908637   12,560,357 96,767 SH   SOLE   0 0 96,767
Vanguard Growth Etf ETF 922908736   3,040,492 19,438 SH   SOLE   0 0 19,438
Vanguard Small Cap ETF 922908751   32,546 213 SH   SOLE   0 0 213
Google Inc Class C COM 02079K107   46,932 40 SH   SOLE   0 0 40
B W X Technologies I COM 05605H100   7,883 159 SH   SOLE   0 0 159
Comcast Corp New Cl A COM 20030N101   5,357 134 SH   SOLE   0 0 134
Costco Whsl Corp New COM 22160K105   813 5 SH   SOLE   0 0 5
Enbridge Inc COM 29250N105   2,067 57 SH   SOLE   0 0 57
Facebook Inc COM 30303M102   33,338 200 SH   SOLE   0 0 200
Google Inc Class A COM 38259P508   47,076 40 SH   SOLE   0 0 40
Ishares Core Msci Eafe ETF 46432F842   38,589 635 SH   SOLE   0 0 635
Ishares Ibonds Dec ETF 46434VAQ3   474,519 18,804 SH   SOLE   0 0 18,804
Ishares Ibonds Dec ETF 46434VAU4   287,705 11,573 SH   SOLE   0 0 11,573
iShares iBonds Dec 2023 ETF 46434VAX8   1,927,746 77,079 SH   SOLE   0 0 77,079
Ishares Ibonds Dec ETF 46434VBA7   1,763,653 70,801 SH   SOLE   0 0 70,801
iShare iBonds Dec 2025 ETF 46434VBD1   1,233,104 49,582 SH   SOLE   0 0 49,582
iShares iBonds Dec 2024 ETF 46434VBG4   1,351,158 54,307 SH   SOLE   0 0 54,307
Ishares Ibonds Dec ETF 46434VBK5   1,764,044 71,361 SH   SOLE   0 0 71,361
Isoray Inc COM 46489V104   81 222 SH   SOLE   0 0 222
Pareteum Corporation COM 69946T207   5 1 SH   SOLE   0 0 1
Powershares Buyback ETF 73935X286   16,995 285 SH   SOLE   0 0 285
Qorvo Inc COM 74736K101   4,447 62 SH   SOLE   0 0 62
SPDR Trust Unit SR ETF 78462F103   1,977 7 SH   SOLE   0 0 7
Spdr Msci Acwi Ex-Us ETF 78463X848   10,400,091 287,216 SH   SOLE   0 0 287,216
Spdr Global Dow Etf ETF 78464A706   11,060 133 SH   SOLE   0 0 133
Spdr S&P Dividend Etf ETF 78464A763   3,941,408 39,648 SH   SOLE   0 0 39,648
Salesforce Com COM 79466L302   144,433 912 SH   SOLE   0 0 912
Tesla Motors Inc COM 88160R101   117,541 420 SH   SOLE   0 0 420
Wisdomtree Div Top ETF 97717W406   62,835 735 SH   SOLE   0 0 735