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
Estimated average burden
hours per response: 23.8
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
NUVEEN QUALITY MUN FD INC COM 67062N103 5 409 PRN   SOLE   0 0 409
LATIN AMERN DISCOVERY FD I COM 51828C106 14 1,800 PRN   SOLE   0 0 1,800
TEMPLETON EMERG MKTS INCOM COM 880192109 30 3,075 SH   SOLE   0 0 3,075
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1,253 SH   SOLE   0 0 1,253
NUVEEN MUN VALUE FD INC COM 670928100 8 854 SH   SOLE   0 0 854
NUVEEN MUN OPPORTUNITY FD COM 670984103 3 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 208 2,796 SH   SOLE   0 0 2,796
WAL-MART STORES INC COM 931142103 34 525 SH   SOLE   0 0 525
WASTE MGMT INC DEL COM 94106L109 10 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 8 240 SH   SOLE   0 0 240
WELLS FARGO & CO NEW COM 949746101 67 1,313 SH   SOLE   0 0 1,313
WEC ENERGY GROUP INC COM 92939U106 54 1,034 SH   SOLE   0 0 1,034
WALGREENS BOOTS ALLIANCE I COM 931427108 50 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 133 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS REIT ETF 922908553 123 1,625 SH   SOLE   0 0 1,625
PROSHARES TR ULSH 20YRTRE NEW 74348A491 647 17,500 SH   SOLE   0 0 17,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19,086 440,067 SH   SOLE   0 0 440,067
AT&T INC COM 00206R102 33 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM 871503108 66 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM 806857108 131 1,895 SH   SOLE   0 0 1,895
STARBUCKS CORP COM 855244109 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,255 209,846 SH   SOLE   0 0 209,846
TRANSOCEAN LTD REG SHS H8817H100 7 575 SH   SOLE   0 0 575
ISHARES TR MRG RL ES CP ETF 464288539 1,005 101,135 SH   SOLE   0 0 101,135
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 800 SH   SOLE   0 0 800
ROGERS COMMUNICATIONS INC CL B 775109200 19 540 SH   SOLE   0 0 540
REYNOLDS AMERICAN INC COM 761713106 17 390 SH   SOLE   0 0 390
PRAXAIR INC COM 74005P104 102 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 68 6,510 SH   SOLE   0 0 6,510
PUBLIC STORAGE COM 74460D109 30 143 SH   SOLE   0 0 143
PHILIP MORRIS INTL INC COM 718172109 40 504 SH   SOLE   0 0 504
PROCTER & GAMBLE CO COM 742718109 165 2,300 SH   SOLE   0 0 2,300
ISHARES TR U.S. PFD STK ETF 464288687 142 3,675 SH   SOLE   0 0 3,675
PIMCO CA MUNICIPAL INCOME COM 72200N106 53 3,500 SH   SOLE   0 0 3,500
PLUM CREEK TIMBER CO INC COM 729251108 52 1,325 SH   SOLE   0 0 1,325
PACCAR INC COM 693718108 82 1,572 SH   SOLE   0 0 1,572
NOVARTIS A G SPONSORED ADR 66987V109 161 1,756 SH   SOLE   0 0 1,756
NATIONAL RETAIL PPTYS INC COM 637417106 20 565 SH   SOLE   0 0 565
NOVAGOLD RES INC COM NEW 66987E206 7 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 176 1,800 SH   SOLE   0 0 1,800
MERCK & CO INC NEW COM 58933Y105 40 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 472 3,332 SH   SOLE   0 0 3,332
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,913 218,511 SH   SOLE   0 0 218,511
MCDONALDS CORP COM 580135101 58 590 SH   SOLE   0 0 590
BLACKROCK MUNIYIELD CALI Q COM 09254N103 240 15,993 SH   SOLE   0 0 15,993
LOWES COS INC COM 548661107 117 1,700 SH   SOLE   0 0 1,700
KRAFT HEINZ CO COM 500754106 35 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 257 4,218 SH   SOLE   0 0 4,218
JOHNSON & JOHNSON COM 478160104 265 2,835 SH   SOLE   0 0 2,835
PENNEY J C INC COM 708160106 4 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P TTL STK 464287150 39 450 SH   SOLE   0 0 450
GARTNER INC COM 366651107 237 2,820 SH   SOLE   0 0 2,820
ISHARES TR INTL DEV RE ETF 464288489 7,682 274,275 SH   SOLE   0 0 274,275
ISHARES TR COHEN&STEER REIT 464287564 98 1,060 SH   SOLE   0 0 1,060
INTERNATIONAL BUSINESS MAC COM 459200101 255 1,758 SH   SOLE   0 0 1,758
HSBC HLDGS PLC SPON ADR NEW 404280406 10 260 SH   SOLE   0 0 260
HEWLETT PACKARD CO COM 428236103 41 1,600 SH   SOLE   0 0 1,600
HECLA MNG CO COM 422704106 8 4,000 SH   SOLE   0 0 4,000
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 22 320 SH   SOLE   0 0 320
CHART INDS INC COM PAR $0.01 16115Q308 2 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,800 SH   SOLE   0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 4,273 39,983 SH   SOLE   0 0 39,983
GENERAL ELECTRIC CO COM 369604103 732 29,035 SH   SOLE   0 0 29,035
GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH   SOLE   0 0 433
ISHARES TR CHINA LG-CAP ETF 464287184 8 225 SH   SOLE   0 0 225
FORD MTR CO DEL COM PAR $0.01 345370860 2 174 SH   SOLE   0 0 174
ISHARES TR MSCI EAFE ETF 464287465 67 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI EMG MKT ETF 464287234 141 4,300 SH   SOLE   0 0 4,300
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 7 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & C COM 263534109 58 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 308 3,900 SH   SOLE   0 0 3,900
CAMDEN PPTY TR SH BEN INT 133131102 24 318 SH   SOLE   0 0 318
CAMPBELL SOUP CO COM 134429109 51 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 101 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 67 1,400 SH   SOLE   0 0 1,400
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 3 1,843 SH   SOLE   0 0 1,843
CHEMOURS CO COM 163851108 2 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,940 SH   SOLE   0 0 1,940
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,920 SH   SOLE   0 0 3,920
BECTON DICKINSON & CO COM 075887109 15 115 SH   SOLE   0 0 115
ARES CAP CORP COM 04010L103 2,351 162,396 SH   SOLE   0 0 162,396
ALPS ETF TR ALERIAN MLP 00162Q866 71 5,663 SH   SOLE   0 0 5,663
APOLLO INVT CORP COM 03761U106 1,621 295,868 SH   SOLE   0 0 295,868
AMERICAN CAPITAL AGENCY CO COM 02503X105 15 820 SH   SOLE   0 0 820
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 397 9,880 SH   SOLE   0 0 9,880
ABBVIE INC COM 00287Y109 266 4,880 SH   SOLE   0 0 4,880
APPLE INC COM 037833100 1,503 13,629 SH   SOLE   0 0 13,629