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
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,500 SH   SOLE   0 0 1,500
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 30 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 136 3,854 SH   SOLE   0 0 3,854
BANK OF AMERICA CORPORATION COM 060505104 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 72 4,950 SH   SOLE   0 0 4,950
CBL & ASSOC PPTYS INC COM 124830100 23 1,053 SH   SOLE   0 0 1,053
CHEVRON CORP NEW COM 166764100 118 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 20 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 200 1,810 SH   SOLE   0 0 1,810
CUTWATER SELECT INCOME FD COM 232229104 155 8,442 SH   SOLE   0 0 8,442
DEERE & CO COM 244199105 16 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 5 75 SH   SOLE   0 0 75
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14 1,107 SH   SOLE   0 0 1,107
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 10 648 SH   SOLE   0 0 648
EXXON MOBIL CORP COM 30231G102 115 1,276 SH   SOLE   0 0 1,276
FACEBOOK INC CL A 30303M102 30 1,225 SH   SOLE   0 0 1,225
FORD MTR CO DEL COM PAR $0.01 345370860 77 5,000 SH   SOLE   0 0 5,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH   SOLE   0 0 288
GENERAL ELECTRIC CO COM 369604103 88 3,786 SH   SOLE   0 0 3,786
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 8 SH   SOLE   0 0 8
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 61 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 35 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 325 4,200 SH   SOLE   0 0 4,200
HUMANA INC COM 444859102 34 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 5 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35 SH   SOLE   0 0 35
INVESCO CALIF VALUE MUN INC COM 46132H106 13 1,083 SH   SOLE   0 0 1,083
ISHARES INC MSCI AUSTRALIA 464286103 35 1,530 SH   SOLE   0 0 1,530
ISHARES INC MSCI BRAZIL CAPP 464286400 21 489 SH   SOLE   0 0 489
ISHARES INC MSCI FRANCE 464286707 20 858 SH   SOLE   0 0 858
ISHARES INC MSCI GERMAN 464286806 37 1,503 SH   SOLE   0 0 1,503
ISHARES INC MSCI HONG KONG 464286871 26 1,408 SH   SOLE   0 0 1,408
ISHARES INC MSCI JAPAN 464286848 5,185 462,171 SH   SOLE   0 0 459,566
ISHARES INC MSCI SINGAPORE 464286673 12 912 SH   SOLE   0 0 912
ISHARES INC MSCI SWITZ CAPP 464286749 22 756 SH   SOLE   0 0 756
ISHARES INC MSCI UTD KINGD 464286699 59 3,324 SH   SOLE   0 0 3,324
ISHARES TR BARCLYS 1-3 YR 464287457 887 10,530 SH   SOLE   0 0 10,530
ISHARES TR BARCLYS 1-3YR CR 464288646 27,350 260,406 SH   SOLE   0 0 259,474
ISHARES TR COHEN&ST RLTY 464287564 15 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF 464287507 30,546 264,475 SH   SOLE   0 0 262,986
ISHARES TR CORE S&P SCP ETF 464287804 7,942 87,945 SH   SOLE   0 0 86,599
ISHARES TR CORE S&P500 ETF 464287200 19 116 SH   SOLE   0 0 116
ISHARES TR CORE TOTUSBD ETF 464287226 63 587 SH   SOLE   0 0 587
ISHARES TR DJ SEL DIV INX 464287168 54 850 SH   SOLE   0 0 850
ISHARES TR DJ US INDEX FD 464287846 2 22 SH   SOLE   0 0 22
ISHARES TR EPRA/NAR DEV R/E 464288489 99 3,152 SH   SOLE   0 0 3,152
ISHARES TR FLTG RATE NT 46429B655 39,146 773,636 SH   SOLE   0 0 770,313
ISHARES TR HIGH YLD CORP 464288513 15,719 172,225 SH   SOLE   0 0 172,225
ISHARES TR IBOXX INV CPBD 464287242 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE INDEX 464287465 5,768 100,665 SH   SOLE   0 0 100,665
ISHARES TR MSCI EMERG MKT 464287234 86 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUSL 3000 VALU 464287663 5 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 464287655 14,928 153,901 SH   SOLE   0 0 153,901
ISHARES TR US PFD STK IDX 464288687 11,945 304,098 SH   SOLE   0 0 302,746
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 34 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 16 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 20 600 SH   SOLE   0 0 600
MARKET VECTORS ETF TR COAL ETF 57060U837 7,611 431,000 SH   SOLE   0 0 428,737
MCDONALDS CORP COM 580135101 1,079 10,903 SH   SOLE   0 0 10,903
MERCK & CO INC NEW COM 58933Y105 13 285 SH   SOLE   0 0 285
MICROSOFT CORP COM 594918104 86 2,500 SH   SOLE   0 0 2,500
NETAPP INC COM 64110D104 850 22,500 SH   SOLE   0 0 22,500
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 12 1,000 SH   SOLE   0 0 1,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 14 1,000 SH   SOLE   0 0 1,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 15 1,000 SH   SOLE   0 0 1,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 29 2,000 SH   SOLE   0 0 2,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 27 2,023 SH   SOLE   0 0 2,023
NUVEEN CALIF MUN VALUE FD COM 67062C107 9 1,000 SH   SOLE   0 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 31 2,000 SH   SOLE   0 0 2,000
PAYCHEX INC COM 704326107 15 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 5 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 60 2,150 SH   SOLE   0 0 2,150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 91 3,636 SH   SOLE   0 0 3,636
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,086 466,172 SH   SOLE   0 0 464,038
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,402 299,100 SH   SOLE   0 0 297,985
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 125 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE CO COM 742718109 92 1,200 SH   SOLE   0 0 1,200
QUALCOMM INC COM 747525103 45 730 SH   SOLE   0 0 730
RETAIL PPTYS AMER INC CL A 76131V202 2 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,391 59,554 SH   SOLE   0 0 59,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4,891 SH   SOLE   0 0 4,891
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 13,109 SH   SOLE   0 0 13,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390 12,191 SH   SOLE   0 0 12,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 6,823 SH   SOLE   0 0 6,823
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1,100 SH   SOLE   0 0 1,100
SENOMYX INC COM 81724Q107 44 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 3,286 SH   SOLE   0 0 3,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,586 153,259 SH   SOLE   0 0 153,259
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,394 35,307 SH   SOLE   0 0 35,307
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 35 763 SH   SOLE   0 0 763
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 67 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 994 22,858 SH   SOLE   0 0 22,858
STARBUCKS CORP COM 855244109 1 11 SH   SOLE   0 0 11
TEARLAB CORP COM 878193101 10,583 996,559 SH   SOLE   0 0 996,559
TERNIUM SA SPON ADR 880890108 0 4 SH   SOLE   0 0 4
TIME WARNER CABLE INC COM 88732J207 1 12 SH   SOLE   0 0 12
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 471 8,811 SH   SOLE   0 0 8,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 577 7,136 SH   SOLE   0 0 7,136
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,888 80,205 SH   SOLE   0 0 80,205
VANGUARD INDEX FDS MID CAP ETF 922908629 4,443 46,695 SH   SOLE   0 0 46,695
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 16,542 225,559 SH   SOLE   0 0 222,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,795 19,163 SH   SOLE   0 0 19,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 9,863 SH   SOLE   0 0 9,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,562 35,329 SH   SOLE   0 0 35,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,802 226,919 SH   SOLE   0 0 225,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 227 SH   SOLE   0 0 227
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,941 29,332 SH   SOLE   0 0 29,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,060 198,346 SH   SOLE   0 0 196,531
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,200 SH   SOLE   0 0 1,200
ZIX CORP COM 98974P100 110 26,000 SH   SOLE   0 0 26,000