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 41 1,500 SH   SOLE   0 0 1,500
ALCO STORES INC COM 001600105 66 4,740 SH   SOLE   0 0 4,740
ALLIED NEVADA GOLD CORP COM 019344100 8 1,800 SH   SOLE   0 0 1,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 500 SH   SOLE   0 0 500
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 36 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 129 3,809 SH   SOLE   0 0 3,809
BANK OF AMERICA CORPORATION COM 060505104 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 67 4,950 SH   SOLE   0 0 4,950
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   SOLE   0 0 100
CBL & ASSOC PPTYS INC COM 124830100 20 1,053 SH   SOLE   0 0 1,053
CHEVRON CORP NEW COM 166764100 122 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 10 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 19 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 208 1,810 SH   SOLE   0 0 1,810
CPI AEROSTRUCTURES INC COM NEW 125919308 117 10,100 SH   SOLE   0 0 10,100
CUTWATER SELECT INCOME FD COM 232229104 150 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 13 1,107 SH   SOLE   0 0 1,107
EATON VANCE CALIF MUN BD FD COM 27828C106 11 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 10 648 SH   SOLE   0 0 648
EXETER RES CORP COM 301835104 2 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 110 1,276 SH   SOLE   0 0 1,276
FACEBOOK INC CL A 30303M102 55 1,100 SH   SOLE   0 0 1,100
FORD MTR CO DEL COM PAR $0.01 345370860 84 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 90 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 63 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 35 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 319 4,200 SH   SOLE   0 0 4,200
HUMANA INC COM 444859102 37 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 5 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6 35 SH   SOLE   0 0 35
INVESCO CALIF VALUE MUN INC COM 46132H106 12 1,083 SH   SOLE   0 0 1,083
ISHARES 1-3 YR CR BD ETF 464288646 25,453 241,772 SH   SOLE   0 0 241,772
ISHARES 1-3 YR TR BD ETF 464287457 889 10,530 SH   SOLE   0 0 10,530
ISHARES 7-10 Y TR BD ETF 464287440 11 110 SH   SOLE   0 0 110
ISHARES COHEN&STEER REIT 464287564 14 188 SH   SOLE   0 0 188
ISHARES CORE S&P MCP ETF 464287507 36,524 294,209 SH   SOLE   0 0 294,209
ISHARES CORE S&P SCP ETF 464287804 11,250 112,727 SH   SOLE   0 0 112,727
ISHARES CORE S&P500 ETF 464287200 20 116 SH   SOLE   0 0 116
ISHARES CORE TOTUSBD ETF 464287226 63 587 SH   SOLE   0 0 587
ISHARES CREDIT BD ETF 464288620 11 105 SH   SOLE   0 0 105
ISHARES DOW JONES US ETF 464287846 2 22 SH   SOLE   0 0 22
ISHARES FLTG RATE BD ETF 46429B655 43,325 854,871 SH   SOLE   0 0 854,871
ISHARES IBOXX HI YD ETF 464288513 16,230 177,226 SH   SOLE   0 0 177,226
ISHARES IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES INTL DEV RE ETF 464288489 106 3,152 SH   SOLE   0 0 3,152
ISHARES MBS ETF 464288588 25 237 SH   SOLE   0 0 237
ISHARES MSCI AUST ETF 464286103 44 1,752 SH   SOLE   0 0 1,752
ISHARES MSCI BRZ CAP ETF 464286400 29 610 SH   SOLE   0 0 610
ISHARES MSCI EAFE ETF 464287465 6,420 100,618 SH   SOLE   0 0 100,618
ISHARES MSCI EMG MKT ETF 464287234 124 3,038 SH   SOLE   0 0 3,038
ISHARES MSCI FRANCE ETF 464286707 23 858 SH   SOLE   0 0 858
ISHARES MSCI GERMANY ETF 464286806 42 1,503 SH   SOLE   0 0 1,503
ISHARES MSCI HONG KG ETF 464286871 28 1,408 SH   SOLE   0 0 1,408
ISHARES MSCI JAPAN ETF 464286848 6,653 558,135 SH   SOLE   0 0 558,135
ISHARES MSCI SINGAP ETF 464286673 12 912 SH   SOLE   0 0 912
ISHARES MSCI SZ CAP ETF 464286749 24 756 SH   SOLE   0 0 756
ISHARES MSCI UK ETF 464286699 65 3,324 SH   SOLE   0 0 3,324
ISHARES RUS 3000 VAL ETF 464287663 6 50 SH   SOLE   0 0 50
ISHARES RUSSELL 2000 ETF 464287655 15,877 148,926 SH   SOLE   0 0 148,926
ISHARES SELECT DIVID ETF 464287168 56 850 SH   SOLE   0 0 850
ISHARES U.S. PFD STK ETF 464288687 13,216 347,792 SH   SOLE   0 0 347,792
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 35 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 16 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 16 600 SH   SOLE   0 0 600
MARKET VECTORS ETF TR COAL ETF 57060U837 10,215 537,645 SH   SOLE   0 0 537,645
MCDONALDS CORP COM 580135101 1,049 10,903 SH   SOLE   0 0 10,903
MERCK & CO INC NEW COM 58933Y105 14 285 SH   SOLE   0 0 285
MICROSOFT CORP COM 594918104 67 2,000 SH   SOLE   0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 51 3,000 SH   SOLE   0 0 3,000
MOTORCAR PTS AMER INC COM 620071100 38 3,000 SH   SOLE   0 0 3,000
NETAPP INC COM 64110D104 916 21,500 SH   SOLE   0 0 21,500
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 13 1,000 SH   SOLE   0 0 1,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 14 1,000 SH   SOLE   0 0 1,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 68 5,000 SH   SOLE   0 0 5,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 25 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 59 4,000 SH   SOLE   0 0 4,000
PAYCHEX INC COM 704326107 16 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 5 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 62 2,150 SH   SOLE   0 0 2,150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 26 SH   SOLE   0 0 26
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 510 SH   SOLE   0 0 510
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,712 497,534 SH   SOLE   0 0 497,534
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,521 345,288 SH   SOLE   0 0 345,288
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 23 1,664 SH   SOLE   0 0 1,664
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 1 SH   SOLE   0 0 1
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 125 5,000 SH   SOLE   0 0 5,000
PROCTER & GAMBLE CO COM 742718109 76 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 45 1,140 SH   SOLE   0 0 1,140
RETAIL PPTYS AMER INC CL A 76131V202 2 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,346 95,422 SH   SOLE   0 0 95,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 6,957 SH   SOLE   0 0 6,957
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 527 13,109 SH   SOLE   0 0 13,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 535 15,464 SH   SOLE   0 0 15,464
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429 8,907 SH   SOLE   0 0 8,907
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1,100 SH   SOLE   0 0 1,100
SENOMYX INC COM 81724Q107 71 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120 3,132 SH   SOLE   0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,891 154,107 SH   SOLE   0 0 154,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 272 SH   SOLE   0 0 272
SPDR SER TR SHT TRM HGH YLD 78468R408 1,610 52,718 SH   SOLE   0 0 52,718
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,457 36,567 SH   SOLE   0 0 36,567
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10 218 SH   SOLE   0 0 218
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 68 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,039 25,436 SH   SOLE   0 0 25,436
STARBUCKS CORP COM 855244109 1 11 SH   SOLE   0 0 11
TERNIUM SA SPON ADR 880890108 0 9 SH   SOLE   0 0 9
TIME WARNER CABLE INC COM 88732J207 1 12 SH   SOLE   0 0 12
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 493 8,811 SH   SOLE   0 0 8,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 670 8,285 SH   SOLE   0 0 8,285
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,907 76,376 SH   SOLE   0 0 76,376
VANGUARD INDEX FDS MID CAP ETF 922908629 4,529 44,195 SH   SOLE   0 0 44,195
VANGUARD INDEX FDS REIT ETF 922908553 4,909 74,224 SH   SOLE   0 0 74,224
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 23,168 300,875 SH   SOLE   0 0 300,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,886 18,402 SH   SOLE   0 0 18,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 987 11,262 SH   SOLE   0 0 11,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,651 33,973 SH   SOLE   0 0 33,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,921 321,924 SH   SOLE   0 0 321,924
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 227 SH   SOLE   0 0 227
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,285 32,825 SH   SOLE   0 0 32,825
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,387 237,174 SH   SOLE   0 0 237,174
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 911 SH   SOLE   0 0 911
ZIX CORP COM 98974P100 78 16,000 SH   SOLE   0 0 16,000