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 25 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
ALCO STORES INC COM 001600105 45 4,740 SH   SOLE   0 0 4,740
ALLIED NEVADA GOLD CORP COM 019344100 3 800 SH   SOLE   0 0 800
ANALOG DEVICES INC COM 032654105 1 26 SH   SOLE   0 0 26
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 42 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 135 3,849 SH   SOLE   0 0 3,849
BANK OF AMERICA CORPORATION COM 060505104 16 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 12 700 SH   SOLE   0 0 700
BAXTER INTL INC COM 071813109 1 16 SH   SOLE   0 0 16
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 65 4,950 SH   SOLE   0 0 4,950
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   0 0 100
CBL & ASSOC PPTYS INC COM 124830100 19 1,053 SH   SOLE   0 0 1,053
CHEVRON CORP NEW COM 166764100 126 1,011 SH   SOLE   0 0 1,011
CHUBB CORP COM 171232101 1 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424 10 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 21 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 1 20 SH   SOLE   0 0 20
COLUMBIA PPTY TR INC COM NEW 198287203 60 2,399 SH   SOLE   0 0 2,399
CONOCOPHILLIPS COM 20825C104 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 215 1,810 SH   SOLE   0 0 1,810
CPI AEROSTRUCTURES INC COM NEW 125919308 137 9,100 SH   SOLE   0 0 9,100
CUTWATER SELECT INCOME FD COM 232229104 155 8,442 SH   SOLE   0 0 8,442
DEERE & CO COM 244199105 18 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 6 75 SH   SOLE   0 0 75
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 12 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 CORP COM NON VTG 278265103 1 18 SH   SOLE   0 0 18
EATON VANCE LTD DUR INCOME F COM 27828H105 10 648 SH   SOLE   0 0 648
EXETER RES CORP COM 301835104 2 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 212 2,093 SH   SOLE   0 0 2,093
FACEBOOK INC CL A 30303M102 60 1,100 SH   SOLE   0 0 1,100
FACTSET RESH SYS INC COM 303075105 1 9 SH   SOLE   0 0 9
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 106 3,786 SH   SOLE   0 0 3,786
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   0 0 25
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 71 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 45 40 SH   SOLE   0 0 40
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 346 4,200 SH   SOLE   0 0 4,200
HUMANA INC COM 444859102 41 400 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 12 1,083 SH   SOLE   0 0 1,083
ISHARES 1-3 YR CR BD ETF 464288646 26,765 253,794 SH   SOLE   0 0 253,794
ISHARES 1-3 YR TR BD ETF 464287457 867 10,275 SH   SOLE   0 0 10,275
ISHARES COHEN&STEER REIT 464287564 933 12,489 SH   SOLE   0 0 12,489
ISHARES CORE S&P MCP ETF 464287507 42,010 313,948 SH   SOLE   0 0 313,948
ISHARES CORE S&P SCP ETF 464287804 12,701 116,382 SH   SOLE   0 0 116,382
ISHARES CORE S&P500 ETF 464287200 22 116 SH   SOLE   0 0 116
ISHARES CORE TOTUSBD ETF 464287226 62 587 SH   SOLE   0 0 587
ISHARES DOW JONES US ETF 464287846 2 22 SH   SOLE   0 0 22
ISHARES FLTG RATE BD ETF 46429B655 52,683 1,038,708 SH   SOLE   0 0 1,038,708
ISHARES IBOXX HI YD ETF 464288513 16,951 182,505 SH   SOLE   0 0 182,505
ISHARES IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES INTL DEV RE ETF 464288489 97 3,152 SH   SOLE   0 0 3,152
ISHARES MSCI AUST ETF 464286103 43 1,752 SH   SOLE   0 0 1,752
ISHARES MSCI BRZ CAP ETF 464286400 27 610 SH   SOLE   0 0 610
ISHARES MSCI EAFE ETF 464287465 6,602 98,405 SH   SOLE   0 0 98,405
ISHARES MSCI EMG MKT ETF 464287234 135 3,219 SH   SOLE   0 0 3,219
ISHARES MSCI FRANCE ETF 464286707 24 858 SH   SOLE   0 0 858
ISHARES MSCI GERMANY ETF 464286806 48 1,503 SH   SOLE   0 0 1,503
ISHARES MSCI HONG KG ETF 464286871 29 1,408 SH   SOLE   0 0 1,408
ISHARES MSCI JAPAN ETF 464286848 65 5,386 SH   SOLE   0 0 5,386
ISHARES MSCI SINGAP ETF 464286673 12 912 SH   SOLE   0 0 912
ISHARES MSCI SZ CAP ETF 464286749 25 756 SH   SOLE   0 0 756
ISHARES MSCI UK ETF 464286699 69 3,324 SH   SOLE   0 0 3,324
ISHARES RUSSELL 2000 ETF 464287655 14,210 123,179 SH   SOLE   0 0 123,179
ISHARES U.S. PFD STK ETF 464288687 18,128 492,199 SH   SOLE   0 0 492,199
ISHARES INC CORE MSCI EMKT 46434G103 804 16,137 SH   SOLE   0 0 16,137
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 38 414 SH   SOLE   0 0 414
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 1 19 SH   SOLE   0 0 19
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 600 SH   SOLE   0 0 600
LOWES COS INC COM 548661107 2 32 SH   SOLE   0 0 32
MARKET VECTORS ETF TR COAL ETF 57060U837 84 4,330 SH   SOLE   0 0 4,330
MCDONALDS CORP COM 580135101 1,008 10,388 SH   SOLE   0 0 10,388
MERCK & CO INC NEW COM 58933Y105 14 285 SH   SOLE   0 0 285
MICROSOFT CORP COM 594918104 75 2,000 SH   SOLE   0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 102 5,500 SH   SOLE   0 0 5,500
MOTORCAR PTS AMER INC COM 620071100 93 4,800 SH   SOLE   0 0 4,800
NETAPP INC COM 64110D104 885 21,500 SH   SOLE   0 0 21,500
NEWMONT MINING CORP COM 651639106 9 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 1 14 SH   SOLE   0 0 14
NORDSTROM INC COM 655664100 1 18 SH   SOLE   0 0 18
NORTHEAST UTILS COM 664397106 1 26 SH   SOLE   0 0 26
NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH   SOLE   0 0 16
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 11 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 58 4,000 SH   SOLE   0 0 4,000
PAYCHEX INC COM 704326107 18 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 6 73 SH   SOLE   0 0 73
PFIZER INC COM 717081103 66 2,150 SH   SOLE   0 0 2,150
PHILLIPS 66 COM 718546104 1 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   SOLE   0 0 1
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 510 SH   SOLE   0 0 510
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8,512 703,475 SH   SOLE   0 0 703,475
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,439 379,411 SH   SOLE   0 0 379,411
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 89 6,591 SH   SOLE   0 0 6,591
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
PRAXAIR INC COM 74005P104 1 11 SH   SOLE   0 0 11
PROCTER & GAMBLE CO COM 742718109 83 1,014 SH   SOLE   0 0 1,014
QUALCOMM INC COM 747525103 8 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,610 106,079 SH   SOLE   0 0 106,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 7,071 SH   SOLE   0 0 7,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 13,109 SH   SOLE   0 0 13,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 15,494 SH   SOLE   0 0 15,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 415 7,903 SH   SOLE   0 0 7,903
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,100 SH   SOLE   0 0 1,100
SIGMA ALDRICH CORP COM 826552101 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 132 3,132 SH   SOLE   0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,435 153,961 SH   SOLE   0 0 153,961
SPDR SER TR SHT TRM HGH YLD 78468R408 3,477 112,715 SH   SOLE   0 0 112,715
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,494 36,826 SH   SOLE   0 0 36,826
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10 218 SH   SOLE   0 0 218
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 66 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 82 2,089 SH   SOLE   0 0 2,089
STARBUCKS CORP COM 855244109 1 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 1 32 SH   SOLE   0 0 32
TIME WARNER CABLE INC COM 88732J207 2 12 SH   SOLE   0 0 12
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 506 9,024 SH   SOLE   0 0 9,024
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 784 9,792 SH   SOLE   0 0 9,792
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,803 80,221 SH   SOLE   0 0 80,221
VANGUARD INDEX FDS MID CAP ETF 922908629 4,674 42,487 SH   SOLE   0 0 42,487
VANGUARD INDEX FDS REIT ETF 922908553 8,293 128,459 SH   SOLE   0 0 128,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,090 183,800 SH   SOLE   0 0 183,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,579 14,360 SH   SOLE   0 0 14,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,198 12,496 SH   SOLE   0 0 12,496
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,539 30,334 SH   SOLE   0 0 30,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,099 367,014 SH   SOLE   0 0 367,014
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 227 SH   SOLE   0 0 227
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 344 4,568 SH   SOLE   0 0 4,568
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,521 276,425 SH   SOLE   0 0 276,425
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,301 SH   SOLE   0 0 2,301
VIOLIN MEMORY INC COM 92763A101 79 20,000 SH   SOLE   0 0 20,000
WAL-MART STORES INC COM 931142103 1 13 SH   SOLE   0 0 13
WISCONSIN ENERGY CORP COM 976657106 1 13 SH   SOLE   0 0 13
ZIX CORP COM 98974P100 73 16,000 SH   SOLE   0 0 16,000