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 1,200 SH   SOLE   0 0 1,200
ALCO STORES INC COM 001600105 36 4,740 SH   SOLE   0 0 4,740
ALLIED NEVADA GOLD CORP COM 019344100 3 800 SH   SOLE   0 0 800
AMERICAN RLTY CAP PPTYS INC COM 02917T104 118 9,387 SH   SOLE   0 0 9,387
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 49 525 SH   SOLE   0 0 525
AT&T INC COM 00206R102 135 3,809 SH   SOLE   0 0 3,809
BANK OF AMERICA CORPORATION COM 060505104 15 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 13 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 71 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 20 1,053 SH   SOLE   0 0 1,053
CHEVRON CORP NEW COM 166764100 131 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 25 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 9 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 21 500 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 115 9,100 SH   SOLE   0 0 9,100
CUTWATER SELECT INCOME FD COM 232229104 147 7,307 SH   SOLE   0 0 7,307
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 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
EXETER RES CORP COM 301835104 2 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 201 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 74 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,954 531,499 SH   SOLE   0 0 531,499
FORD MTR CO DEL COM PAR $0.01 345370860 86 5,000 SH   SOLE   0 0 5,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 288 SH   SOLE   0 0 288
GENERAL ELECTRIC CO COM 369604103 99 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 67 400 SH   SOLE   0 0 400
GOOGLE INC CL A 38259P508 23 40 SH   SOLE   0 0 40
HEALTHCARE TR AMER INC CL A 42225P105 35 2,926 SH   SOLE   0 0 2,926
HOME DEPOT INC COM 437076102 202 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 51 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 6 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6 35 SH   SOLE   0 0 35
INVESCO CALIF VALUE MUN INC COM 46132H106 13 1,083 SH   SOLE   0 0 1,083
ISHARES 1-3 YR CR BD ETF 464288646 23,085 218,438 SH   SOLE   0 0 218,438
ISHARES 1-3 YR TR BD ETF 464287457 358 4,239 SH   SOLE   0 0 4,239
ISHARES COHEN&STEER REIT 464287564 16 188 SH   SOLE   0 0 188
ISHARES CORE S&P MCP ETF 464287507 44,849 313,458 SH   SOLE   0 0 313,458
ISHARES CORE S&P SCP ETF 464287804 14,772 131,787 SH   SOLE   0 0 131,787
ISHARES CORE S&P500 ETF 464287200 38 195 SH   SOLE   0 0 195
ISHARES CORE TOTUSBD ETF 464287226 64 587 SH   SOLE   0 0 587
ISHARES DOW JONES US ETF 464287846 2 17 SH   SOLE   0 0 17
ISHARES IBOXX HI YD ETF 464288513 16,976 178,322 SH   SOLE   0 0 178,322
ISHARES IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES MSCI AUST ETF 464286103 35 1,358 SH   SOLE   0 0 1,358
ISHARES MSCI BRZ CAP ETF 464286400 23 472 SH   SOLE   0 0 472
ISHARES MSCI EAFE ETF 464287465 6,283 91,900 SH   SOLE   0 0 91,900
ISHARES MSCI EMG MKT ETF 464287234 115 2,659 SH   SOLE   0 0 2,659
ISHARES MSCI FRANCE ETF 464286707 25 858 SH   SOLE   0 0 858
ISHARES MSCI GERMANY ETF 464286806 47 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 MEX CAP ETF 464286822 12 181 SH   SOLE   0 0 181
ISHARES MSCI SINGAP ETF 464286673 12 912 SH   SOLE   0 0 912
ISHARES MSCI SZ CAP ETF 464286749 26 756 SH   SOLE   0 0 756
ISHARES MSCI UK ETF 464286699 69 3,324 SH   SOLE   0 0 3,324
ISHARES RUSSELL 2000 ETF 464287655 12,520 105,378 SH   SOLE   0 0 105,378
ISHARES S&P 500 GRWT ETF 464287309 11 100 SH   SOLE   0 0 100
ISHARES U.S. PFD STK ETF 464288687 21,854 547,587 SH   SOLE   0 0 547,587
ISHARES INC CORE MSCI EMKT 46434G103 5,128 99,193 SH   SOLE   0 0 99,193
ISHARES TR FLTG RATE BD ETF 46429B655 63,002 1,240,192 SH   SOLE   0 0 1,240,192
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 42 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 17 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 600 SH   SOLE   0 0 600
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 423 SH   SOLE   0 0 423
MCDONALDS CORP COM 580135101 1,045 10,378 SH   SOLE   0 0 10,378
MERCK & CO INC NEW COM 58933Y105 16 285 SH   SOLE   0 0 285
MFS CALIF MUN FD COM 59318C106 55 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 83 2,000 SH   SOLE   0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 113 5,500 SH   SOLE   0 0 5,500
MOTORCAR PTS AMER INC COM 620071100 117 4,800 SH   SOLE   0 0 4,800
NETAPP INC COM 64110D104 749 20,500 SH   SOLE   0 0 20,500
NEWMONT MINING CORP COM 651639106 10 400 SH   SOLE   0 0 400
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 13 1,000 SH   SOLE   0 0 1,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 29 2,046 SH   SOLE   0 0 2,046
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 119 8,000 SH   SOLE   0 0 8,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 2,023 SH   SOLE   0 0 2,023
NUVEEN CALIF MUN VALUE FD COM 67062C107 114 11,250 SH   SOLE   0 0 11,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 95 5,893 SH   SOLE   0 0 5,893
ORACLE CORP COM 68389X105 32 793 SH   SOLE   0 0 793
PAYCHEX INC COM 704326107 17 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 59 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   SOLE   0 0 1
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 510 SH   SOLE   0 0 510
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,015 893,347 SH   SOLE   0 0 893,347
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,045 403,889 SH   SOLE   0 0 403,889
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 177 12,107 SH   SOLE   0 0 12,107
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 79 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 8 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376 14,442 SH   SOLE   0 0 14,442
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 10,814 SH   SOLE   0 0 10,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 857 18,306 SH   SOLE   0 0 18,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 777 19,310 SH   SOLE   0 0 19,310
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 9,345 SH   SOLE   0 0 9,345
SOLARCITY CORP COM 83416T100 1 13 SH   SOLE   0 0 13
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 3,137 72,501 SH   SOLE   0 0 72,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,590 130,747 SH   SOLE   0 0 130,747
SPDR SER TR SHT TRM HGH YLD 78468R408 7,192 232,297 SH   SOLE   0 0 232,297
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,473 35,292 SH   SOLE   0 0 35,292
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,746 81,868 SH   SOLE   0 0 81,868
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 70 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 91 2,089 SH   SOLE   0 0 2,089
STARBUCKS CORP COM 855244109 1 11 SH   SOLE   0 0 11
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   0 0 4
TIME WARNER CABLE INC COM 88732J207 2 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,063 12,935 SH   SOLE   0 0 12,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,430 71,437 SH   SOLE   0 0 71,437
VANGUARD INDEX FDS MID CAP ETF 922908629 4,272 35,998 SH   SOLE   0 0 35,998
VANGUARD INDEX FDS REIT ETF 922908553 407 5,444 SH   SOLE   0 0 5,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,660 204,309 SH   SOLE   0 0 204,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,517 12,952 SH   SOLE   0 0 12,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,360 13,362 SH   SOLE   0 0 13,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,580 30,205 SH   SOLE   0 0 30,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,666 386,411 SH   SOLE   0 0 386,411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,493 191,703 SH   SOLE   0 0 191,703
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 96 SH   SOLE   0 0 96
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 316 4,053 SH   SOLE   0 0 4,053
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,169 332,690 SH   SOLE   0 0 332,690
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,301 SH   SOLE   0 0 2,301
VIOLIN MEMORY INC COM 92763A101 104 23,500 SH   SOLE   0 0 23,500