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 39 1,200 SH   SOLE   0 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 8 500 SH   SOLE   0 0 500
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 500 SH   SOLE   0 0 500
AOL INC COM 00184X105 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 22 175 SH   SOLE   0 0 175
AT&T INC COM 00206R102 124 3,809 SH   SOLE   0 0 3,809
BANK AMER CORP COM 060505104 15 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 8 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 73 4,950 SH   SOLE   0 0 4,950
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 126 1,200 SH   SOLE   0 0 1,200
CISCO SYS INC COM 17275R102 28 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 20 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 274 1,810 SH   SOLE   0 0 1,810
CPI AEROSTRUCTURES INC COM NEW 125919308 111 9,100 SH   SOLE   0 0 9,100
CUTWATER SELECT INCOME FD COM 232229104 146 7,307 SH   SOLE   0 0 7,307
DBX ETF TR DB XTR MSCI EUR 233051853 14,995 514,249 SH   SOLE   0 0 514,249
DEERE & CO COM 244199105 18 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 8 75 SH   SOLE   0 0 75
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 15 1,107 SH   SOLE   0 0 1,107
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 9 648 SH   SOLE   0 0 648
EXETER RES CORP COM 301835104 2 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 136 1,600 SH   SOLE   0 0 1,600
FACEBOOK INC CL A 30303M102 74 900 SH   SOLE   0 0 900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,340 138,703 SH   SOLE   0 0 138,703
FORD MTR CO DEL COM PAR $0.01 345370860 81 5,000 SH   SOLE   0 0 5,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 288 SH   SOLE   0 0 288
FS INVT CORP COM 302635107 44 4,346 SH   SOLE   0 0 4,346
GENERAL ELECTRIC CO COM 369604103 94 3,787 SH   SOLE   0 0 3,787
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 75 400 SH   SOLE   0 0 400
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,463 SH   SOLE   0 0 1,463
HOME DEPOT INC COM 437076102 210 1,850 SH   SOLE   0 0 1,850
HUMANA INC COM 444859102 71 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 6 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 22 135 SH   SOLE   0 0 135
INVESCO CALIF VALUE MUN INC COM 46132H106 14 1,083 SH   SOLE   0 0 1,083
ISHARES 1-3 YR CR BD ETF 464288646 23,782 225,361 SH   SOLE   0 0 225,361
ISHARES IBOXX HI YD ETF 464288513 4,600 50,770 SH   SOLE   0 0 50,770
ISHARES JP MOR EM MK ETF 464288281 2,471 22,039 SH   SOLE   0 0 22,039
ISHARES MSCI AUST ETF 464286103 23 990 SH   SOLE   0 0 990
ISHARES MSCI BRZ CAP ETF 464286400 15 472 SH   SOLE   0 0 472
ISHARES MSCI FRANCE ETF 464286707 22 858 SH   SOLE   0 0 858
ISHARES MSCI GERMANY ETF 464286806 31 1,051 SH   SOLE   0 0 1,051
ISHARES MSCI HONG KG ETF 464286871 31 1,408 SH   SOLE   0 0 1,408
ISHARES MSCI JAPAN ETF 464286848 63 5,039 SH   SOLE   0 0 5,039
ISHARES MSCI MEX CAP ETF 464286822 14 249 SH   SOLE   0 0 249
ISHARES MSCI SINGAP ETF 464286673 12 912 SH   SOLE   0 0 912
ISHARES MSCI STH KOR ETF 464286772 13 222 SH   SOLE   0 0 222
ISHARES MSCI SZ CAP ETF 464286749 25 756 SH   SOLE   0 0 756
ISHARES U.S. PFD STK ETF 464288687 8,746 218,047 SH   SOLE   0 0 218,047
ISHARES INC CORE MSCI EMKT 46434G103 6,287 130,079 SH   SOLE   0 0 130,079
ISHARES TR 1-3 YR TR BD ETF 464287457 328 3,862 SH   SOLE   0 0 3,862
ISHARES TR COHEN&STEER REIT 464287564 19 188 SH   SOLE   0 0 188
ISHARES TR CORE MSCI EAFE 46432F842 2,704 46,222 SH   SOLE   0 0 46,222
ISHARES TR CORE S&P MCP ETF 464287507 52,980 348,603 SH   SOLE   0 0 348,603
ISHARES TR CORE S&P SCP ETF 464287804 32,225 273,020 SH   SOLE   0 0 273,020
ISHARES TR CORE S&P500 ETF 464287200 74 357 SH   SOLE   0 0 357
ISHARES TR CORE US AGGBD ET 464287226 65 587 SH   SOLE   0 0 587
ISHARES TR CUR HDG MS EMU 46434V639 3,203 110,128 SH   SOLE   0 0 110,128
ISHARES TR FLTG RATE BD ETF 46429B655 61,728 1,218,958 SH   SOLE   0 0 1,218,958
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465 937 14,600 SH   SOLE   0 0 14,600
ISHARES TR MSCI EMG MKT ETF 464287234 17 424 SH   SOLE   0 0 424
ISHARES TR MSCI UTD KNGDM 46434V548 62 3,453 SH   SOLE   0 0 3,453
ISHARES TR RUSSELL 2000 ETF 464287655 4,512 36,276 SH   SOLE   0 0 36,276
ISHARES TR S&P 500 GRWT ETF 464287309 11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 2 26 SH   SOLE   0 0 26
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 40 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 600 SH   SOLE   0 0 600
MARCUS & MILLICHAP INC COM 566324109 526 14,040 SH   SOLE   0 0 14,040
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 5,788 232,749 SH   SOLE   0 0 232,749
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 976 SH   SOLE   0 0 976
MCDONALDS CORP COM 580135101 958 9,828 SH   SOLE   0 0 9,828
MERCK & CO INC NEW COM 58933Y105 16 285 SH   SOLE   0 0 285
MFS CALIF MUN FD COM 59318C106 58 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 81 2,000 SH   SOLE   0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 74 3,000 SH   SOLE   0 0 3,000
MOTORCAR PTS AMER INC COM 620071100 106 3,800 SH   SOLE   0 0 3,800
NETAPP INC COM 64110D104 532 15,000 SH   SOLE   0 0 15,000
NEWMONT MINING CORP COM 651639106 9 400 SH   SOLE   0 0 400
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,000 SH   SOLE   0 0 1,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 31 2,046 SH   SOLE   0 0 2,046
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 123 8,000 SH   SOLE   0 0 8,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 30 2,023 SH   SOLE   0 0 2,023
NUVEEN CALIF MUN VALUE FD COM 67062C107 120 11,250 SH   SOLE   0 0 11,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 98 5,893 SH   SOLE   0 0 5,893
ORACLE CORP COM 68389X105 34 793 SH   SOLE   0 0 793
PAYCHEX INC COM 704326107 20 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 70 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,165 21,329 SH   SOLE   0 0 21,329
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 510 SH   SOLE   0 0 510
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15,002 595,092 SH   SOLE   0 0 595,092
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 19,110 1,691,190 SH   SOLE   0 0 1,691,190
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,579 314,616 SH   SOLE   0 0 314,616
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 153 10,272 SH   SOLE   0 0 10,272
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 82 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,503 61,362 SH   SOLE   0 0 61,362
QUALCOMM INC COM 747525103 21 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 4,204 SH   SOLE   0 0 4,204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3,829 SH   SOLE   0 0 3,829
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 9,864 SH   SOLE   0 0 9,864
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 539 12,483 SH   SOLE   0 0 12,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383 6,643 SH   SOLE   0 0 6,643
SEMPRA ENERGY COM 816851109 71 650 SH   SOLE   0 0 650
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 500 12,875 SH   SOLE   0 0 12,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,984 24,146 SH   SOLE   0 0 24,146
SPDR SER TR SHT TRM HGH YLD 78468R408 19,323 661,985 SH   SOLE   0 0 661,985
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 992 25,301 SH   SOLE   0 0 25,301
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 511 11,179 SH   SOLE   0 0 11,179
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 72 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 58 1,281 SH   SOLE   0 0 1,281
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,063 62,171 SH   SOLE   0 0 62,171
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
UNITED DEV FDG IV COM 910187103 31 1,750 SH   SOLE   0 0 1,750
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,263 15,150 SH   SOLE   0 0 15,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,645 59,291 SH   SOLE   0 0 59,291
VANGUARD INDEX FDS MID CAP ETF 922908629 3,592 27,070 SH   SOLE   0 0 27,070
VANGUARD INDEX FDS REIT ETF 922908553 7 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,529 319,921 SH   SOLE   0 0 319,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,244 18,309 SH   SOLE   0 0 18,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,615 15,059 SH   SOLE   0 0 15,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,843 37,821 SH   SOLE   0 0 37,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,496 525,967 SH   SOLE   0 0 525,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 691 SH   SOLE   0 0 691
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,844 SH   SOLE   0 0 3,844
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 327 4,064 SH   SOLE   0 0 4,064
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,676 569,305 SH   SOLE   0 0 569,305
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 834 10,723 SH   SOLE   0 0 10,723
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,200 SH   SOLE   0 0 1,200
VIOLIN MEMORY INC COM 92763A101 119 31,500 SH   SOLE   0 0 31,500