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
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 22 175 SH   SOLE   0 0 175
AT&T INC COM 00206R102 135 3,809 SH   SOLE   0 0 3,809
BANK AMER CORP COM 060505104 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 7 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 69 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 116 1,200 SH   SOLE   0 0 1,200
CISCO SYS INC COM 17275R102 27 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 20 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 244 1,810 SH   SOLE   0 0 1,810
CPI AEROSTRUCTURES INC COM NEW 125919308 53 5,300 SH   SOLE   0 0 5,300
CUTWATER SELECT INCOME FD COM 232229104 134 7,307 SH   SOLE   0 0 7,307
DBX ETF TR DB XTR MSCI EUR 233051853 14,174 527,706 SH   SOLE   0 0 527,706
DEERE & CO COM 244199105 10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 9 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
EXETER RES CORP COM 301835104 1 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 133 1,600 SH   SOLE   0 0 1,600
FACEBOOK INC CL A 30303M102 77 900 SH   SOLE   0 0 900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,327 295,586 SH   SOLE   0 0 295,586
FORD MTR CO DEL COM PAR $0.01 345370860 60 4,000 SH   SOLE   0 0 4,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH   SOLE   0 0 288
FS INVT CORP COM 302635107 43 4,346 SH   SOLE   0 0 4,346
GENERAL ELECTRIC CO COM 369604103 100 3,759 SH   SOLE   0 0 3,759
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
GLOBAL NET LEASE INC COM 379378102 27 3,100 SH   SOLE   0 0 3,100
GLOBAL X FDS FTSE GREECE 20 37950E366 6 5,000 SH Call SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 84 400 SH   SOLE   0 0 400
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,463 SH   SOLE   0 0 1,463
HOME DEPOT INC COM 437076102 206 1,850 SH   SOLE   0 0 1,850
HUMANA INC COM 444859102 77 400 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 13 1,083 SH   SOLE   0 0 1,083
ISHARES 1-3 YR CR BD ETF 464288646 28,450 270,105 SH   SOLE   0 0 270,105
ISHARES IBOXX HI YD ETF 464288513 4,082 45,968 SH   SOLE   0 0 45,968
ISHARES JP MOR EM MK ETF 464288281 8,754 79,637 SH   SOLE   0 0 79,637
ISHARES MSCI AUST ETF 464286103 21 990 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 29 1,051 SH   SOLE   0 0 1,051
ISHARES MSCI HONG KG ETF 464286871 32 1,408 SH   SOLE   0 0 1,408
ISHARES MSCI JAPAN ETF 464286848 65 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 11 912 SH   SOLE   0 0 912
ISHARES MSCI STH KOR ETF 464286772 12 222 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 8,147 207,983 SH   SOLE   0 0 207,983
ISHARES INC CORE MSCI EMKT 46434G103 6,261 130,327 SH   SOLE   0 0 130,327
ISHARES TR 1-3 YR TR BD ETF 464287457 33 394 SH   SOLE   0 0 394
ISHARES TR COHEN&STEER REIT 464287564 17 188 SH   SOLE   0 0 188
ISHARES TR CORE MSCI EAFE 46432F842 2,663 45,679 SH   SOLE   0 0 45,679
ISHARES TR CORE S&P MCP ETF 464287507 51,923 346,205 SH   SOLE   0 0 346,205
ISHARES TR CORE S&P SCP ETF 464287804 33,162 281,319 SH   SOLE   0 0 281,319
ISHARES TR CORE S&P500 ETF 464287200 74 357 SH   SOLE   0 0 357
ISHARES TR CORE US AGGBD ET 464287226 64 587 SH   SOLE   0 0 587
ISHARES TR CUR HD EURZN ETF 46434V639 2,621 94,644 SH   SOLE   0 0 94,644
ISHARES TR FLTG RATE BD ETF 46429B655 41,590 821,293 SH   SOLE   0 0 821,293
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465 888 13,987 SH   SOLE   0 0 13,987
ISHARES TR MSCI EMG MKT ETF 464287234 17 424 SH   SOLE   0 0 424
ISHARES TR MSCI UTD KNGDM 46434V548 63 3,453 SH   SOLE   0 0 3,453
ISHARES TR RUSSELL 2000 ETF 464287655 3,855 30,874 SH   SOLE   0 0 30,874
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 39 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 20 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 600 SH   SOLE   0 0 600
MARCUS & MILLICHAP INC COM 566324109 417 9,040 SH   SOLE   0 0 9,040
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3,962 159,453 SH   SOLE   0 0 159,453
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18 976 SH   SOLE   0 0 976
MCDONALDS CORP COM 580135101 934 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 54 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 88 2,000 SH   SOLE   0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 60 3,000 SH   SOLE   0 0 3,000
MOTORCAR PTS AMER INC COM 620071100 60 2,000 SH   SOLE   0 0 2,000
NETAPP INC COM 64110D104 410 13,000 SH   SOLE   0 0 13,000
NEWMONT MINING CORP COM 651639106 9 400 SH   SOLE   0 0 400
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 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 118 8,000 SH   SOLE   0 0 8,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 2,023 SH   SOLE   0 0 2,023
NUVEEN CALIF MUN VALUE FD COM 67062C107 116 11,250 SH   SOLE   0 0 11,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 97 5,893 SH   SOLE   0 0 5,893
ORACLE CORP COM 68389X105 32 793 SH   SOLE   0 0 793
PAYCHEX INC COM 704326107 19 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 67 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,810 18,122 SH   SOLE   0 0 18,122
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 15,411 624,421 SH   SOLE   0 0 624,421
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 19,872 1,714,563 SH   SOLE   0 0 1,714,563
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,345 813,172 SH   SOLE   0 0 813,172
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 147 10,098 SH   SOLE   0 0 10,098
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 78 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,122 51,742 SH   SOLE   0 0 51,742
QUALCOMM INC COM 747525103 19 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 4,117 SH   SOLE   0 0 4,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117 3,832 SH   SOLE   0 0 3,832
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 486 9,864 SH   SOLE   0 0 9,864
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 12,441 SH   SOLE   0 0 12,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373 6,497 SH   SOLE   0 0 6,497
SEMPRA ENERGY COM 816851109 64 650 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 478 12,761 SH   SOLE   0 0 12,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,688 22,774 SH   SOLE   0 0 22,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR SHT TRM HGH YLD 78468R408 18,262 631,668 SH   SOLE   0 0 631,668
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 905 23,554 SH   SOLE   0 0 23,554
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 71 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56 1,281 SH   SOLE   0 0 1,281
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,257 66,143 SH   SOLE   0 0 66,143
STARBUCKS CORP COM 855244109 1 22 SH   SOLE   0 0 22
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 1,219 14,995 SH   SOLE   0 0 14,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,865 40,763 SH   SOLE   0 0 40,763
VANGUARD INDEX FDS MID CAP ETF 922908629 2,573 20,188 SH   SOLE   0 0 20,188
VANGUARD INDEX FDS REIT ETF 922908553 20 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,640 326,415 SH   SOLE   0 0 326,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,592 13,109 SH   SOLE   0 0 13,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,592 14,877 SH   SOLE   0 0 14,877
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,287 26,508 SH   SOLE   0 0 26,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,500 525,944 SH   SOLE   0 0 525,944
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 677 SH   SOLE   0 0 677
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 210 2,639 SH   SOLE   0 0 2,639
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6,524 SH   SOLE   0 0 6,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,163 584,168 SH   SOLE   0 0 584,168
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 796 10,342 SH   SOLE   0 0 10,342
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,200 SH   SOLE   0 0 1,200
VIOLIN MEMORY INC COM 92763A101 80 32,500 SH   SOLE   0 0 32,500
WISDOMTREE TR FUTRE STRAT FD 97717W125 15 344 SH   SOLE   0 0 344
XENIA HOTELS & RESORTS INC COM 984017103 15 698 SH   SOLE   0 0 698