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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 3,360 SH   SOLE 0 0 3,360
ALPS ETF TR ALERIAN MLP 00162Q866 48 4,000 SH   SOLE 0 0 4,000
AMERICAN ELEC PWR INC COM 025537101 18 303 SH   SOLE 0 0 303
AMERICAN EXPRESS CO COM 025816109 52 754 SH   SOLE 0 0 754
APPLE INC COM 037833100 77 730 SH   SOLE 0 0 730
AT&T INC COM 00206R102 156 4,522 SH   SOLE 0 0 4,522
BANK AMER CORP COM 060505104 17 1,000 SH   SOLE 0 0 1,000
BARRICK GOLD CORP COM 067901108 5 700 SH   SOLE 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 450 SH   SOLE 0 0 450
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 74 4,950 SH   SOLE 0 0 4,950
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE 0 0 100
CATERPILLAR INC DEL COM 149123101 20 300 SH   SOLE 0 0 300
CHEVRON CORP NEW COM 166764100 117 1,301 SH   SOLE 0 0 1,301
CISCO SYS INC COM 17275R102 60 2,210 SH   SOLE 0 0 2,210
CITIGROUP INC COM NEW 172967424 10 200 SH   SOLE 0 0 200
COCA COLA CO COM 191216100 22 503 SH   SOLE 0 0 503
COSTCO WHSL CORP NEW COM 22160K105 292 1,810 SH   SOLE 0 0 1,810
CPI AEROSTRUCTURES INC COM NEW 125919308 52 5,300 SH   SOLE 0 0 5,300
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 15 564 SH   SOLE 0 0 564
CUTWATER SELECT INCOME FD COM 232229104 133 7,307 SH   SOLE 0 0 7,307
DBX ETF TR DB XTR MSCI EUR 233051853 32,262 1,248,015 SH   SOLE 0 0 1,248,015
DISNEY WALT CO COM DISNEY 254687106 8 77 SH   SOLE 0 0 77
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 132 SH   SOLE 0 0 132
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 TAX MNGD GBL DV COM 27829F108 9 1,000 SH   SOLE 0 0 1,000
EXETER RES CORP COM 301835104 1 3,000 SH   SOLE 0 0 3,000
EXPEDIA INC DEL COM NEW 30212P303 3 26 SH   SOLE 0 0 26
EXXON MOBIL CORP COM 30231G102 156 2,002 SH   SOLE 0 0 2,002
FACEBOOK INC CL A 30303M102 94 900 SH   SOLE 0 0 900
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12,938 637,024 SH   SOLE 0 0 637,024
FORD MTR CO DEL COM PAR $0.01 345370860 61 4,300 SH   SOLE 0 0 4,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH   SOLE 0 0 288
FS INVT CORP COM 302635107 39 4,346 SH   SOLE 0 0 4,346
GENERAL ELECTRIC CO COM 369604103 133 4,278 SH   SOLE 0 0 4,278
GENERAL MTRS CO COM 37045V100 1 17 SH   SOLE 0 0 17
GLOBAL NET LEASE INC COM 379378102 25 3,100 SH   SOLE 0 0 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 72 400 SH   SOLE 0 0 400
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,463 SH   SOLE 0 0 1,463
HOME DEPOT INC COM 437076102 275 2,083 SH   SOLE 0 0 2,083
HUMANA INC COM 444859102 71 400 SH   SOLE 0 0 400
INTEL CORP COM 458140100 7 216 SH   SOLE 0 0 216
INTERNATIONAL BUSINESS MACHS COM 459200101 46 335 SH   SOLE 0 0 335
INVESCO CALIF VALUE MUN INC COM 46132H106 74 5,607 SH   SOLE 0 0 5,607
ISHARES MSCI AUST ETF 464286103 19 990 SH   SOLE 0 0 990
ISHARES MSCI BRZ CAP ETF 464286400 13 641 SH   SOLE 0 0 641
ISHARES MSCI CDA ETF 464286509 13 598 SH   SOLE 0 0 598
ISHARES MSCI EURZONE ETF 464286608 32 906 SH   SOLE 0 0 906
ISHARES MSCI FRANCE ETF 464286707 21 858 SH   SOLE 0 0 858
ISHARES MSCI GERMANY ETF 464286806 28 1,051 SH   SOLE 0 0 1,051
ISHARES MSCI HONG KG ETF 464286871 14 717 SH   SOLE 0 0 717
ISHARES MSCI JAPAN ETF 464286848 85 6,980 SH   SOLE 0 0 6,980
ISHARES MSCI MEX CAP ETF 464286822 12 249 SH   SOLE 0 0 249
ISHARES MSCI SINGAP ETF 464286673 13 1,269 SH   SOLE 0 0 1,269
ISHARES MSCI STH KOR ETF 464286772 15 296 SH   SOLE 0 0 296
ISHARES MSCI SZ CAP ETF 464286749 23 756 SH   SOLE 0 0 756
ISHARES INC CORE MSCI EMKT 46434G103 6,562 166,603 SH   SOLE 0 0 166,603
ISHARES TR 1-3 YR CR BD ETF 464288646 22,754 217,536 SH   SOLE 0 0 217,536
ISHARES TR 1-3 YR TR BD ETF 464287457 34 405 SH   SOLE 0 0 405
ISHARES TR COHEN&STEER REIT 464287564 19 188 SH   SOLE 0 0 188
ISHARES TR CORE MSCI EAFE 46432F842 6,684 122,910 SH   SOLE 0 0 122,910
ISHARES TR CORE S&P MCP ETF 464287507 44,241 317,550 SH   SOLE 0 0 317,550
ISHARES TR CORE S&P SCP ETF 464287804 30,256 274,774 SH   SOLE 0 0 274,774
ISHARES TR CORE S&P500 ETF 464287200 63 306 SH   SOLE 0 0 306
ISHARES TR CORE US AGGBD ET 464287226 63 587 SH   SOLE 0 0 587
ISHARES TR CUR HD EURZN ETF 46434V639 6,366 246,571 SH   SOLE 0 0 246,571
ISHARES TR FLTG RATE BD ETF 46429B655 42,818 848,874 SH   SOLE 0 0 848,874
ISHARES TR IBOXX HI YD ETF 464288513 1,373 17,035 SH   SOLE 0 0 17,035
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE 0 0 11
ISHARES TR JP MOR EM MK ETF 464288281 9,492 89,738 SH   SOLE 0 0 89,738
ISHARES TR MSCI EAFE ETF 464287465 1,382 23,530 SH   SOLE 0 0 23,530
ISHARES TR MSCI UTD KNGDM 46434V548 56 3,453 SH   SOLE 0 0 3,453
ISHARES TR RUS MID-CAP ETF 464287499 1 8 SH   SOLE 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 3,336 29,618 SH   SOLE 0 0 29,618
ISHARES TR S&P 500 GRWT ETF 464287309 12 100 SH   SOLE 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 3 34 SH   SOLE 0 0 34
ISHARES TR U.S. PFD STK ETF 464288687 7,196 185,228 SH   SOLE 0 0 185,228
JOHNSON & JOHNSON COM 478160104 42 405 SH   SOLE 0 0 405
JPMORGAN CHASE & CO COM 46625H100 20 310 SH   SOLE 0 0 310
MARCUS & MILLICHAP INC COM 566324109 532 18,271 SH   SOLE 0 0 18,271
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,608 65,191 SH   SOLE 0 0 65,191
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 976 SH   SOLE 0 0 976
MCDONALDS CORP COM 580135101 1,096 9,278 SH   SOLE 0 0 9,278
MERCK & CO INC NEW COM 58933Y105 15 291 SH   SOLE 0 0 291
MFS CALIF MUN FD COM 59318C106 59 5,000 SH   SOLE 0 0 5,000
MICROCHIP TECHNOLOGY INC COM 595017104 1 15 SH   SOLE 0 0 15
MICROSOFT CORP COM 594918104 112 2,015 SH   SOLE 0 0 2,015
MILLER INDS INC TENN COM NEW 600551204 65 3,000 SH   SOLE 0 0 3,000
MOTORCAR PTS AMER INC COM 620071100 68 2,000 SH   SOLE 0 0 2,000
NETAPP INC COM 64110D104 292 11,000 SH   SOLE 0 0 11,000
NEWMONT MINING CORP COM 651639106 7 400 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 32 2,046 SH   SOLE 0 0 2,046
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 125 8,000 SH   SOLE 0 0 8,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 31 2,023 SH   SOLE 0 0 2,023
NUVEEN CALIF MUN VALUE FD COM 67062C107 122 11,250 SH   SOLE 0 0 11,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 100 5,893 SH   SOLE 0 0 5,893
ORACLE CORP COM 68389X105 29 793 SH   SOLE 0 0 793
PAYCHEX INC COM 704326107 21 400 SH   SOLE 0 0 400
PFIZER INC COM 717081103 65 2,012 SH   SOLE 0 0 2,012
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,786 30,411 SH   SOLE 0 0 30,411
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 4,640 297,260 SH   SOLE 0 0 297,260
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 510 SH   SOLE 0 0 510
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17,318 713,828 SH   SOLE 0 0 713,828
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 10 205 SH   SOLE 0 0 205
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5 174 SH   SOLE 0 0 174
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13,492 1,282,524 SH   SOLE 0 0 1,282,524
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 22 391 SH   SOLE 0 0 391
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10 233 SH   SOLE 0 0 233
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 21 528 SH   SOLE 0 0 528
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,592 830,017 SH   SOLE 0 0 830,017
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 148 9,902 SH   SOLE 0 0 9,902
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 125 5,000 SH   SOLE 0 0 5,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,977 17,677 SH   SOLE 0 0 17,677
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 607 23,651 SH   SOLE 0 0 23,651
PROCTER & GAMBLE CO COM 742718109 119 1,501 SH   SOLE 0 0 1,501
PROSHARES TR PRIV EQTY-LSTD 74348A533 898 24,448 SH   SOLE 0 0 24,448
QUALCOMM INC COM 747525103 25 500 SH   SOLE 0 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 3,165 SH   SOLE 0 0 3,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172 6,258 SH   SOLE 0 0 6,258
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH   SOLE 0 0 14
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 111 SH   SOLE 0 0 111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,439 50,207 SH   SOLE 0 0 50,207
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,435 60,763 SH   SOLE 0 0 60,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,522 29,215 SH   SOLE 0 0 29,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 977 12,497 SH   SOLE 0 0 12,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722 10,030 SH   SOLE 0 0 10,030
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 582 24,426 SH   SOLE 0 0 24,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,180 27,556 SH   SOLE 0 0 27,556
SOLARCITY CORP COM 83416T100 1 13 SH   SOLE 0 0 13
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,193 6,858 SH   SOLE 0 0 6,858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6,280 SH   SOLE 0 0 6,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,035 14,888 SH   SOLE 0 0 14,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE 0 0 1,000
SPDR SER TR SHT TRM HGH YLD 78468R408 19,262 749,805 SH   SOLE 0 0 749,805
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2,545 SH   SOLE 0 0 2,545
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 73 3,000 SH   SOLE 0 0 3,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH   SOLE 0 0 100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 76 1,704 SH   SOLE 0 0 1,704
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,539 98,403 SH   SOLE 0 0 98,403
STARBUCKS CORP COM 855244109 2 28 SH   SOLE 0 0 28
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
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 149 SH   SOLE 0 0 149
TORTOISE PIPELINE & ENERGY F COM 89148H108 15 1,000 SH   SOLE 0 0 1,000
UNITED DEV FDG IV COM 910187103 19 1,750 SH   SOLE 0 0 1,750
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,036 12,827 SH   SOLE 0 0 12,827
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,478 26,500 SH   SOLE 0 0 26,500
VANGUARD INDEX FDS MID CAP ETF 922908629 1,928 16,053 SH   SOLE 0 0 16,053
VANGUARD INDEX FDS REIT ETF 922908553 2 22 SH   SOLE 0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,923 251,022 SH   SOLE 0 0 251,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,069 9,663 SH   SOLE 0 0 9,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,115 10,690 SH   SOLE 0 0 10,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,206 50,803 SH   SOLE 0 0 50,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,995 764,122 SH   SOLE 0 0 764,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 823 SH   SOLE 0 0 823
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 419 5,306 SH   SOLE 0 0 5,306
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 525 6,751 SH   SOLE 0 0 6,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,626 1,242,552 SH   SOLE 0 0 1,242,552
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 669 9,051 SH   SOLE 0 0 9,051
VEREIT INC COM 92339V100 4 500 SH   SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,510 SH   SOLE 0 0 1,510
VIOLIN MEMORY INC COM 92763A101 21 23,500 SH   SOLE 0 0 23,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE 0 0 200
WASTE MGMT INC DEL COM 94106L109 1 11 SH   SOLE 0 0 11
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,070 19,884 SH   SOLE 0 0 19,884
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7 186 SH   SOLE 0 0 186
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,112 22,207 SH   SOLE 0 0 22,207
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8 100 SH   SOLE 0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 11 698 SH   SOLE 0 0 698