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
ALPS ETF TR ALERIAN MLP 00162Q866 12,289 1,125,387 SH   SOLE 0 0 1,125,387
COSTCO WHSL CORP NEW COM 22160K105 297 1,885 SH   SOLE 0 0 1,885
DBX ETF TR DB XTR MSCI EUR 233051853 42,579 1,725,960 SH   SOLE 0 0 1,725,960
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,426 863,979 SH   SOLE 0 0 863,979
HOME DEPOT INC COM 437076102 277 2,079 SH   SOLE 0 0 2,079
ISHARES INC CORE MSCI EMKT 46434G103 6,731 161,734 SH   SOLE 0 0 161,734
ISHARES TR 1-3 YR CR BD ETF 464288646 28,035 265,938 SH   SOLE 0 0 265,938
ISHARES TR CORE MSCI EAFE 46432F842 6,749 126,999 SH   SOLE 0 0 126,999
ISHARES TR CORE S&P MCP ETF 464287507 57,057 395,705 SH   SOLE 0 0 395,705
ISHARES TR CORE S&P SCP ETF 464287804 39,115 347,476 SH   SOLE 0 0 347,476
ISHARES TR CUR HD EURZN ETF 46434V639 6,095 250,290 SH   SOLE 0 0 250,290
ISHARES TR FLTG RATE BD ETF 46429B655 51,526 1,021,944 SH   SOLE 0 0 1,021,944
ISHARES TR IBOXX HI YD ETF 464288513 1,318 16,140 SH   SOLE 0 0 16,140
ISHARES TR JP MOR EM MK ETF 464288281 12,798 115,973 SH   SOLE 0 0 115,973
ISHARES TR MSCI EAFE ETF 464287465 1,375 24,063 SH   SOLE 0 0 24,063
ISHARES TR RUSSELL 2000 ETF 464287655 3,117 28,179 SH   SOLE 0 0 28,179
ISHARES TR U.S. PFD STK ETF 464288687 7,362 188,618 SH   SOLE 0 0 188,618
MARCUS & MILLICHAP INC COM 566324109 457 18,000 SH   SOLE 0 0 18,000
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,633 66,305 SH   SOLE 0 0 66,305
MCDONALDS CORP COM 580135101 1,166 9,278 SH   SOLE 0 0 9,278
NETAPP INC COM 64110D104 300 11,000 SH   SOLE 0 0 11,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 124 11,250 SH   SOLE 0 0 11,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,880 30,981 SH   SOLE 0 0 30,981
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 4,605 298,802 SH   SOLE 0 0 298,802
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 151 10,142 SH   SOLE 0 0 10,142
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 22,978 958,603 SH   SOLE 0 0 958,603
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15,122 1,466,718 SH   SOLE 0 0 1,466,718
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,101 1,061,021 SH   SOLE 0 0 1,061,021
PROSHARES TR PRIV EQTY-LSTD 74348A533 880 23,964 SH   SOLE 0 0 23,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,330 47,714 SH   SOLE 0 0 47,714
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,423 59,702 SH   SOLE 0 0 59,702
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,389 26,692 SH   SOLE 0 0 26,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,180 15,471 SH   SOLE 0 0 15,471
SPDR SER TR SHT TRM HGH YLD 78468R408 25,266 978,552 SH   SOLE 0 0 978,552
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,452 95,788 SH   SOLE 0 0 95,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,476 17,819 SH   SOLE 0 0 17,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,340 24,889 SH   SOLE 0 0 24,889
VANGUARD INDEX FDS MID CAP ETF 922908629 1,829 15,087 SH   SOLE 0 0 15,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,752 322,189 SH   SOLE 0 0 322,189
VANGUARD INDEX FDS SMALL CP ETF 922908751 963 8,636 SH   SOLE 0 0 8,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,650 15,746 SH   SOLE 0 0 15,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,721 63,068 SH   SOLE 0 0 63,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,016 1,012,612 SH   SOLE 0 0 1,012,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,495 SH   SOLE 0 0 4,495
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 532 6,553 SH   SOLE 0 0 6,553
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,710 1,747,765 SH   SOLE 0 0 1,747,765
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 660 8,582 SH   SOLE 0 0 8,582
VIOLIN MEMORY INC COM 92763A101 12 23,500 SH   SOLE 0 0 23,500