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
3M CO COM 88579Y101 1,339 9,442 SH   SOLE   9,442 0 0
ABBVIE INC COM 00287Y109 1,683 30,927 SH   SOLE   30,927 0 0
ACCENTURE LTD ORD SHS CLASS A G1151C101 706 7,184 SH   SOLE   7,184 0 0
AETNA INC NEW COM 00817Y108 2,313 21,145 SH   SOLE   21,145 0 0
ALPS ETF TRUST ALERIAN MLP 00162Q866 4,074 326,448 SH   SOLE   326,448 0 0
AMERICAN TOWER CORP COM 03027X100 2,114 24,025 SH   SOLE   24,025 0 0
APPLE INC COM 037833100 3,243 29,399 SH   SOLE   29,399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,484 19,048 SH   SOLE   19,048 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2,348 74,140 SH   SOLE   74,140 0 0
BOEING CO COM 097023105 2,246 17,149 SH   SOLE   17,149 0 0
BOSTON PROP INC COM 101121101 373 3,150 SH   SOLE   3,150 0 0
CBS CORP CL B 124857202 1,604 40,195 SH   SOLE   40,195 0 0
CELGENE CORP COM 151020104 1,812 16,750 SH   SOLE   16,750 0 0
CHEVRON CORP NEW COM 166764100 408 5,175 SH   SOLE   5,175 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,077 36,283 SH   SOLE   36,283 0 0
CVS HEALTH CORP COM 126650100 3,306 34,265 SH   SOLE   34,265 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 275 6,690 SH   SOLE   6,690 0 0
ENTERPRISE PROD PARTNERS COM 293792107 1,046 42,020 SH   SOLE   42,020 0 0
EXXON MOBIL CORP COM 30231G102 2,977 4,004 SH   SOLE   4,004 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 107 10,400 SH   SOLE   10,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,439 57,055 SH   SOLE   57,055 0 0
GILEAD SCIENCES INC COM 375558103 3,082 31,387 SH   SOLE   31,387 0 0
GOLDCORP INC NEW COM 380956409 1,762 140,700 SH   SOLE   140,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 528 52,212 SH   SOLE   52,212 0 0
HONEYWELL INTL INC COM 438516106 2,360 24,926 SH   SOLE   24,926 0 0
INVESCO LTD SHS G491BT108 1,611 51,598 SH   SOLE   51,598 0 0
ISHARES CALI AMT FRE ETF 464288356 390 3,320 SH   SOLE   3,320 0 0
ISHARES INTL DEV RE ETF 464288489 575 20,515 SH   SOLE   20,515 0 0
ISHARES MSCI STH KOR ETF 464286772 3,191 65,411 SH   SOLE   65,411 0 0
ISHARES SELECT DIVID ETF 464287168 506 6,950 SH   SOLE   6,950 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,075 9,320 SH   SOLE   9,320 0 0
ISHARES TR COHEN&STEERS REIT 464287564 1,248 13,474 SH   SOLE   13,474 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,745 120,993 SH   SOLE   120,993 0 0
JOHNSON & JOHNSON COM 478160104 1,087 11,642 SH   SOLE   11,642 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 204 6,700 SH   SOLE   6,700 0 0
KINDER MORGAN INC DEL COM 49456B101 2,405 86,898 SH   SOLE   86,898 0 0
MERCK & CO INC COM 58933Y105 352 7,131 SH   SOLE   7,131 0 0
MICROSOFT CORP COM 594918104 635 14,340 SH   SOLE   14,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,441 15,674 SH   SOLE   15,674 0 0
NUVEEN MUN VALUE FD INC COM 670928100 583 59,400 SH   SOLE   59,400 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,517 28,913 SH   SOLE   28,913 0 0
PFIZER INC COM 717081103 826 26,304 SH   SOLE   26,304 0 0
PIONEER NAT RES CO COM 723787107 2,477 20,363 SH   SOLE   20,363 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,033 33,990 SH   SOLE   33,990 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,052 29,245 SH   SOLE   29,245 0 0
PROLOGIS INC COM 74340W103 1,748 44,948 SH   SOLE   44,948 0 0
QUALCOMM INC COM 747525103 684 12,724 SH   SOLE   12,724 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,603 33,246 SH   SOLE   33,246 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,362 32,104 SH   SOLE   32,104 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,688 63,124 SH   SOLE   63,124 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 831 17,618 SH   SOLE   17,618 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 16,818 SH   SOLE   16,818 0 0
SILVER WHEATON CORP COM 828336107 1,639 136,460 SH   SOLE   136,460 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,026 11,025 SH   SOLE   11,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,670 31,705 SH   SOLE   31,705 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 333 3,112 SH   SOLE   3,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2,735 SH   SOLE   2,735 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 218 5,290 SH   SOLE   5,290 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,330 100,195 SH   SOLE   100,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 3,400 SH   SOLE   3,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,536 33,576 SH   SOLE   33,576 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,367 32,101 SH   SOLE   32,101 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 3,200 SH   SOLE   3,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 918 21,103 SH   SOLE   21,103 0 0
WALT DISNEY CO COM 254687106 3,269 31,986 SH   SOLE   31,986 0 0
WELLS FARGO & CO COM 949746101 845 16,454 SH   SOLE   16,454 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,025 55,350 SH   SOLE   55,350 0 0