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 865 6,099 SH   SOLE 6,099 0 0
ABBOTT LABS COM 002824100 384 9,545 SH   SOLE 9,545 0 0
ABBVIE INC COM 00287Y109 576 10,595 SH   SOLE 10,595 0 0
AMBEV SA SPONSORED ADR 02319V103 245 50,000 SH   SOLE 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 203 2,735 SH   SOLE 2,735 0 0
APPLE INC COM 037833100 966 8,760 SH   SOLE 8,760 0 0
AUTOZONE INC COM 053332102 217 300 SH   SOLE 300 0 0
BECTON DICKINSON & CO COM 075887109 284 2,143 SH   SOLE 2,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 4,950 SH   SOLE 4,950 0 0
BOEING CO COM 097023105 294 2,246 SH   SOLE 2,246 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259 8,251 SH   SOLE 8,251 0 0
CARNIVAL CORP PAIRED CTF 143658300 353 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 802 31,940 SH   SOLE 31,940 0 0
CHEVRON CORP NEW COM 166764100 1,082 13,711 SH   SOLE 13,711 0 0
CISCO SYS INC COM 17275R102 527 20,090 SH   SOLE 20,090 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 383 10,048 SH   SOLE 10,048 0 0
COCA COLA CO COM 191216100 1,973 49,173 SH   SOLE 49,173 0 0
COLGATE PALMOLIVE CO COM 194162103 1,732 27,289 SH   SOLE 27,289 0 0
COMCAST CORP NEW CL A 20030N101 232 4,087 SH   SOLE 4,087 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,372 23,977 SH   SOLE 23,977 0 0
CORESITE RLTY CORP COM 21870Q105 1,462 28,420 SH   SOLE 28,420 0 0
CSX CORP COM 126408103 7,638 283,936 SH   SOLE 283,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 292 7,861 SH   SOLE 7,861 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,234 158,558 SH   SOLE 158,558 0 0
EXXON MOBIL CORP COM 30231G102 2,079 27,962 SH   SOLE 27,962 0 0
FACEBOOK INC CL A 30303M102 1,401 15,580 SH   SOLE 15,580 0 0
GENERAL MLS INC COM 370334104 472 8,415 SH   SOLE 8,415 0 0
HOME DEPOT INC COM 437076102 428 3,706 SH   SOLE 3,706 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 459 15,946 SH   SOLE 15,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 498 3,438 SH   SOLE 3,438 0 0
IPASS INC COM 46261V108 17 17,267 SH   SOLE 17,267 0 0
ISHARES MSCI JAPAN ETF 464286848 1,918 167,764 SH   SOLE 167,764 0 0
ISHARES TR TIPS BD ETF 464287176 1,916 17,310 SH   SOLE 17,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 426 3,890 SH   SOLE 3,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 577 4,974 SH   SOLE 4,974 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,349 23,527 SH   SOLE 23,527 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 226 2,427 SH   SOLE 2,427 0 0
ISHARES TR NAT AMT FREE BD 464288414 4,633 42,294 SH   SOLE 42,294 0 0
JOHNSON & JOHNSON COM 478160104 1,307 14,001 SH   SOLE 14,001 0 0
JPMORGAN CHASE & CO COM 46625H100 314 5,143 SH   SOLE 5,143 0 0
KIMBERLY CLARK CORP COM 494368103 369 3,381 SH   SOLE 3,381 0 0
LILLY ELI & CO COM 532457108 396 4,736 SH   SOLE 4,736 0 0
LOCKHEED MARTIN CORP COM 539830109 216 1,041 SH   SOLE 1,041 0 0
MCDONALDS CORP COM 580135101 236 2,394 SH   SOLE 2,394 0 0
MERCK & CO INC NEW COM 58933Y105 216 4,375 SH   SOLE 4,375 0 0
MICROSOFT CORP COM 594918104 1,243 28,094 SH   SOLE 28,094 0 0
MOLSON COORS BREWING CO CL B 60871R209 932 11,228 SH   SOLE 11,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 235 5,699 SH   SOLE 5,699 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 106 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 388 39,529 SH   SOLE 39,529 0 0
ORACLE CORP COM 68389X105 279 7,720 SH   SOLE 7,720 0 0
PEPSICO INC COM 713448108 447 4,743 SH   SOLE 4,743 0 0
PFIZER INC COM 717081103 752 23,943 SH   SOLE 23,943 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 319 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 49,793 2,257,168 SH   SOLE 2,257,168 0 0
PROCTER & GAMBLE CO COM 742718109 816 11,339 SH   SOLE 11,339 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 4,300 SH   SOLE 4,300 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 329 11,167 SH   SOLE 11,167 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 655 50,825 SH   SOLE 50,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,853 46,197 SH   SOLE 46,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 448 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 298 12,358 SH   SOLE 12,358 0 0
TARGET CORP COM 87612E106 5,749 73,093 SH   SOLE 73,093 0 0
TEXAS INSTRS INC COM 882508104 372 7,512 SH   SOLE 7,512 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 546 20,175 SH   SOLE 20,175 0 0
TWITTER INC COM 90184L102 591 21,943 SH   SOLE 21,943 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 30 12,150 SH   SOLE 12,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,580 46,640 SH   SOLE 46,640 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 3,623 SH   SOLE 3,623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,093 26,255 SH   SOLE 26,255 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 649 7,601 SH   SOLE 7,601 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,112 516,844 SH   SOLE 516,844 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 750 21,048 SH   SOLE 21,048 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 665 47,975 SH   SOLE 47,975 0 0
XEROX CORP COM 984121103 123 12,693 SH   SOLE 12,693 0 0
YUM BRANDS INC COM 988498101 367 4,596 SH   SOLE 4,596 0 0