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 1,014 5,791 SH   SOLE 5,791 0 0
ABBOTT LABS COM 002824100 292 7,428 SH   SOLE 7,428 0 0
ABBVIE INC COM 00287Y109 627 10,125 SH   SOLE 10,125 0 0
AMBEV SA SPONSORED ADR 02319V103 296 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 852 8,913 SH   SOLE 8,913 0 0
AT&T INC COM 00206R102 324 7,500 SH   SOLE 7,500 0 0
AUTOZONE INC COM 053332102 238 300 SH   SOLE 300 0 0
BAXTER INTL INC COM 071813109 275 6,075 SH   SOLE 6,075 0 0
BECTON DICKINSON & CO COM 075887109 262 1,548 SH   SOLE 1,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2,200 SH   SOLE 2,200 0 0
BOEING CO COM 097023105 269 2,071 SH   SOLE 2,071 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 97 10,545 SH   SOLE 10,545 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 314 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 767 26,426 SH   SOLE 26,426 0 0
CHEVRON CORP NEW COM 166764100 1,307 12,464 SH   SOLE 12,464 0 0
CISCO SYS INC COM 17275R102 578 20,129 SH   SOLE 20,129 0 0
CLOROX CO DEL COM 189054109 232 1,675 SH   SOLE 1,675 0 0
COCA COLA CO COM 191216100 2,167 47,813 SH   SOLE 47,813 0 0
COLGATE PALMOLIVE CO COM 194162103 1,945 26,569 SH   SOLE 26,569 0 0
COMCAST CORP NEW CL A 20030N101 1,732 26,564 SH   SOLE 26,564 0 0
CSX CORP COM 126408103 7,996 306,584 SH   SOLE 306,584 0 0
DEVON ENERGY CORP NEW COM 25179M103 369 10,193 SH   SOLE 10,193 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 94 10,439 SH   SOLE 10,439 0 0
EARTHLINK HLDGS CORP COM 27033X101 670 104,708 SH   SOLE 104,708 0 0
EXXON MOBIL CORP COM 30231G102 1,710 18,237 SH   SOLE 18,237 0 0
FACEBOOK INC CL A 30303M102 1,838 16,080 SH   SOLE 16,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 215 19,261 SH   SOLE 19,261 0 0
FS INVT CORP COM 302635107 92 10,209 SH   SOLE 10,209 0 0
GENERAL ELECTRIC CO COM 369604103 215 6,829 SH   SOLE 6,829 0 0
GENERAL MLS INC COM 370334104 574 8,053 SH   SOLE 8,053 0 0
GRAMERCY PPTY TR COM 385002100 110 11,944 SH   SOLE 11,944 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 99 10,919 SH   SOLE 10,919 0 0
HOME DEPOT INC COM 437076102 473 3,706 SH   SOLE 3,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,293 SH   SOLE 3,293 0 0
IPASS INC COM 46261V108 21 16,667 SH   SOLE 16,667 0 0
ISHARES MSCI JAPAN ETF 464286848 2,199 191,242 SH   SOLE 191,242 0 0
ISHARES TR TIPS BD ETF 464287176 1,909 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 915 8,128 SH   SOLE 8,128 0 0
ISHARES TR IBOXX INV CP ETF 464287242 558 4,544 SH   SOLE 4,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 732 13,106 SH   SOLE 13,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 244 2,427 SH   SOLE 2,427 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,584 49,016 SH   SOLE 49,016 0 0
JOHNSON & JOHNSON COM 478160104 1,687 13,911 SH   SOLE 13,911 0 0
JPMORGAN CHASE & CO COM 46625H100 309 4,969 SH   SOLE 4,969 0 0
KIMBERLY CLARK CORP COM 494368103 465 3,381 SH   SOLE 3,381 0 0
LEXINGTON REALTY TRUST COM 529043101 116 11,473 SH   SOLE 11,473 0 0
LOCKHEED MARTIN CORP COM 539830109 261 1,053 SH   SOLE 1,053 0 0
MCDONALDS CORP COM 580135101 288 2,394 SH   SOLE 2,394 0 0
MERCK & CO INC COM 58933Y105 252 4,375 SH   SOLE 4,375 0 0
MICROSOFT CORP COM 594918104 1,444 28,213 SH   SOLE 28,213 0 0
MOLSON COORS BREWING CO CL B 60871R209 917 9,072 SH   SOLE 9,072 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 388 8,392 SH   SOLE 8,392 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 112 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 324 7,920 SH   SOLE 7,920 0 0
PEPSICO INC COM 713448108 502 4,743 SH   SOLE 4,743 0 0
PFIZER INC COM 717081103 878 24,943 SH   SOLE 24,943 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2,069 SH   SOLE 2,069 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 330 5,987 SH   SOLE 5,987 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 107 10,222 SH   SOLE 10,222 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 58,965 2,374,738 SH   SOLE 2,374,738 0 0
PROCTER & GAMBLE CO COM 742718109 979 11,565 SH   SOLE 11,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 708 13,003 SH   SOLE 13,003 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 105 13,410 SH   SOLE 13,410 0 0
REGIONS FINL CORP NEW COM 7591EP100 85 10,031 SH   SOLE 10,031 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 5,450 SH   SOLE 5,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 860 15,596 SH   SOLE 15,596 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 385 11,389 SH   SOLE 11,389 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 618 50,825 SH   SOLE 50,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,161 43,732 SH   SOLE 43,732 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 313 6,178 SH   SOLE 6,178 0 0
STAPLES INC COM 855030102 92 10,637 SH   SOLE 10,637 0 0
TARGET CORP COM 87612E106 5,103 73,093 SH   SOLE 73,093 0 0
TEXAS INSTRS INC COM 882508104 452 7,212 SH   SOLE 7,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 504 18,500 SH   SOLE 18,500 0 0
TWITTER INC COM 90184L102 396 23,443 SH   SOLE 23,443 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 637 7,555 SH   SOLE 7,555 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,738 43,976 SH   SOLE 43,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 2,065 SH   SOLE 2,065 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943 11,667 SH   SOLE 11,667 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 694 7,765 SH   SOLE 7,765 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,273 519,858 SH   SOLE 519,858 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,428 40,380 SH   SOLE 40,380 0 0
VEREIT INC COM 92339V100 115 11,304 SH   SOLE 11,304 0 0
WAL-MART STORES INC COM 931142103 224 3,064 SH   SOLE 3,064 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 954 62,975 SH   SOLE 62,975 0 0
XEROX CORP COM 984121103 184 19,356 SH   SOLE 19,356 0 0
YUM BRANDS INC COM 988498101 295 3,558 SH   SOLE 3,558 0 0