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
AbbVie Inc Com COM 00287Y109 2,128 37,698 SH   SOLE None 37,698 0 0
Altria Group Inc. COM 02209S103 356 8,485 SH   SOLE None 8,485 0 0
Alcoa Inc. COM 013817101 349 23,165 SH   SOLE None 23,165 0 0
Anadarko Petroleum COM 032511107 993 9,072 SH   SOLE None 9,072 0 0
Anheuser Busch Co Inc ADR 03524A108 1,820 15,835 SH   SOLE None 15,835 0 0
Apple Computer Inc COM 037833100 3,879 41,736 SH   SOLE None 41,736 0 0
Arm Holdings Plc Adr ADR 42068106 1,157 25,575 SH   SOLE None 25,575 0 0
Baker Hughes Inc COM 057224107 343 4,605 SH   SOLE None 4,605 0 0
Berkshire Hathaway A COM 084670108 760 4 SH   SOLE None 4 0 0
Berkshire Hathaway B COM 084670702 1,220 9,640 SH   SOLE None 9,640 0 0
Broadcom Corp Cl A COM 111320107 545 14,695 SH   SOLE None 14,695 0 0
Celgene Corp COM 151020104 534 6,220 SH   SOLE None 6,220 0 0
Check Point Software ADR M22465104 807 12,035 SH   SOLE None 12,035 0 0
Cheniere Energy Inc New COM 16411R208 803 11,200 SH   SOLE None 11,200 0 0
Chevron Corp COM 166764100 1,872 14,342 SH   SOLE None 14,342 0 0
Cirrus Logic Inc COM 172755100 423 18,600 SH   SOLE None 18,600 0 0
Cisco Systems Inc COM 17275R102 600 24,152 SH   SOLE None 24,152 0 0
Conocophillips COM 20825C104 2,035 23,740 SH   SOLE None 23,740 0 0
Devon Energy Cp New COM 25179M103 919 11,580 SH   SOLE None 11,580 0 0
Devry Inc COM 251893103 199 4,700 SH   SOLE None 4,700 0 0
Eco Building Products COM 268277100 0 100,000 SH   SOLE None 100,000 0 0
EMC Corp COM 268648102 509 19,330 SH   SOLE None 19,330 0 0
Energizer Holdings COM 29266R108 236 1,938 SH   SOLE None 1,938 0 0
Energy Select SPDR Fd ETF 81369Y506 1,218 12,169 SH   SOLE None 12,169 0 0
Entropic COM 29384R105 84 25,100 SH   SOLE None 25,100 0 0
ETFS Swiss Gold Trust ETF 26922Y105 2,516 19,289 SH   SOLE None 19,289 0 0
Exelis COM 30162A108 1,977 116,418 SH   SOLE None 116,418 0 0
Express Scripts COM 30219G108 323 4,660 SH   SOLE None 4,660 0 0
Exxon Mobil Corporation COM 30231G102 1,715 17,032 SH   SOLE None 17,032 0 0
Facebook COM 30303M102 550 8,175 SH   SOLE None 8,175 0 0
Freeport McMoran COM 35671D857 234 6,400 SH   SOLE None 6,400 0 0
Gaming & Leisure Pptys REIT 36467J108 1,725 50,768 SH   SOLE None 50,768 0 0
General Electric Company COM 369604103 2,630 100,075 SH   SOLE None 100,075 0 0
General Motors Corp COM 37045V100 315 8,675 SH   SOLE None 8,675 0 0
Gilead Sciences Inc COM 375558103 476 5,743 SH   SOLE None 5,743 0 0
Gold/Silver Bullion - CEF CEF 153501101 198 13,611 SH   SOLE None 13,611 0 0
Google Inc Class A COM 38259P508 598 1,022 SH   SOLE None 1,022 0 0
Google Inc Class C COM 38259P706 487 847 SH   SOLE None 847 0 0
Guggenheim 2014 Corp Bond Bull ETF 18383M571 526 24,910 SH   SOLE None 24,910 0 0
Guggenheim 2015 Corp Bond Bull ETF 18383M563 614 28,045 SH   SOLE None 28,045 0 0
Halliburton Co Hldg Co COM 406216101 297 4,186 SH   SOLE None 4,186 0 0
Hewlett Packard COM 428236103 207 6,135 SH   SOLE None 6,135 0 0
Home Depot Inc COM 437076102 383 4,729 SH   SOLE None 4,729 0 0
Intl Gold Resources New COM 45956C201 0 50,000 SH   SOLE None 50,000 0 0
iPath DJ UBS Commodity Index ETF 06738C778 5,087 128,973 SH   SOLE None 128,973 0 0
iShares Russell Midcap Growth ETF 464287481 228 2,542 SH   SOLE None 2,542 0 0
iShares S&P 500 Idx ETF 464287200 908 4,610 SH   SOLE None 4,610 0 0
iShares S&P US Preferred Stock ETF 464288687 1,124 28,170 SH   SOLE None 28,170 0 0
J P Morgan Chase & Co COM 46625H100 2,401 41,663 SH   SOLE None 41,663 0 0
Johnson & Johnson COM 478160104 2,780 26,572 SH   SOLE None 26,572 0 0
Kraft Foods Group COM 50076Q106 1,819 30,341 SH   SOLE None 30,341 0 0
Lennar Corp COM 526057104 494 11,757 SH   SOLE None 11,757 0 0
Liberty Media Corp COM 531229102 217 1,590 SH   SOLE None 1,590 0 0
Loral Space & Communications COM 543881106 236 3,248 SH   SOLE None 3,248 0 0
Lorillard Inc COM 544147101 1,995 32,725 SH   SOLE None 32,725 0 0
Mastercard Inc COM 57636Q104 1,233 16,788 SH   SOLE None 16,788 0 0
Mc Donalds Corp COM 580135101 1,797 17,835 SH   SOLE None 17,835 0 0
Microsoft Corp COM 594918104 3,025 72,533 SH   SOLE None 72,533 0 0
Monitise Plc Ord ADR G6258F105 14 15,500 SH   SOLE None 15,500 0 0
National Oilwell Varco COM 637071101 361 4,380 SH   SOLE None 4,380 0 0
Navient Corp COM 6393AC108 1,464 82,692 SH   SOLE None 82,692 0 0
Norfolk Southern Corp COM 655844108 2,047 19,872 SH   SOLE None 19,872 0 0
Novartis A G Spon Adr ADR 66987V109 1,806 19,950 SH   SOLE None 19,950 0 0
Novo-Nordisk ADR 670100205 370 8,000 SH   SOLE None 8,000 0 0
Oaktree Capital Group LP 674001201 196 3,918 SH   SOLE None 3,918 0 0
Occidental Petroleum COM 674599105 324 3,157 SH   SOLE None 3,157 0 0
Oracle COM 68389X105 312 7,700 SH   SOLE None 7,700 0 0
Palo Alto Networks Inc COM 697435105 210 2,510 SH   SOLE None 2,510 0 0
Patriot Scientific Corp COM 70336N107 0 10,000 SH   SOLE None 10,000 0 0
Paychex Inc COM 704326107 1,893 45,548 SH   SOLE None 45,548 0 0
Pepsico Incorporated COM 713448108 2,108 23,592 SH   SOLE None 23,592 0 0
Pfizer Incorporated COM 717081103 1,814 61,107 SH   SOLE None 61,107 0 0
Philip Morris International COM 718172109 238 2,821 SH   SOLE None 2,821 0 0
Procter & Gamble Co COM 742718109 1,638 23,601 SH   SOLE None 23,601 0 0
Proshares Short 20+ Yr Treasur ETF 74347X849 1,894 65,752 SH   SOLE None 65,752 0 0
Qualcomm Inc COM 747525103 13,157 166,128 SH   SOLE None 166,128 0 0
Rambus Inc. COM 750917106 286 20,000 SH   SOLE None 20,000 0 0
Raytheon COM 755111507 277 3,000 SH   SOLE None 3,000 0 0
Schlumberger Ltd COM 806857108 744 6,311 SH   SOLE None 6,311 0 0
Schwab Int'l Equity ETF 808524805 3,816 115,692 SH   SOLE None 115,692 0 0
SLM Corporation COM 78442P106 687 82,692 SH   SOLE None 82,692 0 0
SPDR Gold Trust ETF 78463V107 292 2,284 SH   SOLE None 2,284 0 0
SPDR S&P Bank Index ETF 78464A797 2,414 72,241 SH   SOLE None 72,241 0 0
SPDR S&P Dep Rcpt ETF 78462F103 3,663 18,716 SH   SOLE None 18,716 0 0
SPDR S&P Dividend ETF 78464A763 5,528 72,181 SH   SOLE None 72,181 0 0
Teva Pharm Inds Ltd Adrf ADR 881624209 2,586 49,323 SH   SOLE None 49,323 0 0
Texas Instruments Inc COM 882508104 783 16,384 SH   SOLE None 16,384 0 0
Time Warner COM 887317303 314 4,465 SH   SOLE None 4,465 0 0
Vanguard High Dividend Yield ETF 921946406 870 13,123 SH   SOLE None 13,123 0 0
Vanguard International Fund ETF 921943858 524 12,297 SH   SOLE None 12,297 0 0
Verizon Communications COM 92343V104 314 6,413 SH   SOLE None 6,413 0 0
Viacom Inc. COM 92553P201 273 3,152 SH   SOLE None 3,152 0 0
Visa Inc. COM 92826C839 1,310 6,215 SH   SOLE None 6,215 0 0
Wells Fargo & Co. COM 949746101 2,364 44,982 SH   SOLE None 44,982 0 0
Wynn Resorts Ltd. COM 983134107 2,418 11,650 SH   SOLE None 11,650 0 0