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
AGILENT TECH INC Stock 00846U101 770 13,404 SH   SOLE 0 13,404 0 0
AKAMAI TECH Stock 00971T101 203 3,325 SH   SOLE 0 3,325 0 0
ALTRIA GROUP INC Stock 02209S103 210 4,999 SH   SOLE 0 4,999 0 0
AMAZON.COM INC Stock 023135106 582 1,793 SH   SOLE 0 1,793 0 0
AMBEV S AADS ADR 02319V103 70 10,000 SH   SOLE 0 10,000 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 238 5,531 SH   SOLE 0 5,531 0 0
AMGEN INC Stock 031162100 208 1,754 SH   SOLE 0 1,754 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 93 10,803 SH   SOLE 0 10,803 0 0
APPLE INC Stock 037833100 4,296 46,228 SH   SOLE 0 46,228 0 0
ARCHER DANIELS MIDLAND Stock 039483102 302 6,856 SH   SOLE 0 6,856 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 380 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 766 6,050 SH   SOLE 0 6,050 0 0
BOEING CO Stock 097023105 485 3,811 SH   SOLE 0 3,811 0 0
BRISTOL MYERS SQUIBB Stock 110122108 227 4,685 SH   SOLE 0 4,685 0 0
CATERPILLAR INC Stock 149123101 786 7,237 SH   SOLE 0 7,237 0 0
CHEVRON CORP Stock 166764100 368 2,822 SH   SOLE 0 2,822 0 0
COSTCO WHOLESALE CORP Stock 22160K105 257 2,235 SH   SOLE 0 2,235 0 0
EXXON MOBIL CORP Stock 30231G102 629 6,246 SH   SOLE 0 6,246 0 0
F5 NETWORKS INC Stock 315616102 219 1,968 SH   SOLE 0 1,968 0 0
FACEBOOK INC CL A Stock 30303M102 264 3,927 SH   SOLE 0 3,927 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,336 58,758 SH   SOLE 0 58,758 0 0
FORD MOTOR COMPANY Stock 345370860 1,793 104,025 SH   SOLE 0 104,024 0 0
GOOGLE INC Stock 38259P508 560 957 SH   SOLE 0 957 0 0
GOOGLE INC CL C Stock 38259P706 606 1,053 SH   SOLE 0 1,053 0 0
HENRY SCHEIN INC Stock 806407102 261 2,200 SH   SOLE 0 2,200 0 0
HEWLETT-PACKARD CO Stock 428236103 1,672 49,650 SH   SOLE 0 49,650 0 0
INTEL Stock 458140100 489 15,827 SH   SOLE 0 15,827 0 0
INTL BUSINESS MACHINES Stock 459200101 411 2,267 SH   SOLE 0 2,267 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,269 82,894 SH   SOLE 0 82,894 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 3,842 55,791 SH   SOLE 0 55,791 0 0
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 2,400 57,724 SH   SOLE 0 57,724 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,759 58,657 SH   SOLE 0 58,657 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,070 18,919 SH   SOLE 0 18,919 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,401 49,710 SH   SOLE 0 49,710 0 0
ISHARES FTSE CHINA ETF ETF 464287184 3,058 82,551 SH   SOLE 0 82,550 0 0
ISHARES GOLD TRUST ETF ETF 464285105 158 12,278 SH   SOLE 0 12,278 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 12,318 103,284 SH   SOLE 0 103,284 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 450 10,624 SH   SOLE 0 10,624 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 5,716 116,065 SH   SOLE 0 116,065 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 464286699 232 11,131 SH   SOLE 0 11,131 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1,414 29,592 SH   SOLE 0 29,592 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3,309 102,735 SH   SOLE 0 102,735 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,187 31,991 SH   SOLE 0 31,991 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,534 58,621 SH   SOLE 0 58,621 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 331 6,510 SH   SOLE 0 6,510 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 327 27,152 SH   SOLE 0 27,152 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,918 43,085 SH   SOLE 0 43,085 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,513 24,819 SH   SOLE 0 24,819 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,358 9,808 SH   SOLE 0 9,808 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 739 7,160 SH   SOLE 0 7,160 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 1,069 27,952 SH   SOLE 0 27,952 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 208 1,724 SH   SOLE 0 1,724 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 214 1,854 SH   SOLE 0 1,854 0 0
ISHARES TIPS BOND ETF ETF 464287176 5,559 48,192 SH   SOLE 0 48,192 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 287 2,609 SH   SOLE 0 2,609 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,014 8,746 SH   SOLE 0 8,746 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 7,153 67,957 SH   SOLE 0 67,957 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 3,638 78,459 SH   SOLE 0 78,459 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,201 16,724 SH   SOLE 0 16,724 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 57060U522 904 37,195 SH   SOLE 0 37,195 0 0
MCDONALDS CORP Stock 580135101 285 2,827 SH   SOLE 0 2,827 0 0
MICROSOFT Stock 594918104 1,758 42,153 SH   SOLE 0 42,153 0 0
NABORS INDUSTRIES LTD Stock G6359F103 228 7,772 SH   SOLE 0 7,772 0 0
NIKE INC CLASS B Stock 654106103 393 5,072 SH   SOLE 0 5,072 0 0
PHILIP MORRIS INTL INC Stock 718172109 473 5,608 SH   SOLE 0 5,607 0 0
POTASH CORP SASK INC Stock 73755L107 296 7,800 SH   SOLE 0 7,800 0 0
POWERSHARES QQQ TR ETF 73935A104 873 9,300 SH   SOLE 0 9,300 0 0
RAVEN INDUSTRIES INC Stock 754212108 201 6,074 SH   SOLE 0 6,074 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 745 28,613 SH   SOLE 0 28,613 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,612 79,201 SH   SOLE 0 79,201 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 261 5,033 SH   SOLE 0 5,033 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 240 4,953 SH   SOLE 0 4,953 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 495 11,558 SH   SOLE 0 11,558 0 0
SCHWAB US TIPS ETF ETF 808524870 452 8,110 SH   SOLE 0 8,110 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 1,222 20,099 SH   SOLE 0 20,099 0 0
SPDR GOLD ETF ETF 78463V107 342 2,668 SH   SOLE 0 2,668 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 4,241 68,396 SH   SOLE 0 68,396 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 335 9,716 SH   SOLE 0 9,716 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 234 3,054 SH   SOLE 0 3,054 0 0
STARBUCKS CORP Stock 855244109 773 9,993 SH   SOLE 0 9,993 0 0
TEXAS INSTRUMENTS INC Stock 882508104 223 4,666 SH   SOLE 0 4,666 0 0
VANGUARD EUROPEAN ETF 922042874 16,089 268,376 SH   SOLE 0 268,375 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 2,684 57,876 SH   SOLE 0 57,876 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,159 41,283 SH   SOLE 0 41,283 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,328 78,140 SH   SOLE 0 78,140 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,441 172,534 SH   SOLE 0 172,534 0 0
VANGUARD GROWTH ETF ETF 922908736 31,736 320,889 SH   SOLE 0 320,888 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 506 5,850 SH   SOLE 0 5,850 0 0
VANGUARD LARGE CAP ETF 922908637 1,017 11,298 SH   SOLE 0 11,298 0 0
VANGUARD PACIFIC STOCK ETF 922042866 10,856 174,422 SH   SOLE 0 174,422 0 0
VANGUARD REIT INDEX ETF ETF 922908553 622 8,315 SH   SOLE 0 8,315 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,974 25,396 SH   SOLE 0 25,395 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 5,211 40,908 SH   SOLE 0 40,908 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,095 57,777 SH   SOLE 0 57,777 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,998 121,598 SH   SOLE 0 121,598 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,963 19,288 SH   SOLE 0 19,287 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 508 8,163 SH   SOLE 0 8,163 0 0
VANGUARD VALUE ETF ETF 922908744 32,643 403,244 SH   SOLE 0 403,244 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 2,609 54,874 SH   SOLE 0 54,874 0 0