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 TECHNOLOGIES INC COM Stock 00846U101 764 13,404 SH   SOLE 0 13,404 0 0
ALTRIA GROUP INC Stock 02209S103 230 4,999 SH   SOLE 0 4,999 0 0
AMAZON COM INC COM Stock 023135106 563 1,745 SH   SOLE 0 1,745 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 66 10,000 SH   SOLE 0 10,000 0 0
AMGEN INC COM Stock 031162100 246 1,754 SH   SOLE 0 1,754 0 0
APOLLO INVT CORP COM CEF 03761U106 88 10,803 SH   SOLE 0 10,803 0 0
APPLE INC Stock 037833100 4,875 48,388 SH   SOLE 0 48,388 0 0
ARCHER DANIELS MIDLAND Stock 039483102 350 6,856 SH   SOLE 0 6,856 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 414 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 833 6,033 SH   SOLE 0 6,033 0 0
BOEING CO Stock 097023105 476 3,737 SH   SOLE 0 3,736 0 0
BRISTOL MYERS SQUIBB Stock 110122108 239 4,663 SH   SOLE 0 4,663 0 0
CATERPILLAR INC Stock 149123101 725 7,321 SH   SOLE 0 7,321 0 0
CHEVRON CORP Stock 166764100 335 2,805 SH   SOLE 0 2,805 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 287 2,293 SH   SOLE 0 2,293 0 0
EXXON MOBIL CORP Stock 30231G102 587 6,246 SH   SOLE 0 6,246 0 0
F5 NETWORKS INC COM Stock 315616102 234 1,968 SH   SOLE 0 1,968 0 0
FACEBOOK INC CL A Stock 30303M102 310 3,927 SH   SOLE 0 3,927 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,358 58,624 SH   SOLE 0 58,624 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1,539 104,046 SH   SOLE 0 104,045 0 0
GILEAD SCIENCES INC COM Stock 375558103 207 1,945 SH   SOLE 0 1,945 0 0
GOOGLE INC CL A Stock 38259P508 561 954 SH   SOLE 0 954 0 0
GOOGLE INC CL C Stock 38259P706 606 1,050 SH   SOLE 0 1,050 0 0
HEWLETT-PACKARD CO Stock 428236103 1,761 49,650 SH   SOLE 0 49,650 0 0
INTEL Stock 458140100 551 15,827 SH   SOLE 0 15,827 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 436 2,299 SH   SOLE 0 2,299 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,556 103,460 SH   SOLE 0 103,460 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 3,766 53,640 SH   SOLE 0 53,640 0 0
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 1,511 41,212 SH   SOLE 0 41,212 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,820 61,342 SH   SOLE 0 61,342 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,832 17,400 SH   SOLE 0 17,400 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 1,046 8,960 SH   SOLE 0 8,960 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,104 81,091 SH   SOLE 0 81,091 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 144 12,278 SH   SOLE 0 12,278 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,113 19,365 SH   SOLE 0 19,365 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 12,282 103,890 SH   SOLE 0 103,890 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,030 27,924 SH   SOLE 0 27,924 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 1,317 30,317 SH   SOLE 0 30,317 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3,192 104,016 SH   SOLE 0 104,016 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 3,802 80,243 SH   SOLE 0 80,243 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,063 32,169 SH   SOLE 0 32,169 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,430 58,475 SH   SOLE 0 58,475 0 0
ISHARES MSCI EMU ETF ETF 464286608 409 10,624 SH   SOLE 0 10,624 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 320 27,152 SH   SOLE 0 27,152 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 5,367 116,489 SH   SOLE 0 116,489 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 5,454 49,730 SH   SOLE 0 49,730 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 271 2,467 SH   SOLE 0 2,467 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,995 43,594 SH   SOLE 0 43,594 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,467 24,645 SH   SOLE 0 24,645 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,289 9,940 SH   SOLE 0 9,940 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 685 7,325 SH   SOLE 0 7,324 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 908 8,500 SH   SOLE 0 8,500 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 856 9,500 SH   SOLE 0 9,500 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 252 1,662 SH   SOLE 0 1,662 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 255 2,121 SH   SOLE 0 2,121 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 499 4,434 SH   SOLE 0 4,434 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 509 4,744 SH   SOLE 0 4,744 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 7,089 71,414 SH   SOLE 0 71,414 0 0
ISHARES TIPS BOND ETF ETF 464287176 5,647 50,386 SH   SOLE 0 50,386 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 216 11,131 SH   SOLE 0 11,131 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,157 16,724 SH   SOLE 0 16,724 0 0
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 57060U522 873 38,285 SH   SOLE 0 38,285 0 0
MCDONALDS CORP Stock 580135101 268 2,827 SH   SOLE 0 2,827 0 0
MICROSOFT CORP COM Stock 594918104 1,957 42,205 SH   SOLE 0 42,205 0 0
NIKE INC CL B Stock 654106103 453 5,074 SH   SOLE 0 5,073 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 468 5,608 SH   SOLE 0 5,607 0 0
POTASH CORP SASK INC COM Stock 73755L107 260 7,517 SH   SOLE 0 7,517 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 919 9,300 SH   SOLE 0 9,300 0 0
SCHEIN HENRY INC COM Stock 806407102 256 2,200 SH   SOLE 0 2,200 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 733 28,872 SH   SOLE 0 28,872 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,525 81,411 SH   SOLE 0 81,411 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 231 4,706 SH   SOLE 0 4,706 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 472 11,058 SH   SOLE 0 11,058 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 370 6,833 SH   SOLE 0 6,833 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 272 5,247 SH   SOLE 0 5,247 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1,154 20,115 SH   SOLE 0 20,115 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 332 9,716 SH   SOLE 0 9,716 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 355 11,580 SH   SOLE 0 11,580 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 4,213 71,739 SH   SOLE 0 71,739 0 0
SPDR GOLD SHARES ETF 78463V107 310 2,668 SH   SOLE 0 2,668 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 229 3,054 SH   SOLE 0 3,054 0 0
STARBUCKS CORP COM Stock 855244109 775 10,268 SH   SOLE 0 10,267 0 0
TESLA MTRS INC COM Stock 88160R101 212 874 SH   SOLE 0 874 0 0
TEXAS INSTRUMENTS INC Stock 882508104 221 4,632 SH   SOLE 0 4,632 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,686 57,842 SH   SOLE 0 57,842 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,082 42,288 SH   SOLE 0 42,288 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,693 92,903 SH   SOLE 0 92,903 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,553 181,081 SH   SOLE 0 181,080 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 14,987 271,406 SH   SOLE 0 271,406 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 10,388 175,184 SH   SOLE 0 175,184 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 31,485 315,894 SH   SOLE 0 315,893 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 619 7,221 SH   SOLE 0 7,221 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,064 11,761 SH   SOLE 0 11,761 0 0
VANGUARD REIT ETF ETF 922908553 713 9,918 SH   SOLE 0 9,918 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 4,874 40,502 SH   SOLE 0 40,502 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,897 26,184 SH   SOLE 0 26,183 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,687 57,016 SH   SOLE 0 57,016 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10,282 125,500 SH   SOLE 0 125,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,940 19,162 SH   SOLE 0 19,162 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 493 8,173 SH   SOLE 0 8,173 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 32,417 399,229 SH   SOLE 0 399,229 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 2,581 57,874 SH   SOLE 0 57,874 0 0