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
ABBOTT LABS COM 002824100 279 6,596 SH   SOLE 0 0 6,596
ABBVIE INC COM 00287Y109 370 5,869 SH   SOLE 0 0 5,869
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 206 35,335 SH   SOLE 0 0 35,335
ALTRIA GROUP INC COM 02209S103 632 9,998 SH   SOLE 0 0 9,998
AMAZON COM INC COM 023135106 897 1,071 SH   SOLE 0 0 1,071
AMERISOURCEBERGEN CORP COM 03073E105 398 4,922 SH   SOLE 0 0 4,922
APPLE INC COM 037833100 1,782 15,765 SH   SOLE 0 0 15,765
AT&T INC COM 00206R102 2,160 53,197 SH   SOLE 0 0 53,197
BANK AMER CORP COM 060505104 356 22,750 SH   SOLE 0 0 22,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 995 6,889 SH   SOLE 0 0 6,889
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 194 11,865 SH   SOLE 0 0 11,865
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 218 12,689 SH   SOLE 0 0 12,689
BLACKROCK MUNIYIELD FD INC COM 09253W104 712 44,815 SH   SOLE 0 0 44,815
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,040 40,719 SH   SOLE 0 0 40,719
BOEING CO COM 097023105 1,733 13,158 SH   SOLE 0 0 13,158
BP PLC SPONSORED ADR 055622104 447 12,704 SH   SOLE 0 0 12,704
BRISTOL MYERS SQUIBB CO COM 110122108 285 5,292 SH   SOLE 0 0 5,292
BROWN FORMAN CORP CL B 115637209 395 8,330 SH   SOLE 0 0 8,330
CATERPILLAR INC DEL COM 149123101 240 2,705 SH   SOLE 0 0 2,705
CHEVRON CORP NEW COM 166764100 1,473 14,214 SH   SOLE 0 0 14,214
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 443 20,450 SH   SOLE 0 0 20,450
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 434 20,075 SH   SOLE 0 0 20,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 284 13,075 SH   SOLE 0 0 13,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 341 15,925 SH   SOLE 0 0 15,925
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 352 15,825 SH   SOLE 0 0 15,825
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 337 14,225 SH   SOLE 0 0 14,225
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 325 14,750 SH   SOLE 0 0 14,750
COCA COLA CO COM 191216100 285 6,725 SH   SOLE 0 0 6,725
COLGATE PALMOLIVE CO COM 194162103 337 4,550 SH   SOLE 0 0 4,550
CONSOLIDATED EDISON INC COM 209115104 494 6,567 SH   SOLE 0 0 6,567
COSTCO WHSL CORP NEW COM 22160K105 240 1,571 SH   SOLE 0 0 1,571
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 39 15,017 SH   SOLE 0 0 15,017
CREE INC COM 225447101 664 25,831 SH   SOLE 0 0 25,831
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 132 10,108 SH   SOLE 0 0 10,108
CVS HEALTH CORP COM 126650100 242 2,720 SH   SOLE 0 0 2,720
DBX ETF TR XTRAK MSCI EAFE 233051200 315 11,950 SH   SOLE 0 0 11,950
DISNEY WALT CO COM DISNEY 254687106 1,165 12,550 SH   SOLE 0 0 12,550
DOMINION RES INC VA NEW COM 25746U109 229 3,086 SH   SOLE 0 0 3,086
DTE ENERGY CO COM 233331107 375 4,004 SH   SOLE 0 0 4,004
EDISON INTL COM 281020107 1,100 15,218 SH   SOLE 0 0 15,218
EDWARDS LIFESCIENCES CORP COM 28176E108 359 2,980 SH   SOLE 0 0 2,980
EXXON MOBIL CORP COM 30231G102 1,593 18,248 SH   SOLE 0 0 18,248
FACEBOOK INC CL A 30303M102 452 3,526 SH   SOLE 0 0 3,526
FEDEX CORP COM 31428X106 349 2,001 SH   SOLE 0 0 2,001
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 769 29,641 SH   SOLE 0 0 29,641
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,911 75,463 SH   SOLE 0 0 75,463
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 472 27,027 SH   SOLE 0 0 27,027
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 215 4,269 SH   SOLE 0 0 4,269
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 368 18,822 SH   SOLE 0 0 18,822
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,383 29,591 SH   SOLE 0 0 29,591
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 406 7,692 SH   SOLE 0 0 7,692
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 267 6,476 SH   SOLE 0 0 6,476
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 453 9,101 SH   SOLE 0 0 9,101
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 10,953 SH   SOLE 0 0 10,953
FORD MTR CO DEL COM PAR $0.01 345370860 416 34,441 SH   SOLE 0 0 34,441
FRONTIER COMMUNICATIONS CORP COM 35906A108 438 105,300 SH   SOLE 0 0 105,300
FS INVT CORP COM 302635107 176 18,589 SH   SOLE 0 0 18,589
GABELLI UTIL TR COM 36240A101 105 15,377 SH   SOLE 0 0 15,377
GENERAL ELECTRIC CO COM 369604103 1,085 36,633 SH   SOLE 0 0 36,633
GILEAD SCIENCES INC COM 375558103 455 5,755 SH   SOLE 0 0 5,755
GLOBAL NET LEASE INC COM 379378102 645 79,023 SH   SOLE 0 0 79,023
GRAMERCY PPTY TR COM 385002100 135 13,999 SH   SOLE 0 0 13,999
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 287 15,028 SH   SOLE 0 0 15,028
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 289 12,881 SH   SOLE 0 0 12,881
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 206 12,560 SH   SOLE 0 0 12,560
HOME DEPOT INC COM 437076102 220 1,712 SH   SOLE 0 0 1,712
HONEYWELL INTL INC COM 438516106 272 2,333 SH   SOLE 0 0 2,333
HUNTINGTON BANCSHARES INC COM 446150104 113 11,450 SH   SOLE 0 0 11,450
ILLUMINA INC COM 452327109 357 1,965 SH   SOLE 0 0 1,965
INTEL CORP COM 458140100 623 16,512 SH   SOLE 0 0 16,512
INTERNATIONAL BUSINESS MACHS COM 459200101 263 1,655 SH   SOLE 0 0 1,655
ISHARES INC CORE MSCI EMKT 46434G103 536 11,758 SH   SOLE 0 0 11,758
ISHARES SILVER TRUST ISHARES 46428Q109 183 10,070 SH   SOLE 0 0 10,070
ISHARES TR CORE S&P500 ETF 464287200 1,045 4,804 SH   SOLE 0 0 4,804
ISHARES TR CORE US AGGBD ET 464287226 275 2,448 SH   SOLE 0 0 2,448
ISHARES TR MSCI EMG MKT ETF 464287234 1,641 43,812 SH   SOLE 0 0 43,812
ISHARES TR S&P 500 GRWT ETF 464287309 345 2,832 SH   SOLE 0 0 2,832
ISHARES TR MSCI EAFE ETF 464287465 517 8,743 SH   SOLE 0 0 8,743
ISHARES TR CORE S&P MCP ETF 464287507 3,106 20,076 SH   SOLE 0 0 20,076
ISHARES TR NASDQ BIOTEC ETF 464287556 927 3,202 SH   SOLE 0 0 3,202
ISHARES TR COHEN&STEER REIT 464287564 329 3,134 SH   SOLE 0 0 3,134
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,953 SH   SOLE 0 0 1,953
ISHARES TR RUSSELL 2000 ETF 464287655 1,070 8,618 SH   SOLE 0 0 8,618
ISHARES TR RUSSELL 3000 ETF 464287689 670 5,224 SH   SOLE 0 0 5,224
ISHARES TR U.S. REAL ES ETF 464287739 201 2,490 SH   SOLE 0 0 2,490
ISHARES TR U.S. INDS ETF 464287754 211 1,842 SH   SOLE 0 0 1,842
ISHARES TR CORE S&P SCP ETF 464287804 3,763 30,309 SH   SOLE 0 0 30,309
ISHARES TR EAFE SML CP ETF 464288273 206 3,922 SH   SOLE 0 0 3,922
ISHARES TR JP MOR EM MK ETF 464288281 234 1,997 SH   SOLE 0 0 1,997
ISHARES TR CORE HIGH DV ETF 46429B663 218 2,687 SH   SOLE 0 0 2,687
ISHARES TR USA QUALITY FCTR 46432F339 285 4,221 SH   SOLE 0 0 4,221
ISHARES TR CORE MSCI EAFE 46432F842 1,464 26,551 SH   SOLE 0 0 26,551
JOHNSON & JOHNSON COM 478160104 781 6,609 SH   SOLE 0 0 6,609
JOHNSON CTLS INTL PLC SHS G51502105 255 5,481 SH   SOLE 0 0 5,481
KINDER MORGAN INC DEL COM 49456B101 662 28,618 SH   SOLE 0 0 28,618
MEDICAL PPTYS TRUST INC COM 58463J304 500 33,831 SH   SOLE 0 0 33,831
MEETME INC COM 585141104 307 49,460 SH   SOLE 0 0 49,460
MERCK & CO INC COM 58933Y105 446 7,146 SH   SOLE 0 0 7,146
MICROSOFT CORP COM 594918104 460 7,985 SH   SOLE 0 0 7,985
MONDELEZ INTL INC CL A 609207105 265 6,026 SH   SOLE 0 0 6,026
NETFLIX INC COM 64110L106 235 2,388 SH   SOLE 0 0 2,388
NOKIA CORP SPONSORED ADR 654902204 135 23,331 SH   SOLE 0 0 23,331
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,193 90,916 SH   SOLE 0 0 90,916
ORACLE CORP COM 68389X105 246 6,266 SH   SOLE 0 0 6,266
PEPSICO INC COM 713448108 557 5,116 SH   SOLE 0 0 5,116
PFIZER INC COM 717081103 680 20,073 SH   SOLE 0 0 20,073
PG&E CORP COM 69331C108 414 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 751 7,723 SH   SOLE 0 0 7,723
PHILLIPS 66 COM 718546104 213 2,643 SH   SOLE 0 0 2,643
PIMCO CORPORATE & INCOME OPP COM 72201B101 209 14,312 SH   SOLE 0 0 14,312
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 154 10,264 SH   SOLE 0 0 10,264
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 210 6,872 SH   SOLE 0 0 6,872
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 333 7,011 SH   SOLE 0 0 7,011
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,338 11,266 SH   SOLE 0 0 11,266
PRECISION DRILLING CORP COM 2010 74022D308 104 24,848 SH   SOLE 0 0 24,848
PROCTER AND GAMBLE CO COM 742718109 743 8,284 SH   SOLE 0 0 8,284
PROSPECT CAPITAL CORPORATION COM 74348T102 139 17,213 SH   SOLE 0 0 17,213
QUALCOMM INC COM 747525103 370 5,398 SH   SOLE 0 0 5,398
REALTY INCOME CORP COM 756109104 427 6,381 SH   SOLE 0 0 6,381
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 322 30,766 SH   SOLE 0 0 30,766
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 11,025 SH   SOLE 0 0 11,025
SANDSTORM GOLD LTD COM NEW 80013R206 133 26,517 SH   SOLE 0 0 26,517
SANOFI SPONSORED ADR 80105N105 948 24,833 SH   SOLE 0 0 24,833
SCHLUMBERGER LTD COM 806857108 265 3,372 SH   SOLE 0 0 3,372
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 277 11,690 SH   SOLE 0 0 11,690
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 477 18,920 SH   SOLE 0 0 18,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336 7,953 SH   SOLE 0 0 7,953
SCHWAB STRATEGIC TR US TIPS ETF 808524870 463 8,120 SH   SOLE 0 0 8,120
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 247 3,492 SH   SOLE 0 0 3,492
SEMPRA ENERGY COM 816851109 349 3,252 SH   SOLE 0 0 3,252
SPDR GOLD TRUST GOLD SHS 78463V107 408 3,249 SH   SOLE 0 0 3,249
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274 5,507 SH   SOLE 0 0 5,507
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,213 45,818 SH   SOLE 0 0 45,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,374 57,207 SH   SOLE 0 0 57,207
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,078 12,774 SH   SOLE 0 0 12,774
SPIRIT RLTY CAP INC NEW COM 84860W102 809 60,655 SH   SOLE 0 0 60,655
STARBUCKS CORP COM 855244109 278 5,137 SH   SOLE 0 0 5,137
TEMPLETON GLOBAL INCOME FD COM 880198106 858 137,489 SH   SOLE 0 0 137,489
TESLA MTRS INC COM 88160R101 468 2,295 SH   SOLE 0 0 2,295
TRAVELERS COMPANIES INC COM 89417E109 266 2,325 SH   SOLE 0 0 2,325
UNION PAC CORP COM 907818108 266 2,726 SH   SOLE 0 0 2,726
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3,454 SH   SOLE 0 0 3,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,990 SH   SOLE 0 0 1,990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 3,062 SH   SOLE 0 0 3,062
VANGUARD INDEX FDS GROWTH ETF 922908736 558 4,969 SH   SOLE 0 0 4,969
VANGUARD INDEX FDS VALUE ETF 922908744 482 5,545 SH   SOLE 0 0 5,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 649 5,832 SH   SOLE 0 0 5,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 7,443 SH   SOLE 0 0 7,443
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 469 5,593 SH   SOLE 0 0 5,593
VERIZON COMMUNICATIONS INC COM 92343V104 1,118 21,500 SH   SOLE 0 0 21,500
VISA INC COM CL A 92826C839 242 2,930 SH   SOLE 0 0 2,930
WAL-MART STORES INC COM 931142103 260 3,609 SH   SOLE 0 0 3,609
WELLS FARGO & CO NEW COM 949746101 207 4,684 SH   SOLE 0 0 4,684
WISDOMTREE TR LARGECAP DIVID 97717W307 505 6,559 SH   SOLE 0 0 6,559
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,564 17,211 SH   SOLE 0 0 17,211