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 1,002,244 7,074 SH   SOLE 7,074 0 0
ABBOTT LABS COM 002824100 417,439 10,037 SH   SOLE 10,037 0 0
ABBVIE INC COM 00287Y109 614,393 10,637 SH   SOLE 10,637 0 0
AMBEV SA SPONSORED ADR 02319V103 327,500 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 868,163 8,617 SH   SOLE 8,617 0 0
BAXTER INTL INC COM 071813109 425,237 5,925 SH   SOLE 5,925 0 0
BECTON DICKINSON & CO COM 075887109 241,883 2,125 SH   SOLE 2,125 0 0
BOEING CO COM 097023105 290,809 2,283 SH   SOLE 2,283 0 0
CARNIVAL CORP PAIRED CTF 143658300 293,241 7,300 SH   SOLE 7,300 0 0
CENTURYLINK INC COM 156700106 1,451,418 35,496 SH   SOLE 35,496 0 0
CHEVRON CORP NEW COM 166764100 1,556,482 13,045 SH   SOLE 13,045 0 0
CISCO SYS INC COM 17275R102 507,229 20,152 SH   SOLE 20,152 0 0
COCA COLA CO COM 191216100 1,969,143 46,159 SH   SOLE 46,159 0 0
COLGATE PALMOLIVE CO COM 194162103 1,869,205 28,660 SH   SOLE 28,660 0 0
COMCAST CORP NEW CL A 20030N101 288,099 5,357 SH   SOLE 5,357 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,376,395 25,727 SH   SOLE 25,727 0 0
CONOCOPHILLIPS COM 20825C104 272,341 3,559 SH   SOLE 3,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 572,744 8,400 SH   SOLE 8,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 209,253 5,613 SH   SOLE 5,613 0 0
EMULEX CORP COM NEW 292475209 133,874 27,100 SH   SOLE 27,100 0 0
EXXON MOBIL CORP COM 30231G102 2,806,922 29,845 SH   SOLE 29,845 0 0
FACEBOOK INC CL A 30303M102 1,129,561 14,291 SH   SOLE 14,291 0 0
GENERAL MLS INC COM 370334104 433,372 8,590 SH   SOLE 8,590 0 0
HOME DEPOT INC COM 437076102 320,894 3,498 SH   SOLE 3,498 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 403,395 13,596 SH   SOLE 13,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587,144 3,093 SH   SOLE 3,093 0 0
IPASS INC COM 46261V108 26,073 17,267 SH   SOLE 17,267 0 0
ISHARES NAT AMT FREE BD 464288414 2,020,017 18,419 SH   SOLE 18,419 0 0
ISHARES TR S&P 100 ETF 464287101 295,297 3,350 SH   SOLE 3,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,939,932 17,310 SH   SOLE 17,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 410,908 3,766 SH   SOLE 3,766 0 0
ISHARES TR IBOXX INV CP ETF 464287242 593,033 5,016 SH   SOLE 5,016 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,412,435 22,028 SH   SOLE 22,028 0 0
JOHNSON & JOHNSON COM 478160104 1,545,227 14,497 SH   SOLE 14,497 0 0
JPMORGAN CHASE & CO COM 46625H100 317,646 5,273 SH   SOLE 5,273 0 0
KIMBERLY CLARK CORP COM 494368103 385,208 3,581 SH   SOLE 3,581 0 0
LILLY ELI & CO COM 532457108 325,000 5,012 SH   SOLE 5,012 0 0
MCDONALDS CORP COM 580135101 390,238 4,116 SH   SOLE 4,116 0 0
MEDTRONIC INC COM 585055106 290,607 4,691 SH   SOLE 4,691 0 0
MERCK & CO INC NEW COM 58933Y105 277,134 4,675 SH   SOLE 4,675 0 0
MICROSOFT CORP COM 594918104 1,073,844 23,163 SH   SOLE 23,163 0 0
MOLSON COORS BREWING CO CL B 60871R209 835,812 11,228 SH   SOLE 11,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 207,138 4,600 SH   SOLE 4,600 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 103,400 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,127,261 119,794 SH   SOLE 119,794 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 223,840 4,000 SH   SOLE 4,000 0 0
ORACLE CORP COM 68389X105 286,143 7,475 SH   SOLE 7,475 0 0
PEPSICO INC COM 713448108 425,247 4,568 SH   SOLE 4,568 0 0
PFIZER INC COM 717081103 629,427 21,286 SH   SOLE 21,286 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 319,682 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 45,990,256 2,131,152 SH   SOLE 2,131,152 0 0
PROCTER & GAMBLE CO COM 742718109 939,479 11,219 SH   SOLE 11,219 0 0
QUALCOMM INC COM 747525103 218,613 2,924 SH   SOLE 2,924 0 0
SCHLUMBERGER LTD COM 806857108 262,564 2,582 SH   SOLE 2,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 792,484 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223,295 4,950 SH   SOLE 4,950 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 490,461 50,825 SH   SOLE 50,825 0 0
SOUFUN HLDGS LTD ADR 836034108 1,164,648 117,050 SH   SOLE 117,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,617,112 38,662 SH   SOLE 38,662 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 448,776 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 296,592 12,358 SH   SOLE 12,358 0 0
TEXAS INSTRS INC COM 882508104 367,290 7,702 SH   SOLE 7,702 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 703,674 21,125 SH   SOLE 21,125 0 0
TWITTER INC COM 90184L102 986,571 19,127 SH   SOLE 19,127 0 0
URANERZ ENERGY CORP COM 91688T104 11,000 10,000 SH   SOLE 10,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 18,000 10,000 SH   SOLE 10,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,089,985 38,054 SH   SOLE 38,054 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 513,287 5,070 SH   SOLE 5,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,692,098 33,706 SH   SOLE 33,706 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217,188 2,532 SH   SOLE 2,532 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,881,262 505,280 SH   SOLE 505,280 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218,625 5,500 SH   SOLE 5,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 340,826 26,075 SH   SOLE 26,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,541,245 29,458 SH   SOLE 29,458 0 0