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 478 3,522 SH   SOLE 1 0 0 3,522
ABBOTT LABS COM 002824100 397 10,317 SH   SOLE 1 0 0 10,317
ABBVIE INC COM 00287Y109 273 5,317 SH   SOLE 1 0 0 5,317
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH   SOLE 1 0 0 100
ALLERGAN INC COM 018490102 2 20 SH   SOLE 1 0 0 20
ALPS ETF TR ALERIAN MLP 00162Q866 200 11,325 SH   SOLE 1 0 0 11,325
ALTRIA GROUP INC COM 02209S103 42 1,123 SH   SOLE 1 0 0 1,123
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 36 1,800 SH   SOLE 1 0 0 1,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 2,692 SH   SOLE 1 0 0 2,692
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,464 68,125 SH   SOLE 1 0 0 68,125
AMGEN INC COM 031162100 3 28 SH   SOLE 1 0 0 28
AOL INC COM 00184X105 0 4 SH   SOLE 1 0 0 4
APACHE CORP COM 037411105 2 22 SH   SOLE 1 0 0 22
APOLLO INVT CORP COM 03761U106 3,283 395,033 SH   SOLE 1 0 0 395,033
APPLE INC COM 037833100 1,430 2,665 SH   SOLE 1 0 0 2,665
ARES CAP CORP COM 04010L103 4,452 252,681 SH   SOLE 1 0 0 252,681
AT&T INC COM 00206R102 41 1,160 SH   SOLE 1 0 0 1,160
BAXTER INTL INC COM 071813109 153 2,080 SH   SOLE 1 0 0 2,080
BECTON DICKINSON & CO COM 075887109 534 4,560 SH   SOLE 1 0 0 4,560
BED BATH & BEYOND INC COM 075896100 26 382 SH   SOLE 1 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,940 SH   SOLE 1 0 0 1,940
BIOGEN IDEC INC COM 09062X103 398 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,846 127,593 SH   SOLE 1 0 0 127,593
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 875 SH   SOLE 1 0 0 875
BLOCK H & R INC COM 093671105 24 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 13 100 SH   SOLE 1 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 215 4,135 SH   SOLE 1 0 0 4,135
BRISTOW GROUP INC COM 110394103 29 390 SH   SOLE 1 0 0 390
CAMDEN PPTY TR SH BEN INT 133131102 1,491 22,140 SH   SOLE 1 0 0 22,140
CAMPBELL SOUP CO COM 134429109 45 1,000 SH   SOLE 1 0 0 1,000
CENOVUS ENERGY INC COM 15135U109 17 588 SH   SOLE 1 0 0 588
CHEVRON CORP NEW COM 166764100 464 3,900 SH   SOLE 1 0 0 3,900
CISCO SYS INC COM 17275R102 9 400 SH   SOLE 1 0 0 400
CITIGROUP INC COM NEW 172967424 2 50 SH   SOLE 1 0 0 50
COACH INC COM 189754104 34 690 SH   SOLE 1 0 0 690
COCA COLA CO COM 191216100 8 200 SH   SOLE 1 0 0 200
CONOCOPHILLIPS COM 20825C104 128 1,815 SH   SOLE 1 0 0 1,815
COSTCO WHSL CORP NEW COM 22160K105 89 800 SH   SOLE 1 0 0 800
CSX CORP COM 126408103 2 57 SH   SOLE 1 0 0 57
CUMMINS INC COM 231021106 1 10 SH   SOLE 1 0 0 10
CVS CAREMARK CORPORATION COM 126650100 3 43 SH   SOLE 1 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 44 655 SH   SOLE 1 0 0 655
DOVER CORP COM 260003108 72 878 SH   SOLE 1 0 0 878
DU PONT E I DE NEMOURS & CO COM 263534109 81 1,200 SH   SOLE 1 0 0 1,200
EATON CORP PLC SHS G29183103 2 24 SH   SOLE 1 0 0 24
ENCANA CORP COM 292505104 13 588 SH   SOLE 1 0 0 588
ENSTAR GROUP LIMITED SHS G3075P101 85 620 SH   SOLE 1 0 0 620
EQT CORP COM 26884L109 6 60 SH   SOLE 1 0 0 60
EXELON CORP COM 30161N101 11 330 SH   SOLE 1 0 0 330
EXXON MOBIL CORP COM 30231G102 691 7,074 SH   SOLE 1 0 0 7,074
FACEBOOK INC CL A 30303M102 18 300 SH   SOLE 1 0 0 300
FEDEX CORP COM 31428X106 2 12 SH   SOLE 1 0 0 12
FLUOR CORP NEW COM 343412102 53 680 SH   SOLE 1 0 0 680
FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH   SOLE 1 0 0 174
GAP INC DEL COM 364760108 4 106 SH   SOLE 1 0 0 106
GENERAL ELECTRIC CO COM 369604103 802 30,980 SH   SOLE 1 0 0 30,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3,800 SH   SOLE 1 0 0 3,800
GOOGLE INC CL A 38259P508 62 56 SH   SOLE 1 0 0 56
HEALTH CARE REIT INC COM 42217K106 2,252 37,780 SH   SOLE 1 0 0 37,780
HEWLETT PACKARD CO COM 428236103 52 1,600 SH   SOLE 1 0 0 1,600
HOME DEPOT INC COM 437076102 4 45 SH   SOLE 1 0 0 45
HONEYWELL INTL INC COM 438516106 3 29 SH   SOLE 1 0 0 29
HOSPIRA INC COM 441060100 2 40 SH   SOLE 1 0 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406 302 5,940 SH   SOLE 1 0 0 5,940
ILLINOIS TOOL WKS INC COM 452308109 3 31 SH   SOLE 1 0 0 31
ING PRIME RATE TR SH BEN INT 44977W106 26 4,400 SH   SOLE 1 0 0 4,400
INTEGRYS ENERGY GROUP INC COM 45822P105 891 14,930 SH   SOLE 1 0 0 14,930
INTEL CORP COM 458140100 10 400 SH   SOLE 1 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 902 4,685 SH   SOLE 1 0 0 4,685
ISHARES MSCI ACWI ETF 464288257 38 650 SH   SOLE 1 0 0 650
ISHARES CORE TOTUSBD ETF 464287226 208 1,923 SH   SOLE 1 0 0 1,923
ISHARES MSCI EMG MKT ETF 464287234 8,415 205,200 SH   SOLE 1 0 0 205,200
ISHARES MSCI EAFE ETF 464287465 1,684 25,060 SH   SOLE 1 0 0 25,060
ISHARES MSCI PAC JP ETF 464286665 3,124 64,960 SH   SOLE 1 0 0 64,960
ISHARES MSCI STH KOR ETF 464286772 66 1,080 SH   SOLE 1 0 0 1,080
ISHARES MSCI BRZ CAP ETF 464286400 146 3,235 SH   SOLE 1 0 0 3,235
ISHARES CHINA LG-CAP ETF 464287184 155 4,345 SH   SOLE 1 0 0 4,345
ISHARES NASDQ BIOTEC ETF 464287556 9 40 SH   SOLE 1 0 0 40
ISHARES COHEN&STEER REIT 464287564 82 1,000 SH   SOLE 1 0 0 1,000
ISHARES INTL DEV RE ETF 464288489 5,447 181,264 SH   SOLE 1 0 0 181,264
ISHARES GLB INFRASTR ETF 464288372 17 400 SH   SOLE 1 0 0 400
ISHARES CORE S&P MCP ETF 464287507 62 450 SH   SOLE 1 0 0 450
ISHARES CORE S&P SCP ETF 464287804 107 970 SH   SOLE 1 0 0 970
ISHARES GLOB HLTHCRE ETF 464287325 3 35 SH   SOLE 1 0 0 35
ISHARES U.S. BAS MTL ETF 464287838 2 20 SH   SOLE 1 0 0 20
ISHARES U.S. PFD STK ETF 464288687 4,161 106,608 SH   SOLE 1 0 0 106,608
ISHARES MRG RL ES CP ETF 464288539 1,001 81,628 SH   SOLE 1 0 0 81,628
ISHARES TIPS BD ETF 464287176 224 2,000 SH   SOLE 1 0 0 2,000
ISHARES 20+ YR TR BD ETF 464287432 6,758 61,945 SH   SOLE 1 0 0 61,945
ISHARES TR MSCI INDONIA ETF 46429B309 72 2,595 SH   SOLE 1 0 0 2,595
JOHNSON & JOHNSON COM 478160104 1,304 13,274 SH   SOLE 1 0 0 13,274
JPMORGAN CHASE & CO COM 46625H100 979 16,125 SH   SOLE 1 0 0 16,125
KNOWLES CORP COM 49926D109 14 439 SH   SOLE 1 0 0 439
KRAFT FOODS GROUP INC COM 50076Q106 41 730 SH   SOLE 1 0 0 730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 200 SH   SOLE 1 0 0 200
LEGGETT & PLATT INC COM 524660107 843 25,835 SH   SOLE 1 0 0 25,835
LORILLARD INC COM 544147101 857 15,845 SH   SOLE 1 0 0 15,845
LOWES COS INC COM 548661107 131 2,675 SH   SOLE 1 0 0 2,675
MARATHON OIL CORP COM 565849106 29 805 SH   SOLE 1 0 0 805
MARATHON PETE CORP COM 56585A102 35 402 SH   SOLE 1 0 0 402
MARKEL CORP COM 570535104 41 68 SH   SOLE 1 0 0 68
MCDONALDS CORP COM 580135101 62 630 SH   SOLE 1 0 0 630
MERCK & CO INC NEW COM 58933Y105 45 800 SH   SOLE 1 0 0 800
MICROSOFT CORP COM 594918104 49 1,200 SH   SOLE 1 0 0 1,200
MONDELEZ INTL INC CL A 609207105 57 1,658 SH   SOLE 1 0 0 1,658
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 33 1,860 SH   SOLE 1 0 0 1,860
NATIONAL OILWELL VARCO INC COM 637071101 35 448 SH   SOLE 1 0 0 448
NATIONAL RETAIL PPTYS INC COM 637417106 2,035 59,290 SH   SOLE 1 0 0 59,290
NEXTERA ENERGY INC COM 65339F101 172 1,800 SH   SOLE 1 0 0 1,800
NORFOLK SOUTHERN CORP COM 655844108 813 8,365 SH   SOLE 1 0 0 8,365
NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH   SOLE 1 0 0 200
ORACLE CORP COM 68389X105 12 300 SH   SOLE 1 0 0 300
PACCAR INC COM 693718108 106 1,572 SH   SOLE 1 0 0 1,572
PENNEY J C INC COM 708160106 192 22,328 SH   SOLE 1 0 0 22,328
PEPSICO INC COM 713448108 10 125 SH   SOLE 1 0 0 125
PFIZER INC COM 717081103 58 1,799 SH   SOLE 1 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 72 881 SH   SOLE 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 80 1,315 SH   SOLE 1 0 0 1,315
PHILLIPS 66 COM 718546104 54 700 SH   SOLE 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E604 2 36 SH   SOLE 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,610 115,980 SH   SOLE 1 0 0 115,980
PLUM CREEK TIMBER CO INC COM 729251108 141 3,350 SH   SOLE 1 0 0 3,350
POTLATCH CORP NEW COM 737630103 99 2,565 SH   SOLE 1 0 0 2,565
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 349 28,765 SH   SOLE 1 0 0 28,765
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9,999 474,115 SH   SOLE 1 0 0 474,115
PRAXAIR INC COM 74005P104 760 5,805 SH   SOLE 1 0 0 5,805
PROCTER & GAMBLE CO COM 742718109 193 2,395 SH   SOLE 1 0 0 2,395
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,050 89,570 SH   SOLE 1 0 0 89,570
PRUDENTIAL FINL INC COM 744320102 8 100 SH   SOLE 1 0 0 100
PUBLIC STORAGE COM 74460D109 2,356 13,985 SH   SOLE 1 0 0 13,985
QUALCOMM INC COM 747525103 33 415 SH   SOLE 1 0 0 415
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 415 SH   SOLE 1 0 0 415
ROGERS COMMUNICATIONS INC CL B 775109200 290 7,005 SH   SOLE 1 0 0 7,005
ROPER INDS INC NEW COM 776696106 85 640 SH   SOLE 1 0 0 640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 800 SH   SOLE 1 0 0 800
SANGAMO BIOSCIENCES INC COM 800677106 55 3,065 SH   SOLE 1 0 0 3,065
SCHLUMBERGER LTD COM 806857108 214 2,195 SH   SOLE 1 0 0 2,195
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 17 SH   SOLE 1 0 0 17
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 40 SH   SOLE 1 0 0 40
SPANSION INC COM CL A NEW 84649R200 40 2,305 SH   SOLE 1 0 0 2,305
SPDR GOLD TRUST GOLD SHS 78463V107 7,369 59,615 SH   SOLE 1 0 0 59,615
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,460 156,911 SH   SOLE 1 0 0 156,911
SYMANTEC CORP COM 871503108 68 3,400 SH   SOLE 1 0 0 3,400
TEMPLETON EMERG MKTS INCOME COM 880192109 2,208 157,492 SH   SOLE 1 0 0 157,492
TEMPLETON GLOBAL INCOME FD COM 880198106 1,479 183,995 SH   SOLE 1 0 0 183,995
TIGERLOGIC CORPORATION COM 8867EQ101 5 3,900 SH   SOLE 1 0 0 3,900
TRANSOCEAN LTD REG SHS H8817H100 722 17,467 SH   SOLE 1 0 0 17,467
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,145 304,921 SH   SOLE 1 0 0 304,921
UNITED TECHNOLOGIES CORP COM 913017109 4 35 SH   SOLE 1 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 2 29 SH   SOLE 1 0 0 29
US BANCORP DEL COM NEW 902973304 57 1,330 SH   SOLE 1 0 0 1,330
VANGUARD INDEX FDS REIT ETF 922908553 2,010 28,458 SH   SOLE 1 0 0 28,458
VERIZON COMMUNICATIONS INC COM 92343V104 145 3,050 SH   SOLE 1 0 0 3,050
VIRTUS INVT PARTNERS INC COM 92828Q109 12 67 SH   SOLE 1 0 0 67
WALGREEN CO COM 931422109 40 600 SH   SOLE 1 0 0 600
WAL-MART STORES INC COM 931142103 844 11,042 SH   SOLE 1 0 0 11,042
WATERS CORP COM 941848103 106 980 SH   SOLE 1 0 0 980
WELLS FARGO & CO NEW COM 949746101 1,205 24,221 SH   SOLE 1 0 0 24,221
WHOLE FOODS MKT INC COM 966837106 65 1,290 SH   SOLE 1 0 0 1,290
WILEY JOHN & SONS INC CL A 968223206 282 4,900 SH   SOLE 1 0 0 4,900
WILLIAMS SONOMA INC COM 969904101 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,434 170,165 SH   SOLE 1 0 0 170,165
WISDOMTREE TR EMG MKTS SMCAP 97717W281 983 21,100 SH   SOLE 1 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 176 9,280 SH   SOLE 1 0 0 9,280
YUM BRANDS INC COM 988498101 4 48 SH   SOLE 1 0 0 48