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
ISHARES TR MSCI EAFE ETF 464287465 64 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR COHEN&STEER REIT 464287564 101 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDEX FDS REIT ETF 922908553 137 1,625 SH   SOLE 0 0 0 1,625
ISHARES TR MSCI EMG MKT ETF 464287234 193 4,810 SH   SOLE 0 0 0 4,810
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,029 264,347 SH   SOLE 0 0 0 264,347
ISHARES U.S. PFD STK ETF 464288687 396 9,868 SH   SOLE 0 0 0 9,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102 835 SH   SOLE 0 0 0 835
NOVARTIS A G SPONSORED ADR 66987V109 173 1,756 SH   SOLE 0 0 0 1,756
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 3,800 SH   SOLE 0 0 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 800 SH   SOLE 0 0 0 800
HSBC HLDGS PLC SPON ADR NEW 404280406 13 310 SH   SOLE 0 0 0 310
NOBLE CORP PLC SHS USD G65431101 71 4,995 SH   SOLE 0 0 0 4,995
PARAGON OFFSHORE PLC SHS G6S01W108 0 373 SH   SOLE 0 0 0 373
ENSTAR GROUP LIMITED SHS G3075P101 88 620 SH   SOLE 0 0 0 620
CAMDEN PPTY TR SH BEN INT 133131102 25 318 SH   SOLE 0 0 0 318
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 152 7,253 SH   SOLE 0 0 0 7,253
TRANSOCEAN LTD REG SHS H8817H100 8 575 SH   SOLE 0 0 0 575
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21,537 514,382 SH   SOLE 0 0 0 514,382
ISHARES MRG RL ES CP ETF 464288539 2,287 195,595 SH   SOLE 0 0 0 195,595
ISHARES INTL DEV RE ETF 464288489 10,243 329,881 SH   SOLE 0 0 0 329,881
SPDR GOLD TRUST GOLD SHS 78463V107 5,828 51,278 SH   SOLE 0 0 0 51,278
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 270 23,900 SH   SOLE 0 0 0 23,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,975 253,351 SH   SOLE 0 0 0 253,351
FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH   SOLE 0 0 0 174
PENNEY J C INC COM 708160106 4 478 SH   SOLE 0 0 0 478
ROPER INDS INC NEW COM 776696106 7 40 SH   SOLE 0 0 0 40
WHOLE FOODS MKT INC COM 966837106 12 240 SH   SOLE 0 0 0 240
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 820 SH   SOLE 0 0 0 820
BRISTOW GROUP INC COM 110394103 21 390 SH   SOLE 0 0 0 390
NATIONAL RETAIL PPTYS INC COM 637417106 23 565 SH   SOLE 0 0 0 565
HEALTH CARE REIT INC COM 42217K106 25 320 SH   SOLE 0 0 0 320
PUBLIC STORAGE COM 74460D109 28 143 SH   SOLE 0 0 0 143
AT&T INC COM 00206R102 33 1,000 SH   SOLE 0 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 38 504 SH   SOLE 0 0 0 504
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 415 SH   SOLE 0 0 0 415
WAL-MART STORES INC COM 931142103 43 525 SH   SOLE 0 0 0 525
KRAFT FOODS GROUP INC COM 50076Q106 44 500 SH   SOLE 0 0 0 500
LORILLARD INC COM 544147101 44 675 SH   SOLE 0 0 0 675
MERCK & CO INC NEW COM 58933Y105 46 800 SH   SOLE 0 0 0 800
CAMPBELL SOUP CO COM 134429109 47 1,000 SH   SOLE 0 0 0 1,000
BECTON DICKINSON & CO COM 075887109 49 340 SH   SOLE 0 0 0 340
HEWLETT PACKARD CO COM 428236103 50 1,600 SH   SOLE 0 0 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 600 SH   SOLE 0 0 0 600
MARKEL CORP COM 570535104 52 68 SH   SOLE 0 0 0 68
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 54 3,500 SH   SOLE 0 0 0 3,500
MCDONALDS CORP COM 580135101 57 590 SH   SOLE 0 0 0 590
PLUM CREEK TIMBER CO INC COM 729251108 58 1,325 SH   SOLE 0 0 0 1,325
DOVER CORP COM 260003108 61 878 SH   SOLE 0 0 0 878
PFIZER INC COM 717081103 63 1,799 SH   SOLE 0 0 0 1,799
INTEGRYS ENERGY GROUP INC COM 45822P105 66 918 SH   SOLE 0 0 0 918
SYMANTEC CORP COM 871503108 79 3,400 SH   SOLE 0 0 0 3,400
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,200 SH   SOLE 0 0 0 1,200
CONOCOPHILLIPS COM 20825C104 87 1,400 SH   SOLE 0 0 0 1,400
WELLS FARGO & CO NEW COM 949746101 88 1,623 SH   SOLE 0 0 0 1,623
PACCAR INC COM 693718108 99 1,572 SH   SOLE 0 0 0 1,572
COSTCO WHSL CORP NEW COM 22160K105 106 700 SH   SOLE 0 0 0 700
PRAXAIR INC COM 74005P104 121 1,000 SH   SOLE 0 0 0 1,000
BAXTER INTL INC COM 071813109 142 2,080 SH   SOLE 0 0 0 2,080
VERIZON COMMUNICATIONS INC COM 92343V104 148 3,050 SH   SOLE 0 0 0 3,050
SCHLUMBERGER LTD COM 806857108 158 1,895 SH   SOLE 0 0 0 1,895
PROCTER & GAMBLE CO COM 742718109 180 2,200 SH   SOLE 0 0 0 2,200
NEXTERA ENERGY INC COM 65339F101 187 1,800 SH   SOLE 0 0 0 1,800
LOWES COS INC COM 548661107 199 2,675 SH   SOLE 0 0 0 2,675
GARTNER INC COM 366651107 236 2,820 SH   SOLE 0 0 0 2,820
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 250 15,993 SH   SOLE 0 0 0 15,993
BRISTOL MYERS SQUIBB CO COM 110122108 253 3,920 SH   SOLE 0 0 0 3,920
EXXON MOBIL CORP COM 30231G102 259 3,046 SH   SOLE 0 0 0 3,046
INTERNATIONAL BUSINESS MACHS COM 459200101 282 1,758 SH   SOLE 0 0 0 1,758
ABBVIE INC COM 00287Y109 286 4,880 SH   SOLE 0 0 0 4,880
JPMORGAN CHASE & CO COM 46625H100 308 5,088 SH   SOLE 0 0 0 5,088
JOHNSON & JOHNSON COM 478160104 312 3,103 SH   SOLE 0 0 0 3,103
TEMPLETON EMERG MKTS INCOME COM 880192109 399 37,090 SH   SOLE 0 0 0 37,090
CHEVRON CORP NEW COM 166764100 409 3,900 SH   SOLE 0 0 0 3,900
ABBOTT LABS COM 002824100 458 9,880 SH   SOLE 0 0 0 9,880
3M CO COM 88579Y101 550 3,332 SH   SOLE 0 0 0 3,332
GENERAL ELECTRIC CO COM 369604103 751 30,285 SH   SOLE 0 0 0 30,285
APPLE INC COM 037833100 1,895 15,230 SH   SOLE 0 0 0 15,230
APOLLO INVT CORP COM 03761U106 2,831 368,833 SH   SOLE 0 0 0 368,833
ARES CAP CORP COM 04010L103 3,404 198,280 SH   SOLE 0 0 0 198,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,940 SH   SOLE 0 0 0 1,940
ROGERS COMMUNICATIONS INC CL B 775109200 18 540 SH   SOLE 0 0 0 540
WILEY JOHN & SONS INC CL A 968223206 300 4,900 SH   SOLE 0 0 0 4,900
ALPS ETF TR ALERIAN MLP 00162Q866 94 5,663 SH   SOLE 0 0 0 5,663