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 INTL DEV RE ETF 88579Y101 514 3,332 SH   SOLE 0 0 0 3,332
ABBOTT LABS COM 002824100 485 9,880 SH   SOLE 0 0 0 9,880
ABBVIE INC GOLD SHS 00287Y109 328 4,880 SH   SOLE 0 0 0 4,880
ALPS ETF TR COM 00162Q866 88 5,663 SH   SOLE 0 0 0 5,663
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE 0 0 0 100
AMERICAN CAPITAL AGENCY COR DJ INTL RL ETF 02503X105 15 820 SH   SOLE 0 0 0 820
APOLLO INVT CORP COM 03761U106 2,304 325,453 SH   SOLE 0 0 0 325,453
APPLE INC MSCI EAFE ETF 037833100 1,787 14,251 SH   SOLE 0 0 0 14,251
ARES CAP CORP COM 04010L103 2,961 179,909 SH   SOLE 0 0 0 179,909
AT&T INC COM 00206R102 36 1,000 SH   SOLE 0 0 0 1,000
BARRICK GOLD CORP S&P 500 BUYWRT 067901108 1 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO CORE S&P TTL STK 075887109 16 115 SH   SOLE 0 0 0 115
BERKSHIRE HATHAWAY INC DEL CHINA LG-CAP ETF 084670702 264 1,940 SH   SOLE 0 0 0 1,940
BLACKROCK MUNIYIELD CALI QL COM 09254N103 231 15,993 SH   SOLE 0 0 0 15,993
BRISTOL MYERS SQUIBB CO COM 110122108 261 3,920 SH   SOLE 0 0 0 3,920
CAMDEN PPTY TR COM 133131102 24 318 SH   SOLE 0 0 0 318
CAMPBELL SOUP CO COM 134429109 48 1,000 SH   SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 376 3,900 SH   SOLE 0 0 0 3,900
CONOCOPHILLIPS SPON ADR NEW 20825C104 86 1,400 SH   SOLE 0 0 0 1,400
COSTCO WHSL CORP NEW MSCI EMG MKT ETF 22160K105 95 700 SH   SOLE 0 0 0 700
DIGITAL RLTY TR INC COM 253868103 7 100 SH   SOLE 0 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,200 SH   SOLE 0 0 0 1,200
EXXON MOBIL CORP COM 30231G102 233 2,796 SH   SOLE 0 0 0 2,796
FORD MTR CO DEL COM 345370860 3 174 SH   SOLE 0 0 0 174
GABELLI DIVD & INCOME TR GBL LSTD PVT EQT 36242H104 9 433 SH   SOLE 0 0 0 433
GARTNER INC COM 366651107 242 2,820 SH   SOLE 0 0 0 2,820
GENERAL ELECTRIC CO COM 369604103 802 30,185 SH   SOLE 0 0 0 30,185
GLAXOSMITHKLINE PLC COM 37733W105 158 3,800 SH   SOLE 0 0 0 3,800
GOOGLE INC REIT ETF 38259P706 1 1 SH   SOLE 0 0 0 1
HCP INC ULSH 20YRTRE NEW 40414L109 4 100 SH   SOLE 0 0 0 100
HEALTH CARE REIT INC COM 42217K106 21 320 SH   SOLE 0 0 0 320
HEWLETT PACKARD CO SH BEN INT 428236103 48 1,600 SH   SOLE 0 0 0 1,600
HSBC HLDGS PLC ALERIAN INFRST 404280406 12 260 SH   SOLE 0 0 0 260
INTERNATIONAL BUSINESS MACH COM 459200101 286 1,758 SH   SOLE 0 0 0 1,758
ISHARES COM 464288463 5 150 SH   SOLE 0 0 0 150
ISHARES COM 464288489 8,781 295,245 SH   SOLE 0 0 0 295,245
ISHARES COM 464288687 427 10,895 SH   SOLE 0 0 0 10,895
ISHARES COM 464288539 1,445 136,600 SH   SOLE 0 0 0 136,600
ISHARES TR ALERIAN MLP 464287465 75 1,175 SH   SOLE 0 0 0 1,175
ISHARES TR COM 464287184 10 225 SH   SOLE 0 0 0 225
ISHARES TR COM 464287234 164 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR U.S. PFD STK ETF 464287564 95 1,060 SH   SOLE 0 0 0 1,060
ISHARES TR COM 464287226 11 100 SH   SOLE 0 0 0 100
ISHARES TR COM 464287150 43 450 SH   SOLE 0 0 0 450
JOHNSON & JOHNSON COM 478160104 276 2,835 SH   SOLE 0 0 0 2,835
JPMORGAN CHASE & CO CL B NEW 46625H100 286 4,218 SH   SOLE 0 0 0 4,218
KRAFT FOODS GROUP INC SPONS ADR A 50076Q106 43 500 SH   SOLE 0 0 0 500
LOWES COS INC COM 548661107 114 1,700 SH   SOLE 0 0 0 1,700
MCDONALDS CORP SPONSORED ADR 580135101 56 590 SH   SOLE 0 0 0 590
MERCK & CO INC NEW COM 58933Y105 46 800 SH   SOLE 0 0 0 800
NATIONAL RETAIL PPTYS INC COM 637417106 20 565 SH   SOLE 0 0 0 565
NEXTERA ENERGY INC COM 65339F101 176 1,800 SH   SOLE 0 0 0 1,800
NOVARTIS A G ASIA DEV RE ETF 66987V109 173 1,756 SH   SOLE 0 0 0 1,756
NUVEEN MUN OPPORTUNITY FD I COM 670984103 3 225 SH   SOLE 0 0 0 225
NUVEEN MUN VALUE FD INC PSHS ULTSH 20YRS 670928100 8 854 SH   SOLE 0 0 0 854
NUVEEN QUALITY MUN FD INC COM 67062N103 5 409 PRN   SOLE 0 0 0 409
PACCAR INC COM 693718108 100 1,572 SH   SOLE 0 0 0 1,572
PENNEY J C INC COM 708160106 4 478 SH   SOLE 0 0 0 478
PHILIP MORRIS INTL INC COM 718172109 40 504 SH   SOLE 0 0 0 504
PIMCO CA MUNICIPAL INCOME F COM 72200N106 50 3,500 SH   SOLE 0 0 0 3,500
PLUM CREEK TIMBER CO INC COM 729251108 54 1,325 SH   SOLE 0 0 0 1,325
POWERSHARES ETF TRUST COM 73935X195 75 6,510 SH   SOLE 0 0 0 6,510
POWERSHARES GLOBAL ETF FD SPONSORED ADR 73936G308 26 1,253 SH   SOLE 0 0 0 1,253
PRAXAIR INC COM 74005P104 120 1,000 SH   SOLE 0 0 0 1,000
PROCTER & GAMBLE CO COM 742718109 180 2,300 SH   SOLE 0 0 0 2,300
PROSHARES TR REG SHS 74347B201 22,752 456,957 SH   SOLE 0 0 0 456,957
PROSHARES TR COM 74348A491 805 17,500 SH   SOLE 0 0 0 17,500
PUBLIC STORAGE COM 74460D109 26 143 SH   SOLE 0 0 0 143
REYNOLDS AMERICAN INC COM 761713106 15 195 SH   SOLE 0 0 0 195
ROGERS COMMUNICATIONS INC COM 775109200 19 540 SH   SOLE 0 0 0 540
ROYAL DUTCH SHELL PLC CL B 780259206 46 800 SH   SOLE 0 0 0 800
SCHLUMBERGER LTD COM 806857108 163 1,895 SH   SOLE 0 0 0 1,895
SPDR GOLD TRUST COHEN&STEER REIT 78463V107 4,959 44,133 SH   SOLE 0 0 0 44,133
SPDR INDEX SHS FDS MRG RL ES CP ETF 78463X863 9,500 226,946 SH   SOLE 0 0 0 226,946
SYMANTEC CORP COM 871503108 79 3,400 SH   SOLE 0 0 0 3,400
TEMPLETON EMERG MKTS INCOME COM 880192109 301 28,065 SH   SOLE 0 0 0 28,065
TRANSOCEAN LTD CL C H8817H100 9 575 SH   SOLE 0 0 0 575
UBS AG JERSEY BRH COM 902641646 8,184 233,102 SH   SOLE 0 0 0 233,102
VANGUARD INDEX FDS COM 922908553 121 1,625 SH   SOLE 0 0 0 1,625
VERIZON COMMUNICATIONS INC COM 92343V104 142 3,050 SH   SOLE 0 0 0 3,050
WALGREENS BOOTS ALLIANCE IN COM 931427108 51 600 SH   SOLE 0 0 0 600
WAL-MART STORES INC COM PAR $0.01 931142103 37 525 SH   SOLE 0 0 0 525
WEC ENERGY GROUP INC COM 92939U106 47 1,034 SH   SOLE 0 0 0 1,034
WELLS FARGO & CO NEW COM 949746101 74 1,313 SH   SOLE 0 0 0 1,313
WHOLE FOODS MKT INC CORE US AGGBD ET 966837106 9 240 SH   SOLE 0 0 0 240