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 2,948 17,870 SH   SOLE   17,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 2,329 SH   SOLE   2,329 0 0
AMERICAN EXPRESS CO COM 025816109 446 5,711 SH   SOLE   5,711 0 0
AMGEN INC COM 031162100 1,269 7,939 SH   SOLE   7,939 0 0
APPLE INC COM 037833100 1,455 11,695 SH   SOLE   11,695 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 782 28,197 SH   SOLE   28,197 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 30,975 1,646,743 SH   SOLE   1,646,743 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,610 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,714 268,254 SH   SOLE   268,254 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 189 34,500 SH   SOLE   34,500 0 0
CALIFORNIA RES CORP COM 13057Q107 366 48,082 SH   SOLE   48,082 0 0
CARDINAL HEALTH INC COM 14149Y108 478 5,298 SH   SOLE   5,298 0 0
CHEVRON CORP NEW COM 166764100 429 4,087 SH   SOLE   4,087 0 0
CIMPRESS N V SHS EURO N20146101 641 7,602 SH   SOLE   7,602 0 0
COMCAST CORP NEW CL A SPL 20030N200 285 5,088 SH   SOLE   5,088 0 0
DISNEY WALT CO COM DISNEY 254687106 827 7,884 SH   SOLE   7,884 0 0
EXXON MOBIL CORP COM 30231G102 1,414 16,638 SH   SOLE   16,638 0 0
GENERAL ELECTRIC CO COM 369604103 668 26,920 SH   SOLE   26,920 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 88,040 3,187,562 SH   SOLE   3,187,562 0 0
HOME DEPOT INC COM 437076102 262 2,303 SH   SOLE   2,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,484 SH   SOLE   1,484 0 0
ISHARES MSCI SINGAP ETF 464286673 242 18,939 SH   SOLE   18,939 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,599 24,557 SH   SOLE   24,557 0 0
ISHARES MSCI ACWI US ETF 464288240 1,111 24,849 SH   SOLE   24,849 0 0
ISHARES MSCI ACWI ETF 464288257 788 13,136 SH   SOLE   13,136 0 0
ISHARES EAFE SML CP ETF 464288273 296 5,975 SH   SOLE   5,975 0 0
ISHARES CALI AMT-FRE ETF 464288356 580 4,908 SH   SOLE   4,908 0 0
ISHARES NAT AMT FREE BD 464288414 1,393 12,597 SH   SOLE   12,597 0 0
ISHARES INTL DEV RE ETF 464288489 3,011 96,959 SH   SOLE   96,959 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,773 16,803 SH   SOLE   16,803 0 0
ISHARES MICRO-CAP ETF 464288869 328 4,148 SH   SOLE   4,148 0 0
ISHARES EAFE VALUE ETF 464288877 3,658 68,651 SH   SOLE   68,651 0 0
ISHARES EAFE GRWTH ETF 464288885 3,546 50,605 SH   SOLE   50,605 0 0
ISHARES GOLD TRUST ISHARES 464285105 153 13,335 SH   SOLE   13,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,342 89,831 SH   SOLE   89,831 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 202 10,367 SH   SOLE   10,367 0 0
ISHARES TR TIPS BD ETF 464287176 230 2,029 SH   SOLE   2,029 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,706 455,692 SH   SOLE   455,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,400 59,811 SH   SOLE   59,811 0 0
ISHARES TR MSCI EAFE ETF 464287465 973 15,157 SH   SOLE   15,157 0 0
ISHARES TR RUS MID-CAP ETF 464287499 736 4,250 SH   SOLE   4,250 0 0
ISHARES TR COHEN&STEER REIT 464287564 540 5,344 SH   SOLE   5,344 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,032 77,920 SH   SOLE   77,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,069 20,917 SH   SOLE   20,917 0 0
ISHARES TR RUS 1000 ETF 464287622 19,612 169,290 SH   SOLE   169,290 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 995 9,643 SH   SOLE   9,643 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 899 5,931 SH   SOLE   5,931 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,202 9,668 SH   SOLE   9,668 0 0
ISHARES TR CORE US VAL ETF 464287663 88,397 655,086 SH   SOLE   655,086 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 854 6,894 SH   SOLE   6,894 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 4,579 SH   SOLE   4,579 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 333 4,442 SH   SOLE   4,442 0 0
ISHARES TR USA MIN VOL ETF 46429B697 984 23,844 SH   SOLE   23,844 0 0
ISHARES TR CORE MSCITOTAL 46432F834 260 4,687 SH   SOLE   4,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,358 57,405 SH   SOLE   57,405 0 0
JOHNSON & JOHNSON COM 478160104 441 4,379 SH   SOLE   4,379 0 0
JPMORGAN CHASE & CO COM 46625H100 492 8,122 SH   SOLE   8,122 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,061 188,333 SH   SOLE   188,333 0 0
MICROSOFT CORP COM 594918104 861 21,190 SH   SOLE   21,190 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 194 14,945 SH   SOLE   14,945 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 138 10,000 SH   SOLE   10,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 325 19,015 SH   SOLE   19,015 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241 9,984 SH   SOLE   9,984 0 0
PROCTER & GAMBLE CO COM 742718109 5,273 64,357 SH   SOLE   64,357 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 136 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 538 7,755 SH   SOLE   7,755 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,443 681,981 SH   SOLE   681,981 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 371 3,268 SH   SOLE   3,268 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78,788 1,818,736 SH   SOLE   1,818,736 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,215 41,944 SH   SOLE   41,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,335 277,745 SH   SOLE   277,745 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 302 5,244 SH   SOLE   5,244 0 0
TIME WARNER INC COM NEW 887317303 217 2,566 SH   SOLE   2,566 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 115,789 3,051,891 SH   SOLE   3,051,891 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,743 138,514 SH   SOLE   138,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 463 3,950 SH   SOLE   3,950 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,446 17,341 SH   SOLE   17,341 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,718 44,095 SH   SOLE   44,095 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 987 7,493 SH   SOLE   7,493 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5,490 SH   SOLE   5,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 719 7,550 SH   SOLE   7,550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 571 6,823 SH   SOLE   6,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,134 9,256 SH   SOLE   9,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,091 10,169 SH   SOLE   10,169 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,309 601,458 SH   SOLE   601,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,931 340,863 SH   SOLE   340,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 10,985 SH   SOLE   10,985 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 635 15,942 SH   SOLE   15,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 2,890 SH   SOLE   2,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,207 SH   SOLE   4,207 0 0