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
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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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,231 12,562 SH   SOLE 0 0 0 12,562
ISHARES TR CORE S&P MCP ETF 464287507 399 2,623 SH   SOLE 0 0 0 2,623
ISHARES TR CORE S&P500 ETF 464287200 227 1,090 SH   SOLE 0 0 0 1,090
ISHARES TR RUSSELL 2000 ETF 464287655 883 7,103 SH   SOLE 0 0 0 7,103
ISHARES TR U.S. REAL ES ETF 464287739 201 2,539 SH   SOLE 0 0 0 2,539
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729 2,628 SH   SOLE 0 0 0 2,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,491 84,732 SH   SOLE 0 0 0 84,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,477 74,973 SH   SOLE 028-15192 0 0 74,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,647 51,580 SH   SOLE 0 0 0 51,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 4,669 SH   SOLE 0 0 0 4,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 381 2,638 SH   SOLE 0 0 0 2,638
ROUSE PPTYS INC COM 779287101 197 10,367 SH   SOLE 0 0 0 10,367
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 4,404 SH   SOLE 0 0 0 4,404
ALTRIA GROUP INC COM 02209S103 555 11,091 SH   SOLE 0 0 0 11,091
INTEL CORP COM 458140100 345 11,028 SH   SOLE 0 0 0 11,028
QUALCOMM INC COM 747525103 1,086 15,665 SH   SOLE 0 0 0 15,665
DISNEY WALT CO COM DISNEY 254687106 285 2,713 SH   SOLE 0 0 0 2,713
SEMPRA ENERGY COM 816851109 1,623 14,888 SH   SOLE 0 0 0 14,888
JOHNSON & JOHNSON COM 478160104 779 7,742 SH   SOLE 0 0 0 7,742
MEDTRONIC PLC SHS G5960L103 287 3,681 SH   SOLE 0 0 0 3,681
PFIZER INC COM 717081103 603 17,326 SH   SOLE 0 0 0 17,326
ISHARES TR MSCI EAFE ETF 464287465 2,264 35,283 SH   SOLE 0 0 0 35,283
ISHARES TR MSCI EAFE ETF 464287465 2,633 41,036 SH   SOLE 028-15192 0 0 41,036
CHEVRON CORP NEW COM 166764100 1,008 9,604 SH   SOLE 0 0 0 9,604
MICROSOFT CORP COM 594918104 563 13,859 SH   SOLE 0 0 0 13,859
UNITED PARCEL SERVICE INC CL B 911312106 292 3,010 SH   SOLE 0 0 0 3,010
AT&T INC COM 00206R102 937 28,708 SH   SOLE 0 0 0 28,708
MOLSON COORS BREWING CO CL B 60871R209 414 5,563 SH   SOLE 0 0 0 5,563
CITIGROUP INC COM NEW 172967424 334 6,490 SH   SOLE 0 0 0 6,490
CISCO SYS INC COM 17275R102 367 13,336 SH   SOLE 0 0 0 13,336
INTERNATIONAL BUSINESS MACHS COM 459200101 7,342 45,747 SH   SOLE 0 0 0 45,747
COCA COLA CO COM 191216100 292 7,198 SH   SOLE 0 0 0 7,198
PEPSICO INC COM 713448108 397 4,147 SH   SOLE 0 0 0 4,147
VERIZON COMMUNICATIONS INC COM 92343V104 264 5,419 SH   SOLE 0 0 0 5,419
ISHARES MSCI CDA ETF 464286509 291 10,700 SH   SOLE 0 0 0 10,700
ISHARES TR RUS MDCP VAL ETF 464287473 337 4,476 SH   SOLE 0 0 0 4,476
ISHARES TR COHEN&STEER REIT 464287564 689 6,816 SH   SOLE 0 0 0 6,816
ISHARES TR U.S. FINLS ETF 464287788 2,508 28,166 SH   SOLE 0 0 0 28,166
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,869 24,086 SH   SOLE 0 0 0 24,086
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 610 7,875 SH   SOLE 0 0 0 7,875
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 24,862 SH   SOLE 0 0 0 24,862
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3,612 SH   SOLE 0 0 0 3,612
ISHARES TR NASDQ BIOTEC ETF 464287556 275 801 SH   SOLE 0 0 0 801
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 574 7,136 SH   SOLE 0 0 0 7,136
BANK AMER CORP COM 60505104 344 22,346 SH   SOLE 0 0 0 22,346
EXXON MOBIL CORP COM 30231G102 614 7,224 SH   SOLE 0 0 0 7,224
APPLIED MATLS INC COM 38222105 329 14,591 SH   SOLE 0 0 0 14,591
BAXTER INTL INC COM 71813109 413 6,036 SH   SOLE 0 0 0 6,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 552 23,524 SH   SOLE 0 0 0 23,524
TOTAL S A SPONSORED ADR 89151E109 388 7,811 SH   SOLE 0 0 0 7,811
TARGET CORP COM 87612EAA4 400 4,871 SH   SOLE 0 0 0 4,871
COLGATE PALMOLIVE CO COM 194162103 427 6,163 SH   SOLE 0 0 0 6,163
SCHLUMBERGER LTD COM 806857108 325 3,900 SH   SOLE 0 0 0 3,900
PROCTER & GAMBLE CO COM 742718109 622 7,588 SH   SOLE 0 0 0 7,588
GENERAL ELECTRIC CO COM 369604103 1,059 42,699 SH   SOLE 0 0 0 42,699
JPMORGAN CHASE & CO COM 46625H100 1,186 19,572 SH   SOLE 0 0 0 19,572
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 14,116 SH   SOLE 0 0 0 14,116
WELLS FARGO & CO NEW COM 949746101 858 15,766 SH   SOLE 0 0 0 15,766
ISHARES TR 1-3 YR TR BD ETF 464287457 216 2,543 SH   SOLE 0 0 0 2,543
ISHARES TR IBOXX INV CP ETF 464287242 738 6,066 SH   SOLE 0 0 0 6,066
UNITED TECHNOLOGIES CORP COM 913017109 424 3,621 SH   SOLE 0 0 0 3,621
MARSH & MCLENNAN COS INC COM 571748102 248 4,422 SH   SOLE 0 0 0 4,422
3M CO COM 88579Y101 227 1,377 SH   SOLE 0 0 0 1,377
XILINX INC COM 983919101 251 5,928 SH   SOLE 0 0 0 5,928
PENNEY J C INC COM 708160106 124 14,696 SH   SOLE 0 0 0 14,696
CONOCOPHILLIPS COM 20825C104 430 6,904 SH   SOLE 0 0 0 6,904
APPLE INC COM 37833100 929 7,465 SH   SOLE 0 0 0 7,465
OFFICE DEPOT INC COM 676220106 236 25,603 SH   SOLE 0 0 0 25,603
INTL PAPER CO COM 460146103 383 6,896 SH   SOLE 0 0 0 6,896
ISHARES TR MSCI EMG MKT ETF 464287234 638 15,907 SH   SOLE 0 0 0 15,907
ISHARES TR MSCI EMG MKT ETF 464287234 1,263 31,480 SH   SOLE 0 0 0 31,480
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 303 3,737 SH   SOLE 0 0 0 3,737
OCCIDENTAL PETE CORP DEL COM 674599105 513 7,034 SH   SOLE 0 0 0 7,034
PNC FINL SVCS GROUP INC COM 693475105 324 3,476 SH   SOLE 0 0 0 3,476
CENTRAL FD CDA LTD CL A 153501101 372 31,200 SH   SOLE 0 0 0 31,200
ISHARES TR CORE US AGGBD ET 464287226 8,966 80,462 SH   SOLE 0 0 0 80,462
TRAVELERS COMPANIES INC COM 89417E109 352 3,251 SH   SOLE 0 0 0 3,251
NUCOR CORP COM 670346105 208 4,368 SH   SOLE 0 0 0 4,368
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,413 105,000 SH   SOLE 0 0 0 105,000
METLIFE INC COM 59156R108 364 7,198 SH   SOLE 0 0 0 7,198
MICROCHIP TECHNOLOGY INC COM 595017104 306 6,254 SH   SOLE 0 0 0 6,254
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 25,883 SH   SOLE 0 0 0 25,883
SPDR GOLD TRUST GOLD SHS 78463V107 858 7,549 SH   SOLE 0 0 0 7,549
VANGUARD INDEX FDS REIT ETF 922908553 1,355 16,069 SH   SOLE 0 0 0 16,069
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 6,583 SH   SOLE 0 0 0 6,583
DYCOM INDS INC COM 267475101 215 4,404 SH   SOLE 0 0 0 4,404
MFS MUN INCOME TR SH BEN INT 552738106 145 21,524 SH   SOLE 0 0 0 21,524
POTASH CORP SASK INC COM 73755L107 347 10,758 SH   SOLE 0 0 0 10,758
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,072 13,703 SH   SOLE 0 0 0 13,703
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,814 SH   SOLE 0 0 0 1,814
DRYSHIPS INC SHS Y2109Q101 32 42,626 SH   SOLE 0 0 0 42,626
LINN ENERGY LLC UNIT LTD LIAB 536020100 166 14,965 SH   SOLE 0 0 0 14,965
OVERSTOCK COM INC DEL COM 690370101 320 13,200 SH   SOLE 0 0 0 13,200
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 948 19,914 SH   SOLE 0 0 0 19,914
BANK N S HALIFAX COM 64149107 271 5,400 SH   SOLE 0 0 0 5,400
WISDOMTREE TR DIV EX-FINL FD 97717W406 264 3,473 SH   SOLE 0 0 0 3,473
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,586 35,779 SH   SOLE 0 0 0 35,779
WISDOMTREE TR EQTY INC FD 97717W208 1,902 31,352 SH   SOLE 0 0 0 31,352
ISHARES U.S. PHARMA ETF 464288836 636 3,686 SH   SOLE 0 0 0 3,686
INVESCO MUNI INCOME OPP TRST COM 46132X101 91 12,900 SH   SOLE 0 0 0 12,900
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 212 9,108 SH   SOLE 0 0 0 9,108
PROSHARES TR PSHS SHRT S&P500 74347R503 356 16,600 SH   SOLE 0 0 0 16,600
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 994 98,900 SH   SOLE 0 0 0 98,900
ISHARES IBOXX HI YD ETF 464288513 2,098 23,159 SH   SOLE 0 0 0 23,159
ISHARES 1-3 YR CR BD ETF 464288646 1,715 16,248 SH   SOLE 028-15192 0 0 16,248
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 363 2,736 SH   SOLE 0 0 0 2,736
ISHARES U.S. PFD STK ETF 464288687 382 9,522 SH   SOLE 0 0 0 9,522
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 216 2,603 SH   SOLE 0 0 0 2,603
WISDOMTREE TR EMERG MKTS ETF 97717W315 827 19,455 SH   SOLE 0 0 0 19,455
PROSHARES TR PSHS SH MDCAP400 74347R800 309 20,000 SH   SOLE 0 0 0 20,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 225 4,200 SH   SOLE 0 0 0 4,200
TRANSOCEAN LTD REG SHS H8817H100 183 12,450 SH   SOLE 0 0 0 12,450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 904 20,430 SH   SOLE 0 0 0 20,430
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 261 2,979 SH   SOLE 0 0 0 2,979
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 733 28,723 SH   SOLE 0 0 0 28,723
ISHARES INTERM CR BD ETF 464288638 249 2,250 SH   SOLE 0 0 0 2,250
ISHARES INTERM CR BD ETF 464288638 2,225 20,104 SH   SOLE 028-15192 0 0 20,104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 360 7,737 SH   SOLE 0 0 0 7,737
ISHARES INTRM GOV/CR ETF 464288612 1,746 15,616 SH   SOLE 028-15192 0 0 15,616
PHILIP MORRIS INTL INC COM 718172109 226 2,998 SH   SOLE 0 0 0 2,998
ISHARES CALI AMT-FRE ETF 464288356 236 1,995 SH   SOLE 0 0 0 1,995
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 381 7,601 SH   SOLE 0 0 0 7,601
VIRNETX HLDG CORP COM 92823T108 61 10,000 SH   SOLE 0 0 0 10,000
ISHARES MSCI ACWI ETF 464288257 2,919 48,634 SH   SOLE 0 0 0 48,634
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 330 10,900 SH   SOLE 0 0 0 10,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 762 9,504 SH   SOLE 0 0 0 9,504
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 379 7,089 SH   SOLE 0 0 0 7,089
ETFS PLATINUM TR SH BEN INT 26922V101 221 2,000 SH   SOLE 0 0 0 2,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,356 56,835 SH   SOLE 0 0 0 56,835
BANK AMER CORP *W EXP 01/16/201 60505146 412 70,150 SH   SOLE 0 0 0 70,150
ALPS ETF TR ALERIAN MLP 00162Q866 183 11,038 SH   SOLE 0 0 0 11,038
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 432 17,936 SH   SOLE 0 0 0 17,936
GENERAL MTRS CO *W EXP 07/10/201 37045V126 281 14,303 SH   SOLE 0 0 0 14,303
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 616 16,250 SH   SOLE 0 0 0 16,250
ADVISORSHARES TR TRIMTABS FLT 00768Y818 957 16,656 SH   SOLE 0 0 0 16,656
ISHARES TR USA MIN VOL ETF 46429B697 1,032 25,005 SH   SOLE 0 0 0 25,005
ISHARES TR EAFE MIN VOL ETF 46429B689 489 7,427 SH   SOLE 0 0 0 7,427
ISHARES CNTRY MIN VL ETF 464286525 588 8,202 SH   SOLE 0 0 0 8,202
ISHARES EM MK MINVOL ETF 464286533 1,052 17,832 SH   SOLE 0 0 0 17,832
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 194 11,982 SH   SOLE 0 0 0 11,982
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 738 21,900 SH   SOLE 0 0 0 21,900
PHILLIPS 66 COM 718546104 360 4,578 SH   SOLE 0 0 0 4,578
ISHARES EM MKTS DIV ETF 464286319 323 7,853 SH   SOLE 0 0 0 7,853
PROTO LABS INC COM 743713109 220 3,139 SH   SOLE 0 0 0 3,139
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 389 18,225 SH   SOLE 0 0 0 18,225
FACEBOOK INC CL A 30303M102 354 4,307 SH   SOLE 0 0 0 4,307
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 23,809 891,396 SH   SOLE 0 0 0 891,396
LINNCO LLC COMSHS LTD INT 535782106 258 26,944 SH   SOLE 0 0 0 26,944
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 202 6,679 SH   SOLE 0 0 0 6,679
FIRST TR MLP & ENERGY INCOME COM 33739B104 810 39,750 SH   SOLE 0 0 0 39,750
ABBVIE INC COM 00287Y109 630 10,761 SH   SOLE 0 0 0 10,761
FIRST TR INTER DUR PFD & IN COM 33718W103 635 28,269 SH   SOLE 0 0 0 28,269
ISHARES SILVER TRUST ISHARES 46428Q109 37 24,000 SH Call SOLE 0 0 0 24,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 247 6,333 SH   SOLE 0 0 0 6,333
CALIFORNIA RES CORP COM 13057Q107 205 26,892 SH   SOLE 0 0 0 26,892
ISHARES 1-3 YEAR CREDIT BOND Short Duration 464288646 981 9,301 SH   SOLE 0 0 0 9,301
ADVISORSHARES SAGE CORE RESE Short Duration 00768Y651 248 2,500 SH   SOLE 0 0 0 2,500
ISHARES 20+ YEAR TREASURY BOND ETF US Treasuries 464287432 29 228 SH   SOLE 0 0 0 228
ISHARES IBOXX HIGH YIELD COR High Yield 464288513 906 10,001 SH   SOLE 0 0 0 10,001
SPDR BARCLAYS HIGH YIELD BD High Yield 78464A417 470 12,000 SH   SOLE 0 0 0 12,000
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Emerging Market Debt 464288281 1,379 12,308 SH   SOLE 0 0 0 12,308
SPDR BARCLAYS INT CORP BOND World Bond 78464A151 622 20,000 SH   SOLE 0 0 0 20,000
CONSUMER STAPLES SPDR Consumer Staples 81369Y308 802 16,474 SH   SOLE 0 0 0 16,474
CONSUMER DISCRETIONARY SELT Consumer Discretionary 81369Y407 457 6,089 SH   SOLE 0 0 0 6,089
HANESBRANDS INC Consumer Discretionary 410345102 220 6,572 SH   SOLE 0 0 0 6,572
HEALTH CARE SELECT SECTOR Health Care 81369Y209 900 12,414 SH   SOLE 0 0 0 12,414
INDUSTRIAL SELECT SECT SPDR Industrial 81369Y704 404 7,251 SH   SOLE 0 0 0 7,251
FINANCIAL SELECT SECTOR SPDR Financials 81369Y605 1,382 57,360 SH   SOLE 0 0 0 57,360
MATERIALS SELECT SECTOR SPDR Materials 81369Y100 180 3,699 SH   SOLE 0 0 0 3,699
TECHNOLOGY SELECT SECT SPDR Technology 81369Y803 555 13,410 SH   SOLE 0 0 0 13,410
APPLE INC Technology 37833100 184 1,485 SH   SOLE 0 0 0 1,485
UTILITIES SELECT SECTOR SPDR Utilities 81369Y886 238 5,357 SH   SOLE 0 0 0 5,357
DEUTSCHE X-TRACKERS MSCI EAF Foreign Equity 233051200 40 1,366 SH   SOLE 0 0 0 1,366
ISHARES MSCI EAFE ETF Foreign Equity 464287465 619 9,653 SH   SOLE 0 0 0 9,653
VANGUARD FTSE DEVELOPED MARKETS ETF Foreign Equity 921943858 597 15,000 SH   SOLE 0 0 0 15,000
BLACKROCK LIQUIDITY T 60 Money Market X9USDBLKR 1,187 1,187,995 SH   SOLE 0 0 0 1,187,995
US TREASURY N/B 4.5 2/15/2016 Money Market 912828EW6 1,036 1,000,000 SH   SOLE 0 0 0 1,000,000