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
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,941 62,868 SH   SOLE 1 0 0 62,868
ISHARES TR MSCI EAFE ETF 464287465 2,189 34,485 SH   SOLE 1 0 0 34,485
ISHARES TR MSCI EMG MKT ETF 464287234 1,132 28,567 SH   SOLE 1 0 0 28,567
ISHARES 1-3 YR CR BD ETF 464288646 1,198 11,371 SH   SOLE 1 0 0 11,371
ISHARES INTERM CR BD ETF 464288638 2,475 22,737 SH   SOLE 1 0 0 22,737
ISHARES INTRM GOV/CR ETF 464288612 1,228 11,106 SH   SOLE 1 0 0 11,106
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,010 11,435 SH   SOLE   0 0 11,435
ISHARES TR CORE S&P MCP ETF 464287507 387 2,581 SH   SOLE   0 0 2,581
ISHARES TR CORE S&P500 ETF 464287200 313 1,511 SH   SOLE   0 0 1,511
ISHARES TR S&P 500 GRWT ETF 464287309 218 1,918 SH   SOLE   0 0 1,918
ISHARES TR RUSSELL 2000 ETF 464287655 1,249 10,003 SH   SOLE   0 0 10,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 3,237 SH   SOLE   0 0 3,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,777 86,361 SH   SOLE   0 0 86,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 367 2,693 SH   SOLE   0 0 2,693
ROUSE PPTYS INC COM 779287101 172 10,531 SH   SOLE   0 0 10,531
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 496 4,629 SH   SOLE   0 0 4,629
ALTRIA GROUP INC COM 02209S103 548 11,204 SH   SOLE   0 0 11,204
INTEL CORP COM 458140100 265 8,729 SH   SOLE   0 0 8,729
QUALCOMM INC COM 747525103 1,701 27,158 SH   SOLE   0 0 27,158
DISNEY WALT CO COM DISNEY 254687106 725 6,350 SH   SOLE   0 0 6,350
SEMPRA ENERGY COM 816851109 1,473 14,888 SH   SOLE   0 0 14,888
JOHNSON & JOHNSON COM 478160104 775 7,952 SH   SOLE   0 0 7,952
PFIZER INC COM 717081103 561 16,731 SH   SOLE   0 0 16,731
ISHARES TR MSCI EAFE ETF 464287465 2,337 36,802 SH   SOLE   0 0 36,802
CHEVRON CORP NEW COM 166764100 990 10,260 SH   SOLE   0 0 10,260
MICROSOFT CORP COM 594918104 594 13,449 SH   SOLE   0 0 13,449
UNITED PARCEL SERVICE INC CL B 911312106 322 3,326 SH   SOLE   0 0 3,326
AT&T INC COM 00206R102 1,047 29,479 SH   SOLE   0 0 29,479
MOLSON COORS BREWING CO CL B 60871R209 423 6,064 SH   SOLE   0 0 6,064
CITIGROUP INC COM NEW 172967424 421 7,615 SH   SOLE   0 0 7,615
CISCO SYS INC COM 17275R102 316 11,502 SH   SOLE   0 0 11,502
INTERNATIONAL BUSINESS MACHS COM 459200101 7,663 47,111 SH   SOLE   0 0 47,111
COCA COLA CO COM 191216100 353 8,995 SH   SOLE   0 0 8,995
PEPSICO INC COM 713448108 397 4,257 SH   SOLE   0 0 4,257
VERIZON COMMUNICATIONS INC COM 92343V104 568 12,194 SH   SOLE   0 0 12,194
ISHARES MSCI AUST ETF 464286103 332 15,800 SH   SOLE   0 0 15,800
ISHARES MSCI CDA ETF 464286509 259 9,700 SH   SOLE   0 0 9,700
ISHARES TR RUS MDCP VAL ETF 464287473 323 4,376 SH   SOLE   0 0 4,376
ISHARES TR COHEN&STEER REIT 464287564 595 6,645 SH   SOLE   0 0 6,645
ISHARES TR U.S. FINLS ETF 464287788 2,576 28,706 SH   SOLE   0 0 28,706
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 634 8,430 SH   SOLE   0 0 8,430
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 994 40,765 SH   SOLE   0 0 40,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3,325 SH   SOLE   0 0 3,325
ISHARES TR NASDQ BIOTEC ETF 464287556 296 801 SH   SOLE   0 0 801
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 555 7,061 SH   SOLE   0 0 7,061
BANK AMER CORP COM 60505104 616 36,187 SH   SOLE   0 0 36,187
STARBUCKS CORP COM 855244109 232 4,318 SH   SOLE   0 0 4,318
EXXON MOBIL CORP COM 30231G102 1,146 13,771 SH   SOLE   0 0 13,771
APPLIED MATLS INC COM 38222105 310 16,116 SH   SOLE   0 0 16,116
BAXTER INTL INC COM 71813109 416 5,945 SH   SOLE   0 0 5,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 25,024 SH   SOLE   0 0 25,024
TOTAL S A SPONSORED ADR 89151E109 277 5,632 SH   SOLE   0 0 5,632
TARGET CORP COM 87612E106 409 5,011 SH   SOLE   0 0 5,011
COLGATE PALMOLIVE CO COM 194162103 403 6,166 SH   SOLE   0 0 6,166
COSTCO WHSL CORP NEW COM 22160K105 234 1,735 SH   SOLE   0 0 1,735
CVS HEALTH CORP COM 126650100 278 2,653 SH   SOLE   0 0 2,653
SCHLUMBERGER LTD COM 806857108 335 3,890 SH   SOLE   0 0 3,890
PROCTER & GAMBLE CO COM 742718109 602 7,689 SH   SOLE   0 0 7,689
GENERAL ELECTRIC CO COM 369604103 1,147 43,178 SH   SOLE   0 0 43,178
GILEAD SCIENCES INC COM 375558103 220 1,877 SH   SOLE   0 0 1,877
HOME DEPOT INC COM 437076102 236 2,124 SH   SOLE   0 0 2,124
NIKE INC CL B 654106103 376 3,480 SH   SOLE   0 0 3,480
JPMORGAN CHASE & CO COM 46625H100 1,363 20,110 SH   SOLE   0 0 20,110
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 17,463 SH   SOLE   0 0 17,463
WELLS FARGO & CO NEW COM 949746101 921 16,372 SH   SOLE   0 0 16,372
ISHARES TR 20+ YR TR BD ETF 464287432 1,433 12,196 SH   SOLE   0 0 12,196
ISHARES TR IBOXX INV CP ETF 464287242 596 5,152 SH   SOLE   0 0 5,152
UNITED TECHNOLOGIES CORP COM 913017109 392 3,534 SH   SOLE   0 0 3,534
MARSH & MCLENNAN COS INC COM 571748102 251 4,422 SH   SOLE   0 0 4,422
3M CO COM 88579Y101 212 1,373 SH   SOLE   0 0 1,373
XILINX INC COM 983919101 257 5,822 SH   SOLE   0 0 5,822
CONOCOPHILLIPS COM 20825C104 427 6,955 SH   SOLE   0 0 6,955
APPLE INC COM 37833100 1,178 9,392 SH   SOLE   0 0 9,392
INTL PAPER CO COM 460146103 462 9,707 SH   SOLE   0 0 9,707
ISHARES TR MSCI EMG MKT ETF 464287234 645 16,285 SH   SOLE   0 0 16,285
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 291 3,648 SH   SOLE   0 0 3,648
CHUBB CORP COM 171232101 367 3,861 SH   SOLE   0 0 3,861
OCCIDENTAL PETE CORP DEL COM 674599105 541 6,953 SH   SOLE   0 0 6,953
PNC FINL SVCS GROUP INC COM 693475105 359 3,751 SH   SOLE   0 0 3,751
CENTRAL FD CDA LTD CL A 153501101 330 28,300 SH   SOLE   0 0 28,300
ISHARES TR CORE US AGGBD ET 464287226 7,837 72,046 SH   SOLE   0 0 72,046
ISHARES TR TIPS BD ETF 464287176 224 2,001 SH   SOLE   0 0 2,001
TRAVELERS COMPANIES INC COM 89417E109 313 3,242 SH   SOLE   0 0 3,242
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,350 105,000 SH   SOLE   0 0 105,000
CUMMINS INC COM 231021106 300 2,288 SH   SOLE   0 0 2,288
METLIFE INC COM 59156R108 203 3,631 SH   SOLE   0 0 3,631
ISHARES TR CHINA LG-CAP ETF 464287184 300 6,517 SH   SOLE   0 0 6,517
MICROCHIP TECHNOLOGY INC COM 595017104 358 7,559 SH   SOLE   0 0 7,559
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,011 100,025 SH   SOLE   0 0 100,025
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 25,883 SH   SOLE   0 0 25,883
SPDR GOLD TRUST GOLD SHS 78463V107 724 6,443 SH   SOLE   0 0 6,443
VANGUARD INDEX FDS REIT ETF 922908553 344 4,610 SH   SOLE   0 0 4,610
TORONTO DOMINION BK ONT COM NEW 891160509 259 6,100 SH   SOLE   0 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 6,573 SH   SOLE   0 0 6,573
DYCOM INDS INC COM 267475101 314 5,334 SH   SOLE   0 0 5,334
MFS MUN INCOME TR SH BEN INT 552738106 134 20,869 SH   SOLE   0 0 20,869
POTASH CORP SASK INC COM 73755L107 424 13,695 SH   SOLE   0 0 13,695
UNDER ARMOUR INC CL A 904311107 278 3,328 SH   SOLE   0 0 3,328
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4,104 SH   SOLE   0 0 4,104
THERMO FISHER SCIENTIFIC INC COM 883556102 234 1,801 SH   SOLE   0 0 1,801
DRYSHIPS INC SHS Y2109Q101 23 37,626 SH   SOLE   0 0 37,626
LINN ENERGY LLC UNIT LTD LIAB 536020100 133 14,975 SH   SOLE   0 0 14,975
OVERSTOCK COM INC DEL COM 690370101 298 13,200 SH   SOLE   0 0 13,200
BANK HAWAII CORP COM 62540109 213 3,200 SH   SOLE   0 0 3,200
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 915 19,683 SH   SOLE   0 0 19,683
CEL SCI CORP COM PAR $0.01 150837508 18 26,960 SH   SOLE   0 0 26,960
BANK MONTREAL QUE COM 63671101 215 3,626 SH   SOLE   0 0 3,626
PROSHARES TR ULTSHRT QQQ 74348A426 517 14,700 SH   SOLE   0 0 14,700
PROSHARES TR PSHS SHORT DOW30 74347R701 1,501 65,100 SH   SOLE   0 0 65,100
BANK N S HALIFAX COM 64149107 537 10,400 SH   SOLE   0 0 10,400
WISDOMTREE TR DIV EX-FINL FD 97717W406 250 3,397 SH   SOLE   0 0 3,397
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,520 34,997 SH   SOLE   0 0 34,997
WISDOMTREE TR EQTY INC FD 97717W208 2,533 42,591 SH   SOLE   0 0 42,591
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 254 8,348 SH   SOLE   0 0 8,348
ISHARES US REGNL BKS ETF 464288778 516 14,085 SH   SOLE   0 0 14,085
ISHARES U.S. PHARMA ETF 464288836 624 3,572 SH   SOLE   0 0 3,572
INVESCO MUNI INCOME OPP TRST COM 46132X101 95 14,210 SH   SOLE   0 0 14,210
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 229 10,053 SH   SOLE   0 0 10,053
PROSHARES TR PSHS SHRT S&P500 74347R503 1,187 55,600 SH   SOLE   0 0 55,600
PROSHARES TR SHRT RUSSELL2000 74348A210 449 7,750 SH   SOLE   0 0 7,750
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 270 22,400 SH   SOLE   0 0 22,400
ISHARES IBOXX HI YD ETF 464288513 2,069 23,302 SH   SOLE   0 0 23,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7,451 SH   SOLE   0 0 7,451
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,195 SH   SOLE   0 0 7,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3,804 SH   SOLE   0 0 3,804
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 483 21,800 SH   SOLE   0 0 21,800
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 326 2,465 SH   SOLE   0 0 2,465
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 11,418 SH   SOLE   0 0 11,418
ISHARES U.S. PFD STK ETF 464288687 251 6,414 SH   SOLE   0 0 6,414
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 298 3,666 SH   SOLE   0 0 3,666
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,167 26,865 SH   SOLE   0 0 26,865
PROSHARES TR PSHS SH MDCAP400 74347R800 536 34,500 SH   SOLE   0 0 34,500
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 276 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 902 20,798 SH   SOLE   0 0 20,798
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 256 2,979 SH   SOLE   0 0 2,979
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 948 38,349 SH   SOLE   0 0 38,349
ISHARES INTERM CR BD ETF 464288638 245 2,250 SH   SOLE   0 0 2,250
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288 6,277 SH   SOLE   0 0 6,277
PHILIP MORRIS INTL INC COM 718172109 246 3,063 SH   SOLE   0 0 3,063
ISHARES CALI AMT-FRE ETF 464288356 305 2,640 SH   SOLE   0 0 2,640
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 237 4,667 SH   SOLE   0 0 4,667
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 228 9,120 SH   SOLE   0 0 9,120
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 451 9,012 SH   SOLE   0 0 9,012
VIRNETX HLDG CORP COM 92823T108 42 10,000 SH   SOLE   0 0 10,000
SUPER MICRO COMPUTER INC COM 86800U104 258 8,724 SH   SOLE   0 0 8,724
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 499 22,700 SH   SOLE   0 0 22,700
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 584 19,100 SH   SOLE   0 0 19,100
ISHARES CONSER ALLOC ETF 464289883 238 7,338 SH   SOLE   0 0 7,338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 749 9,409 SH   SOLE   0 0 9,409
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 447 8,453 SH   SOLE   0 0 8,453
ETFS PLATINUM TR SH BEN INT 26922V101 208 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,292 56,583 SH   SOLE   0 0 56,583
BANK AMER CORP *W EXP 01/16/201 60505146 410 66,468 SH   SOLE   0 0 66,468
ALPS ETF TR ALERIAN MLP 00162Q866 156 10,038 SH   SOLE   0 0 10,038
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 455 19,146 SH   SOLE   0 0 19,146
GENERAL MTRS CO *W EXP 07/10/201 37045V126 223 13,999 SH   SOLE   0 0 13,999
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 569 15,527 SH   SOLE   0 0 15,527
FIRST TR ENERGY INFRASTRCTR COM 33738C103 342 16,599 SH   SOLE   0 0 16,599
ADVISORSHARES TR TRIMTABS FLT 00768Y818 863 15,106 SH   SOLE   0 0 15,106
ISHARES TR USA MIN VOL ETF 46429B697 1,325 32,867 SH   SOLE   0 0 32,867
ISHARES TR EAFE MIN VOL ETF 46429B689 531 8,133 SH   SOLE   0 0 8,133
ISHARES CNTRY MIN VL ETF 464286525 443 6,356 SH   SOLE   0 0 6,356
ISHARES EM MK MINVOL ETF 464286533 1,017 17,636 SH   SOLE   0 0 17,636
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 169 11,351 SH   SOLE   0 0 11,351
PHILLIPS 66 COM 718546104 370 4,593 SH   SOLE   0 0 4,593
PROTO LABS INC COM 743713109 263 3,899 SH   SOLE   0 0 3,899
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 453 21,291 SH   SOLE   0 0 21,291
FACEBOOK INC CL A 30303M102 399 4,654 SH   SOLE   0 0 4,654
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 22,796 855,701 SH   SOLE   0 0 855,701
LINNCO LLC COM SHS LTD INT 535782106 230 24,348 SH   SOLE   0 0 24,348
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,024 55,500 SH   SOLE   0 0 55,500
ABBVIE INC COM 00287Y109 780 11,602 SH   SOLE   0 0 11,602
FIRST TR INTER DUR PFD & IN COM 33718W103 349 16,219 SH   SOLE   0 0 16,219
ISHARES SILVER TRUST ISHARES 46428Q109 18 24,000 SH Call SOLE   0 0 24,000
GOOGLE INC CL C 38259P706 202 388 SH   SOLE   0 0 388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 5,824 SH   SOLE   0 0 5,824
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 7,052 SH   SOLE   0 0 7,052
CALIFORNIA RES CORP COM 13057Q107 161 26,658 SH   SOLE   0 0 26,658
ISHARES 1-3 YEAR CREDIT BOND Short Duration 464288646 979 9,301 SH   SOLE   0 0 9,301
ADVISORSHARES SAGE CORE RESE Short Duration 00768Y651 248 2,500 SH   SOLE   0 0 2,500
ISHARES 20+ YEAR TREASURY BOND ETF US Treasuries 464287432 320 2,728 SH   SOLE   0 0 2,728
ISHARES IBOXX HIGH YIELD COR High Yield 464288513 888 10,001 SH   SOLE   0 0 10,001
SPDR BARCLAYS HIGH YIELD BD High Yield 78464A417 461 12,000 SH   SOLE   0 0 12,000
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Emerging Market Debt 464288281 1,352 12,308 SH   SOLE   0 0 12,308
SPDR BARCLAYS INT CORP BOND World Bond 78464A151 629 20,000 SH   SOLE   0 0 20,000
SPDR S&P 500 ETF TRUST US Equity 78462F103 10,617 51,580 SH   SOLE   0 0 51,580
CONSUMER STAPLES SPDR Consumer Staples 81369Y308 784 16,474 SH   SOLE   0 0 16,474
CONSUMER DISCRETIONARY SELT Consumer Discretionary 81369Y407 465 6,089 SH   SOLE   0 0 6,089
HANESBRANDS INC Consumer Discretionary 410345102 218 6,572 SH   SOLE   0 0 6,572
HEALTH CARE SELECT SECTOR Health Care 81369Y209 923 12,414 SH   SOLE   0 0 12,414
INDUSTRIAL SELECT SECT SPDR Industrial 81369Y704 391 7,251 SH   SOLE   0 0 7,251
ENERGY SELECT SECTOR SPDR Energy 81369Y506 591 7,875 SH   SOLE   0 0 7,875
FINANCIAL SELECT SECTOR SPDR Financials 81369Y605 1,398 57,360 SH   SOLE   0 0 57,360
MATERIALS SELECT SECTOR SPDR Materials 81369Y100 178 3,699 SH   SOLE   0 0 3,699
TECHNOLOGY SELECT SECT SPDR Technology 81369Y803 555 13,410 SH   SOLE   0 0 13,410
APPLE INC Technology 37833100 186 1,485 SH   SOLE   0 0 1,485
UTILITIES SELECT SECTOR SPDR Utilities 81369Y886 222 5,357 SH   SOLE   0 0 5,357
ISHARES MSCI EMERGING MARKETS ETF Foreign Equity 464287234 1,226 30,967 SH   SOLE   0 0 30,967
ISHARES MSCI EAFE ETF Foreign Equity 464287465 1,702 26,821 SH   SOLE   0 0 26,821
BLACKROCK LIQUIDITY T 60 CASH X9USDBLKR 1,046 1,046,062 SH   SOLE   0 0 1,046,062
US TREASURY N/B 4.5 2/15/2016 ACCRUED INCOME 912828EW6 1,026 1,000,000 SH   SOLE   0 0 1,000,000