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
APPLE INC COM 037833100 28,210 255,756 SH   SOLE   228,685 0 27,071
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 80,539 SH   SOLE   80,539 0 0
ADOBE SYS INC COM 00724F101 411 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,896 26,425 SH   SOLE   16,555 0 9,870
ALLSTATE CORP COM 020002101 9,411 161,593 SH   SOLE   142,864 0 18,728
AMGEN INC COM 031162100 1,872 13,537 SH   SOLE   13,437 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 25 13,000 SH   SOLE   13,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,361 106,396 SH   SOLE   95,264 0 11,133
AMAZON COM INC COM 023135106 768 1,501 SH   SOLE   1,501 0 0
BOEING CO COM 097023105 229 1,748 SH   SOLE   1,224 0 524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,626 129,322 SH   SOLE   114,962 0 14,360
BANK AMER CORP COM 060505104 162 10,378 SH   SOLE   10,378 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,294 56,145 SH   SOLE   56,145 0 0
BLACKROCK INC COM 09247X101 9,151 30,764 SH   SOLE   26,953 0 3,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 237 2,890 SH   SOLE   2,890 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 3,830 SH   SOLE   3,430 0 400
CATERPILLAR INC DEL COM 149123101 246 3,764 SH   SOLE   3,764 0 0
CATHAY GEN BANCORP COM 149150104 310 10,343 SH   SOLE   8,810 0 1,533
COLGATE PALMOLIVE CO COM 194162103 735 11,580 SH   SOLE   11,580 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 208 1,775 SH   SOLE   1,775 0 0
CONOCOPHILLIPS COM 20825C104 398 8,291 SH   SOLE   8,041 0 250
COSTCO WHSL CORP NEW COM 22160K105 12,144 84,003 SH   SOLE   73,223 0 10,780
CISCO SYS INC COM 17275R102 256 9,745 SH   SOLE   9,745 0 0
CHEVRON CORP NEW COM 166764100 1,913 24,256 SH   SOLE   23,702 0 554
DEERE & CO COM 244199105 420 5,680 SH   SOLE   5,680 0 0
DISCOVER FINL SVCS COM 254709108 206 3,970 SH   SOLE   3,970 0 0
DISNEY WALT CO COM DISNEY 254687106 12,761 124,859 SH   SOLE   108,613 0 16,246
ISHARES TR SELECT DIVID ETF 464287168 281 3,860 SH   SOLE   3,860 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 218 8,865 SH   SOLE   6,425 0 2,440
ISHARES TR MSCI EAFE ETF 464287465 5,173 90,254 SH   SOLE   83,834 0 6,420
ISHARES TR EAFE GRWTH ETF 464288885 233 3,655 SH   SOLE   2,825 0 830
EDISON INTL COM 281020107 8,311 131,772 SH   SOLE   112,822 0 18,949
ISHARES TR JP MOR EM MK ETF 464288281 864 8,116 SH   SOLE   6,671 0 1,445
E M C CORP MASS COM 268648102 6,930 286,821 SH   SOLE   253,253 0 33,568
EXPRESS SCRIPTS HLDG CO COM 30219G108 260 3,214 SH   SOLE   3,214 0 0
FACEBOOK INC CL A 30303M102 702 7,805 SH   SOLE   6,755 0 1,050
GENERAL ELECTRIC CO COM 369604103 735 29,130 SH   SOLE   27,030 0 2,100
SPDR GOLD TRUST GOLD SHS 78463V107 421 3,937 SH   SOLE   3,802 0 135
GOOGLE INC CL A 38259P508 4,819 7,921 SH   SOLE   6,691 0 1,230
GOOGLE INC CL A 38259P508 11,708 18,341 SH   SOLE   16,294 0 2,047
HOME DEPOT INC COM 437076102 343 2,969 SH   SOLE   2,957 0 12
HOLOGIC INC COM 436440101 8,603 219,856 SH   SOLE   192,671 0 27,185
HONEYWELL INTL INC COM 438516106 10,771 113,746 SH   SOLE   100,009 0 13,737
SCHEIN HENRY INC COM 806407102 533 4,013 SH   SOLE   4,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513 403 4,834 SH   SOLE   3,065 0 1,769
ISHARES GOLD TRUST ISHARES 464285105 140 13,000 SH   SOLE   13,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 305 1,005 SH   SOLE   1,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 7,572 SH   SOLE   6,922 0 650
ISHARES TR CORE S&P MCP ETF 464287507 512 3,750 SH   SOLE   3,750 0 0
INTEL CORP COM 458140100 345 11,448 SH   SOLE   9,448 0 2,000
ISHARES TR S&P 500 VAL ETF 464287408 379 4,514 SH   SOLE   4,514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 235 2,519 SH   SOLE   2,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 811 8,722 SH   SOLE   7,722 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481 690 7,782 SH   SOLE   7,167 0 615
ISHARES TR RUS MDCP VAL ETF 464287473 200 2,985 SH   SOLE   2,760 0 225
ISHARES TR RUSSELL 3000 ETF 464287689 766 6,722 SH   SOLE   6,700 0 22
ISHARES TR U.S. ENERGY ETF 464287796 1,507 43,910 SH   SOLE   41,335 0 2,575
ISHARES TR TRANS AVG ETF 464287192 327 2,335 SH   SOLE   2,335 0 0
ISHARES TR U.S. TECH ETF 464287721 334 3,382 SH   SOLE   3,382 0 0
JOHNSON & JOHNSON COM 478160104 12,214 130,838 SH   SOLE   113,595 0 17,244
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 584 16,375 SH   SOLE   12,500 0 3,875
JPMORGAN CHASE & CO COM 46625H100 15,134 248,228 SH   SOLE   217,957 0 30,271
KINDER MORGAN INC DEL COM 49456B101 6,699 242,025 SH   SOLE   213,446 0 28,579
COCA COLA CO COM 191216100 674 16,793 SH   SOLE   9,028 0 7,765
LILLY ELI & CO COM 532457108 271 3,233 SH   SOLE   3,233 0 0
LOCKHEED MARTIN CORP COM 539830109 276 1,331 SH   SOLE   1,331 0 0
ISHARES TR IBOXX INV CP ETF 464287242 467 4,025 SH   SOLE   1,520 0 2,505
MACYS INC COM 55616P104 5,279 102,870 SH   SOLE   90,141 0 12,729
ISHARES TR MBS ETF 464288588 436 3,975 SH   SOLE   1,660 0 2,315
MONDELEZ INTL INC CL A 609207105 413 9,864 SH   SOLE   9,864 0 0
MEDTRONIC PLC SHS G5960L103 8,683 129,718 SH   SOLE   114,497 0 15,220
3M CO COM 88579Y101 13,600 95,931 SH   SOLE   82,661 0 13,270
MANNKIND CORP COM 56400P201 107 33,250 SH   SOLE   30,500 0 2,750
ALTRIA GROUP INC COM 02209S103 821 15,096 SH   SOLE   14,986 0 110
MERCK & CO INC NEW COM 58933Y105 305 6,183 SH   SOLE   5,905 0 278
MICROSOFT CORP COM 594918104 542 12,249 SH   SOLE   12,249 0 0
NEXTERA ENERGY INC COM 65339F101 424 4,343 SH   SOLE   4,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 405 2,439 SH   SOLE   2,323 0 116
NOVARTIS A G SPONSORED ADR 66987V109 12,630 137,402 SH   SOLE   120,926 0 16,476
ORACLE CORP COM 68389X105 9,859 272,938 SH   SOLE   239,633 0 33,305
PEPSICO INC COM 713448108 15,354 162,820 SH   SOLE   142,059 0 20,761
PFIZER INC COM 717081103 598 19,034 SH   SOLE   18,634 0 400
PROCTER & GAMBLE CO COM 742718109 602 8,372 SH   SOLE   7,036 0 1,336
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 528 29,650 SH   SOLE   29,650 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 491 53,500 SH   SOLE   53,500 0 0
PIER 1 IMPORTS INC COM 720279108 69 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,045 13,169 SH   SOLE   13,084 0 85
PNC FINL SVCS GROUP INC COM 693475105 14,732 165,155 SH   SOLE   145,028 0 20,128
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 240 2,895 SH   SOLE   2,895 0 0
PRUDENTIAL FINL INC COM 744320102 230 3,020 SH   SOLE   2,255 0 765
PHILLIPS 66 COM 718546104 234 3,048 SH   SOLE   2,923 0 125
PRAXAIR INC COM 74005P104 5,164 50,692 SH   SOLE   44,752 0 5,940
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,274 113,670 SH   SOLE   95,635 0 18,035
QUALCOMM INC COM 747525103 8,058 149,973 SH   SOLE   133,566 0 16,407
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 410 4,031 SH   SOLE   1,731 0 2,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3,900 SH   SOLE   3,900 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 381 4,835 SH   SOLE   4,835 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,183 16,082 SH   SOLE   16,082 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 340 4,755 SH   SOLE   4,255 0 500
RAYTHEON CO COM NEW 755111507 334 3,059 SH   SOLE   3,059 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,308 46,605 SH   SOLE   45,125 0 1,480
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,480 35,910 SH   SOLE   35,060 0 850
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 692 4,925 SH   SOLE   4,610 0 315
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 438 5,150 SH   SOLE   5,000 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,236 61,117 SH   SOLE   56,877 0 4,240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,531 55,921 SH   SOLE   54,421 0 1,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,899 72,814 SH   SOLE   58,329 0 14,485
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 971 21,215 SH   SOLE   18,290 0 2,925
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 489 9,380 SH   SOLE   9,380 0 0
SCHLUMBERGER LTD COM 806857108 7,763 112,558 SH   SOLE   96,685 0 15,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,190 11,427 SH   SOLE   9,480 0 1,947
STERICYCLE INC COM 858912108 235 1,690 SH   SOLE   1,690 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 401 8,400 SH   SOLE   3,400 0 5,000
STRYKER CORP COM 863667101 11,754 124,909 SH   SOLE   108,928 0 15,981
AT&T INC COM 00206R102 1,666 51,146 SH   SOLE   49,130 0 2,015
TRANSDIGM GROUP INC COM 893641100 431 2,030 SH   SOLE   2,030 0 0
TESLA MTRS INC COM 88160R101 249 1,003 SH   SOLE   950 0 53
TYSON FOODS INC CL A 902494103 7,519 174,466 SH   SOLE   153,597 0 20,869
UNION PAC CORP COM 907818108 11,273 127,505 SH   SOLE   113,412 0 14,092
UNITED PARCEL SERVICE INC CL B 911312106 4,898 49,631 SH   SOLE   48,931 0 700
US BANCORP DEL COM NEW 902973304 328 7,987 SH   SOLE   7,987 0 0
UNITED TECHNOLOGIES CORP COM 913017109 227 2,552 SH   SOLE   2,552 0 0
VISA INC COM CL A 92826C839 12,387 177,825 SH   SOLE   155,622 0 22,203
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 6,543 SH   SOLE   6,543 0 0
V F CORP COM 918204108 11,436 167,661 SH   SOLE   146,276 0 21,385
VIRNETX HLDG CORP COM 92823T108 144 40,434 SH   SOLE   40,434 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 972 13,186 SH   SOLE   13,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 4,731 SH   SOLE   4,731 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 3,609 SH   SOLE   3,609 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 52,619 685,594 SH   SOLE   543,569 0 142,025
VANGUARD INDEX FDS GROWTH ETF 922908736 37,128 370,207 SH   SOLE   304,129 0 66,078
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,326 40,085 SH   SOLE   36,570 0 3,515
VERIZON COMMUNICATIONS INC COM 92343V104 7,086 162,868 SH   SOLE   143,874 0 18,994
WELLS FARGO & CO NEW COM 949746101 1,189 23,160 SH   SOLE   23,160 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,620 92,073 SH   SOLE   80,892 0 11,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 561 14,045 SH   SOLE   12,490 0 1,555
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,353 22,110 SH   SOLE   18,340 0 3,770
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 17,450 SH   SOLE   13,875 0 3,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,429 28,650 SH   SOLE   26,015 0 2,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474 11,995 SH   SOLE   11,855 0 140
EXXON MOBIL CORP COM 30231G102 13,141 176,749 SH   SOLE   153,034 0 23,715