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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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
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,940 319,311 SH   SOLE   0 0 319,311
ISHARES TR CORE S&P500 ETF 464287200 258 1,020 SH   SOLE   0 0 1,020
ISHARES TR U.S. FINLS ETF 464287788 1,642 14,648 SH   SOLE   0 0 14,648
ISHARES TR EUROPE ETF 464287861 1,534 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI AC ASIA ETF 464288182 425 5,883 SH   SOLE   0 0 5,883
ISHARES TR MSCI KLD400 SOC 464288570 489 5,267 SH   SOLE   0 0 5,267
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,116 34,746 SH   SOLE   0 0 34,746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 844 31,359 SH   SOLE   0 0 31,359
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,242 41,587 SH   SOLE   0 0 41,587
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,056 58,647 SH   SOLE   0 0 58,647
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,267 37,865 SH   SOLE   0 0 37,865
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,801 72,597 SH   SOLE   0 0 72,597
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,047 12,373 SH   SOLE   0 0 12,373
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,790 72,535 SH   SOLE   0 0 72,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,305 1,295,862 SH   SOLE   0 0 1,295,862
VANGUARD INDEX FDS REIT ETF 922908553 311 3,747 SH   SOLE   0 0 3,747
VANGUARD INDEX FDS MID CAP ETF 922908629 6,395 43,505 SH   SOLE   0 0 43,505
ALPS ETF TR ALERIAN MLP 00162Q866 1,484 132,273 SH   SOLE   0 0 132,273
APPLE INC COM 037833100 306 1,986 SH   SOLE   0 0 1,986
ISHARES TR CMBS ETF 46429B366 333 6,451 SH   SOLE   0 0 6,451
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 50,000 PRN   SOLE   0 0 50,000
PACIFIC PREMIER BANCORP COM 69478X105 345 9,133 SH   SOLE   0 0 9,133
PIMCO ETF TR ACTIVE BD ETF 72201R775 724 6,780 SH   SOLE   0 0 6,780
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,554 52,282 SH   SOLE   0 0 52,282
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 68,057 635,158 SH   SOLE   0 0 635,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,027 4,088 SH   SOLE   0 0 4,088
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 491 19,511 SH   SOLE   0 0 19,511
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,918 38,932 SH   SOLE   0 0 38,932
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,179 24,265 SH   SOLE   0 0 24,265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,700 29,933 SH   SOLE   0 0 29,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,549 104,597 SH   SOLE   0 0 104,597
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,273 97,676 SH   SOLE   0 0 97,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,198 79,901 SH   SOLE   0 0 79,901
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,018 44,073 SH   SOLE   0 0 44,073
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,963 230,579 SH   SOLE   0 0 230,579
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,164 86,812 SH   SOLE   0 0 86,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,169 239,745 SH   SOLE   0 0 239,745
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,369 42,459 SH   SOLE   0 0 42,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,742 32,828 SH   SOLE   0 0 32,828
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 3,638 SH   SOLE   0 0 3,638
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 675 4,871 SH   SOLE   0 0 4,871
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,325 14,156 SH   SOLE   0 0 14,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 10,076 SH   SOLE   0 0 10,076
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 800 5,251 SH   SOLE   0 0 5,251
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 455 3,387 SH   SOLE   0 0 3,387
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,085 7,141 SH   SOLE   0 0 7,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 295 2,523 SH   SOLE   0 0 2,523
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,098 18,079 SH   SOLE   0 0 18,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,609 119,912 SH   SOLE   0 0 119,912
WISDOMTREE TR JAPN HEDGE EQT 97717W851 520 9,507 SH   SOLE   0 0 9,507