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
APPLE INC COM 037833100 327 1,952 SH   SOLE   0 0 1,952
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14,239 266,594 SH   SOLE   0 0 266,594
ISHARES TR CORE S&P500 ETF 464287200 552 2,080 SH   SOLE   0 0 2,080
ISHARES TR U.S. FINLS ETF 464287788 1,525 12,944 SH   SOLE   0 0 12,944
ISHARES TR EUROPE ETF 464287861 1,526 32,730 SH   SOLE   0 0 32,730
ISHARES TR MSCI AC ASIA ETF 464288182 456 5,883 SH   SOLE   0 0 5,883
ISHARES TR MSCI KLD400 SOC 464288570 471 4,817 SH   SOLE   0 0 4,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,252 35,306 SH   SOLE   0 0 35,306
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 892 31,078 SH   SOLE   0 0 31,078
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,278 42,642 SH   SOLE   0 0 42,642
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,156 114,767 SH   SOLE   0 0 114,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,315 39,017 SH   SOLE   0 0 39,017
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,758 73,664 SH   SOLE   0 0 73,664
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,595 71,329 SH   SOLE   0 0 71,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,601 1,188,169 SH   SOLE   0 0 1,188,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 5,571 SH   SOLE   0 0 5,571
VANGUARD INDEX FDS MID CAP ETF 922908629 6,684 43,342 SH   SOLE   0 0 43,342
GLOBAL X FDS GLBL X MLP ETF 37950E473 93 11,000 SH   SOLE   0 0 11,000
ISHARES TR CMBS ETF 46429B366 325 6,451 SH   SOLE   0 0 6,451
ISHARES INC MSCI JPN ETF NEW 46434G822 201 3,319 SH   SOLE   0 0 3,319
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 50,000 PRN   SOLE   0 0 50,000
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 13,008 624,768 SH   SOLE   0 0 624,768
PACIFIC PREMIER BANCORP COM 69478X105 413 10,283 SH   SOLE   0 0 10,283
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,148 11,011 SH   SOLE   0 0 11,011
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,819 52,895 SH   SOLE   0 0 52,895
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 69,308 629,044 SH   SOLE   0 0 629,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126 4,277 SH   SOLE   0 0 4,277
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 507 19,511 SH   SOLE   0 0 19,511
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,253 67,808 SH   SOLE   0 0 67,808
SPDR SER TR NUVEEN BLMBRG SR 78468R739 31,567 660,127 SH   SOLE   0 0 660,127
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,566 27,494 SH   SOLE   0 0 27,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,117 99,712 SH   SOLE   0 0 99,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,965 94,333 SH   SOLE   0 0 94,333
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,313 72,203 SH   SOLE   0 0 72,203
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,220 32,933 SH   SOLE   0 0 32,933
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,995 217,451 SH   SOLE   0 0 217,451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,831 78,493 SH   SOLE   0 0 78,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,942 213,113 SH   SOLE   0 0 213,113
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,320 42,466 SH   SOLE   0 0 42,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,680 33,254 SH   SOLE   0 0 33,254
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,142 7,197 SH   SOLE   0 0 7,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,205 8,852 SH   SOLE   0 0 8,852
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,306 24,960 SH   SOLE   0 0 24,960
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,231 17,717 SH   SOLE   0 0 17,717
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,441 9,384 SH   SOLE   0 0 9,384
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 930 6,687 SH   SOLE   0 0 6,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,227 13,020 SH   SOLE   0 0 13,020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 2,279 SH   SOLE   0 0 2,279
VANGUARD WORLD FDS UTILITIES ETF 92204A876 450 4,023 SH   SOLE   0 0 4,023
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,318 80,555 SH   SOLE   0 0 80,555
WISDOMTREE TR JAPN HEDGE EQT 97717W851 472 8,428 SH   SOLE   0 0 8,428