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
3D SYSTEMS COM 88554D205 267,555 5,770 SH   SOLE 0 0 0 5,770
ALPS TRUST ETF ETF 00162Q858 210,323 5,647 SH   SOLE 0 0 0 5,647
ALPS TRUST ETF ETF 00162Q866 283,563 14,792 SH   SOLE 0 0 0 14,792
ALTRIA GROUP INC COMMON STOCK 02209S103 318,759 6,939 SH   SOLE 0 0 0 6,939
AMERICAN EXPRESS COMPANY COMMON STOCK 25816109 193,201 2,207 SH   SOLE 0 0 0 2,207
APPLE INC COMMON STOCK 37833100 3,719,961 36,922 SH   SOLE 0 0 0 36,922
A T AND T INC COMMON STOCK 00206R102 1,327,574 37,672 SH   SOLE 0 0 0 37,672
BANK OF AMERICA COMMON STOCK 060505104 290,634 17,046 SH   SOLE 0 0 0 17,046
BARCLAYS BANK IPATH ETF 06739H297 222,178 6,062 SH   SOLE 0 0 0 6,062
BERKSHIRE HATHAWAY B NEW COMMON STOCK 84670702 1,398,253 10,122 SH   SOLE 0 0 0 10,122
BOEING CO COMMON STOCK 97023105 331,553 2,602 SH   SOLE 0 0 0 2,602
BOVIE MEDICAL CORP COMMON STOCK 10211F100 253,114 63,437 SH   SOLE 0 0 0 63,437
BP PLC ADR ADR 055622104 206,257 4,693 SH   SOLE 0 0 0 4,693
CHEVRON CORPORATION COMMON STOCK 166764100 1,403,889 11,766 SH   SOLE 0 0 0 11,766
CHIQUITA BRANDS INT'L NOTE 170032AT3 19,987 20,000 SH   SOLE 0 0 0 20,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 309,792 12,308 SH   SOLE 0 0 0 12,308
COCA COLA COMPANY COMMON STOCK 191216100 259,629 6,086 SH   SOLE 0 0 0 6,086
COLUMBIA PPTY TR INC COMMON STOCK 198287203 2,952,279 123,682 SH   SOLE 0 0 0 123,682
CONOCOPHILLIPS COMMON STOCK 20825C104 679,500 8,880 SH   SOLE 0 0 0 8,880
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 294,251 2,348 SH   SOLE 0 0 0 2,348
CSX CORP COMMON STOCK 126408103 250,324 7,808 SH   SOLE 0 0 0 7,808
DISNEY WALT CO COMMON STOCK 245687106 267,201 3,001 SH   SOLE 0 0 0 3,001
DTE ENERGY COMMON STOCK 233331107 501,291 6,589 SH   SOLE 0 0 0 6,589
EBAY INC COMMON STOCK 278642103 234,165 4,135 SH   SOLE 0 0 0 4,135
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 207,545 5,150 SH   SOLE 0 0 0 5,150
ETFS GOLD TRUST ETF 26922Y105 453,068 3,824 SH   SOLE 0 0 0 3,824
EXELON CORPORATION COMMON STOCK 30161N101 215,596 6,324 SH   SOLE 0 0 0 6,324
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 627,336 8,882 SH   SOLE 0 0 0 8,882
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7,490,993 79,649 SH   SOLE 0 0 0 79,649
FIRST TR EXCH TRADED FD ETF 33734X143 271,753 4,871 SH   SOLE 0 0 0 4,871
FIRST TR EXCH TRADED FD ETF 33734Y109 286,155 6,376 SH   SOLE 0 0 0 6,376
FIRST TR EXCH TRADED FD ETF 33735B108 287,553 5,727 SH   SOLE 0 0 0 5,727
FIRST TR EXCH TRADED FD ETF 33735J101 412,152 9,705 SH   SOLE 0 0 0 9,705
FIRST TR EXCH TRADED FD ETF 33735K108 408,870 9,395 SH   SOLE 0 0 0 9,395
FIRST TRUST ISE NAT GAS COMMON STOCK 33734J102 209,850 11,730 SH   SOLE 0 0 0 11,730
FORD MOTOR COMPANY COMMON STOCK 345370860 430,877 29,133 SH   SOLE 0 0 0 29,133
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 131,614 20,217 SH   SOLE 0 0 0 20,217
FS INVESTMENT CORP COMMON STOCK 302635107 362,720 33,679 SH   SOLE 0 0 0 33,679
GENCORP INCORPORATED COMMON STOCK 368682100 223,420 13,990 SH   SOLE 0 0 0 13,990
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 896,827 35,005 SH   SOLE 0 0 0 35,005
GUGGENHEIM ETF ETF 78355W106 11,562,569 152,587 SH   SOLE 0 0 0 152,587
GUGGENHEIM ETF ETF 78355W304 11,077,798 209,529 SH   SOLE 0 0 0 209,529
GUGGENHEIM ETF ETF 78355W403 5,796,948 75,090 SH   SOLE 0 0 0 75,090
GUGGENHEIM ETF ETF 78355W502 412,786 8,078 SH   SOLE 0 0 0 8,078
GUGGENHEIM ETF ETF 78355W601 557,153 4,718 SH   SOLE 0 0 0 4,718
GUGGENHEIM EXCH TRD FD ETF 18383M605 481,477 14,060 SH   SOLE 0 0 0 14,060
HEALTH CARE REIT INC. COMMON STOCK 42217K106 545,159 8,741 SH   SOLE 0 0 0 8,741
HOME DEPOT INC COMMON STOCK 437076102 210,360 2,293 SH   SOLE 0 0 0 2,293
IBM COMMON STOCK 459200101 501,603 2,642 SH   SOLE 0 0 0 2,642
INTEL CORP COMMON STOCK 458140100 816,040 23,436 SH   SOLE 0 0 0 23,436
ISHARES MSCI ETF ETF 464286533 1,235,827 20,666 SH   SOLE 0 0 0 20,666
ISHARES MSCI ETF ETF 46429B689 4,207,338 67,173 SH   SOLE 0 0 0 67,173
ISHARES SELECT DIVIDEND ETF 464287168 244,033 3,304 SH   SOLE 0 0 0 3,304
ISHARES CORE S&P ETF ETF 464287200 472,203 2,412 SH   SOLE 0 0 0 2,412
ISHARES MSCI EMRG MKT FD ETF 464287234 1,244,121 29,936 SH   SOLE 0 0 0 29,936
ISHARES IBOXX INVESTMENT ETF 464287242 4,267,387 36,097 SH   SOLE 0 0 0 36,097
ISHARES TR BOND ETF 464287432 219,169 1,885 SH   SOLE 0 0 0 1,885
ISHARES TR BOND ETF 464287457 315,983 3,739 SH   SOLE 0 0 0 3,739
ISHARES TR MSCI EAFE ETF 464287465 603,241 9,408 SH   SOLE 0 0 0 9,408
ISHARES CORE S&P ETF ETF 464287507 16,421,427 12,004 SH   SOLE 0 0 0 12,004
ISHARES NASDAQ BIO ETF ETF 464287556 952,232 3,480 SH   SOLE 0 0 0 3,480
ISHARES COHEN STEERS REALTY MAJOR INDEX ETF 464287564 412,129 4,879 SH   SOLE 0 0 0 4,879
ISHARES RUSSELL 1000 ETF 464287598 7,956,254 79,491 SH   SOLE 0 0 0 79,491
ISHARES SP MIDCAP 400 GROWTH INDEX ETF 464287606 427,089 2,820 SH   SOLE 0 0 0 2,820
ISHARES TR RUSSELL 1000 ETF 464287614 6,439,482 70,277 SH   SOLE 0 0 0 70,277
ISHARES RUSSELL 1000 INDEX FD ETF 464287622 1,612,123 14,673 SH   SOLE 0 0 0 14,673
ISHARES RUSSELL 2000 INDEX FD ETF 464287655 2,030,848 18,572 SH   SOLE 0 0 0 18,572
ISHARES TRUST TECHNOLOGY ETF 464287721 285,352 2,832 SH   SOLE 0 0 0 2,832
ISHARES DOW JONES US REAL ESTATE INDEX ETF 464287739 446,271 6,449 SH   SOLE 0 0 0 6,449
ISHARES S&P SMALL-CAP ETF 464287887 240,991 2,141 SH   SOLE 0 0 0 2,141
ISHARES IBOXX HIGH YIELD CORP BOND FD ETF 464288513 6,849,891 74,416 SH   SOLE 0 0 0 74,416
ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 1,208,364 30,576 SH   SOLE 0 0 0 30,576
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 733,264 32,604 SH   SOLE 0 0 0 32,604
ISHARES REGIONAL BANKS ETF 464288778 359,105 10,836 SH   SOLE 0 0 0 10,836
ISHARES MEDICAL DEVICES ETF 464288810 241,144 2,426 SH   SOLE 0 0 0 2,426
ISHARES GOLD TRUST ETF 464285105 853,889 72,982 SH   SOLE 0 0 0 72,982
ISHARES MSCI EAFE INDEX FUND ETF 464287465 581,248 9,065 SH   SOLE 0 0 0 9,065
ISHARES SILVER TRUST ETF 46428Q109 248,634 15,207 SH   SOLE 0 0 0 15,207
ISHARES TR CORE HIGH ETF 464298663 5,130,992 68,195 SH   SOLE 0 0 0 68,195
ISORAY INC COMMON STOCK 46489V104 80,745 47,778 SH   SOLE 0 0 0 47,778
JOHNSON & JOHNSON COMMON STOCK 478160104 1,085,040 10,180 SH   SOLE 0 0 0 10,180
JP MORGAN CHASE & CO COMMON STOCK 46625H100 494,811 8,214 SH   SOLE 0 0 0 8,214
KB HOME COMMON STOCK 48666K109 273,262 18,291 SH   SOLE 0 0 0 18,291
LIFEVANTAGE CORP COMMON STOCK 53222K106 24,493 21,485 SH   SOLE 0 0 0 21,485
MASTERCARD INC COMMON STOCK 57636Q104 246,671 3,337 SH   SOLE 0 0 0 3,337
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 265,312 22,465 SH   SOLE 0 0 0 22,465
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,266,028 21,357 SH   SOLE 0 0 0 21,357
MICROSOFT CORP COMMON STOCK 594918104 397,593 8,576 SH   SOLE 0 0 0 8,576
ORACLE CORPORATION COMMON STOCK 68389X105 394,514 10,306 SH   SOLE 0 0 0 10,306
ORANGE SPONS ADR ADR 684060106 184,948 12,547 SH   SOLE 0 0 0 12,547
PETROLEO BRASILEIRO ADRF ADR 71654V408 193,197 13,615 SH   SOLE 0 0 0 13,615
PFIZER INCORPORATED COMMON STOCK 717081103 230,942 7,810 SH   SOLE 0 0 0 7,810
PHILLIPS 66 COMMON STOCK 718546104 407,851 5,016 SH   SOLE 0 0 0 5,016
PIMCO EXCH TRADED FUND ETF 72201R775 276,336 2,545 SH   SOLE 0 0 0 2,545
PLATINUM GRP METALS LTD COMMON STOCK 72765Q205 32,714 36,650 SH   SOLE 0 0 0 36,650
POWERSHS EXCH TRAD FD TR ETF 73935X286 444,939 9,945 SH   SOLE 0 0 0 9,945
POWERSHS EXCH TRAD FD TR ETF 73935X757 241,597 7,225 SH   SOLE 0 0 0 7,225
POWERSHS GLOBAL EMERGING MKTS ETF 73936T573 735,947 25,859 SH   SOLE 0 0 0 25,859
POWERSHS QQQ TRUST SER 1 ETF 73935A104 4,305,169 43,579 SH   SOLE 0 0 0 43,579
PROCTER & GAMBLE COMMON STOCK 742718109 574,373 6,859 SH   SOLE 0 0 0 6,859
PROSHARES ULT MIDCAP 400 ETF 74347R404 536,508 8,171 SH   SOLE 0 0 0 8,171
PROSHARES ULTRA DOW 30 ETF 74347R305 202,097 1,642 SH   SOLE 0 0 0 1,642
PROSHARES ULTRA QQQ ETF 74347R206 835,409 6,645 SH   SOLE 0 0 0 6,645
PROSHARES ULTRA S&P 500 ETF 74347R107 238,087 2,023 SH   SOLE 0 0 0 2,023
PROSHS ULTRA SMALLCAP600 ETF 74347R818 279,058 2,890 SH   SOLE 0 0 0 2,890
REVENUESHARES ETF TRUST ETF 761396308 1,218,615 23,495 SH   SOLE 0 0 0 23,495
ROYAL DUTCH SHELL A ADRF ADR 780259206 225,954 2,968 SH   SOLE 0 0 0 2,968
S P D R S&P 500 ETF TR ETF 78462F103 3,076,861 15,617 SH   SOLE 0 0 0 15,617
SCH ST US TRSR ETF ETF 808524862 538,065 10,640 SH   SOLE 0 0 0 10,640
SCH US DIV EQUITY ETF ETF 808524797 516,048 13,383 SH   SOLE 0 0 0 13,383
SCH US MID-CAP ETF ETF 808524508 1,832,011 47,339 SH   SOLE 0 0 0 47,339
SCH US REIT ETF ETF 808524847 503,271 14,776 SH   SOLE 0 0 0 14,776
SCHW EMG MKT EQ ETF ETF 808524706 501,371 19,739 SH   SOLE 0 0 0 19,739
SCHW INTL EQ ETF ETF 808524805 602,501 19,423 SH   SOLE 0 0 0 19,423
SCHW US BRD MKT ETF ETF 808524102 10,462,189 220,025 SH   SOLE 0 0 0 220,025
SCHW US LCAP GRO ETF ETF 808524300 1,820,840 37,024 SH   SOLE 0 0 0 37,024
SCHW US LCAP VAL ETF ETF 808524409 1,967,381 46,138 SH   SOLE 0 0 0 46,138
SCHW US SCAP ETF ETF 808524607 2,037,188 39,634 SH   SOLE 0 0 0 39,634
SECTOR SPDR UTIL SELECT ETF 81369Y886 289,158 6,870 SH   SOLE 0 0 0 6,870
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 54,856 15,718 SH   SOLE 0 0 0 15,718
SPDR BARCLAY T-BILL ETF ETF 78464A680 265,866 5,810 SH   SOLE 0 0 0 5,810
SPDR BARCLAYS ETF ETF 78464A359 2,442,035 49,185 SH   SOLE 0 0 0 49,185
SPDR DOW JONES INDL AVG ETF 78467X109 262,588 1,544 SH   SOLE 0 0 0 1,544
SPDR DOW JONES REIT ETF 78464A607 2,984,360 37,398 SH   SOLE 0 0 0 37,398
SPDR GOLD TRUST ETF 78463V107 526,199 4,528 SH   SOLE 0 0 0 4,528
SPDR S&P 400 MID CAP ETF 78464A821 360,783 3,199 SH   SOLE 0 0 0 3,199
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7,767,586 31,155 SH   SOLE 0 0 0 31,155
SPDR S&P SEMICONDUCTOR ETF 78464A862 308,836 4,207 SH   SOLE 0 0 0 4,207
STANCORP FINL GROUP INC COMMON STOCK 852891100 229,217 3,628 SH   SOLE 0 0 0 3,628
TARGET CORPORATION COMMON STOCK 87612E106 282,436 4,506 SH   SOLE 0 0 0 4,506
VANGUARD BOND INDEX FUND ETF 921937835 626,437 7,646 SH   SOLE 0 0 0 7,646
VANGUARD CONSUMR STAPLES ETF 92204A207 1,282,748 10,917 SH   SOLE 0 0 0 10,917
VANGUARD DIV APPRCIATION ETF 921908844 1,245,513 16,186 SH   SOLE 0 0 0 16,186
VANGUARD REIT ETF 922908553 2,994,636 41,679 SH   SOLE 0 0 0 41,679
VANGUARD TOTAL STOCK MKT ETF 922908769 655,630 6,476 SH   SOLE 0 0 0 6,476
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 353,678 7,075 SH   SOLE 0 0 0 7,075
WAL-MART STORES INC COMMON STOCK 931142103 266,880 3,490 SH   SOLE 0 0 0 3,490
WELLS FARGO AND CO COMMON STOCK 949746101 981,277 18,918 SH   SOLE 0 0 0 18,918
WESTAMERICA BANCORP COMMON STOCK 957090103 218,086 4,688 SH   SOLE 0 0 0 4,688
YAHOO INC COMMON STOCK 984332106 208,722 5,122 SH   SOLE 0 0 0 5,122