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
3M COMPANY COM 88579Y101 208,358 1,268 SH   SOLE 0 0 0 1,268
ALPS TRUST ETF ETF 00162Q858 235,392 6,188 SH   SOLE 0 0 0 6,188
ALPS TRUST ETF ETF 00162Q866 274,486 15,667 SH   SOLE 0 0 0 15,667
ALTRIA GROUP INC COMMON STOCK 022095103 489,316 9,931 SH   SOLE 0 0 0 9,931
AMGEN INC COMMON STOCK 031162100 250,404 1,572 SH   SOLE 0 0 0 1,572
APPLE INC COMMON STOCK 37833100 4,536,831 41,102 SH   SOLE 0 0 0 41,102
ARIAD PHARMACEUTICALS COMMON STOCK 04033A100 68,700 10,000 SH   SOLE 0 0 0 10,000
A T AND T INC COMMON STOCK 00206R102 1,472,623 43,841 SH   SOLE 0 0 0 43,841
AVISTA CORP COMMON STOCK 05379B107 269,473 7,623 SH   SOLE 0 0 0 7,623
BANK OF AMERICA COMMON STOCK 060505104 417,884 23,359 SH   SOLE 0 0 0 23,359
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 1,729,578 11,519 SH   SOLE 0 0 0 11,519
BOEING CO COMMON STOCK 097023105 725,112 5,579 SH   SOLE 0 0 0 5,579
BOVIE MEDICAL CORP COMMON STOCK 10211F100 223,448 63,437 SH   SOLE 0 0 0 63,437
BP PLC SPONSORED ADR 055622104 445,439 13,794 SH   SOLE 0 0 0 13,794
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 299,478 5,073 SH   SOLE 0 0 0 5,073
CATERPILLAR INC COMMON STOCK 149123101 253,538 2,770 SH   SOLE 0 0 0 2,770
CELGENE CORP COMMON STOCK 151020104 209,514 1,873 SH   SOLE 0 0 0 1,873
CHEVRON CORPORATION COMMON STOCK 166764100 1,910,922 17,034 SH   SOLE 0 0 0 17,034
CISCO SYSTEMS INC COMMON STOCK 17275R102 421,370 15,149 SH   SOLE 0 0 0 15,149
COCA COLA COMPANY COMMON STOCK 191216100 901,841 21,361 SH   SOLE 0 0 0 21,361
COLUMBIA PPTY TR INC COMMON STOCK 198287203 3,099,327 122,261 SH   SOLE 0 0 0 122,261
CONOCO PHILLIPS COMMON STOCK 20825C104 743,845 10,771 SH   SOLE 0 0 0 10,771
CONSOLIDATED EDISON COMMON STOCK 209115104 731,782 11,086 SH   SOLE 0 0 0 11,086
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 307,598 2,170 SH   SOLE 0 0 0 2,170
CSX CORP COMMON STOCK 126408103 327,733 9,046 SH   SOLE 0 0 0 9,046
DOMINION RESOURCES INC COMMON STOCK 25746U109 396,911 5,161 SH   SOLE 0 0 0 5,161
DTE ENERGY COMMON STOCK 233331107 569,092 6,589 SH   SOLE 0 0 0 6,589
EBAY INC COMMON STOCK 278642103 237,275 4,228 SH   SOLE 0 0 0 4,228
EDISON INTERNATIONAL COMMON STOCK 281020107 343,878 5,252 SH   SOLE 0 0 0 5,252
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 292,211 8,090 SH   SOLE 0 0 0 8,090
ETFS GOLD TRUST ETF 26922Y105 207,140 1,788 SH   SOLE 0 0 0 1,788
EXELON CORPORATION COMMON STOCK 30161N101 294,679 7,947 SH   SOLE 0 0 0 7,947
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 755,426 8,922 SH   SOLE 0 0 0 8,922
FACEBOOK COMMON STOCK 30303M102 1,360,981 17,444 SH   SOLE 0 0 0 17,444
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 327,013 5,424 SH   SOLE 0 0 0 5,424
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 342,069 6,981 SH   SOLE 0 0 0 6,981
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 335,101 6,343 SH   SOLE 0 0 0 6,343
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 471,476 10,784 SH   SOLE 0 0 0 10,784
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 470,222 10,121 SH   SOLE 0 0 0 10,121
FIRST TRUST ISE NAT GAS COMMON STOCK 33734J102 155,875 13,905 SH   SOLE 0 0 0 13,905
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 295,202 13,400 SH   SOLE 0 0 0 13,400
FORD MOTOR COMPANY COMMON STOCK 345370860 256,017 13,990 SH   SOLE 0 0 0 13,990
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 196,190 29,414 SH   SOLE 0 0 0 29,414
FS INVESTMENT CORP COMMON STOCK 302635107 2,072,095 208,670 SH   SOLE 0 0 0 208,670
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,199,901 47,483 SH   SOLE 0 0 0 47,483
GILEAD SCIENCES INC COMMON STOCK 375558103 574,515 6,095 SH   SOLE 0 0 0 6,095
GOOGLE CL C COMMON STOCK 38259P706 235,827 448 SH   SOLE 0 0 0 448
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,221,491 26,449 SH   SOLE 0 0 0 26,449
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,651,064 158,077 SH   SOLE 0 0 0 158,077
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 12,750,164 232,078 SH   SOLE 0 0 0 232,078
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 300,317 6,705 SH   SOLE 0 0 0 6,705
HEALTH CARE REIT INC. COMMON STOCK 42217K106 1,011,057 13,361 SH   SOLE 0 0 0 13,361
HECLA MINING CO. COMMON STOCK 422704106 33,407 11,974 SH   SOLE 0 0 0 11,974
HEWLETT PACKARD COMMON STOCK 428236103 309,763 7,719 SH   SOLE 0 0 0 7,719
HOME DEPOT INC COMMON STOCK 437076102 456,515 4,349 SH   SOLE 0 0 0 4,349
IBM COMMON STOCK 459200101 1,018,063 6,345 SH   SOLE 0 0 0 6,345
INTEL CORP COMMON STOCK 458140100 993,418 27,374 SH   SOLE 0 0 0 27,374
ISHARES MSCI ETF ETF 464286533 1,279,442 22,593 SH   SOLE 0 0 0 22,593
ISHARES TR U.S. REAL ES ETF ETF 464287739 714,607 8,446 SH   SOLE 0 0 0 8,446
ISHARES MSCI ETF ETF 46429B689 4,430,924 71,814 SH   SOLE 0 0 0 71,814
ISHARES SELECT DIVIDEND ETF 464287168 292,510 3,684 SH   SOLE 0 0 0 3,684
ISHARES CORE S&P ETF ETF 464287200 1,333,143 6,444 SH   SOLE 0 0 0 6,444
ISHARES MSCI EMRG MKT FD ETF 464287234 1,402,793 35,704 SH   SOLE 0 0 0 35,704
ISHARES IBOXX INVESTMENT ETF 464287242 4,256,728 35,648 SH   SOLE 0 0 0 35,648
ISHARES TR BOND ETF 464287432 449,283 3,568 SH   SOLE 0 0 0 3,568
ISHARES TR BOND ETF 464287457 373,185 4,419 SH   SOLE 0 0 0 4,419
ISHARES TR MSCI EAFE ETF 464287465 1,478,290 24,298 SH   SOLE 0 0 0 24,298
ISHARES CORE S&P ETF ETF 464287507 1,171,866 8,093 SH   SOLE 0 0 0 8,093
ISHARES NASDAQ BIO ETF ETF 464287556 1,544,052 5,090 SH   SOLE 0 0 0 5,090
ISHARES COHEN STEERS REALTY MAJOR INDEX ETF 464287564 474,225 4,897 SH   SOLE 0 0 0 4,897
ISHARES RUSSELL 1000 ETF 464287598 8,221,813 78,753 SH   SOLE 0 0 0 78,753
ISHARES SP MIDCAP 400 GROWTH INDEX ETF 464287606 473,262 2,964 SH   SOLE 0 0 0 2,964
ISHARES TR RUSSELL 1000 ETF 464287614 6,581,028 68,752 SH   SOLE 0 0 0 68,752
ISHARES RUSSELL 1000 INDEX FD ETF 464287622 1,732,174 15,111 SH   SOLE 0 0 0 15,111
ISHARES RUSSELL 2000 INDEX FD ETF 464287655 2,339,648 19,559 SH   SOLE 0 0 0 19,559
ISHARES TRUST TECHNOLOGY ETF 464287721 318,211 3,048 SH   SOLE 0 0 0 3,048
ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 1,237,824 31,385 SH   SOLE 0 0 0 31,385
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 878,988 33,964 SH   SOLE 0 0 0 33,964
ISHARES REGIONAL BANKS ETF 464288778 375,433 10,742 SH   SOLE 0 0 0 10,742
ISHARES MEDICAL DEVICES ETF 464288810 274,405 2,426 SH   SOLE 0 0 0 2,426
ISHARES GOLD TRUST ETF 464285105 439,788 38,443 SH   SOLE 0 0 0 38,443
ISHARES SILVER TRUST ETF 46428Q109 168,582 11,194 SH   SOLE 0 0 0 11,194
ISHARES INC CORE MSCI EMKT ETF 46434G103 337,487 7,176 SH   SOLE 0 0 0 7,176
ISHARES TR CORE MSCI EAFE ETF 46432F842 466,735 8,437 SH   SOLE 0 0 0 8,437
ISHARES TR CORE DIV GRWTH ETF 46434V621 1,882,957 70,988 SH   SOLE 0 0 0 70,988
ISHARES TR CORE HIGH DV ETF ETF 46429B663 11,068,067 144,605 SH   SOLE 0 0 0 144,605
ISHARES IBOXX HI YD ETF ETF 464288513 7,452,825 83,179 SH   SOLE 0 0 0 83,179
ISHARES MSCI PAC JP ETF ETF 464286665 271,919 6,187 SH   SOLE 0 0 0 6,187
ISHARES TR S&P 500 GRWT ETF ETF 464287309 275,540 2,469 SH   SOLE 0 0 0 2,469
ISHARES TR CORE S&P TTL STK ETF 464287105 963,874 10,266 SH   SOLE 0 0 0 10,266
ISHARES TR S&P 500 VAL ETF ETF 464287408 538,427 5,742 SH   SOLE 0 0 0 5,742
ISHARES TR CORE ST USDB ETF ETF 46432F859 427,310 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR 7-10 YR BD ETF ETF 464287440 232,966 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR CORE US AGGBD ET ETF 464287226 381,896 3,468 SH   SOLE 0 0 0 3,468
ISHARES TR TIPS BD ETF ETF 464287176 1,566,124 13,982 SH   SOLE 0 0 0 13,982
ISHARES TR CORE US TR BD ETF 46429B267 1,546,222 61,480 SH   SOLE 0 0 0 61,480
ISORAY INC COMMON STOCK 46489V104 69,756 47,778 SH   SOLE 0 0 0 47,778
JOHNSON & JOHNSON COMMON STOCK 478160104 2,451,380 23,442 SH   SOLE 0 0 0 23,442
JP MORGAN CHASE & CO COMMON STOCK 46625H100 588,753 9,408 SH   SOLE 0 0 0 9,408
KB HOME COMMON STOCK 48666K109 262,930 15,887 SH   SOLE 0 0 0 15,887
KINDER MORGAN COMMON STOCK 49456B101 208,842 4,936 SH   SOLE 0 0 0 4,936
LIFEVANTAGE CORP COMMON STOCK 53222K106 27,931 21,485 SH   SOLE 0 0 0 21,485
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,304,589 6,775 SH   SOLE 0 0 0 6,775
MASTERCARD INC COMMON STOCK 57636Q104 297,941 3,458 SH   SOLE 0 0 0 3,458
MCDONALDS CORP COMMON STOCK 580135101 522,072 5,572 SH   SOLE 0 0 0 5,572
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 255,957 27,701 SH   SOLE 0 0 0 27,701
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,438,036 25,322 SH   SOLE 0 0 0 25,322
MICROSOFT CORP COMMON STOCK 594918104 862,196 18,562 SH   SOLE 0 0 0 18,562
NOBLE ENERGY INC COMMON STOCK 655044105 202,004 4,259 SH   SOLE 0 0 0 4,259
ORACLE CORPORATION COMMON STOCK 68389X105 608,474 13,531 SH   SOLE 0 0 0 13,531
ORANGE SPONS ADR ADR 684060106 234,229 13,843 SH   SOLE 0 0 0 13,843
PEPSICO INC COMMON STOCK 713448108 500,790 5,296 SH   SOLE 0 0 0 5,296
PETROLEO BRASILEIRO ADRF ADR 71654V408 76,832 10,525 SH   SOLE 0 0 0 10,525
PFIZER INCORPORATED COMMON STOCK 717081103 516,739 16,589 SH   SOLE 0 0 0 16,589
PG&E COMMON STOCK 69331C108 294,067 5,523 SH   SOLE 0 0 0 5,523
PHILLIPS 66 COMMON STOCK 718546104 450,454 6,282 SH   SOLE 0 0 0 6,282
PLATINUM GRP METALS LTD COMMON STOCK 72765Q205 17,845 36,650 SH   SOLE 0 0 0 36,650
POWERSHS EXCH TRAD FD TR ETF 73935X286 476,704 9,921 SH   SOLE 0 0 0 9,921
POWERSHS EXCH TRAD FD TR ETF 73935X757 257,256 7,200 SH   SOLE 0 0 0 7,200
POWERSHS GLOBAL EMERGING MKTS ETF 73936T573 647,117 22,980 SH   SOLE 0 0 0 22,980
POWERSHS QQQ TRUST SER 1 ETF 73935A104 6,992,765 67,727 SH   SOLE 0 0 0 67,727
POWERSHS ETF TRUST DWA MOMENTUM PTF ETF 73935X153 205,752 5,011 SH   SOLE 0 0 0 5,011
PROCTER & GAMBLE COMMON STOCK 742718109 744,837 8,177 SH   SOLE 0 0 0 8,177
PROSHARES ULT QQQ ETF 74347R206 581,282 4,251 SH   SOLE 0 0 0 4,251
PROSHARES ULTRA SMCAP 600 ETF 74347R818 254,817 2,233 SH   SOLE 0 0 0 2,233
REVENUESHARES ETF TRUST ETF 761396308 1,534,458 26,892 SH   SOLE 0 0 0 26,892
ROYAL DUTCH SHELL A ADRF ADR 780259206 234,392 3,501 SH   SOLE 0 0 0 3,501
S P D R S&P 500 ETF TR ETF 78462F103 3,735,895 1,817 SH   SOLE 0 0 0 1,817
SCH ST US TRSR ETF ETF 808524862 508,683 10,057 SH   SOLE 0 0 0 10,057
SCH US DIV EQUITY ETF ETF 808524797 440,183 11,046 SH   SOLE 0 0 0 11,046
SCH US MID-CAP ETF ETF 808524508 2,196,110 53,985 SH   SOLE 0 0 0 53,985
SCH US REIT ETF ETF 808524847 617,202 15,846 SH   SOLE 0 0 0 15,846
SCHW EMG MKT EQ ETF ETF 808524706 540,212 22,603 SH   SOLE 0 0 0 22,603
SCHW INTL EQ ETF ETF 808524805 650,070 22,486 SH   SOLE 0 0 0 22,486
SCHW US BRD MKT ETF ETF 808524102 11,974,785 240,361 SH   SOLE 0 0 0 240,361
SCHW US LCAP GRO ETF ETF 808524300 2,207,549 42,625 SH   SOLE 0 0 0 42,625
SCHW US LCAP VAL ETF ETF 808524409 2,232,122 50,615 SH   SOLE 0 0 0 50,615
SCHW US SCAP ETF ETF 808524607 2,440,162 44,270 SH   SOLE 0 0 0 44,270
SPDR BARCLAY T-BILL ETF ETF 78464A680 256,601 5,610 SH   SOLE 0 0 0 5,610
SPDR DOW JONES REIT ETF 78464A607 3,281,242 36,097 SH   SOLE 0 0 0 36,097
SPDR GOLD TRUST ETF 78463V107 541,777 4,770 SH   SOLE 0 0 0 4,770
SPDR S&P 400 MID CAP ETF 78464A821 382,108 3,224 SH   SOLE 0 0 0 3,224
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2,253,512 8,537 SH   SOLE 0 0 0 8,537
SPDR S&P SEMICONDUCTOR ETF 78464A862 295,559 3,707 SH   SOLE 0 0 0 3,707
SPDR SBI ENERGY ETF 81369Y506 344,583 4,353 SH   SOLE 0 0 0 4,353
SPDR SBI HEALTHCARE ETF 81369Y209 3,457,261 50,560 SH   SOLE 0 0 0 50,560
STANCORP FINL GROUP INC COMMON STOCK 852891100 253,452 3,628 SH   SOLE 0 0 0 3,628
TARGET CORPORATION COMMON STOCK 87612E106 309,561 4,078 SH   SOLE 0 0 0 4,078
TOLL BROTHERS COMMON STOCK 889478103 204,283 5,961 SH   SOLE 0 0 0 5,961
UNION PACIFIC CORP COMMON STOCK 907818108 1,246,261 10,461 SH   SOLE 0 0 0 10,461
VANGUARD BOND INDEX FUND ETF 921937835 5,347,460 64,920 SH   SOLE 0 0 0 64,920
VANGUARD CONSUMR STAPLES ETF 92204A207 1,637,513 13,075 SH   SOLE 0 0 0 13,075
VANGUARD DIV APPRCIATION ETF 921908844 1,229,331 15,147 SH   SOLE 0 0 0 15,147
VANGUARD REIT ETF 922908553 3,868,608 47,761 SH   SOLE 0 0 0 47,761
VANGUARD TOTAL STOCK MKT ETF 922908769 247,192 2,332 SH   SOLE 0 0 0 2,332
VANGUARD INDEX MID CAP ETF 922908629 238,100 1,927 SH   SOLE 0 0 0 1,927
VANGUARD INDEX SMCAP ETF 922908751 231,920 1,988 SH   SOLE 0 0 0 1,988
VANGUARD INDEX VANGUARD GWTH ETF 922908736 399,709 3,829 SH   SOLE 0 0 0 3,829
VANGUARD INDEX VANGUARD VALUE ETF 922908744 304,761 3,606 SH   SOLE 0 0 0 3,606
VANGUARD INT'L EQUITY EMER MKTS ETF 922042858 247,644 6,188 SH   SOLE 0 0 0 6,188
VANGUARD WHITEHALL HIGH DIV YD ETF 921946406 320,444 4,661 SH   SOLE 0 0 0 4,661
VANGUARD WORLD ENERGY ETF 92204A306 226,923 2,033 SH   SOLE 0 0 0 2,033
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 692,832 14,810 SH   SOLE 0 0 0 14,810
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 452,504 5,938 SH   SOLE 0 0 0 5,938
WAL-MART STORES INC COMMON STOCK 931142103 697,260 8,119 SH   SOLE 0 0 0 8,119
WELLS FARGO AND CO COMMON STOCK 949746101 1,182,522 21,571 SH   SOLE 0 0 0 21,571
WESTAMERICA BANCORP COMMON STOCK 957090103 418,729 8,542 SH   SOLE 0 0 0 8,542
YAHOO INC COMMON STOCK 984332106 271,643 5,378 SH   SOLE 0 0 0 5,378