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 CO COM 88579Y101 674 4,085 SH   SOLE   0 0 4,085
ABB LTD SPONSORED ADR 000375204 201 9,483 SH   SOLE   0 0 9,483
ALPS ETF TR ALERIAN MLP 00162Q866 885 53,437 SH   SOLE   0 0 53,437
AMAZON COM INC COM 023135106 1,303 3,502 SH   SOLE   0 0 3,502
AMERICAN ELEC PWR INC COM 025537101 360 6,394 SH   SOLE   0 0 6,394
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 266 14,760 SH   SOLE   0 0 14,760
AMERICAN TOWER CORP NEW COM 03027X100 1,843 19,576 SH   SOLE   0 0 19,576
AMGEN INC COM 031162100 385 2,411 SH   SOLE   0 0 2,411
ANNALY CAP MGMT INC COM 035710409 104 10,000 SH   SOLE   0 0 10,000
APACHE CORP COM 037411105 744 12,331 SH   SOLE   0 0 12,331
APPLE INC COM 037833100 7,131 57,310 SH   SOLE   0 0 57,310
ASSOCIATED ESTATES RLTY CORP COM 045604105 552 22,347 SH   SOLE   0 0 22,347
AT&T INC COM 00206R102 1,728 52,934 SH   SOLE   0 0 52,934
BAXTER INTL INC COM 071813109 1,871 27,316 SH   SOLE   0 0 27,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,162 21,905 SH   SOLE   0 0 21,905
BHP BILLITON PLC SPONSORED ADR 05545E209 377 8,528 SH   SOLE   0 0 8,528
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 20,178 SH   SOLE   0 0 20,178
CAMDEN PPTY TR SH BEN INT 133131102 231 2,951 SH   SOLE   0 0 2,951
CARDINAL HEALTH INC COM 14149Y108 689 7,637 SH   SOLE   0 0 7,637
CATERPILLAR INC DEL COM 149123101 2,421 30,253 SH   SOLE   0 0 30,253
CBRE GROUP INC CL A 12504L109 2,096 54,150 SH   SOLE   0 0 54,150
CHEVRON CORP NEW COM 166764100 1,842 17,543 SH   SOLE   0 0 17,543
CISCO SYS INC COM 17275R102 3,399 123,486 SH   SOLE   0 0 123,486
COCA COLA CO COM 191216100 812 20,016 SH   SOLE   0 0 20,016
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,074 33,245 SH   SOLE   0 0 33,245
CU BANCORP CALIF COM 126534106 437 19,197 SH   SOLE   0 0 19,197
DEERE & CO COM 244199105 416 4,749 SH   SOLE   0 0 4,749
DEVON ENERGY CORP NEW COM 25179M103 764 12,674 SH   SOLE   0 0 12,674
DIGITAL RLTY TR INC COM 253868103 387 5,860 SH   SOLE   0 0 5,860
DISNEY WALT CO COM DISNEY 254687106 1,851 17,639 SH   SOLE   0 0 17,639
DOVER CORP COM 260003108 1,220 17,655 SH   SOLE   0 0 17,655
DU PONT E I DE NEMOURS & CO COM 263534109 929 12,991 SH   SOLE   0 0 12,991
EBAY INC COM 278642103 1,760 30,523 SH   SOLE   0 0 30,523
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,122 20,122 SH   SOLE   0 0 20,122
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,452 28,251 SH   SOLE   0 0 28,251
EXXON MOBIL CORP COM 30231G102 2,151 25,301 SH   SOLE   0 0 25,301
F5 NETWORKS INC COM 315616102 1,148 9,985 SH   SOLE   0 0 9,985
FEDEX CORP COM 31428X106 1,018 6,152 SH   SOLE   0 0 6,152
FORD MTR CO DEL COM PAR $0.01 345370860 1,772 109,796 SH   SOLE   0 0 109,796
FRANKLIN RES INC COM 354613101 1,466 28,575 SH   SOLE   0 0 28,575
GENERAL ELECTRIC CO COM 369604103 4,362 175,815 SH   SOLE   0 0 175,815
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,911 SH   SOLE   0 0 1,911
GOOGLE INC CL A 38259P508 1,017 1,833 SH   SOLE   0 0 1,833
GOOGLE INC CL C 38259P706 475 867 SH   SOLE   0 0 867
HEALTH CARE REIT INC COM 42217K106 1,337 17,280 SH   SOLE   0 0 17,280
HOME DEPOT INC COM 437076102 312 2,745 SH   SOLE   0 0 2,745
HUNTINGTON BANCSHARES INC COM 446150104 177 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 2,806 89,736 SH   SOLE   0 0 89,736
INTERNATIONAL BUSINESS MACHS COM 459200101 2,785 17,352 SH   SOLE   0 0 17,352
INVESCO LTD SHS G491BT108 1,606 40,456 SH   SOLE   0 0 40,456
ISHARES MSCI STH KOR ETF 464286772 239 4,183 SH   SOLE   0 0 4,183
ISHARES EAFE SML CP ETF 464288273 2,144 43,339 SH   SOLE   0 0 43,339
ISHARES ASIA 50 ETF 464288430 935 18,703 SH   SOLE   0 0 18,703
ISHARES INTERM CR BD ETF 464288638 1,254 11,335 SH   SOLE   0 0 11,335
ISHARES U.S. PFD STK ETF 464288687 771 19,217 SH   SOLE   0 0 19,217
ISHARES GOLD TRUST ISHARES 464285105 222 19,422 SH   SOLE   0 0 19,422
ISHARES TR CORE S&P500 ETF 464287200 2,004 9,641 SH   SOLE   0 0 9,641
ISHARES TR CORE US AGGBD ET 464287226 1,392 12,488 SH   SOLE   0 0 12,488
ISHARES TR GLOB TELECOM ETF 464287275 405 6,615 SH   SOLE   0 0 6,615
ISHARES TR MSCI EAFE ETF 464287465 1,035 16,131 SH   SOLE   0 0 16,131
ISHARES TR RUS MDCP VAL ETF 464287473 926 12,300 SH   SOLE   0 0 12,300
ISHARES TR CORE S&P MCP ETF 464287507 1,996 13,133 SH   SOLE   0 0 13,133
ISHARES TR NASDQ BIOTEC ETF 464287556 283 823 SH   SOLE   0 0 823
ISHARES TR S&P MC 400GR ETF 464287606 665 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P SCP ETF 464287804 1,360 11,524 SH   SOLE   0 0 11,524
JOHNSON & JOHNSON COM 478160104 2,200 21,871 SH   SOLE   0 0 21,871
JOHNSON CTLS INC COM 478366107 1,707 33,836 SH   SOLE   0 0 33,836
JPMORGAN CHASE & CO COM 46625H100 981 16,197 SH   SOLE   0 0 16,197
L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 1,724 SH   SOLE   0 0 1,724
LAS VEGAS SANDS CORP COM 517834107 688 12,498 SH   SOLE   0 0 12,498
MACK CALI RLTY CORP COM 554489104 233 12,110 SH   SOLE   0 0 12,110
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 283 16,780 SH   SOLE   0 0 16,780
MCDONALDS CORP COM 580135101 2,128 21,843 SH   SOLE   0 0 21,843
MEDTRONIC PLC SHS G5960L103 2,431 31,174 SH   SOLE   0 0 31,174
MERCK & CO INC NEW COM 58933Y105 598 10,398 SH   SOLE   0 0 10,398
METLIFE INC COM 59156R108 1,737 34,367 SH   SOLE   0 0 34,367
MICROSOFT CORP COM 594918104 1,699 41,782 SH   SOLE   0 0 41,782
MID-AMER APT CMNTYS INC COM 59522J103 723 9,363 SH   SOLE   0 0 9,363
MONDELEZ INTL INC CL A 609207105 204 5,650 SH   SOLE   0 0 5,650
MORGAN STANLEY COM NEW 617446448 1,859 52,074 SH   SOLE   0 0 52,074
NEXTERA ENERGY INC COM 65339F101 521 5,002 SH   SOLE   0 0 5,002
NOVARTIS A G SPONSORED ADR 66987V109 2,654 26,914 SH   SOLE   0 0 26,914
OCCIDENTAL PETE CORP DEL COM 674599105 286 3,922 SH   SOLE   0 0 3,922
PEPSICO INC COM 713448108 2,025 21,178 SH   SOLE   0 0 21,178
PFIZER INC COM 717081103 273 7,855 SH   SOLE   0 0 7,855
PNC FINL SVCS GROUP INC COM 693475105 1,140 12,221 SH   SOLE   0 0 12,221
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 75 13,527 SH   SOLE   0 0 13,527
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,721 25,762 SH   SOLE   0 0 25,762
PROCTER & GAMBLE CO COM 742718109 1,805 22,026 SH   SOLE   0 0 22,026
QUALCOMM INC COM 747525103 4,122 59,439 SH   SOLE   0 0 59,439
REALTY INCOME CORP COM 756109104 419 8,115 SH   SOLE   0 0 8,115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,067 17,011 SH   SOLE   0 0 17,011
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 243 2,995 SH   SOLE   0 0 2,995
SANOFI SPONSORED ADR 80105N105 1,676 33,900 SH   SOLE   0 0 33,900
SCHLUMBERGER LTD COM 806857108 1,396 16,729 SH   SOLE   0 0 16,729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815 10,810 SH   SOLE   0 0 10,810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 685 28,405 SH   SOLE   0 0 28,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 10,610 SH   SOLE   0 0 10,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 8,175 SH   SOLE   0 0 8,175
SKYWORKS SOLUTIONS INC COM 83088M102 1,517 15,429 SH   SOLE   0 0 15,429
SOUTHERN CO COM 842587107 1,241 28,026 SH   SOLE   0 0 28,026
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 573 13,675 SH   SOLE   0 0 13,675
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,251 28,883 SH   SOLE   0 0 28,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 976 4,726 SH   SOLE   0 0 4,726
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 664 18,015 SH   SOLE   0 0 18,015
SPECTRA ENERGY CORP COM 847560109 1,498 41,403 SH   SOLE   0 0 41,403
SPROUTS FMRS MKT INC COM 85208M102 1,074 30,495 SH   SOLE   0 0 30,495
ST JUDE MED INC COM 790849103 363 5,549 SH   SOLE   0 0 5,549
STARBUCKS CORP COM 855244109 618 6,524 SH   SOLE   0 0 6,524
SYSCO CORP COM 871829107 1,906 50,528 SH   SOLE   0 0 50,528
TORONTO DOMINION BK ONT COM NEW 891160509 362 8,444 SH   SOLE   0 0 8,444
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,648 11,779 SH   SOLE   0 0 11,779
TRANSCANADA CORP COM 89353D107 398 9,315 SH   SOLE   0 0 9,315
TRAVELERS COMPANIES INC COM 89417E109 2,897 26,794 SH   SOLE   0 0 26,794
UDR INC COM 902653104 577 16,944 SH   SOLE   0 0 16,944
UNITED PARCEL SERVICE INC CL B 911312106 1,268 13,076 SH   SOLE   0 0 13,076
UNITED TECHNOLOGIES CORP COM 913017109 207 1,765 SH   SOLE   0 0 1,765
US BANCORP DEL COM NEW 902973304 241 5,513 SH   SOLE   0 0 5,513
VANGUARD INDEX FDS REIT ETF 922908553 206 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 4,570 SH   SOLE   0 0 4,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,613 61,654 SH   SOLE   0 0 61,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,112 63,856 SH   SOLE   0 0 63,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 23,223 SH   SOLE   0 0 23,223
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 8,800 SH   SOLE   0 0 8,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,626 65,927 SH   SOLE   0 0 65,927
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,803 26,395 SH   SOLE   0 0 26,395
VERIZON COMMUNICATIONS INC COM 92343V104 738 15,176 SH   SOLE   0 0 15,176
VIACOM INC NEW CL B 92553P201 352 5,156 SH   SOLE   0 0 5,156
VISA INC COM CL A 92826C839 1,066 16,297 SH   SOLE   0 0 16,297
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 299 9,145 SH   SOLE   0 0 9,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 476 5,625 SH   SOLE   0 0 5,625
WASTE MGMT INC DEL COM 94106L109 1,106 20,397 SH   SOLE   0 0 20,397
WEINGARTEN RLTY INVS SH BEN INT 948741103 295 8,210 SH   SOLE   0 0 8,210
WELLS FARGO & CO NEW COM 949746101 2,095 38,514 SH   SOLE   0 0 38,514
WISDOMTREE TR MIDCAP DIVI FD 97717W505 368 4,270 SH   SOLE   0 0 4,270
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,529 25,809 SH   SOLE   0 0 25,809
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,355 30,888 SH   SOLE   0 0 30,888
XYLEM INC COM 98419M100 248 7,073 SH   SOLE   0 0 7,073