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 856,647 7,174 SH   SOLE 7,174 0 0
ABBOTT LABS COM 002824100 363,862 10,963 SH   SOLE 10,963 0 0
ABBVIE INC COM 00287Y109 499,321 11,163 SH   SOLE 11,163 0 0
APPLE INC COM 037833100 476,273 999 SH   SOLE 999 0 0
AT&T INC COM 00206R102 203,191 6,008 SH   SOLE 6,008 0 0
BAXTER INTL INC COM 071813109 387,571 5,900 SH   SOLE 5,900 0 0
BECTON DICKINSON & CO COM 075887109 300,560 3,005 SH   SOLE 3,005 0 0
BOEING CO COM 097023105 246,750 2,100 SH   SOLE 2,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 276,624 8,475 SH   SOLE 8,475 0 0
CENTURYLINK INC COM 156700106 2,650,972 84,480 SH   SOLE 84,480 0 0
CHEVRON CORP NEW COM 166764100 1,580,594 13,009 SH   SOLE 13,009 0 0
CISCO SYS INC COM 17275R102 466,385 19,905 SH   SOLE 19,905 0 0
COCA COLA CO COM 191216100 1,691,910 44,665 SH   SOLE 44,665 0 0
COLGATE PALMOLIVE CO COM 194162103 1,702,503 28,710 SH   SOLE 28,710 0 0
COMCAST CORP NEW CL A 20030N101 328,527 7,282 SH   SOLE 7,282 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,128,270 26,027 SH   SOLE 26,027 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 383,500 10,000 SH   SOLE 10,000 0 0
CONOCOPHILLIPS COM 20825C104 243,076 3,497 SH   SOLE 3,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 517,606 8,961 SH   SOLE 8,961 0 0
DIRECTV COM 25490A309 507,831 8,495 SH   SOLE 8,495 0 0
EARTHLINK INC COM 270321102 84,853 17,142 SH   SOLE 17,142 0 0
EXXON MOBIL CORP COM 30231G102 2,604,259 30,268 SH   SOLE 30,268 0 0
FACEBOOK INC CL A 30303M102 2,666,711 53,090 SH   SOLE 53,090 0 0
GENERAL MLS INC COM 370334104 409,288 8,541 SH   SOLE 8,541 0 0
HOME DEPOT INC COM 437076102 210,560 2,776 SH   SOLE 2,776 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 359,087 12,569 SH   SOLE 12,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 951,325 5,137 SH   SOLE 5,137 0 0
IPASS INC COM 46261V108 34,534 17,267 SH   SOLE 17,267 0 0
ISHARES TIPS BD ETF 464287176 2,189,681 19,450 SH   SOLE 19,450 0 0
ISHARES CORE TOTUSBD ETF 464287226 251,920 2,350 SH   SOLE 2,350 0 0
ISHARES IBOXX INV CP ETF 464287242 471,449 4,153 SH   SOLE 4,153 0 0
ISHARES MSCI EAFE ETF 464287465 1,528,225 23,953 SH   SOLE 23,953 0 0
ISHARES NAT AMT FREE BD 464288414 1,459,941 13,972 SH   SOLE 13,972 0 0
JOHNSON & JOHNSON COM 478160104 1,288,161 14,859 SH   SOLE 14,859 0 0
JPMORGAN CHASE & CO COM 46625H100 265,842 5,143 SH   SOLE 5,143 0 0
KIMBERLY CLARK CORP COM 494368103 346,824 3,681 SH   SOLE 3,681 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 212,544 9,056 SH   SOLE 9,056 0 0
LILLY ELI & CO COM 532457108 310,973 6,179 SH   SOLE 6,179 0 0
LOEWS CORP COM 540424108 432,915 2,942 SH   SOLE 2,942 0 0
MCDONALDS CORP COM 580135101 350,108 3,639 SH   SOLE 3,639 0 0
MEDTRONIC INC COM 585055106 330,842 6,213 SH   SOLE 6,213 0 0
MERCK & CO INC NEW COM 58933Y105 222,572 4,675 SH   SOLE 4,675 0 0
MICROSOFT CORP COM 594918104 636,217 19,117 SH   SOLE 19,117 0 0
MOLSON COORS BREWING CO CL B 60871R209 596,146 11,892 SH   SOLE 11,892 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 91,500 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,197,730 131,186 SH   SOLE 131,186 0 0
ORACLE CORP COM 68389X105 257,897 7,775 SH   SOLE 7,775 0 0
PEPSICO INC COM 713448108 300,838 3,784 SH   SOLE 3,784 0 0
PFIZER INC COM 717081103 611,440 21,286 SH   SOLE 21,286 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 312,282 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 40,569,368 2,162,546 SH   SOLE 2,162,546 0 0
PROCTER & GAMBLE CO COM 742718109 845,399 11,184 SH   SOLE 11,184 0 0
SCHLUMBERGER LTD COM 806857108 228,146 2,582 SH   SOLE 2,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722,931 14,290 SH   SOLE 14,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225,865 5,675 SH   SOLE 5,675 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,712,637 98,825 SH   SOLE 98,825 0 0
SOUFUN HLDGS LTD ADR 836034108 553,064 10,710 SH   SOLE 10,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,369,708 26,009 SH   SOLE 26,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407,394 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 282,257 12,358 SH   SOLE 12,358 0 0
TEXAS INSTRS INC COM 882508104 266,986 6,627 SH   SOLE 6,627 0 0
URANERZ ENERGY CORP COM 91688T104 9,500 10,000 SH   SOLE 10,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 16,100 10,000 SH   SOLE 10,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493,908 5,635 SH   SOLE 5,635 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,985,876 37,511 SH   SOLE 37,511 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,757,674 528,052 SH   SOLE 528,052 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 217,690 5,500 SH   SOLE 5,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 322,287 26,075 SH   SOLE 26,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,181,954 24,660 SH   SOLE 24,660 0 0