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 973,225 7,174 SH   SOLE 7,174 0 0
ABBOTT LABS COM 002824100 392,301 10,187 SH   SOLE 10,187 0 0
ABBVIE INC COM 00287Y109 533,892 10,387 SH   SOLE 10,387 0 0
AMBEV SA SPONSORED ADR 02319V103 370,500 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 651,066 1,213 SH   SOLE 1,213 0 0
BAXTER INTL INC COM 071813109 435,962 5,925 SH   SOLE 5,925 0 0
BECTON DICKINSON & CO COM 075887109 250,551 2,140 SH   SOLE 2,140 0 0
BOEING CO COM 097023105 263,529 2,100 SH   SOLE 2,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 283,950 7,500 SH   SOLE 7,500 0 0
CENTURYLINK INC COM 156700106 1,513,539 46,088 SH   SOLE 46,088 0 0
CHEVRON CORP NEW COM 166764100 1,546,900 13,009 SH   SOLE 13,009 0 0
CISCO SYS INC COM 17275R102 451,506 20,143 SH   SOLE 20,143 0 0
COCA COLA CO COM 191216100 1,784,507 46,159 SH   SOLE 46,159 0 0
COLGATE PALMOLIVE CO COM 194162103 1,865,661 28,760 SH   SOLE 28,760 0 0
COMCAST CORP NEW CL A 20030N101 283,076 5,657 SH   SOLE 5,657 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,269,337 26,027 SH   SOLE 26,027 0 0
CONOCOPHILLIPS COM 20825C104 246,014 3,497 SH   SOLE 3,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 561,805 8,394 SH   SOLE 8,394 0 0
DIRECTV COM 25490A309 592,714 7,756 SH   SOLE 7,756 0 0
EARTHLINK HLDGS CORP COM 27033X101 61,883 17,142 SH   SOLE 17,142 0 0
EMULEX CORP COM NEW 292475209 100,135 13,550 SH   SOLE 13,550 0 0
EXXON MOBIL CORP COM 30231G102 2,934,796 30,045 SH   SOLE 30,045 0 0
FACEBOOK INC CL A 30303M102 1,034,321 17,170 SH   SOLE 17,170 0 0
GENERAL MLS INC COM 370334104 443,848 8,565 SH   SOLE 8,565 0 0
HOME DEPOT INC COM 437076102 219,665 2,776 SH   SOLE 2,776 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 397,277 13,596 SH   SOLE 13,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 912,879 4,742 SH   SOLE 4,742 0 0
IPASS INC COM 46261V108 28,491 17,267 SH   SOLE 17,267 0 0
ISHARES TIPS BD ETF 464287176 2,180,345 19,450 SH   SOLE 19,450 0 0
ISHARES CORE TOTUSBD ETF 464287226 422,144 3,912 SH   SOLE 3,912 0 0
ISHARES IBOXX INV CP ETF 464287242 590,972 5,054 SH   SOLE 5,054 0 0
ISHARES MSCI EAFE ETF 464287465 1,480,282 22,028 SH   SOLE 22,028 0 0
ISHARES NAT AMT FREE BD 464288414 1,944,708 18,165 SH   SOLE 18,165 0 0
JOHNSON & JOHNSON COM 478160104 1,440,618 14,666 SH   SOLE 14,666 0 0
JPMORGAN CHASE & CO COM 46625H100 312,232 5,143 SH   SOLE 5,143 0 0
KIMBERLY CLARK CORP COM 494368103 400,318 3,631 SH   SOLE 3,631 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 261,447 9,056 SH   SOLE 9,056 0 0
LILLY ELI & CO COM 532457108 301,866 5,129 SH   SOLE 5,129 0 0
LOEWS CORP COM 540424108 358,462 2,742 SH   SOLE 2,742 0 0
MCDONALDS CORP COM 580135101 403,491 4,116 SH   SOLE 4,116 0 0
MEDTRONIC INC COM 585055106 288,684 4,691 SH   SOLE 4,691 0 0
MERCK & CO INC NEW COM 58933Y105 265,400 4,675 SH   SOLE 4,675 0 0
MICROSOFT CORP COM 594918104 939,605 22,923 SH   SOLE 22,923 0 0
MOLSON COORS BREWING CO CL B 60871R209 744,167 12,643 SH   SOLE 12,643 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 97,500 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,089,113 115,250 SH   SOLE 115,250 0 0
ORACLE CORP COM 68389X105 305,802 7,475 SH   SOLE 7,475 0 0
PEPSICO INC COM 713448108 381,439 4,568 SH   SOLE 4,568 0 0
PFIZER INC COM 717081103 683,706 21,286 SH   SOLE 21,286 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 314,856 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 44,235,207 2,135,935 SH   SOLE 2,135,935 0 0
PROCTER & GAMBLE CO COM 742718109 909,249 11,281 SH   SOLE 11,281 0 0
QUALCOMM INC COM 747525103 238,236 3,021 SH   SOLE 3,021 0 0
SCHLUMBERGER LTD COM 806857108 251,745 2,582 SH   SOLE 2,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725,276 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213,147 4,950 SH   SOLE 4,950 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 883,339 50,825 SH   SOLE 50,825 0 0
SOUFUN HLDGS LTD ADR 836034108 1,601,712 23,410 SH   SOLE 23,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,026,571 26,879 SH   SOLE 26,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451,026 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 287,324 12,358 SH   SOLE 12,358 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231,069 4,373 SH   SOLE 4,373 0 0
TEXAS INSTRS INC COM 882508104 312,511 6,627 SH   SOLE 6,627 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 657,410 21,125 SH   SOLE 21,125 0 0
URANERZ ENERGY CORP COM 91688T104 17,400 10,000 SH   SOLE 10,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 20,700 10,000 SH   SOLE 10,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 517,566 5,310 SH   SOLE 5,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,890,557 36,141 SH   SOLE 36,141 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,335,221 509,574 SH   SOLE 509,574 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226,985 5,500 SH   SOLE 5,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 332,456 26,075 SH   SOLE 26,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,222,982 25,834 SH   SOLE 25,834 0 0