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
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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 1,027,604 7,174 SH   SOLE 7,174 0 0
ABBOTT LABS COM 002824100 416,648 10,187 SH   SOLE 10,187 0 0
ABBVIE INC COM 00287Y109 577,776 10,237 SH   SOLE 10,237 0 0
AMBEV SA SPONSORED ADR 02319V103 352,000 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 800,778 8,617 SH   SOLE 8,617 0 0
BAXTER INTL INC COM 071813109 428,378 5,925 SH   SOLE 5,925 0 0
BECTON DICKINSON & CO COM 075887109 251,407 2,125 SH   SOLE 2,125 0 0
BOEING CO COM 097023105 274,562 2,158 SH   SOLE 2,158 0 0
CARNIVAL CORP PAIRED CTF 143658300 282,375 7,500 SH   SOLE 7,500 0 0
CENTURYLINK INC COM 156700106 1,284,814 35,492 SH   SOLE 35,492 0 0
CHEVRON CORP NEW COM 166764100 1,702,933 13,044 SH   SOLE 13,044 0 0
CISCO SYS INC COM 17275R102 500,554 20,143 SH   SOLE 20,143 0 0
COCA COLA CO COM 191216100 1,955,295 46,159 SH   SOLE 46,159 0 0
COLGATE PALMOLIVE CO COM 194162103 1,960,857 28,760 SH   SOLE 28,760 0 0
COMCAST CORP NEW CL A 20030N101 287,564 5,357 SH   SOLE 5,357 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,372,021 25,727 SH   SOLE 25,727 0 0
CONOCOPHILLIPS COM 20825C104 305,073 3,559 SH   SOLE 3,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 666,747 8,397 SH   SOLE 8,397 0 0
EARTHLINK HLDGS CORP COM 27033X101 63,768 17,142 SH   SOLE 17,142 0 0
EMULEX CORP COM NEW 292475209 77,235 13,550 SH   SOLE 13,550 0 0
EXXON MOBIL CORP COM 30231G102 3,024,931 30,045 SH   SOLE 30,045 0 0
FACEBOOK INC CL A 30303M102 1,155,369 17,170 SH   SOLE 17,170 0 0
GENERAL MLS INC COM 370334104 450,657 8,577 SH   SOLE 8,577 0 0
HOME DEPOT INC COM 437076102 283,166 3,498 SH   SOLE 3,498 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 407,746 13,596 SH   SOLE 13,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560,668 3,093 SH   SOLE 3,093 0 0
IPASS INC COM 46261V108 20,720 17,267 SH   SOLE 17,267 0 0
ISHARES S&P 100 ETF 464287101 288,924 3,339 SH   SOLE 3,339 0 0
ISHARES TIPS BD ETF 464287176 2,013,032 17,450 SH   SOLE 17,450 0 0
ISHARES CORE TOTUSBD ETF 464287226 427,973 3,912 SH   SOLE 3,912 0 0
ISHARES IBOXX INV CP ETF 464287242 597,971 5,014 SH   SOLE 5,014 0 0
ISHARES MSCI EAFE ETF 464287465 1,506,054 22,028 SH   SOLE 22,028 0 0
ISHARES NAT AMT FREE BD 464288414 1,986,602 18,284 SH   SOLE 18,284 0 0
JOHNSON & JOHNSON COM 478160104 1,521,577 14,544 SH   SOLE 14,544 0 0
JPMORGAN CHASE & CO COM 46625H100 303,830 5,273 SH   SOLE 5,273 0 0
KIMBERLY CLARK CORP COM 494368103 403,840 3,631 SH   SOLE 3,631 0 0
LILLY ELI & CO COM 532457108 323,733 5,207 SH   SOLE 5,207 0 0
LOEWS CORP COM 540424108 280,604 2,053 SH   SOLE 2,053 0 0
MCDONALDS CORP COM 580135101 414,646 4,116 SH   SOLE 4,116 0 0
MEDTRONIC INC COM 585055106 299,098 4,691 SH   SOLE 4,691 0 0
MERCK & CO INC NEW COM 58933Y105 270,449 4,675 SH   SOLE 4,675 0 0
MICROSOFT CORP COM 594918104 965,112 23,144 SH   SOLE 23,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 826,365 11,143 SH   SOLE 11,143 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 101,000 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,115,347 115,700 SH   SOLE 115,700 0 0
ORACLE CORP COM 68389X105 302,962 7,475 SH   SOLE 7,475 0 0
PEPSICO INC COM 713448108 408,117 4,568 SH   SOLE 4,568 0 0
PFIZER INC COM 717081103 631,768 21,286 SH   SOLE 21,286 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 318,568 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 46,131,756 2,150,665 SH   SOLE 2,150,665 0 0
PROCTER & GAMBLE CO COM 742718109 881,701 11,219 SH   SOLE 11,219 0 0
QUALCOMM INC COM 747525103 243,422 3,074 SH   SOLE 3,074 0 0
SCHLUMBERGER LTD COM 806857108 304,547 2,582 SH   SOLE 2,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754,292 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220,869 4,950 SH   SOLE 4,950 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 677,497 50,825 SH   SOLE 50,825 0 0
SOUFUN HLDGS LTD ADR 836034108 1,145,920 117,050 SH   SOLE 117,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,582,380 33,632 SH   SOLE 33,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469,008 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 292,637 12,358 SH   SOLE 12,358 0 0
TEXAS INSTRS INC COM 882508104 368,060 7,702 SH   SOLE 7,702 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 723,109 21,125 SH   SOLE 21,125 0 0
TWITTER INC COM 90184L102 2,056,243 50,189 SH   SOLE 50,189 0 0
URANERZ ENERGY CORP COM 91688T104 14,800 10,000 SH   SOLE 10,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 21,100 10,000 SH   SOLE 10,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,080,067 38,049 SH   SOLE 38,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 540,399 5,310 SH   SOLE 5,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,884,560 35,891 SH   SOLE 35,891 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219,189 2,532 SH   SOLE 2,532 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,973,969 512,816 SH   SOLE 512,816 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 234,245 5,500 SH   SOLE 5,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 341,583 26,075 SH   SOLE 26,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,304,587 26,430 SH   SOLE 26,430 0 0