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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,002,2447,074SH SOLE 7,07400
ABBOTT LABSCOM002824100417,43910,037SH SOLE 10,03700
ABBVIE INCCOM00287Y109614,39310,637SH SOLE 10,63700
AMBEV SASPONSORED ADR02319V103327,50050,000SH SOLE 50,00000
APPLE INCCOM037833100868,1638,617SH SOLE 8,61700
BAXTER INTL INCCOM071813109425,2375,925SH SOLE 5,92500
BECTON DICKINSON & COCOM075887109241,8832,125SH SOLE 2,12500
BOEING COCOM097023105290,8092,283SH SOLE 2,28300
CARNIVAL CORPPAIRED CTF143658300293,2417,300SH SOLE 7,30000
CENTURYLINK INCCOM1567001061,451,41835,496SH SOLE 35,49600
CHEVRON CORP NEWCOM1667641001,556,48213,045SH SOLE 13,04500
CISCO SYS INCCOM17275R102507,22920,152SH SOLE 20,15200
COCA COLA COCOM1912161001,969,14346,159SH SOLE 46,15900
COLGATE PALMOLIVE COCOM1941621031,869,20528,660SH SOLE 28,66000
COMCAST CORP NEWCL A20030N101288,0995,357SH SOLE 5,35700
COMCAST CORP NEWCL A SPL20030N2001,376,39525,727SH SOLE 25,72700
CONOCOPHILLIPSCOM20825C104272,3413,559SH SOLE 3,55900
DEVON ENERGY CORP NEWCOM25179M103572,7448,400SH SOLE 8,40000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302209,2535,613SH SOLE 5,61300
EMULEX CORPCOM NEW292475209133,87427,100SH SOLE 27,10000
EXXON MOBIL CORPCOM30231G1022,806,92229,845SH SOLE 29,84500
FACEBOOK INCCL A30303M1021,129,56114,291SH SOLE 14,29100
GENERAL MLS INCCOM370334104433,3728,590SH SOLE 8,59000
HOME DEPOT INCCOM437076102320,8943,498SH SOLE 3,49800
INDEXIQ ETF TRHEDGE MLTI ETF45409B107403,39513,596SH SOLE 13,59600
INTERNATIONAL BUSINESS MACHSCOM459200101587,1443,093SH SOLE 3,09300
IPASS INCCOM46261V10826,07317,267SH SOLE 17,26700
ISHARESNAT AMT FREE BD4642884142,020,01718,419SH SOLE 18,41900
ISHARES TRS&P 100 ETF464287101295,2973,350SH SOLE 3,35000
ISHARES TRTIPS BD ETF4642871761,939,93217,310SH SOLE 17,31000
ISHARES TRCORE US AGGBD ET464287226410,9083,766SH SOLE 3,76600
ISHARES TRIBOXX INV CP ETF464287242593,0335,016SH SOLE 5,01600
ISHARES TRMSCI EAFE ETF4642874651,412,43522,028SH SOLE 22,02800
JOHNSON & JOHNSONCOM4781601041,545,22714,497SH SOLE 14,49700
JPMORGAN CHASE & COCOM46625H100317,6465,273SH SOLE 5,27300
KIMBERLY CLARK CORPCOM494368103385,2083,581SH SOLE 3,58100
LILLY ELI & COCOM532457108325,0005,012SH SOLE 5,01200
MCDONALDS CORPCOM580135101390,2384,116SH SOLE 4,11600
MEDTRONIC INCCOM585055106290,6074,691SH SOLE 4,69100
MERCK & CO INC NEWCOM58933Y105277,1344,675SH SOLE 4,67500
MICROSOFT CORPCOM5949181041,073,84423,163SH SOLE 23,16300
MOLSON COORS BREWING COCL B60871R209835,81211,228SH SOLE 11,22800
NU SKIN ENTERPRISES INCCL A67018T105207,1384,600SH SOLE 4,60000
NUVEEN CALIF MUN VALUE FDCOM67062C107103,40010,000SH SOLE 10,00000
NUVEEN MUN VALUE FD INCCOM6709281001,127,261119,794SH SOLE 119,79400
ONEOK PARTNERS LPUNIT LTD PARTN68268N103223,8404,000SH SOLE 4,00000
ORACLE CORPCOM68389X105286,1437,475SH SOLE 7,47500
PEPSICO INCCOM713448108425,2474,568SH SOLE 4,56800
PFIZER INCCOM717081103629,42721,286SH SOLE 21,28600
PIMCO ETF TRINTER MUN BD ST72201R866319,6825,987SH SOLE 5,98700
POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X68245,990,2562,131,152SH SOLE 2,131,15200
PROCTER & GAMBLE COCOM742718109939,47911,219SH SOLE 11,21900
QUALCOMM INCCOM747525103218,6132,924SH SOLE 2,92400
SCHLUMBERGER LTDCOM806857108262,5642,582SH SOLE 2,58200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209792,48412,400SH SOLE 12,40000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308223,2954,950SH SOLE 4,95000
SILVER SPRING NETWORKS INCCOM82817Q103490,46150,825SH SOLE 50,82500
SOUFUN HLDGS LTDADR8360341081,164,648117,050SH SOLE 117,05000
SPDR S&P 500 ETF TRTR UNIT78462F1037,617,11238,662SH SOLE 38,66200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107448,7761,800SH SOLE 1,80000
SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458296,59212,358SH SOLE 12,35800
TEXAS INSTRS INCCOM882508104367,2907,702SH SOLE 7,70200
TWENTY FIRST CENTY FOX INCCL B90130A200703,67421,125SH SOLE 21,12500
TWITTER INCCOM90184L102986,57119,127SH SOLE 19,12700
URANERZ ENERGY CORPCOM91688T10411,00010,000SH SOLE 10,00000
USA TECHNOLOGIES INCCOM NO PAR90328S50018,00010,000SH SOLE 10,00000
VANGUARD INDEX FDSVALUE ETF9229087443,089,98538,054SH SOLE 38,05400
VANGUARD INDEX FDSTOTAL STK MKT922908769513,2875,070SH SOLE 5,07000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,692,09833,706SH SOLE 33,70600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870217,1882,532SH SOLE 2,53200
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884438,881,262505,280SH SOLE 505,28000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858218,6255,500SH SOLE 5,50000
WESTERN ASST MNGD MUN FD INCCOM95766M105340,82626,075SH SOLE 26,07500
WISDOMTREE TRJAPN HEDGE EQT97717W8511,541,24529,458SH SOLE 29,45800