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 1,055,515 6,399 SH   SOLE 6,399 0 0
ABBOTT LABS COM 002824100 442,220 9,545 SH   SOLE 9,545 0 0
ABBVIE INC COM 00287Y109 608,523 10,395 SH   SOLE 10,395 0 0
AMBEV SA SPONSORED ADR 02319V103 288,000 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 1,090,007 8,760 SH   SOLE 8,760 0 0
AUTOZONE INC COM 053332102 204,648 300 SH   SOLE 300 0 0
BAXTER INTL INC COM 071813109 392,163 5,725 SH   SOLE 5,725 0 0
BECTON DICKINSON & CO COM 075887109 307,657 2,143 SH   SOLE 2,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259,054 1,795 SH   SOLE 1,795 0 0
BOEING CO COM 097023105 637,240 4,246 SH   SOLE 4,246 0 0
CARNIVAL CORP PAIRED CTF 143658300 344,448 7,200 SH   SOLE 7,200 0 0
CENTURYLINK INC COM 156700106 1,206,327 34,915 SH   SOLE 34,915 0 0
CHEVRON CORP NEW COM 166764100 1,363,480 12,988 SH   SOLE 12,988 0 0
CISCO SYS INC COM 17275R102 552,369 20,068 SH   SOLE 20,068 0 0
COCA COLA CO COM 191216100 1,993,965 49,173 SH   SOLE 49,173 0 0
COLGATE PALMOLIVE CO COM 194162103 1,918,430 27,667 SH   SOLE 27,667 0 0
COMCAST CORP NEW CL A 20030N101 294,322 5,212 SH   SOLE 5,212 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,366,697 24,377 SH   SOLE 24,377 0 0
CONOCOPHILLIPS COM 20825C104 254,127 4,082 SH   SOLE 4,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 482,986 8,008 SH   SOLE 8,008 0 0
EMULEX CORP COM NEW 292475209 215,987 27,100 SH   SOLE 27,100 0 0
EXXON MOBIL CORP COM 30231G102 2,494,920 29,352 SH   SOLE 29,352 0 0
FACEBOOK INC CL A 30303M102 1,280,910 15,580 SH   SOLE 15,580 0 0
GENERAL MLS INC COM 370334104 477,696 8,440 SH   SOLE 8,440 0 0
HOME DEPOT INC COM 437076102 397,181 3,496 SH   SOLE 3,496 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 477,437 15,946 SH   SOLE 15,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 512,477 3,193 SH   SOLE 3,193 0 0
ISHARES NAT AMT FREE BD 464288414 2,466,555 22,302 SH   SOLE 22,302 0 0
ISHARES TR S&P 100 ETF 464287101 262,748 2,911 SH   SOLE 2,911 0 0
ISHARES TR TIPS BD ETF 464287176 1,966,243 17,310 SH   SOLE 17,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 416,971 3,742 SH   SOLE 3,742 0 0
ISHARES TR IBOXX INV CP ETF 464287242 604,737 4,969 SH   SOLE 4,969 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,591,609 24,803 SH   SOLE 24,803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240,079 2,427 SH   SOLE 2,427 0 0
JOHNSON & JOHNSON COM 478160104 1,421,299 14,128 SH   SOLE 14,128 0 0
JPMORGAN CHASE & CO COM 46625H100 311,563 5,143 SH   SOLE 5,143 0 0
KIMBERLY CLARK CORP COM 494368103 372,850 3,481 SH   SOLE 3,481 0 0
LILLY ELI & CO COM 532457108 365,347 5,029 SH   SOLE 5,029 0 0
LOCKHEED MARTIN CORP COM 539830109 209,520 1,032 SH   SOLE 1,032 0 0
MERCK & CO INC NEW COM 58933Y105 257,223 4,475 SH   SOLE 4,475 0 0
MICROSOFT CORP COM 594918104 946,109 23,272 SH   SOLE 23,272 0 0
MOLSON COORS BREWING CO CL B 60871R209 835,925 11,228 SH   SOLE 11,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 331,095 5,499 SH   SOLE 5,499 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 106,600 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 230,204 23,253 SH   SOLE 23,253 0 0
ORACLE CORP COM 68389X105 304,208 7,050 SH   SOLE 7,050 0 0
PEPSICO INC COM 713448108 436,804 4,568 SH   SOLE 4,568 0 0
PFIZER INC COM 717081103 718,796 20,661 SH   SOLE 20,661 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 322,250 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 51,456,376 2,193,366 SH   SOLE 2,193,366 0 0
PROCTER & GAMBLE CO COM 742718109 904,126 11,034 SH   SOLE 11,034 0 0
QUALCOMM INC COM 747525103 234,092 3,376 SH   SOLE 3,376 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 207,812 2,564 SH   SOLE 2,564 0 0
SCHLUMBERGER LTD COM 806857108 223,786 2,682 SH   SOLE 2,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 899,000 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241,263 4,950 SH   SOLE 4,950 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 431,671 11,068 SH   SOLE 11,068 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 454,376 50,825 SH   SOLE 50,825 0 0
SOUFUN HLDGS LTD ADR 836034108 702,300 117,050 SH   SOLE 117,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,349,396 40,447 SH   SOLE 40,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499,032 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 299,311 12,358 SH   SOLE 12,358 0 0
TEXAS INSTRS INC COM 882508104 429,552 7,512 SH   SOLE 7,512 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 663,354 20,175 SH   SOLE 20,175 0 0
TWITTER INC COM 90184L102 1,098,905 21,943 SH   SOLE 21,943 0 0
URANERZ ENERGY CORP COM 91688T104 11,100 10,000 SH   SOLE 10,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,905,107 46,656 SH   SOLE 46,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 459,030 4,280 SH   SOLE 4,280 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,336,598 29,131 SH   SOLE 29,131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624,619 7,122 SH   SOLE 7,122 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,016,851 509,716 SH   SOLE 509,716 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 369,744 26,075 SH   SOLE 26,075 0 0
WESTERN UN CO COM 959802109 245,558 11,800 SH   SOLE 11,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,773,905 32,183 SH   SOLE 32,183 0 0
WPP PLC NEW ADR 92937A102 227,540 2,000 SH   SOLE 2,000 0 0
XEROX CORP COM 984121103 153,633 11,956 SH   SOLE 11,956 0 0
ZULILY INC CL A 989774104 146,800 11,301 SH   SOLE 11,301 0 0