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 980 6,349 SH   SOLE 6,349 0 0
ABBOTT LABS COM 002824100 468 9,545 SH   SOLE 9,545 0 0
ABBVIE INC COM 00287Y109 698 10,395 SH   SOLE 10,395 0 0
AMBEV SA SPONSORED ADR 02319V103 305 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 1,099 8,760 SH   SOLE 8,760 0 0
AUTOZONE INC COM 053332102 200 300 SH   SOLE 300 0 0
BAXTER INTL INC COM 071813109 400 5,725 SH   SOLE 5,725 0 0
BECTON DICKINSON & CO COM 075887109 304 2,143 SH   SOLE 2,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1,795 SH   SOLE 1,795 0 0
BOEING CO COM 097023105 589 4,246 SH   SOLE 4,246 0 0
CARNIVAL CORP PAIRED CTF 143658300 351 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 1,016 34,570 SH   SOLE 34,570 0 0
CHEVRON CORP NEW COM 166764100 1,253 12,988 SH   SOLE 12,988 0 0
CISCO SYS INC COM 17275R102 551 20,079 SH   SOLE 20,079 0 0
COCA COLA CO COM 191216100 1,913 48,773 SH   SOLE 48,773 0 0
COLGATE PALMOLIVE CO COM 194162103 1,805 27,589 SH   SOLE 27,589 0 0
COMCAST CORP NEW CL A 20030N101 276 4,587 SH   SOLE 4,587 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,437 23,977 SH   SOLE 23,977 0 0
CONOCOPHILLIPS COM 20825C104 245 3,992 SH   SOLE 3,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 477 8,013 SH   SOLE 8,013 0 0
DISNEY WALT CO COM DISNEY 254687106 203 1,775 SH   SOLE 1,775 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,337 178,558 SH   SOLE 178,558 0 0
EXXON MOBIL CORP COM 30231G102 2,442 29,352 SH   SOLE 29,352 0 0
FACEBOOK INC CL A 30303M102 1,336 15,580 SH   SOLE 15,580 0 0
GENERAL MLS INC COM 370334104 471 8,453 SH   SOLE 8,453 0 0
HOME DEPOT INC COM 437076102 389 3,496 SH   SOLE 3,496 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 472 15,946 SH   SOLE 15,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 536 3,293 SH   SOLE 3,293 0 0
IPASS INC COM 46261V108 18 17,267 SH   SOLE 17,267 0 0
ISHARES NAT AMT FREE BD 464288414 2,571 23,758 SH   SOLE 23,758 0 0
ISHARES TR TIPS BD ETF 464287176 1,940 17,310 SH   SOLE 17,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 407 3,742 SH   SOLE 3,742 0 0
ISHARES TR IBOXX INV CP ETF 464287242 575 4,971 SH   SOLE 4,971 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,668 26,277 SH   SOLE 26,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 2,427 SH   SOLE 2,427 0 0
JOHNSON & JOHNSON COM 478160104 1,377 14,132 SH   SOLE 14,132 0 0
JPMORGAN CHASE & CO COM 46625H100 348 5,143 SH   SOLE 5,143 0 0
KIMBERLY CLARK CORP COM 494368103 369 3,481 SH   SOLE 3,481 0 0
LILLY ELI & CO COM 532457108 420 5,032 SH   SOLE 5,032 0 0
MERCK & CO INC NEW COM 58933Y105 255 4,475 SH   SOLE 4,475 0 0
MICROSOFT CORP COM 594918104 1,028 23,294 SH   SOLE 23,294 0 0
MOLSON COORS BREWING CO CL B 60871R209 784 11,228 SH   SOLE 11,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 259 5,499 SH   SOLE 5,499 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 103 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 379 39,365 SH   SOLE 39,365 0 0
ORACLE CORP COM 68389X105 284 7,050 SH   SOLE 7,050 0 0
PEPSICO INC COM 713448108 426 4,568 SH   SOLE 4,568 0 0
PFIZER INC COM 717081103 693 20,661 SH   SOLE 20,661 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 316 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 50,625 2,198,224 SH   SOLE 2,198,224 0 0
PROCTER & GAMBLE CO COM 742718109 863 11,034 SH   SOLE 11,034 0 0
QUALCOMM INC COM 747525103 211 3,376 SH   SOLE 3,376 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 205 2,564 SH   SOLE 2,564 0 0
SCHLUMBERGER LTD COM 806857108 231 2,682 SH   SOLE 2,682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 12,400 SH   SOLE 12,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 4,300 SH   SOLE 4,300 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 507 11,112 SH   SOLE 11,112 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 631 50,825 SH   SOLE 50,825 0 0
SOUFUN HLDGS LTD ADR 836034108 984 117,050 SH   SOLE 117,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,279 40,217 SH   SOLE 40,217 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 293 12,358 SH   SOLE 12,358 0 0
TARGET CORP COM 87612E106 5,936 72,723 SH   SOLE 72,723 0 0
TEXAS INSTRS INC COM 882508104 387 7,512 SH   SOLE 7,512 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 650 20,175 SH   SOLE 20,175 0 0
TWITTER INC COM 90184L102 795 21,943 SH   SOLE 21,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,934 47,187 SH   SOLE 47,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 4,280 SH   SOLE 4,280 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,157 27,103 SH   SOLE 27,103 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638 7,484 SH   SOLE 7,484 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,176 511,272 SH   SOLE 511,272 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 571 14,390 SH   SOLE 14,390 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 351 26,075 SH   SOLE 26,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,004 35,041 SH   SOLE 35,041 0 0
XEROX CORP COM 984121103 128 12,008 SH   SOLE 12,008 0 0