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 919 6,099 SH   SOLE 6,099 0 0
ABBOTT LABS COM 002824100 429 9,545 SH   SOLE 9,545 0 0
ABBVIE INC COM 00287Y109 628 10,595 SH   SOLE 10,595 0 0
AMBEV SA SPONSORED ADR 02319V103 223 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 922 8,760 SH   SOLE 8,760 0 0
AT&T INC COM 00206R102 202 5,872 SH   SOLE 5,872 0 0
AUTOZONE INC COM 053332102 223 300 SH   SOLE 300 0 0
BAXALTA INC COM 07177M103 237 6,075 SH   SOLE 6,075 0 0
BAXTER INTL INC COM 071813109 232 6,075 SH   SOLE 6,075 0 0
BECTON DICKINSON & CO COM 075887109 254 1,647 SH   SOLE 1,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 4,950 SH   SOLE 4,950 0 0
BOEING CO COM 097023105 325 2,246 SH   SOLE 2,246 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 8,251 SH   SOLE 8,251 0 0
CARNIVAL CORP PAIRED CTF 143658300 387 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 598 23,753 SH   SOLE 23,753 0 0
CHEVRON CORP NEW COM 166764100 1,212 13,472 SH   SOLE 13,472 0 0
CISCO SYS INC COM 17275R102 546 20,101 SH   SOLE 20,101 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 386 10,048 SH   SOLE 10,048 0 0
COCA COLA CO COM 191216100 2,106 49,023 SH   SOLE 49,023 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 126 12,000 SH   SOLE 12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,818 27,289 SH   SOLE 27,289 0 0
COMCAST CORP NEW CL A 20030N101 1,584 28,064 SH   SOLE 28,064 0 0
CORESITE RLTY CORP COM 21870Q105 1,045 18,420 SH   SOLE 18,420 0 0
DEVON ENERGY CORP NEW COM 25179M103 239 7,474 SH   SOLE 7,474 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,029 138,558 SH   SOLE 138,558 0 0
EXXON MOBIL CORP COM 30231G102 1,885 24,187 SH   SOLE 24,187 0 0
FACEBOOK INC CL A 30303M102 1,631 15,580 SH   SOLE 15,580 0 0
GENERAL ELECTRIC CO COM 369604103 213 6,829 SH   SOLE 6,829 0 0
GENERAL MLS INC COM 370334104 486 8,427 SH   SOLE 8,427 0 0
HOME DEPOT INC COM 437076102 490 3,706 SH   SOLE 3,706 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 454 15,946 SH   SOLE 15,946 0 0
INTEL CORP COM 458140100 216 6,272 SH   SOLE 6,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,293 SH   SOLE 3,293 0 0
IPASS INC COM 46261V108 17 16,667 SH   SOLE 16,667 0 0
ISHARES MSCI JAPAN ETF 464286848 2,062 170,120 SH   SOLE 170,120 0 0
ISHARES TR TIPS BD ETF 464287176 1,849 16,860 SH   SOLE 16,860 0 0
ISHARES TR CORE US AGGBD ET 464287226 420 3,890 SH   SOLE 3,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242 536 4,701 SH   SOLE 4,701 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,213 20,657 SH   SOLE 20,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 2,427 SH   SOLE 2,427 0 0
ISHARES TR NAT AMT FREE BD 464288414 4,705 42,500 SH   SOLE 42,500 0 0
JOHNSON & JOHNSON COM 478160104 1,438 14,004 SH   SOLE 14,004 0 0
JPMORGAN CHASE & CO COM 46625H100 328 4,969 SH   SOLE 4,969 0 0
KIMBERLY CLARK CORP COM 494368103 430 3,381 SH   SOLE 3,381 0 0
LOCKHEED MARTIN CORP COM 539830109 227 1,045 SH   SOLE 1,045 0 0
MCDONALDS CORP COM 580135101 283 2,394 SH   SOLE 2,394 0 0
MERCK & CO INC NEW COM 58933Y105 231 4,375 SH   SOLE 4,375 0 0
MICROSOFT CORP COM 594918104 1,560 28,116 SH   SOLE 28,116 0 0
MOLSON COORS BREWING CO CL B 60871R209 852 9,072 SH   SOLE 9,072 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 256 6,751 SH   SOLE 6,751 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 109 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 236 23,227 SH   SOLE 23,227 0 0
ORACLE CORP COM 68389X105 289 7,920 SH   SOLE 7,920 0 0
PEPSICO INC COM 713448108 474 4,743 SH   SOLE 4,743 0 0
PFIZER INC COM 717081103 789 24,443 SH   SOLE 24,443 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 323 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 53,440 2,310,438 SH   SOLE 2,310,438 0 0
PROCTER & GAMBLE CO COM 742718109 903 11,367 SH   SOLE 11,367 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 5,450 SH   SOLE 5,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 727 14,396 SH   SOLE 14,396 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 467 11,237 SH   SOLE 11,237 0 0
SHORETEL INC COM 825211105 401 45,275 SH   SOLE 45,275 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 732 50,825 SH   SOLE 50,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,953 48,821 SH   SOLE 48,821 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 457 1,800 SH   SOLE 1,800 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 301 12,358 SH   SOLE 12,358 0 0
TEXAS INSTRS INC COM 882508104 395 7,212 SH   SOLE 7,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 549 20,175 SH   SOLE 20,175 0 0
TWITTER INC COM 90184L102 508 21,943 SH   SOLE 21,943 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 37 12,150 SH   SOLE 12,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,014 49,245 SH   SOLE 49,245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 3,433 SH   SOLE 3,433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,805 22,850 SH   SOLE 22,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 651 7,736 SH   SOLE 7,736 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,152 516,353 SH   SOLE 516,353 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,244 33,889 SH   SOLE 33,889 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 680 47,975 SH   SOLE 47,975 0 0
WESTERN UN CO COM 959802109 211 11,800 SH   SOLE 11,800 0 0
WPP PLC NEW ADR 92937A102 229 2,000 SH   SOLE 2,000 0 0
XEROX CORP COM 984121103 137 12,921 SH   SOLE 12,921 0 0
YUM BRANDS INC COM 988498101 326 4,458 SH   SOLE 4,458 0 0