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 1,016 6,099 SH   SOLE 6,099 0 0
ABBOTT LABS COM 002824100 311 7,428 SH   SOLE 7,428 0 0
ABBVIE INC COM 00287Y109 578 10,125 SH   SOLE 10,125 0 0
AMBEV SA SPONSORED ADR 02319V103 259 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 936 8,585 SH   SOLE 8,585 0 0
AT&T INC COM 00206R102 281 7,163 SH   SOLE 7,163 0 0
AUTOZONE INC COM 053332102 239 300 SH   SOLE 300 0 0
BAXALTA INC COM 07177M103 231 5,725 SH   SOLE 5,725 0 0
BAXTER INTL INC COM 071813109 250 6,075 SH   SOLE 6,075 0 0
BECTON DICKINSON & CO COM 075887109 235 1,547 SH   SOLE 1,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 2,045 SH   SOLE 2,045 0 0
BOEING CO COM 097023105 263 2,071 SH   SOLE 2,071 0 0
CARNIVAL CORP PAIRED CTF 143658300 375 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 821 25,702 SH   SOLE 25,702 0 0
CHEVRON CORP NEW COM 166764100 1,188 12,451 SH   SOLE 12,451 0 0
CISCO SYS INC COM 17275R102 573 20,115 SH   SOLE 20,115 0 0
COCA COLA CO COM 191216100 2,274 49,023 SH   SOLE 49,023 0 0
COLGATE PALMOLIVE CO COM 194162103 1,928 27,289 SH   SOLE 27,289 0 0
COMCAST CORP NEW CL A 20030N101 1,653 27,064 SH   SOLE 27,064 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 213 4,086 SH   SOLE 4,086 0 0
DEVON ENERGY CORP NEW COM 25179M103 266 9,681 SH   SOLE 9,681 0 0
EARTHLINK HLDGS CORP COM 27033X101 650 114,708 SH   SOLE 114,708 0 0
EXXON MOBIL CORP COM 30231G102 1,692 20,237 SH   SOLE 20,237 0 0
FACEBOOK INC CL A 30303M102 1,778 15,580 SH   SOLE 15,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 158 15,270 SH   SOLE 15,270 0 0
GENERAL ELECTRIC CO COM 369604103 217 6,829 SH   SOLE 6,829 0 0
GENERAL MLS INC COM 370334104 535 8,440 SH   SOLE 8,440 0 0
HOME DEPOT INC COM 437076102 494 3,706 SH   SOLE 3,706 0 0
INTEL CORP COM 458140100 204 6,296 SH   SOLE 6,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,293 SH   SOLE 3,293 0 0
ISHARES MSCI JAPAN ETF 464286848 2,085 182,702 SH   SOLE 182,702 0 0
ISHARES TR TIPS BD ETF 464287176 1,876 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 855 7,717 SH   SOLE 7,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242 549 4,617 SH   SOLE 4,617 0 0
ISHARES TR MSCI EAFE ETF 464287465 735 12,852 SH   SOLE 12,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 242 2,427 SH   SOLE 2,427 0 0
ISHARES TR NAT AMT FREE BD 464288414 4,746 42,506 SH   SOLE 42,506 0 0
JOHNSON & JOHNSON COM 478160104 1,516 14,007 SH   SOLE 14,007 0 0
JPMORGAN CHASE & CO COM 46625H100 294 4,969 SH   SOLE 4,969 0 0
KIMBERLY CLARK CORP COM 494368103 455 3,381 SH   SOLE 3,381 0 0
LOCKHEED MARTIN CORP COM 539830109 232 1,049 SH   SOLE 1,049 0 0
MCDONALDS CORP COM 580135101 301 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 1,554 28,139 SH   SOLE 28,139 0 0
MOLSON COORS BREWING CO CL B 60871R209 955 9,926 SH   SOLE 9,926 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 304 7,951 SH   SOLE 7,951 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 242 23,100 SH   SOLE 23,100 0 0
ORACLE CORP COM 68389X105 324 7,920 SH   SOLE 7,920 0 0
PEPSICO INC COM 713448108 486 4,743 SH   SOLE 4,743 0 0
PFIZER INC COM 717081103 724 24,443 SH   SOLE 24,443 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,069 SH   SOLE 2,069 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 325 5,987 SH   SOLE 5,987 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 58,451 2,376,067 SH   SOLE 2,376,067 0 0
PROCTER & GAMBLE CO COM 742718109 952 11,565 SH   SOLE 11,565 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 77 10,651 SH   SOLE 10,651 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 5,450 SH   SOLE 5,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 828 15,596 SH   SOLE 15,596 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 750 50,825 SH   SOLE 50,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,985 43,721 SH   SOLE 43,721 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 1,800 SH   SOLE 1,800 0 0
TEXAS INSTRS INC COM 882508104 414 7,212 SH   SOLE 7,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 569 20,175 SH   SOLE 20,175 0 0
TWITTER INC COM 90184L102 363 21,943 SH   SOLE 21,943 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 53 12,150 SH   SOLE 12,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,604 43,740 SH   SOLE 43,740 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 2,858 SH   SOLE 2,858 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,585 19,809 SH   SOLE 19,809 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 674 7,748 SH   SOLE 7,748 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,287 520,450 SH   SOLE 520,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,338 37,290 SH   SOLE 37,290 0 0
WAL-MART STORES INC COM 931142103 210 3,064 SH   SOLE 3,064 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 757 50,765 SH   SOLE 50,765 0 0
XEROX CORP COM 984121103 194 17,426 SH   SOLE 17,426 0 0
YUM BRANDS INC COM 988498101 312 3,815 SH   SOLE 3,815 0 0