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 1,305 8,458 SH   SOLE   0 0 8,458
ABBOTT LABS COM 002824100 931 18,963 SH   SOLE   0 0 18,963
ABBVIE INC COM 00287Y109 5,211 77,554 SH   SOLE   0 0 77,554
ACE LTD SHS H0023R105 211 2,075 SH   SOLE   0 0 2,075
AFLAC INC COM 001055102 457 7,350 SH   SOLE   0 0 7,350
AKAMAI TECHNOLOGIES INC COM 00971T101 1,173 16,801 SH   SOLE   0 0 16,801
ALCOA INC COM 013817101 1,904 170,745 SH   SOLE   0 0 170,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,073 25,196 SH   SOLE   0 0 25,196
ALLSTATE CORP COM 020002101 359 5,530 SH   SOLE   0 0 5,530
ALTERA CORP COM 021441100 596 11,642 SH   SOLE   0 0 11,642
ALTRIA GROUP INC COM 02209S103 334 6,823 SH   SOLE   0 0 6,823
AMAZON COM INC COM 023135106 2,084 4,801 SH   SOLE   0 0 4,801
AMBARELLA INC SHS G037AX101 308 3,000 SH   SOLE   0 0 3,000
AMERICAN AIRLS GROUP INC COM 02376R102 4,005 100,277 SH   SOLE   0 0 100,277
AMERICAN INTL GROUP INC COM NEW 026874784 5,395 87,266 SH   SOLE   0 0 87,266
AMERICAN STS WTR CO COM 029899101 243 6,500 SH   SOLE   0 0 6,500
AMGEN INC COM 031162100 6,106 39,771 SH   SOLE   0 0 39,771
APPLE INC COM 037833100 29,321 233,765 SH   SOLE   0 0 233,765
APPLIED MATLS INC COM 038222105 442 22,974 SH   SOLE   0 0 22,974
ASTRAZENECA PLC SPONSORED ADR 046353108 2,195 34,447 SH   SOLE   0 0 34,447
AT&T INC COM 00206R102 1,582 44,548 SH   SOLE   0 0 44,548
AUTOMATIC DATA PROCESSING IN COM 053015103 225 2,801 SH   SOLE   0 0 2,801
BAIDU INC SPON ADR REP A 056752108 219 1,100 SH   SOLE   0 0 1,100
BANK AMER CORP COM 060505104 9,356 549,722 SH   SOLE   0 0 549,722
BANK NEW YORK MELLON CORP COM 064058100 286 6,810 SH   SOLE   0 0 6,810
BARRACUDA NETWORKS INC COM 068323104 1,391 35,100 SH   SOLE   0 0 35,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   0 0 1
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,988 442,863 SH   SOLE   0 0 442,863
BOEING CO COM 097023105 3,496 25,202 SH   SOLE   0 0 25,202
BRISTOL MYERS SQUIBB CO COM 110122108 332 4,984 SH   SOLE   0 0 4,984
CAFEPRESS INC COM 12769A103 200 44,476 SH   SOLE   0 0 44,476
CAPITAL ONE FINL CORP COM 14040H105 375 4,265 SH   SOLE   0 0 4,265
CATERPILLAR INC DEL COM 149123101 514 6,060 SH   SOLE   0 0 6,060
CELGENE CORP COM 151020104 970 8,382 SH   SOLE   0 0 8,382
CEPHEID COM 15670R107 1,701 27,817 SH   SOLE   0 0 27,817
CHEVRON CORP NEW COM 166764100 464 4,807 SH   SOLE   0 0 4,807
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,612 25,145 SH   SOLE   0 0 25,145
CIGNA CORPORATION COM 125509109 1,087 6,710 SH   SOLE   0 0 6,710
CINTAS CORP COM 172908105 901 10,650 SH   SOLE   0 0 10,650
CISCO SYS INC COM 17275R102 7,261 264,426 SH   SOLE   0 0 264,426
CITIGROUP INC COM NEW 172967424 3,067 55,514 SH   SOLE   0 0 55,514
COCA COLA CO COM 191216100 261 6,656 SH   SOLE   0 0 6,656
COLGATE PALMOLIVE CO COM 194162103 540 8,260 SH   SOLE   0 0 8,260
COMCAST CORP NEW CL A 20030N101 3,907 64,957 SH   SOLE   0 0 64,957
CONSOLIDATED EDISON INC COM 209115104 511 8,832 SH   SOLE   0 0 8,832
CORMEDIX INC COM 21900C100 39 10,000 SH   SOLE   0 0 10,000
CYMABAY THERAPEUTICS INC COM 23257D103 54 20,000 SH   SOLE   0 0 20,000
DEUTSCHE BANK AG NAMEN AKT D18190898 4,987 165,365 SH   SOLE   0 0 165,365
DISNEY WALT CO COM DISNEY 254687106 393 3,446 SH   SOLE   0 0 3,446
DOLLAR TREE INC COM 256746108 772 9,775 SH   SOLE   0 0 9,775
DOW CHEM CO COM 260543103 2,798 54,681 SH   SOLE   0 0 54,681
DUKE ENERGY CORP NEW COM NEW 26441C204 272 3,852 SH   SOLE   0 0 3,852
E M C CORP MASS COM 268648102 782 29,645 SH   SOLE   0 0 29,645
E TRADE FINANCIAL CORP COM NEW 269246401 253 8,459 SH   SOLE   0 0 8,459
EAST WEST BANCORP INC COM 27579R104 448 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 380 6,300 SH   SOLE   0 0 6,300
EMERSON ELEC CO COM 291011104 907 16,357 SH   SOLE   0 0 16,357
ESSEX PPTY TR INC COM 297178105 231 1,089 SH   SOLE   0 0 1,089
EVERBANK FINL CORP COM 29977G102 236 12,000 SH   SOLE   0 0 12,000
EVERSOURCE ENERGY COM 30040W108 348 7,666 SH   SOLE   0 0 7,666
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,100 12,371 SH   SOLE   0 0 12,371
EXXON MOBIL CORP COM 30231G102 909 10,920 SH   SOLE   0 0 10,920
EZCORP INC CL A NON VTG 302301106 134 18,000 SH   SOLE   0 0 18,000
FACEBOOK INC CL A 30303M102 4,485 52,286 SH   SOLE   0 0 52,286
FIREEYE INC COM 31816Q101 5,955 121,760 SH   SOLE   0 0 121,760
FORD MTR CO DEL COM PAR $0.01 345370860 2,292 152,695 SH   SOLE   0 0 152,695
GENERAL ELECTRIC CO COM 369604103 8,062 303,424 SH   SOLE   0 0 303,424
GENERAL MTRS CO COM 37045V100 7,335 220,071 SH   SOLE   0 0 220,071
GENWORTH FINL INC COM CL A 37247D106 76 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 12,387 105,801 SH   SOLE   0 0 105,801
GOLDMAN SACHS GROUP INC COM 38141G104 920 4,407 SH   SOLE   0 0 4,407
GOODYEAR TIRE & RUBR CO COM 382550101 366 12,127 SH   SOLE   0 0 12,127
GOOGLE INC CL A 38259P508 1,575 2,917 SH   SOLE   0 0 2,917
GOOGLE INC CL C 38259P706 2,337 4,489 SH   SOLE   0 0 4,489
HARTFORD FINL SVCS GROUP INC COM 416515104 3,560 85,637 SH   SOLE   0 0 85,637
HCC INS HLDGS INC COM 404132102 353 4,600 SH   SOLE   0 0 4,600
HOME DEPOT INC COM 437076102 4,266 38,386 SH   SOLE   0 0 38,386
HONEYWELL INTL INC COM 438516106 387 3,797 SH   SOLE   0 0 3,797
HSBC HLDGS PLC ADR A 1/40PF A 404280604 252 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 649 7,075 SH   SOLE   0 0 7,075
INTEL CORP COM 458140100 5,535 181,964 SH   SOLE   0 0 181,964
INTELIQUENT INC COM 45825N107 184 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,143 31,616 SH   SOLE   0 0 31,616
INTUITIVE SURGICAL INC COM NEW 46120E602 323 667 SH   SOLE   0 0 667
ISHARES 1-3 YR CR BD ETF 464288646 228 2,165 SH   SOLE   0 0 2,165
ISHARES U.S. PFD STK ETF 464288687 5,722 146,074 SH   SOLE   0 0 146,074
ISHARES TR TIPS BD ETF 464287176 5,586 49,853 SH   SOLE   0 0 49,853
ISHARES TR IBOXX INV CP ETF 464287242 2,344 20,259 SH   SOLE   0 0 20,259
ISHARES TR 20+ YR TR BD ETF 464287432 2,607 22,197 SH   SOLE   0 0 22,197
ISHARES TR RUSSELL 2000 ETF 464287655 1,181 9,455 SH   SOLE   0 0 9,455
ISHARES TR CHINA ETF 46429B671 398 7,100 SH   SOLE   0 0 7,100
JOHNSON & JOHNSON COM 478160104 5,440 55,814 SH   SOLE   0 0 55,814
JPMORGAN CHASE & CO COM 46625H100 5,588 82,462 SH   SOLE   0 0 82,462
KINDER MORGAN INC DEL COM 49456B101 775 20,190 SH   SOLE   0 0 20,190
KLA-TENCOR CORP COM 482480100 673 11,976 SH   SOLE   0 0 11,976
KOHLS CORP COM 500255104 408 6,520 SH   SOLE   0 0 6,520
LAM RESEARCH CORP COM 512807108 2,343 28,796 SH   SOLE   0 0 28,796
LINCOLN NATL CORP IND COM 534187109 1,711 28,885 SH   SOLE   0 0 28,885
LOWES COS INC COM 548661107 1,109 16,562 SH   SOLE   0 0 16,562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,954 18,878 SH   SOLE   0 0 18,878
MACYS INC COM 55616P104 262 3,879 SH   SOLE   0 0 3,879
MASTERCARD INC CL A 57636Q104 1,050 11,236 SH   SOLE   0 0 11,236
MCDONALDS CORP COM 580135101 6,328 66,567 SH   SOLE   0 0 66,567
MCGRAW HILL FINL INC COM 580645109 415 4,134 SH   SOLE   0 0 4,134
MERCK & CO INC NEW COM 58933Y105 5,689 99,931 SH   SOLE   0 0 99,931
METLIFE INC COM 59156R108 2,906 51,902 SH   SOLE   0 0 51,902
MGIC INVT CORP WIS COM 552848103 114 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 5,314 120,357 SH   SOLE   0 0 120,357
MONSANTO CO NEW COM 61166W101 219 2,050 SH   SOLE   0 0 2,050
MORGAN STANLEY COM NEW 617446448 4,024 103,746 SH   SOLE   0 0 103,746
MORGAN STANLEY CUSHNG MLP ETN 61760E846 201 16,500 SH   SOLE   0 0 16,500
MYRIAD GENETICS INC COM 62855J104 338 9,950 SH   SOLE   0 0 9,950
NETFLIX INC COM 64110L106 2,149 3,271 SH   SOLE   0 0 3,271
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,719 36,000 SH   SOLE   0 0 36,000
NOVARTIS A G SPONSORED ADR 66987V109 1,178 11,979 SH   SOLE   0 0 11,979
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 594 40,726 SH   SOLE   0 0 40,726
ONE LIBERTY PPTYS INC COM 682406103 247 11,600 SH   SOLE   0 0 11,600
ORACLE CORP COM 68389X105 6,210 154,096 SH   SOLE   0 0 154,096
PEPSICO INC COM 713448108 217 2,322 SH   SOLE   0 0 2,322
PFIZER INC COM 717081103 1,031 30,742 SH   SOLE   0 0 30,742
PG&E CORP COM 69331C108 589 11,989 SH   SOLE   0 0 11,989
PNC FINL SVCS GROUP INC COM 693475105 2,644 27,640 SH   SOLE   0 0 27,640
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 861 20,000 SH   SOLE   0 0 20,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,483 13,850 SH   SOLE   0 0 13,850
PRICELINE GRP INC COM NEW 741503403 3,899 3,386 SH   SOLE   0 0 3,386
PROCTER & GAMBLE CO COM 742718109 11,335 144,871 SH   SOLE   0 0 144,871
PROSHARES TR ULTRPRO DOW30 74347X823 995 14,595 SH   SOLE   0 0 14,595
PROSHARES TR ULTRPRO S&P500 74347X864 738 11,109 SH   SOLE   0 0 11,109
PROSHARES TR ULSH 20YRTRE NEW 74348A491 884 19,231 SH   SOLE   0 0 19,231
PRUDENTIAL FINL INC COM 744320102 3,247 37,096 SH   SOLE   0 0 37,096
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 6,817 SH   SOLE   0 0 6,817
PUTNAM MANAGED MUN INCOM TR COM 746823103 116 16,400 SH   SOLE   0 0 16,400
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,398 20,647 SH   SOLE   0 0 20,647
QUALCOMM INC COM 747525103 1,640 26,188 SH   SOLE   0 0 26,188
ROSS STORES INC COM 778296103 290 5,970 SH   SOLE   0 0 5,970
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 209 8,400 SH   SOLE   0 0 8,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4,941 SH   SOLE   0 0 4,941
SEMPRA ENERGY COM 816851109 283 2,859 SH   SOLE   0 0 2,859
SK TELECOM LTD SPONSORED ADR 78440P108 374 15,100 SH   SOLE   0 0 15,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,565 7,601 SH   SOLE   0 0 7,601
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,863 39,163 SH   SOLE   0 0 39,163
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,537 20,168 SH   SOLE   0 0 20,168
STARBUCKS CORP COM 855244109 513 9,566 SH   SOLE   0 0 9,566
STRATASYS LTD SHS M85548101 1,146 32,800 SH   SOLE   0 0 32,800
STRYKER CORP COM 863667101 779 8,150 SH   SOLE   0 0 8,150
STUDENT TRANSN INC COM 86388A108 79 17,000 SH   SOLE   0 0 17,000
SUN LIFE FINL INC COM 866796105 898 26,900 SH   SOLE   0 0 26,900
TARGET CORP COM 87612E106 261 3,194 SH   SOLE   0 0 3,194
TESLA MTRS INC COM 88160R101 4,773 17,794 SH   SOLE   0 0 17,794
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,109 18,769 SH   SOLE   0 0 18,769
TIME WARNER CABLE INC COM 88732J207 421 2,362 SH   SOLE   0 0 2,362
TIME WARNER INC COM NEW 887317303 488 5,588 SH   SOLE   0 0 5,588
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,500 SH   SOLE   0 0 1,500
TWITTER INC COM 90184L102 1,257 34,697 SH   SOLE   0 0 34,697
TYSON FOODS INC CL A 902494103 482 11,304 SH   SOLE   0 0 11,304
UNION PAC CORP COM 907818108 3,384 35,483 SH   SOLE   0 0 35,483
UNITED CONTL HLDGS INC COM 910047109 429 8,084 SH   SOLE   0 0 8,084
UNITED PARCEL SERVICE INC CL B 911312106 4,266 44,021 SH   SOLE   0 0 44,021
UNITED TECHNOLOGIES CORP COM 913017109 5,095 45,930 SH   SOLE   0 0 45,930
UNITEDHEALTH GROUP INC COM 91324P102 2,077 17,028 SH   SOLE   0 0 17,028
US BANCORP DEL COM NEW 902973304 267 6,162 SH   SOLE   0 0 6,162
VALEANT PHARMACEUTICALS INTL COM 91911K102 801 3,604 SH   SOLE   0 0 3,604
VANGUARD INDEX FDS MID CAP ETF 922908629 1,367 10,724 SH   SOLE   0 0 10,724
VANGUARD INDEX FDS GROWTH ETF 922908736 450 4,203 SH   SOLE   0 0 4,203
VANGUARD INDEX FDS VALUE ETF 922908744 393 4,711 SH   SOLE   0 0 4,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,329 10,939 SH   SOLE   0 0 10,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 2,056 SH   SOLE   0 0 2,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,915 49,201 SH   SOLE   0 0 49,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,405 17,884 SH   SOLE   0 0 17,884
VERIZON COMMUNICATIONS INC COM 92343V104 5,444 116,791 SH   SOLE   0 0 116,791
VISA INC COM CL A 92826C839 705 10,493 SH   SOLE   0 0 10,493
VMWARE INC CL A COM 928563402 1,926 22,458 SH   SOLE   0 0 22,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,283 15,200 SH   SOLE   0 0 15,200
WAL-MART STORES INC COM 931142103 6,640 93,619 SH   SOLE   0 0 93,619
WELLS FARGO & CO NEW COM 949746101 2,578 45,839 SH   SOLE   0 0 45,839
WESTAMERICA BANCORPORATION COM 957090103 319 6,300 SH   SOLE   0 0 6,300
WESTERN REFNG INC COM 959319104 379 8,699 SH   SOLE   0 0 8,699
WHIRLPOOL CORP COM 963320106 1,919 11,088 SH   SOLE   0 0 11,088
WISDOMTREE INVTS INC COM 97717P104 3,675 167,288 SH   SOLE   0 0 167,288
WISDOMTREE TR EMERG MKTS ETF 97717W315 441 10,144 SH   SOLE   0 0 10,144
WISDOMTREE TR DIV EX-FINL FD 97717W406 471 6,408 SH   SOLE   0 0 6,408
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 762 12,367 SH   SOLE   0 0 12,367
YELP INC CL A 985817105 1,152 26,779 SH   SOLE   0 0 26,779