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
ALPS ETF TR ALERIAN MLP 00162Q866 1,134 59,696 SH   SOLE 59,696 0 0
APACHE CORP COM 037411105 352 3,500 SH   SOLE 3,500 0 0
APPLE INC COM 037833100 379 4,074 SH   SOLE 4,074 0 0
EXXON MOBIL CORP COM 30231G102 207 2,059 SH   SOLE 2,059 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,020 27,940 SH   SOLE 27,940 0 0
GOOGLE INC CL A 38259P508 250 428 SH   SOLE 428 0 0
GOOGLE INC CL C 38259P706 246 428 SH   SOLE 428 0 0
ISHARES TIPS BD ETF 464287176 4,474 38,783 SH   SOLE 38,783 0 0
ISHARES MSCI EMG MKT ETF 464287234 6,997 161,863 SH   SOLE 161,863 0 0
ISHARES MSCI EAFE ETF 464287465 27,205 397,906 SH   SOLE 397,906 0 0
ISHARES RUS 1000 VAL ETF 464287598 308 3,038 SH   SOLE 3,038 0 0
ISHARES RUS 1000 ETF 464287622 915 8,309 SH   SOLE 8,309 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,004 58,954 SH   SOLE 58,954 0 0
ISHARES U.S. REAL ES ETF 464287739 3,075 42,830 SH   SOLE 42,830 0 0
ISHARES JP MOR EM MK ETF 464288281 371 3,220 SH   SOLE 3,220 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,490 115,682 SH   SOLE 115,682 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 718 13,715 SH   SOLE 13,715 0 0
LILLY ELI & CO COM 532457108 404 6,500 SH   SOLE 6,500 0 0
LO-JACK CORP COM 539451104 104 19,110 SH   SOLE 19,110 0 0
MERGE HEALTHCARE INC COM 589499102 44 19,201 SH   SOLE 19,201 0 0
PHILIP MORRIS INTL INC COM 718172109 1,127 13,367 SH   SOLE 13,367 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 627 5,752 SH   SOLE 5,752 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,650 60,775 SH   SOLE 60,775 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 243 8,324 SH   SOLE 8,324 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,047 17,235 SH   SOLE 17,235 0 0
SALESFORCE COM INC COM 79466L302 5,808 100,000 SH   SOLE 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 841 6,565 SH   SOLE 6,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,121 169,228 SH   SOLE 169,228 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 261 4,214 SH   SOLE 4,214 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,200 38,358 SH   SOLE 38,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 320 3,405 SH   SOLE 3,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553 3,083 SH   SOLE 3,083 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,894 SH   SOLE 1,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 4,329 SH   SOLE 4,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,927 36,861 SH   SOLE 36,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,386 55,321 SH   SOLE 55,321 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,042 24,477 SH   SOLE 24,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 203 4,150 SH   SOLE 4,150 0 0
VONAGE HLDGS CORP COM 92886T201 63 16,890 SH   SOLE 16,890 0 0
WELLS FARGO & CO NEW COM 949746101 210 4,000 SH   SOLE 4,000 0 0