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 COMPANY COMMON 88579y101 510 2,896 SH   SOLE   350 0 2,546
ACCENTURE CLASS A G1151c101 2,181 17,852 SH   SOLE   1,981 0 15,871
ALPHABET CLASS A 02079K305 3,035 3,774 SH   SOLE   340 0 3,434
AT&T COMMON 00206r102 918 22,610 SH   SOLE   22,007 0 603
BERKSHIRE HATHAWAY CL B CLASS B 84670702 1,554 10,758 SH   SOLE   1,875 0 8,883
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254l107 1,549 96,551 SH   SOLE   6,700 0 89,851
BLACKROCK MUNI YIELD CALIF COMMON 09254m105 1,337 77,795 SH   SOLE   7,000 0 70,795
CHUBB LIMITED COMMON H1467J104 2,203 17,535 SH   SOLE   2,076 0 15,459
CHURCH & DWIGHT INC COMMON 171340102 2,272 47,422 SH   SOLE   6,680 0 40,742
CINTAS COMMON 172908105 2,712 24,081 SH   SOLE   2,555 0 21,526
COLGATE-PALMOLIVE CLASS A 194162103 790 10,659 SH   SOLE   1,900 0 8,759
COMCAST CLASS A 20030n101 3,007 45,320 SH   SOLE   4,600 0 40,720
CVS CAREMARK CLASS B 126650100 2,034 22,860 SH   SOLE   2,045 0 20,815
FACEBOOK CLASS A 30303m102 1,880 14,655 SH   SOLE   1,455 0 13,200
FIRST REPUBLIC 3616C100 3616C100 2,000 25,934 SH   SOLE   3,927 0 22,007
FIRST TRUST DOW INTERNET COMMON 33733E302 1,545 18,940 SH   SOLE   1,170 0 17,770
GENTHERM COMMON 03070L300 1,598 50,845 SH   SOLE   7,435 0 43,410
GLOBAL X LITHIUM COMMON 37954Y855 479 19,400 SH   SOLE   3,200 0 16,200
HUNTSMAN CORP COMMON 447011107 210 12,895 SH   SOLE   265 0 12,630
I SHARES BARCLAYS US AGGREGATE COMMON 464287226 609 5,413 SH   SOLE   437 0 4,976
I SHARES DOW JONES SELECT DIV COMMON 464287168 4,322 50,436 SH   SOLE   6,095 0 44,341
I SHARES DOW JONES U.S. R.E. I COMMON 464287739 5,416 67,168 SH   SOLE   7,685 0 59,483
I SHARES DOW JONES US PHARMACE COMMON 464288836 444 2,970 SH   SOLE   100 0 2,870
I SHARES IBOXX INVEST GRADE COMMON 464287242 3,834 31,124 SH   SOLE   2,700 0 28,424
I SHARES MSCI AUSTRALIA COMMON 464286103 1,648 78,857 SH   SOLE   12,895 0 65,962
I SHARES MSCI EMERGING MKTS COMMON 464287234 2,549 68,060 SH   SOLE   7,000 0 61,060
I SHARES MSCI PACIFIC EX JAPAN COMMON 464286665 2,368 56,000 SH   SOLE   7,310 0 48,690
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 526 5,052 SH   SOLE   1,500 0 3,552
I SHARES RUSSELL 1000 VAL COMMON 464287598 1,615 15,292 SH   SOLE   1,730 0 13,562
I SHARES RUSSELL 2000 COMMON 464287655 2,927 23,567 SH   SOLE   3,036 0 20,530
I SHARES RUSSELL 2000 GRWTH COMMON 464287648 3,764 25,281 SH   SOLE   3,006 0 22,275
I SHARES S&P 100 COMMON 464287101 2,665 27,783 SH   SOLE   3,834 0 23,949
I SHARES TR DOW JONES AEROSPAC COMMON 464288760 3,908 30,278 SH   SOLE   3,560 0 26,718
I SHARES TR IBOXX $HGH YLD COR COMMON 464288513 2,146 24,589 SH   SOLE   2,615 0 21,974
I SHARES TR NASDAQ BIOTECHNOLO COMMON 464287556 2,563 8,856 SH   SOLE   755 0 8,101
I SHARES TR S&P U S PFD STK COMMON 464288687 5,609 142,010 SH   SOLE   14,482 0 127,528
ILLUMINA INC COMMON 452327109 651 3,585 SH   SOLE   510 0 3,075
ISHARES BARCLAYS 20+ YEAR TREA COMMON 464287432 2,501 18,186 SH   SOLE   1,925 0 16,261
ISHARES NATL AMT FREE MUNI COMMON 464288414 396 3,515 SH   SOLE   0 0 3,515
ISHARES US FINANCIAL SVCS COMMON 464287770 687 7,827 SH   SOLE   1,430 0 6,397
ISHARES US MED DEVICES COMMON 464288810 3,572 24,567 SH   SOLE   3,188 0 21,379
LOCKHEED MARTIN COMMON 539830109 1,089 4,541 SH   SOLE   457 0 4,084
NETFLIX COMMON 64110l106 2,447 24,831 SH   SOLE   2,481 0 22,350
PAYCHEX INC COMMON 704326107 1,973 34,093 SH   SOLE   3,060 0 31,032
PHILIP MORRIS COMMON 718172109 1,333 13,709 SH   SOLE   2,287 0 11,423
POWERSHARES ETF DYNAMIC COMMON 73935X757 1,676 47,127 SH   SOLE   5,818 0 41,309
POWERSHARES EXCHANGE TRADED FD COMMON 73937B407 1,157 36,845 SH   SOLE   3,075 0 33,770
POWERSHARES EXCHANGE TRADED FD COMMON 73937B878 3,242 65,176 SH   SOLE   6,700 0 58,476
POWERSHARES QQQ TR UNIT SER 1 COMMON 73935a104 676 5,695 SH   SOLE   900 0 4,795
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,610 35,764 SH   SOLE   4,130 0 31,634
POWERSHARES TTF AEROSPACE COMMON 73935x690 287 7,390 SH   SOLE   0 0 7,390
PPG INDUSTRIES COMMON 693506107 1,345 13,014 SH   SOLE   1,275 0 11,739
PROSHARES ULTRA FINLS COMMON 74347r743 3,803 52,338 SH   SOLE   4,649 0 47,689
PROSHARES ULTRA QQQ COMMON 74347r206 4,093 47,294 SH   SOLE   7,885 0 39,409
RAYTHEON CO COM NEW COMMON 755111507 3,270 24,023 SH   SOLE   3,177 0 20,846
REYNOLDS AMERICAN COMMON 761713106 1,319 27,972 SH   SOLE   3,440 0 24,532
SALESFORCE COMMON 79466l302 1,057 14,815 SH   SOLE   1,905 0 12,910
SECTOR SPDR CONSUMER STAPLES COMMON 81369y308 6,320 118,777 SH   SOLE   13,609 0 105,167
SECTOR SPDR SHS UTILITIES COMMON 81369y886 2,678 54,671 SH   SOLE   5,815 0 48,856
SECTOR SPDR TR INDUSTRIAL COMMON 81369y704 1,323 22,658 SH   SOLE   3,106 0 19,552
SELECT SECTOR SPDR HEALTHCARE COMMON 81369y209 675 9,363 SH   SOLE   0 0 9,363
SPDR CONSUMER COMMON 81369y407 4,946 61,797 SH   SOLE   7,515 0 54,282
SPDR GOLD COMMON 78463v107 3,886 30,930 SH   SOLE   3,360 0 27,570
STARBUCKS CORP COMMON 855244109 1,708 31,548 SH   SOLE   3,900 0 27,648
TRAVELERS COMMON 89417e109 456 3,985 SH   SOLE   254 0 3,731
VANGUARD DIV APPREC COMMON 921908844 2,787 33,205 SH   SOLE   3,000 0 30,205
VANGUARD EXTENDED MKT COMMON 922908652 641 7,020 SH   SOLE   3,150 0 3,870
VANGUARD HEALTH COMMON 92204a504 2,443 18,382 SH   SOLE   2,600 0 15,782
VANGUARD INFORM TECH COMMON 92204a702 885 7,350 SH   SOLE   0 0 7,350
VANGUARD INTERMEDIATE-TERM BOND ETF COMMON 921937819 510 5,823 SH   SOLE   0 0 5,823
VANGUARD TELECOMM COMMON 92204a884 3,149 33,360 SH   SOLE   3,660 0 29,700
VANGUARD TTL STK COMMON 922908769 403 3,616 SH   SOLE   666 0 2,950
VANGUARD WRLD EX. DUR TREA COMMON 921910709 3,825 28,030 SH   SOLE   2,018 0 26,012
VERIZON COMMON 92343v104 255 4,900 SH   SOLE   4,680 0 220
VISA CLASS A 92826c839 2,545 30,772 SH   SOLE   2,900 0 27,872