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 590 2,833 SH   SOLE   0 0 2,833
ALPHABET CLASS C 02079K305 3,262 3,509 SH   SOLE   70 0 3,439
ALPHABET CLASS A 02079K107 355 391 SH   SOLE   0 0 391
AMERIGAS PARTNERS COMMON 030975106 368 8,143 SH   SOLE   0 0 8,143
APPLE COMMON 037833100 206 1,427 SH   SOLE   0 0 1,427
AT&T COMMON 00206r102 873 23,148 SH   SOLE   0 0 23,148
BECTON DICKINSON COMMON 075887109 195 998 SH   SOLE   0 0 998
BERKSHIRE HATHAWAY CL B CLASS B 084670702 1,833 10,825 SH   SOLE   650 0 10,175
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254l107 1,127 78,112 SH   SOLE   0 0 78,112
BLACKROCK MUNI YIELD CALIF COMMON 09254m105 1,258 82,830 SH   SOLE   0 0 82,830
CARMAX INC COMMON 143130102 315 5,000 SH   SOLE   0 0 5,000
CHUBB LIMITED COMMON H1467J104 2,399 16,499 SH   SOLE   250 0 16,249
CINTAS COMMON 172908105 2,567 20,366 SH   SOLE   780 0 19,586
COLGATE-PALMOLIVE CLASS A 194162103 729 9,837 SH   SOLE   400 0 9,437
COMCAST CLASS A 20030n101 3,020 77,601 SH   SOLE   1,000 0 76,601
CYPRESS SEMICONDUCTOR COMMON 232806109 1,455 106,620 SH   SOLE   1,500 0 105,120
DIAMONDS TRUST SER I COMMON 252787106 1,048 4,915 SH   SOLE   0 0 4,915
DICKS SPORTING GOODS INC COMMON 253393102 211 5,298 SH   SOLE   0 0 5,298
DISNEY WALT COMMON 254687106 1,033 9,722 SH   SOLE   0 0 9,722
EOG RESOURCES COMMON 26875p101 905 10,000 SH   SOLE   0 0 10,000
FACEBOOK CLASS A 30303m102 2,048 13,568 SH   SOLE   315 0 13,253
FINISH LINE INC CLASS A 317923100 213 15,000 SH   SOLE   0 0 15,000
FIRST REPUBLIC COMMON 33616C100 2,499 24,963 SH   SOLE   250 0 24,713
FIRST TRUST DOW INTERNET COMMON 33733e302 2,809 29,645 SH   SOLE   185 0 29,460
FIRST TRUST NTH AMERICAN ENRGY COMMON 33738D101 2,565 104,471 SH   SOLE   1,200 0 103,271
FIRST TRUST PREFERRED COMMON 33739e108 636 295,326 SH   SOLE   0 0 295,326
FIRST TRUSTMATERIALS ETF COMMON 33734X168 2,787 72,171 SH   SOLE   1,190 0 70,981
FOUNDATION MEDICINE INC COMMON 350465100 497 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMIC COMMON 369550108 535 2,700 SH   SOLE   0 0 2,700
GENTHERM COMMON 03070L300 1,457 37,555 SH   SOLE   590 0 36,965
GLOBAL X LITHIUM COMMON 37954Y855 501 17,277 SH   SOLE   600 0 16,677
HALLIBURTON COMMON 406216101 217 5,083 SH   SOLE   0 0 5,083
HEALTHSOUTH CORP COMMON 421924309 363 7,500 SH   SOLE   0 0 7,500
HUNTSMAN CORP COMMON 447011107 305 11,790 SH   SOLE   0 0 11,790
I SHARES DOW JONES SELECT DIV COMMON 464287168 5,635 61,112 SH   SOLE   0 0 61,112
I SHARES DOW JONES U.S. R.E. I COMMON 464287739 2,372 29,733 SH   SOLE   570 0 29,163
I SHARES DOW JONES US PHARMACE COMMON 464288836 430 2,775 SH   SOLE   0 0 2,775
I SHARES IBOXX INVEST GRADE COMMON 464287242 4,004 33,379 SH   SOLE   0 0 33,379
I SHARES MSCI AUSTRALIA COMMON 464286103 1,985 91,567 SH   SOLE   1,220 0 90,347
I SHARES MSCI CANADA COMMON 464286509 1,863 69,619 SH   SOLE   1,140 0 68,479
I SHARES MSCI EMERGING MKTS COMMON 464287234 4,964 119,930 SH   SOLE   1,855 0 118,075
I SHARES MSCI PACIFIC EX JAPAN COMMON 464286665 2,525 56,761 SH   SOLE   1,120 0 55,641
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 702 5,902 SH   SOLE   0 0 5,902
I SHARES RUSSELL 1000 VAL COMMON 464287598 2,901 24,914 SH   SOLE   250 0 24,664
I SHARES RUSSELL 2000 COMMON 464287655 5,289 37,535 SH   SOLE   415 0 37,120
I SHARES RUSSELL 2000 GRWTH COMMON 464287648 5,022 29,758 SH   SOLE   270 0 29,488
I SHARES RUSSELL 2000 VAL COMMON 464287630 3,276 27,560 SH   SOLE   260 0 27,300
I SHARES RUSSELL MID CAP GRWTH COMMON 464287481 5,572 51,555 SH   SOLE   590 0 50,965
I SHARES S&P 100 COMMON 464287101 4,060 37,981 SH   SOLE   325 0 37,656
I SHARES TR DOW JONES AEROSPAC COMMON 464288760 4,719 29,989 SH   SOLE   420 0 29,569
I SHARES TR IBOXX $HGH YLD COR COMMON 464288513 2,738 30,975 SH   SOLE   0 0 30,975
I SHARES TR NASDAQ BIOTECHNOLO COMMON 464287556 3,865 12,465 SH   SOLE   255 0 12,210
ISHARES GERMANY CURRENCY HEDGE COMMON 46434V704 2,409 86,070 SH   SOLE   1,950 0 84,120
ISHARES INTL SELECT DIV COMMON 464288448 2,478 75,729 SH   SOLE   960 0 74,769
ISHARES MSCI NEW ZEALAND COMMON 464289123 1,169 25,271 SH   SOLE   585 0 24,686
ISHARES TR MSCI EAFE INDX COMMON 464287465 2,533 38,845 SH   SOLE   0 0 38,845
ISHARES US FINANCIAL SVCS COMMON 464287770 919 8,102 SH   SOLE   210 0 7,892
ISHARES US MED DEVICES COMMON 464288810 4,238 25,438 SH   SOLE   165 0 25,273
JOHNSON & JOHNSON COMMON 478160104 901 6,814 SH   SOLE   0 0 6,814
JP MORGAN CHASE COMMON 46625h100 1,724 18,863 SH   SOLE   230 0 18,633
LOCKHEED MARTIN COMMON 539830109 1,889 6,805 SH   SOLE   120 0 6,685
MASTERCARD COMMON 57636q104 1,072 8,830 SH   SOLE   175 0 8,655
MICROSOFT COMMON 594918104 252 3,649 SH   SOLE   0 0 3,649
NAVIGATOR HOLDINGS COMMON Y62132108 278 33,500 SH   SOLE   0 0 33,500
NOKIA CORP ADR COMMON 654902204 812 131,811 SH   SOLE   1,500 0 130,311
PHILIP MORRIS COMMON 718172109 1,709 14,554 SH   SOLE   200 0 14,354
PIMCO DYNAMIC CREDIT COMMON 72202D106 354 15,845 SH   SOLE   0 0 15,845
POWERSHARES ETF DYNAMIC COMMON 73935X757 2,065 49,761 SH   SOLE   350 0 49,411
POWERSHARES EXCHANGE TRADED FD COMMON 73937B878 3,392 59,974 SH   SOLE   1,500 0 58,474
POWERSHARES QQQ TR UNIT SER 1 COMMON 73935a104 702 5,100 SH   SOLE   0 0 5,100
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,793 34,686 SH   SOLE   1,000 0 33,686
POWERSHARES TTF AEROSPACE COMMON 73935x690 480 10,450 SH   SOLE   0 0 10,450
PROSHARES ULTRA FINLS COMMON 74347r743 6,301 60,624 SH   SOLE   1,005 0 59,619
PROSHARES ULTRA QQQ COMMON 74347r206 5,969 51,756 SH   SOLE   600 0 51,156
RAYTHEON CO COM NEW COMMON 755111507 3,561 22,051 SH   SOLE   826 0 21,225
SALESFORCE COMMON 79466l302 858 9,910 SH   SOLE   245 0 9,665
SECTOR SPDR CONSUMER STAPLES COMMON 81369y308 6,425 116,946 SH   SOLE   1,460 0 115,486
SECTOR SPDR SHS UTILITIES COMMON 81369y886 2,575 49,559 SH   SOLE   690 0 48,869
SECTOR SPDR TR INDUSTRIAL COMMON 81369y704 200 2,933 SH   SOLE   0 0 2,933
SELECT SECTOR SPDR HEALTHCARE COMMON 81369y209 3,027 38,206 SH   SOLE   530 0 37,676
SPDR CONSUMER COMMON 81369y407 6,765 75,471 SH   SOLE   925 0 74,546
SPDR GOLD COMMON 78463v107 3,720 31,516 SH   SOLE   360 0 31,156
SPDR S&P 500 ETF TRUSTUNIT SER COMMON 78462f103 232 959 SH   SOLE   0 0 959
SPDR SER TR S&P HOMEBUILDERS COMMON 78464a888 4,582 118,918 SH   SOLE   810 0 118,108
SPDR SHS BEN INT TECHNOLOGY COMMON 81369y803 244 4,450 SH   SOLE   0 0 4,450
STARBUCKS CORP COMMON 855244109 1,562 26,794 SH   SOLE   1,400 0 25,394
STATE STREET COMMON 857477103 230 2,566 SH   SOLE   0 0 2,566
T MOBILE COMMON 872590104 1,201 19,810 SH   SOLE   480 0 19,330
THERMO FISHER SCIENTIFIC COMMON 883556102 1,583 9,071 SH   SOLE   0 0 9,071
TRAVELERS COMMON 89417E109 418 3,305 SH   SOLE   0 0 3,305
UNITED CONTINENTAL HLDGS COMMON 910047109 753 10,000 SH   SOLE   0 0 10,000
US GLOBAL JETS COMMON 26922A842 3,685 116,895 SH   SOLE   1,550 0 115,345
VALERO ENERGY COMMON 91913y100 392 5,804 SH   SOLE   0 0 5,804
VANGUARD DIV APPREC COMMON 921908844 3,350 36,145 SH   SOLE   0 0 36,145
VANGUARD EXTENDED MKT COMMON 922908652 688 6,725 SH   SOLE   0 0 6,725
VANGUARD HEALTH COMMON 92204a504 2,572 17,454 SH   SOLE   0 0 17,454
VANGUARD INFORM TECH COMMON 92204a702 1,023 7,266 SH   SOLE   0 0 7,266
VANGUARD TTL STK COMMON 922908769 520 4,182 SH   SOLE   0 0 4,182
VANGUARD TTL STOCK MKT COMMON 922908728 835 13,779 SH   SOLE   229 0 13,550
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 516 5,000 SH   SOLE   0 0 5,000
VISA CLASS A 92826c839 2,641 28,160 SH   SOLE   400 0 27,760
WAL-MART STORES COMMON 931142103 408 5,392 SH   SOLE   0 0 5,392
WESTERN DIGITAL COMMON 958102105 270 3,050 SH   SOLE   0 0 3,050
WISDOMTREE INTL DIV EX FIN COMMON 97717W786 760 18,626 SH   SOLE   200 0 18,426