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
ABBOTT LABS COM 002824100 1,597 35,477 SH   SOLE   0 0 35,477
ABBVIE INC COM 00287Y109 217 3,309 SH   SOLE   0 0 3,309
ALTRIA GROUP INC COM 02209S103 2,642 53,625 SH   SOLE   0 0 53,625
AMERICAN EXPRESS CO COM 025816109 336 3,608 SH   SOLE   0 0 3,608
APACHE CORP COM 037411105 919 14,660 SH   SOLE   0 0 14,660
APPLE INC COM 037833100 1,914 17,340 SH   SOLE   0 0 17,340
AT&T INC COM 00206R102 1,006 29,952 SH   SOLE   0 0 29,952
AUTOMATIC DATA PROCESSING IN COM 053015103 294 3,521 SH   SOLE   0 0 3,521
BAXTER INTL INC COM 071813109 489 6,667 SH   SOLE   0 0 6,667
BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 6,341 SH   SOLE   0 0 6,341
BOEING CO COM 097023105 202 1,552 SH   SOLE   0 0 1,552
BP PLC SPONSORED ADR 055622104 331 8,671 SH   SOLE   0 0 8,671
BRISTOL MYERS SQUIBB CO COM 110122108 1,633 27,665 SH   SOLE   0 0 27,665
CENTRAL FD CDA LTD CL A 153501101 133 11,450 SH   SOLE   0 0 11,450
CHEVRON CORP NEW COM 166764100 2,495 22,241 SH   SOLE   0 0 22,241
CISCO SYS INC COM 17275R102 877 31,523 SH   SOLE   0 0 31,523
CLOROX CO DEL COM 189054109 377 3,620 SH   SOLE   0 0 3,620
CONOCOPHILLIPS COM 20825C104 569 8,242 SH   SOLE   0 0 8,242
COSTCO WHSL CORP NEW COM 22160K105 821 5,793 SH   SOLE   0 0 5,793
CVS HEALTH CORP COM 126650100 1,919 19,930 SH   SOLE   0 0 19,930
EMERSON ELEC CO COM 291011104 220 3,560 SH   SOLE   0 0 3,560
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 203 5,700 SH   SOLE   0 0 5,700
ENSCO PLC SHS CLASS A G3157S106 581 19,405 SH   SOLE   0 0 19,405
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,505 29,580 SH   SOLE   0 0 29,580
EXXON MOBIL CORP COM 30231G102 3,633 39,298 SH   SOLE   0 0 39,298
FACEBOOK INC CL A 30303M102 28,235 361,900 SH   SOLE   0 0 361,900
FS INVT CORP COM 302635107 962 96,903 SH   SOLE   0 0 96,903
GENERAL ELECTRIC CO COM 369604103 1,949 77,116 SH   SOLE   0 0 77,116
GOOGLE INC CL A 38259P508 1,373 2,587 SH   SOLE   0 0 2,587
GOOGLE INC CL C 38259P706 1,077 2,046 SH   SOLE   0 0 2,046
HEALTHCARE TR AMER INC CL A NEW 42225P501 504 18,710 SH   SOLE   0 0 18,710
HEWLETT PACKARD CO COM 428236103 347 8,643 SH   SOLE   0 0 8,643
HOME DEPOT INC COM 437076102 534 5,086 SH   SOLE   0 0 5,086
ILLINOIS TOOL WKS INC COM 452308109 233 2,460 SH   SOLE   0 0 2,460
INTEL CORP COM 458140100 453 12,491 SH   SOLE   0 0 12,491
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,105 SH   SOLE   0 0 2,105
ISHARES NAT AMT FREE BD 464288414 215 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168 251 3,155 SH   SOLE   0 0 3,155
ISHARES TR IBOXX INV CP ETF 464287242 226 1,892 SH   SOLE   0 0 1,892
ISHARES TR S&P MC 400GR ETF 464287606 595 3,725 SH   SOLE   0 0 3,725
ISHARES TR RUS 2000 GRW ETF 464287648 2,216 15,561 SH   SOLE   0 0 15,561
ISHARES TR U.S. TECH ETF 464287721 245 2,342 SH   SOLE   0 0 2,342
ISHARES TR US HLTHCARE ETF 464287762 739 5,129 SH   SOLE   0 0 5,129
JOHNSON & JOHNSON COM 478160104 3,591 34,337 SH   SOLE   0 0 34,337
KIMBERLY CLARK CORP COM 494368103 545 4,714 SH   SOLE   0 0 4,714
KINDER MORGAN INC DEL COM 49456B101 417 9,847 SH   SOLE   0 0 9,847
LOCKHEED MARTIN CORP COM 539830109 238 1,235 SH   SOLE   0 0 1,235
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 689 13,125 SH   SOLE   0 0 13,125
MARSH & MCLENNAN COS INC COM 571748102 334 5,833 SH   SOLE   0 0 5,833
MCDONALDS CORP COM 580135101 305 3,260 SH   SOLE   0 0 3,260
MERCK & CO INC NEW COM 58933Y105 341 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 1,187 25,547 SH   SOLE   0 0 25,547
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 226 12,861 SH   SOLE   0 0 12,861
NOVARTIS A G SPONSORED ADR 66987V109 441 4,757 SH   SOLE   0 0 4,757
ORACLE CORP COM 68389X105 2,412 53,639 SH   SOLE   0 0 53,639
PARKER HANNIFIN CORP COM 701094104 458 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108 671 7,100 SH   SOLE   0 0 7,100
PFIZER INC COM 717081103 2,216 71,145 SH   SOLE   0 0 71,145
PHILIP MORRIS INTL INC COM 718172109 2,156 26,472 SH   SOLE   0 0 26,472
PROCTER & GAMBLE CO COM 742718109 353 3,875 SH   SOLE   0 0 3,875
SCHLUMBERGER LTD COM 806857108 381 4,465 SH   SOLE   0 0 4,465
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,353 23,919 SH   SOLE   0 0 23,919
SEMPRA ENERGY COM 816851109 271 2,430 SH   SOLE   0 0 2,430
SHERWIN WILLIAMS CO COM 824348106 342 1,300 SH   SOLE   0 0 1,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,689 26,362 SH   SOLE   0 0 26,362
SPDR GOLD TRUST GOLD SHS 78463V107 767 6,749 SH   SOLE   0 0 6,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 2,865 SH   SOLE   0 0 2,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 22,500 SH Put SOLE   0 0 22,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,436 9,230 SH   SOLE   0 0 9,230
SPECTRA ENERGY CORP COM 847560109 1,680 46,291 SH   SOLE   0 0 46,291
STRYKER CORP COM 863667101 332 3,520 SH   SOLE   0 0 3,520
SYSCO CORP COM 871829107 478 12,047 SH   SOLE   0 0 12,047
UMPQUA HLDGS CORP COM 904214103 445 26,165 SH   SOLE   0 0 26,165
UNION PAC CORP COM 907818108 750 6,298 SH   SOLE   0 0 6,298
UNITED TECHNOLOGIES CORP COM 913017109 1,031 8,963 SH   SOLE   0 0 8,963
VANGUARD INDEX FDS GROWTH ETF 922908736 5,671 54,323 SH   SOLE   0 0 54,323
VANGUARD INDEX FDS VALUE ETF 922908744 1,532 18,131 SH   SOLE   0 0 18,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 4,558 SH   SOLE   0 0 4,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 931 23,256 SH   SOLE   0 0 23,256
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,058 13,037 SH   SOLE   0 0 13,037
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 963 7,692 SH   SOLE   0 0 7,692
VERIZON COMMUNICATIONS INC COM 92343V104 517 11,047 SH   SOLE   0 0 11,047
VISA INC COM CL A 92826C839 413 1,575 SH   SOLE   0 0 1,575
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 306 8,968 SH   SOLE   0 0 8,968
WAL-MART STORES INC COM 931142103 1,817 21,152 SH   SOLE   0 0 21,152
WILLIAMS COS INC DEL COM 969457100 275 6,120 SH   SOLE   0 0 6,120
YUM BRANDS INC COM 988498101 426 5,845 SH   SOLE   0 0 5,845
ZIMMER HLDGS INC COM 98956P102 554 4,887 SH   SOLE   0 0 4,887