Alerian MLP ETF ALERIAN MLP 00162Q866 3145 247425 SH SOLE NONE 0 0 247425 Apple Computer COM 037833100 1106 7699 SH SOLE NONE 0 0 7699 Ball Corporation COM 058498106 1350 18186 SH SOLE NONE 0 0 18186 Blackrock Munihldgs Cal Insd F COM 09254L107 308 21718 SH SOLE NONE 0 0 21718 Carnival Cruise Lines UNIT 99/99/9999 143658300 1491 25311 SH SOLE NONE 0 0 25311 Celanese Corp. COM SER A 150870103 2212 24619 SH SOLE NONE 0 0 24619 Charles River Laboratories Int COM 159864107 1608 17872 SH SOLE NONE 0 0 17872 Chevron Corporation COM 166764100 490 4566 SH SOLE NONE 0 0 4566 D R Horton COM 23331A109 911 27337 SH SOLE NONE 0 0 27337 Deutsche X-Trackers MSCI EAFE XTRAK MSCI EAFE 233051200 35821 1210592 SH SOLE NONE 0 0 1210592 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4019 50824 SH SOLE NONE 0 0 50824 Dollar Tree Inc Com COM 256746108 399 5084 SH SOLE NONE 0 0 5084 Dr. Pepper Snapple Group COM 26138E109 873 8918 SH SOLE NONE 0 0 8918 Federated Invs Pa CL B 314211103 1323 50217 SH SOLE NONE 0 0 50217 FedEx Corporation COM 31428X106 1588 8136 SH SOLE NONE 0 0 8136 Fiserv Inc. Wisc Pv 1CT COM 337738108 1986 17224 SH SOLE NONE 0 0 17224 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6013 112952 SH SOLE NONE 0 0 112952 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 20720 228139 SH SOLE NONE 0 0 228139 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6100 132845 SH SOLE NONE 0 0 132845 Honeywell Inc. COM 438516106 1503 12040 SH SOLE NONE 0 0 12040 Intel Corp. COM 458140100 397 11014 SH SOLE NONE 0 0 11014 Invesco Insured Municipal Inco COM 46132P108 272 18646 SH SOLE NONE 0 0 18646 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 14863 540091 SH SOLE NONE 0 0 540091 Ishares Gold TRUST ISHARES 464285105 5244 436667 SH SOLE NONE 0 0 436667 Ishares Russell Microcap MICRO-CAP ETF 464288869 3668 42826 SH SOLE NONE 0 0 42826 iShares US Home Construction E US HOME CONS ETF 464288752 2459 76901 SH SOLE NONE 0 0 76901 Johnson & Johnson COM 478160104 348 2797 SH SOLE NONE 0 0 2797 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1860 12961 SH SOLE NONE 0 0 12961 M S Emerging Market Debt COM 61744H105 2132 228230 SH SOLE NONE 0 0 228230 Norfolk Southern Corp COM 655844108 455 4060 SH SOLE NONE 0 0 4060 Northrop Grumman Corp COM 666807102 2308 9704 SH SOLE NONE 0 0 9704 Nuveen Mtg Oppty Term Fd COM 670735109 614 24790 SH SOLE NONE 0 0 24790 Nuveen Multi Strat Incm COM SHS 67073D102 4761 547824 SH SOLE NONE 0 0 547824 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4598 45238 SH SOLE NONE 0 0 45238 PowerShares Preferred PFD PORTFOLIO 73936T565 1790 120779 SH SOLE NONE 0 0 120779 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6224 131502 SH SOLE NONE 0 0 131502 Scripps Networks Interactive CL A COM 811065101 1892 24146 SH SOLE NONE 0 0 24146 SPDR Gold Trust GOLD SHS 78463V107 2391 20137 SH SOLE NONE 0 0 20137 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 896 19753 SH SOLE NONE 0 0 19753 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 652 2088 SH SOLE NONE 0 0 2088 Synchrony Financial COM 87165B103 1528 44562 SH SOLE NONE 0 0 44562 TCW Strategic Incm Fund COM 872340104 2532 468925 SH SOLE NONE 0 0 468925 Templeton Dragon Fund COM 88018T101 384 20428 SH SOLE NONE 0 0 20428 Templeton Global Income COM 880198106 85 12748 SH SOLE NONE 0 0 12748 Thor Industries Inc. COM 885160101 1907 19842 SH SOLE NONE 0 0 19842 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3767 185499 SH SOLE NONE 0 0 185499 UDR COM 902653104 256 7059 SH SOLE NONE 0 0 7059 Unum Group COM 91529Y106 1785 38074 SH SOLE NONE 0 0 38074 US Global Jets ETF US GLB JETS 26922A842 2058 73437 SH SOLE NONE 0 0 73437 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 6486 81339 SH SOLE NONE 0 0 81339 Vanguard Health Care HEALTH CAR ETF 92204A504 3331 24170 SH SOLE NONE 0 0 24170 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1301 9341 SH SOLE NONE 0 0 9341 Walt Disney Company COM DISNEY 254687106 1314 11586 SH SOLE NONE 0 0 11586 Wells Fargo Bank COM 949746101 264 4739 SH SOLE NONE 0 0 4739 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19623 693887 SH SOLE NONE 0 0 693887 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 3762 132311 SH SOLE NONE 0 0 132311 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3866 59056 SH SOLE NONE 0 0 59056