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
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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
Alerian MLP ETF ALERIAN MLP 00162Q866 3,145 247,425 SH   SOLE NONE 0 0 247,425
Apple Computer COM 037833100 1,106 7,699 SH   SOLE NONE 0 0 7,699
Ball Corporation COM 058498106 1,350 18,186 SH   SOLE NONE 0 0 18,186
Blackrock Munihldgs Cal Insd F COM 09254L107 308 21,718 SH   SOLE NONE 0 0 21,718
Carnival Cruise Lines UNIT 99/99/9999 143658300 1,491 25,311 SH   SOLE NONE 0 0 25,311
Celanese Corp. COM SER A 150870103 2,212 24,619 SH   SOLE NONE 0 0 24,619
Charles River Laboratories Int COM 159864107 1,608 17,872 SH   SOLE NONE 0 0 17,872
Chevron Corporation COM 166764100 490 4,566 SH   SOLE NONE 0 0 4,566
D R Horton COM 23331A109 911 27,337 SH   SOLE NONE 0 0 27,337
Deutsche X-Trackers MSCI EAFE XTRAK MSCI EAFE 233051200 35,821 1,210,592 SH   SOLE NONE 0 0 1,210,592
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4,019 50,824 SH   SOLE NONE 0 0 50,824
Dollar Tree Inc Com COM 256746108 399 5,084 SH   SOLE NONE 0 0 5,084
Dr. Pepper Snapple Group COM 26138E109 873 8,918 SH   SOLE NONE 0 0 8,918
Federated Invs Pa CL B 314211103 1,323 50,217 SH   SOLE NONE 0 0 50,217
FedEx Corporation COM 31428X106 1,588 8,136 SH   SOLE NONE 0 0 8,136
Fiserv Inc. Wisc Pv 1CT COM 337738108 1,986 17,224 SH   SOLE NONE 0 0 17,224
Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6,013 112,952 SH   SOLE NONE 0 0 112,952
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 20,720 228,139 SH   SOLE NONE 0 0 228,139
Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6,100 132,845 SH   SOLE NONE 0 0 132,845
Honeywell Inc. COM 438516106 1,503 12,040 SH   SOLE NONE 0 0 12,040
Intel Corp. COM 458140100 397 11,014 SH   SOLE NONE 0 0 11,014
Invesco Insured Municipal Inco COM 46132P108 272 18,646 SH   SOLE NONE 0 0 18,646
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 14,863 540,091 SH   SOLE NONE 0 0 540,091
Ishares Gold TRUST ISHARES 464285105 5,244 436,667 SH   SOLE NONE 0 0 436,667
Ishares Russell Microcap MICRO-CAP ETF 464288869 3,668 42,826 SH   SOLE NONE 0 0 42,826
iShares US Home Construction E US HOME CONS ETF 464288752 2,459 76,901 SH   SOLE NONE 0 0 76,901
Johnson & Johnson COM 478160104 348 2,797 SH   SOLE NONE 0 0 2,797
Laboratory Crp of Amer Hldgs COM NEW 50540R409 1,860 12,961 SH   SOLE NONE 0 0 12,961
M S Emerging Market Debt COM 61744H105 2,132 228,230 SH   SOLE NONE 0 0 228,230
Norfolk Southern Corp COM 655844108 455 4,060 SH   SOLE NONE 0 0 4,060
Northrop Grumman Corp COM 666807102 2,308 9,704 SH   SOLE NONE 0 0 9,704
Nuveen Mtg Oppty Term Fd COM 670735109 614 24,790 SH   SOLE NONE 0 0 24,790
Nuveen Multi Strat Incm COM SHS 67073D102 4,761 547,824 SH   SOLE NONE 0 0 547,824
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4,598 45,238 SH   SOLE NONE 0 0 45,238
PowerShares Preferred PFD PORTFOLIO 73936T565 1,790 120,779 SH   SOLE NONE 0 0 120,779
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6,224 131,502 SH   SOLE NONE 0 0 131,502
Scripps Networks Interactive CL A COM 811065101 1,892 24,146 SH   SOLE NONE 0 0 24,146
SPDR Gold Trust GOLD SHS 78463V107 2,391 20,137 SH   SOLE NONE 0 0 20,137
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 896 19,753 SH   SOLE NONE 0 0 19,753
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 652 2,088 SH   SOLE NONE 0 0 2,088
Synchrony Financial COM 87165B103 1,528 44,562 SH   SOLE NONE 0 0 44,562
TCW Strategic Incm Fund COM 872340104 2,532 468,925 SH   SOLE NONE 0 0 468,925
Templeton Dragon Fund COM 88018T101 384 20,428 SH   SOLE NONE 0 0 20,428
Templeton Global Income COM 880198106 85 12,748 SH   SOLE NONE 0 0 12,748
Thor Industries Inc. COM 885160101 1,907 19,842 SH   SOLE NONE 0 0 19,842
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3,767 185,499 SH   SOLE NONE 0 0 185,499
UDR COM 902653104 256 7,059 SH   SOLE NONE 0 0 7,059
Unum Group COM 91529Y106 1,785 38,074 SH   SOLE NONE 0 0 38,074
US Global Jets ETF US GLB JETS 26922A842 2,058 73,437 SH   SOLE NONE 0 0 73,437
Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 6,486 81,339 SH   SOLE NONE 0 0 81,339
Vanguard Health Care HEALTH CAR ETF 92204A504 3,331 24,170 SH   SOLE NONE 0 0 24,170
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1,301 9,341 SH   SOLE NONE 0 0 9,341
Walt Disney Company COM DISNEY 254687106 1,314 11,586 SH   SOLE NONE 0 0 11,586
Wells Fargo Bank COM 949746101 264 4,739 SH   SOLE NONE 0 0 4,739
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19,623 693,887 SH   SOLE NONE 0 0 693,887
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 3,762 132,311 SH   SOLE NONE 0 0 132,311
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3,866 59,056 SH   SOLE NONE 0 0 59,056