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
Alerian MLP ETF ALERIAN MLP 00162Q866 1,730 160,399 SH   SOLE NONE 0 0 160,399
Apple Computer COM 037833100 1,319 7,799 SH   SOLE NONE 0 0 7,799
Ball Corporation COM 058498106 1,360 35,946 SH   SOLE NONE 0 0 35,946
Blackrock Munihldgs Cal Insd F COM 09254L107 423 29,813 SH   SOLE NONE 0 0 29,813
Blackrock Munyld Ca Ins COM 09254N103 213 14,536 SH   SOLE NONE 0 0 14,536
Carnival Cruise Lines UNIT 99/99/9999 143658300 1,998 30,115 SH   SOLE NONE 0 0 30,115
Celanese Corp. COM SER A 150870103 2,431 22,711 SH   SOLE NONE 0 0 22,711
Charles River Laboratories Int COM 159864107 1,776 16,229 SH   SOLE NONE 0 0 16,229
Chevron Corporation COM 166764100 1,071 8,556 SH   SOLE NONE 0 0 8,556
China Small Cap ETF GUGG CHN SML CAP 18383Q853 283 9,577 SH   SOLE NONE 0 0 9,577
D R Horton COM 23331A109 1,606 31,452 SH   SOLE NONE 0 0 31,452
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 34,109 1,073,301 SH   SOLE NONE 0 0 1,073,301
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4,501 108,471 SH   SOLE NONE 0 0 108,471
Dollar Tree Inc Com COM 256746108 293 2,731 SH   SOLE NONE 0 0 2,731
Dr. Pepper Snapple Group COM 26138E109 612 6,306 SH   SOLE NONE 0 0 6,306
Federated Invs Pa CL B 314211103 1,561 43,274 SH   SOLE NONE 0 0 43,274
FedEx Corporation COM 31428X106 2,124 8,513 SH   SOLE NONE 0 0 8,513
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,214 16,886 SH   SOLE NONE 0 0 16,886
Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6,441 103,938 SH   SOLE NONE 0 0 103,938
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 23,565 233,252 SH   SOLE NONE 0 0 233,252
Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6,506 124,931 SH   SOLE NONE 0 0 124,931
Honeywell Inc. COM 438516106 2,316 15,102 SH   SOLE NONE 0 0 15,102
Intel Corp. COM 458140100 461 10,005 SH   SOLE NONE 0 0 10,005
Invesco Insured Municipal Inco COM 46132P108 307 20,667 SH   SOLE NONE 0 0 20,667
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 14,605 492,003 SH   SOLE NONE 0 0 492,003
Ishares Gold TRUST ISHARES 464285105 4,988 398,738 SH   SOLE NONE 0 0 398,738
Ishares Russell Microcap MICRO-CAP ETF 464288869 4,727 49,396 SH   SOLE NONE 0 0 49,396
iShares US Home Construction E US HOME CONS ETF 464288752 471 10,789 SH   SOLE NONE 0 0 10,789
Johnson & Johnson COM 478160104 376 2,692 SH   SOLE NONE 0 0 2,692
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,042 12,802 SH   SOLE NONE 0 0 12,802
M S Emerging Market Debt COM 61744H105 1,878 188,271 SH   SOLE NONE 0 0 188,271
Norfolk Southern Corp COM 655844108 535 3,699 SH   SOLE NONE 0 0 3,699
Northrop Grumman Corp COM 666807102 2,978 9,704 SH   SOLE NONE 0 0 9,704
Nuveen Multi Strat Incm COM SHS 67073D102 760 92,561 SH   SOLE NONE 0 0 92,561
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 7,840 77,200 SH   SOLE NONE 0 0 77,200
PowerShares Preferred PFD PORTFOLIO 73936T565 712 47,917 SH   SOLE NONE 0 0 47,917
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6,650 124,846 SH   SOLE NONE 0 0 124,846
Scripps Networks Interactive CL A COM 811065101 1,827 21,406 SH   SOLE NONE 0 0 21,406
SPDR Gold Trust GOLD SHS 78463V107 2,230 18,042 SH   SOLE NONE 0 0 18,042
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1,277 24,559 SH   SOLE NONE 0 0 24,559
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 1,380 3,997 SH   SOLE NONE 0 0 3,997
Synchrony Financial COM 87165B103 1,258 32,597 SH   SOLE NONE 0 0 32,597
TCW Strategic Incm Fund COM 872340104 2,830 482,259 SH   SOLE NONE 0 0 482,259
Templeton Dragon Fund COM 88018T101 249 11,589 SH   SOLE NONE 0 0 11,589
Templeton Global Income COM 880198106 4,337 671,508 SH   SOLE NONE 0 0 671,508
Thor Industries Inc. COM 885160101 2,872 19,058 SH   SOLE NONE 0 0 19,058
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3,907 225,585 SH   SOLE NONE 0 0 225,585
UDR COM 902653104 421 10,949 SH   SOLE NONE 0 0 10,949
Unum Group COM 91529Y106 2,068 37,676 SH   SOLE NONE 0 0 37,676
US Global Jets ETF US GLB JETS 26922A842 2,225 68,349 SH   SOLE NONE 0 0 68,349
Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 11,130 140,355 SH   SOLE NONE 0 0 140,355
Vanguard Health Care HEALTH CAR ETF 92204A504 3,630 23,552 SH   SOLE NONE 0 0 23,552
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1,331 8,600 SH   SOLE NONE 0 0 8,600
Walt Disney Company COM DISNEY 254687106 1,275 11,864 SH   SOLE NONE 0 0 11,864
Wells Fargo Bank COM 949746101 1,382 22,792 SH   SOLE NONE 0 0 22,792
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 22,385 719,793 SH   SOLE NONE 0 0 719,793
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5,912 186,593 SH   SOLE NONE 0 0 186,593
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4,866 63,368 SH   SOLE NONE 0 0 63,368
Borg Warner Inc COM 099724106 1,720 33,682 SH   SOLE NONE 0 0 33,682
Caterpillar Inc. COM 149123101 567 3,600 SH   SOLE NONE 0 0 3,600
Deutsche X-Trackers Europe Hedged XTRACK MSCI EURP 233051853 220 7,757 SH   SOLE NONE 0 0 7,757
Essex Property Trust Inc. COM 297178105 359 1,489 SH   SOLE NONE 0 0 1,489
Global X MLP ETF GLBL X MLP ETF 37950E473 2,687 272,527 SH   SOLE NONE 0 0 272,527
Guggenheim Ultra Short GUGG ULTR SH DUR 18383M654 2,867 57,199 SH   SOLE NONE 0 0 57,199
HD Supply Hldgs Inc COM 40416M105 885 22,111 SH   SOLE NONE 0 0 22,111
Huntington Ingalls Inds COM 446413106 376 1,599 SH   SOLE NONE 0 0 1,599
iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 295 5,493 SH   SOLE NONE 0 0 5,493
Mosaic Company COM 61945C103 734 28,623 SH   SOLE NONE 0 0 28,623
Nike CL B 654106103 356 5,693 SH   SOLE NONE 0 0 5,693
PowerShares ETF Bank Loan SENIOR LN PORT 73936Q769 329 14,298 SH   SOLE NONE 0 0 14,298
PowerShares Variable Rate Pref VAR RATE PFD POR 73937B597 2,970 115,761 SH   SOLE NONE 0 0 115,761
SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 800 16,381 SH   SOLE NONE 0 0 16,381
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 251 2,658 SH   SOLE NONE 0 0 2,658
Vanguard Small Cap SMALL CP ETF 922908751 880 5,958 SH   SOLE NONE 0 0 5,958
Vanguard Specialized Portfolio DIV APP ETF 921908844 793 7,779 SH   SOLE NONE 0 0 7,779
WisdomTree Dynamic Ccy Hedged In CURRNCY INT EQ 97717X263 1,829 59,903 SH   SOLE NONE 0 0 59,903
WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 8,267 179,331 SH   SOLE NONE 0 0 179,331