Alerian MLP ETF ALERIAN MLP 00162Q866 1660 177266 SH SOLE NONE 0 0 177266 Apple Computer COM 037833100 1330 7927 SH SOLE NONE 0 0 7927 Ball Corporation COM 058498106 1383 34842 SH SOLE NONE 0 0 34842 Blackrock Munihldgs Cal Insd F COM 09254L107 339 25761 SH SOLE NONE 0 0 25761 Blackrock Munyld Ca Ins COM 09254N103 193 14536 SH SOLE NONE 0 0 14536 Borg Warner Inc COM 099724106 1681 33477 SH SOLE NONE 0 0 33477 Carnival Cruise Lines UNIT 99/99/9999 143658300 1948 29711 SH SOLE NONE 0 0 29711 Caterpillar Inc. COM 149123101 530 3600 SH SOLE NONE 0 0 3600 Celanese Corp. COM SER A 150870103 1553 15498 SH SOLE NONE 0 0 15498 Charles River Laboratories Int COM 159864107 820 7689 SH SOLE NONE 0 0 7689 Chevron Corporation COM 166764100 975 8556 SH SOLE NONE 0 0 8556 China Small Cap ETF GUGG CHN SML CAP 18383Q853 213 6886 SH SOLE NONE 0 0 6886 D R Horton COM 23331A109 1393 31795 SH SOLE NONE 0 0 31795 Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 212 7757 SH SOLE NONE 0 0 7757 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 32626 1062391 SH SOLE NONE 0 0 1062391 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4441 108762 SH SOLE NONE 0 0 108762 Dollar Tree Inc Com COM 256746108 259 2731 SH SOLE NONE 0 0 2731 Dr. Pepper Snapple Group COM 26138E109 577 4880 SH SOLE NONE 0 0 4880 Essex Property Trust Inc. COM 297178105 358 1489 SH SOLE NONE 0 0 1489 Federated Invs Pa CL B 314211103 252 7545 SH SOLE NONE 0 0 7545 FedEx Corporation COM 31428X106 2009 8369 SH SOLE NONE 0 0 8369 Fiserv Inc. Wisc Pv 1CT COM 337738108 2357 33058 SH SOLE NONE 0 0 33058 Global X MLP ETF GLBL X MLP ETF 37950E473 2158 254262 SH SOLE NONE 0 0 254262 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6515 102792 SH SOLE NONE 0 0 102792 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 22659 227783 SH SOLE NONE 0 0 227783 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6374 119486 SH SOLE NONE 0 0 119486 Guggenheim Ultra Short GUGG ULTR SH DUR 18383M654 4380 87214 SH SOLE NONE 0 0 87214 HD Supply Hldgs Inc COM 40416M105 758 20003 SH SOLE NONE 0 0 20003 Honeywell Inc. COM 438516106 2167 15002 SH SOLE NONE 0 0 15002 Huntington Ingalls Inds COM 446413106 412 1599 SH SOLE NONE 0 0 1599 Intel Corp. COM 458140100 523 10044 SH SOLE NONE 0 0 10044 Invesco Insured Municipal Inco COM 46132P108 300 20667 SH SOLE NONE 0 0 20667 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 320 15230 SH SOLE NONE 0 0 15230 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 498 8536 SH SOLE NONE 0 0 8536 iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 293 5493 SH SOLE NONE 0 0 5493 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 14001 487524 SH SOLE NONE 0 0 487524 Ishares Gold TRUST ISHARES 464285105 5809 456353 SH SOLE NONE 0 0 456353 Ishares Russell Microcap MICRO-CAP ETF 464288869 4915 51176 SH SOLE NONE 0 0 51176 iShares US Home Construction E US HOME CONS ETF 464288752 395 10017 SH SOLE NONE 0 0 10017 Johnson & Johnson COM 478160104 316 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 1114 10149 SH SOLE NONE 0 0 10149 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2024 12518 SH SOLE NONE 0 0 12518 M S Emerging Market Debt COM 61744H105 940 100145 SH SOLE NONE 0 0 100145 Mosaic Company COM 61945C103 672 27711 SH SOLE NONE 0 0 27711 Nike CL B 654106103 378 5693 SH SOLE NONE 0 0 5693 Norfolk Southern Corp COM 655844108 502 3699 SH SOLE NONE 0 0 3699 Northrop Grumman Corp COM 666807102 3387 9704 SH SOLE NONE 0 0 9704 Nuveen Multi Strat Incm COM SHS 67073D102 462 58266 SH SOLE NONE 0 0 58266 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 7819 77000 SH SOLE NONE 0 0 77000 PowerShares ETF Bank Loan SENIOR LN PORT 73936Q769 515 22292 SH SOLE NONE 0 0 22292 Powershares Variable Rate Pref VAR RATE PFD POR 73937B597 4253 168983 SH SOLE NONE 0 0 168983 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6409 121211 SH SOLE NONE 0 0 121211 SPDR Bloomberg Barclays Inv. G BLOMBERG BRC INV 78468R200 2042 66456 SH SOLE NONE 0 0 66456 SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 745 16111 SH SOLE NONE 0 0 16111 SPDR Gold Trust GOLD SHS 78463V107 2316 18416 SH SOLE NONE 0 0 18416 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 242 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1329 25321 SH SOLE NONE 0 0 25321 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 1365 3997 SH SOLE NONE 0 0 3997 Synchrony Financial COM 87165B103 968 28899 SH SOLE NONE 0 0 28899 TCW Strategic Incm Fund COM 872340104 2140 384285 SH SOLE NONE 0 0 384285 Templeton Dragon Fund COM 88018T101 247 11115 SH SOLE NONE 0 0 11115 Templeton Global Income COM 880198106 4437 694493 SH SOLE NONE 0 0 694493 Thor Industries Inc. COM 885160101 2101 18243 SH SOLE NONE 0 0 18243 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3358 222693 SH SOLE NONE 0 0 222693 UDR COM 902653104 390 10949 SH SOLE NONE 0 0 10949 Unum Group COM 91529Y106 1757 36922 SH SOLE NONE 0 0 36922 U S Bancorp Del COM NEW 902973304 957 18954 SH SOLE NONE 0 0 18954 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 10199 130045 SH SOLE NONE 0 0 130045 Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 308 6975 SH SOLE NONE 0 0 6975 Vanguard Health Care HEALTH CAR ETF 92204A504 3545 23092 SH SOLE NONE 0 0 23092 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1241 8050 SH SOLE NONE 0 0 8050 Vanguard Small Cap SMALL CP ETF 922908751 870 5926 SH SOLE NONE 0 0 5926 Vanguard Specialized Portfolio DIV APP ETF 921908844 668 6614 SH SOLE NONE 0 0 6614 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3535 14604 SH SOLE NONE 0 0 14604 Walt Disney Company COM DISNEY 254687106 1185 11804 SH SOLE NONE 0 0 11804 Wells Fargo Bank COM 949746101 1194 22798 SH SOLE NONE 0 0 22798 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2043 68789 SH SOLE NONE 0 0 68789 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 21768 709519 SH SOLE NONE 0 0 709519 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5857 189743 SH SOLE NONE 0 0 189743 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4939 64632 SH SOLE NONE 0 0 64632 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 9728 219734 SH SOLE NONE 0 0 219734