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 3,373 315,871 SH   SOLE NONE 0 0 315,871
Apple Computer COM 037833100 1,673 7,414 SH   SOLE NONE 0 0 7,414
Ball Corporation COM 058498106 1,514 34,420 SH   SOLE NONE 0 0 34,420
Blackrock Munihldgs Cal Insd F COM 09254L107 268 21,380 SH   SOLE NONE 0 0 21,380
Blackrock Munyld Ca Ins COM 09254N103 214 16,779 SH   SOLE NONE 0 0 16,779
Borg Warner Inc COM 099724106 1,398 32,681 SH   SOLE NONE 0 0 32,681
Carnival Cruise Lines UNIT 99/99/9999 143658300 2,074 32,533 SH   SOLE NONE 0 0 32,533
Caterpillar Inc. COM 149123101 548 3,600 SH   SOLE NONE 0 0 3,600
Celanese Corp. COM 150870103 1,463 12,840 SH   SOLE NONE 0 0 12,840
Charles River Laboratories Int COM 159864107 688 5,119 SH   SOLE NONE 0 0 5,119
Chevron Corporation COM 166764100 1,046 8,556 SH   SOLE NONE 0 0 8,556
D R Horton COM 23331A109 615 14,598 SH   SOLE NONE 0 0 14,598
Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 221 7,757 SH   SOLE NONE 0 0 7,757
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 31,777 982,608 SH   SOLE NONE 0 0 982,608
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 3,333 81,010 SH   SOLE NONE 0 0 81,010
Dollar Tree Inc Com COM 256746108 222 2,731 SH   SOLE NONE 0 0 2,731
Essex Property Trust Inc. COM 297178105 359 1,458 SH   SOLE NONE 0 0 1,458
FedEx Corporation COM 31428X106 2,068 8,589 SH   SOLE NONE 0 0 8,589
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,706 32,852 SH   SOLE NONE 0 0 32,852
Global X MLP ETF GLBL X MLP ETF 37950E473 1,268 132,815 SH   SOLE NONE 0 0 132,815
HD Supply Hldgs Inc COM 40416M105 790 18,465 SH   SOLE NONE 0 0 18,465
Honeywell Inc. COM 438516106 2,393 14,384 SH   SOLE NONE 0 0 14,384
Huntington Ingalls Inds COM 446413106 403 1,576 SH   SOLE NONE 0 0 1,576
Intel Corp. COM 458140100 529 11,190 SH   SOLE NONE 0 0 11,190
Invesco Insured Municipal Inco COM 46132P108 258 18,667 SH   SOLE NONE 0 0 18,667
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,917 138,412 SH   SOLE NONE 0 0 138,412
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 730 14,111 SH   SOLE NONE 0 0 14,111
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13,469 449,892 SH   SOLE NONE 0 0 449,892
Ishares Gold TRUST ISHARES 464285105 4,948 432,936 SH   SOLE NONE 0 0 432,936
Ishares Russell Microcap MICRO-CAP ETF 464288869 5,331 50,153 SH   SOLE NONE 0 0 50,153
iShares US Home Construction E US HOME CONS ETF 464288752 331 9,392 SH   SOLE NONE 0 0 9,392
Johnson & Johnson COM 478160104 341 2,469 SH   SOLE NONE 0 0 2,469
Kansas City Southern COM NEW 485170302 1,494 13,193 SH   SOLE NONE 0 0 13,193
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,144 12,350 SH   SOLE NONE 0 0 12,350
M S Emerging Market Debt COM 61744H105 557 64,249 SH   SOLE NONE 0 0 64,249
M S Emerging Market Fund COM 61744G107 159 10,199 SH   SOLE NONE 0 0 10,199
Mosaic Company COM 61945C103 1,224 37,693 SH   SOLE NONE 0 0 37,693
Nike CL B 654106103 456 5,393 SH   SOLE NONE 0 0 5,393
Norfolk Southern Corp COM 655844108 667 3,699 SH   SOLE NONE 0 0 3,699
Northrop Grumman Corp COM 666807102 3,017 9,509 SH   SOLE NONE 0 0 9,509
Nuveen Multi Strat Incm COM SHS 67073D102 430 53,988 SH   SOLE NONE 0 0 53,988
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 7,388 72,706 SH   SOLE NONE 0 0 72,706
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6,026 104,200 SH   SOLE NONE 0 0 104,200
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 6,067 197,054 SH   SOLE NONE 0 0 197,054
SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 265 5,590 SH   SOLE NONE 0 0 5,590
SPDR Gold Trust GOLD SHS 78463V107 1,955 17,341 SH   SOLE NONE 0 0 17,341
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 260 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1,440 32,155 SH   SOLE NONE 0 0 32,155
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 1,468 3,997 SH   SOLE NONE 0 0 3,997
TCW Strategic Incm Fund COM 872340104 1,738 310,364 SH   SOLE NONE 0 0 310,364
Templeton Dragon Fund COM 88018T101 215 10,827 SH   SOLE NONE 0 0 10,827
Templeton Global Income COM 880198106 143 23,528 SH   SOLE NONE 0 0 23,528
Thor Industries Inc. COM 885160101 787 9,408 SH   SOLE NONE 0 0 9,408
U.S. Bancorp COM NEW 902973304 1,375 26,040 SH   SOLE NONE 0 0 26,040
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3,760 218,002 SH   SOLE NONE 0 0 218,002
UDR COM 902653104 442 10,949 SH   SOLE NONE 0 0 10,949
Unum Group COM 91529Y106 1,506 38,556 SH   SOLE NONE 0 0 38,556
Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 9,223 118,011 SH   SOLE NONE 0 0 118,011
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 301 6,975 SH   SOLE NONE 0 0 6,975
Vanguard Health Care HEALTH CAR ETF 92204A504 3,755 20,813 SH   SOLE NONE 0 0 20,813
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1,154 7,031 SH   SOLE NONE 0 0 7,031
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,939 14,751 SH   SOLE NONE 0 0 14,751
Vanguard Small Cap SMALL CP ETF 922908751 926 5,700 SH   SOLE NONE 0 0 5,700
Vanguard Specialized Portfolio DIV APP ETF 921908844 732 6,614 SH   SOLE NONE 0 0 6,614
Walt Disney Company COM DISNEY 254687106 1,187 10,155 SH   SOLE NONE 0 0 10,155
Wells Fargo Bank COM 949746101 1,188 22,612 SH   SOLE NONE 0 0 22,612
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 1,844 62,281 SH   SOLE NONE 0 0 62,281
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19,950 658,433 SH   SOLE NONE 0 0 658,433
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5,108 159,201 SH   SOLE NONE 0 0 159,201
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4,978 69,975 SH   SOLE NONE 0 0 69,975
WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 8,715 192,989 SH   SOLE NONE 0 0 192,989