The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,942 | 222,471 | SH | SOLE | NONE | 0 | 0 | 222,471 | |
Apple Computer | COM | 037833100 | 1,107 | 7,023 | SH | SOLE | NONE | 0 | 0 | 7,023 | |
Ball Corporation | COM | 058498106 | 1,483 | 32,260 | SH | SOLE | NONE | 0 | 0 | 32,260 | |
Blackrock Munihldgs Cal Insd F | COM | 09254L107 | 173 | 14,082 | SH | SOLE | NONE | 0 | 0 | 14,082 | |
Blackrock Munyld Ca Ins | COM | 09254N103 | 217 | 17,219 | SH | SOLE | NONE | 0 | 0 | 17,219 | |
Borg Warner Inc | COM | 099724106 | 569 | 16,393 | SH | SOLE | NONE | 0 | 0 | 16,393 | |
Carnival Cruise Lines | UNIT 99/99/9999 | 143658300 | 1,571 | 31,884 | SH | SOLE | NONE | 0 | 0 | 31,884 | |
Caterpillar Inc. | COM | 149123101 | 457 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Celanese Corp. | COM | 150870103 | 1,093 | 12,156 | SH | SOLE | NONE | 0 | 0 | 12,156 | |
Charles River Laboratories Int | COM | 159864107 | 579 | 5,119 | SH | SOLE | NONE | 0 | 0 | 5,119 | |
Chevron Corporation | COM | 166764100 | 930 | 8,556 | SH | SOLE | NONE | 0 | 0 | 8,556 | |
Deutsche X-Trackers MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 26,692 | 956,718 | SH | SOLE | NONE | 0 | 0 | 956,718 | |
Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | 2,225 | 66,131 | SH | SOLE | NONE | 0 | 0 | 66,131 | |
Dollar Tree Inc Com | COM | 256746108 | 246 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
Essex Property Trust Inc. | COM | 297178105 | 350 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
FedEx Corporation | COM | 31428X106 | 1,224 | 7,587 | SH | SOLE | NONE | 0 | 0 | 7,587 | |
First Trust Dow Jones Sel Micr | COM SHS ANNUAL | 33718M105 | 519 | 12,795 | SH | SOLE | NONE | 0 | 0 | 12,795 | |
Fiserv Inc. Wisc Pv 1CT | COM | 337738108 | 2,414 | 32,852 | SH | SOLE | NONE | 0 | 0 | 32,852 | |
Global X MLP ETF | GLBL X MLP ETF | 37950E473 | 754 | 98,364 | SH | SOLE | NONE | 0 | 0 | 98,364 | |
Goldman Sachs Equal Wght US Lg | EQUAL WEIGHT US | 381430438 | 2,885 | 73,247 | SH | SOLE | NONE | 0 | 0 | 73,247 | |
Hartford Multifactor Dev Mkts | HARTFORD MLT ETF | 518416102 | 1,834 | 71,097 | SH | SOLE | NONE | 0 | 0 | 71,097 | |
HD Supply Hldgs Inc | COM | 40416M105 | 591 | 15,778 | SH | SOLE | NONE | 0 | 0 | 15,778 | |
Honeywell Inc. | COM | 438516106 | 1,900 | 14,384 | SH | SOLE | NONE | 0 | 0 | 14,384 | |
Huntington Ingalls Inds | COM | 446413106 | 299 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
Intel Corp. | COM | 458140100 | 469 | 10,005 | SH | SOLE | NONE | 0 | 0 | 10,005 | |
Invesco Insured Municipal Inco | COM | 46132P108 | 186 | 13,791 | SH | SOLE | NONE | 0 | 0 | 13,791 | |
IQ 50 Percent Hedged FTSE Intl | HDGD FTSE INTL | 45409B560 | 2,294 | 126,280 | SH | SOLE | NONE | 0 | 0 | 126,280 | |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 3,511 | 74,475 | SH | SOLE | NONE | 0 | 0 | 74,475 | |
iShares Currency Hedged MSCI E | HDG MSCI EAFE | 46434V803 | 11,958 | 463,311 | SH | SOLE | NONE | 0 | 0 | 463,311 | |
Ishares Gold TRUST | ISHARES | 464285105 | 5,102 | 415,198 | SH | SOLE | NONE | 0 | 0 | 415,198 | |
Ishares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 1,071 | 20,670 | SH | SOLE | NONE | 0 | 0 | 20,670 | |
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 3,700 | 44,878 | SH | SOLE | NONE | 0 | 0 | 44,878 | |
iShares US Home Construction E | US HOME CONS ETF | 464288752 | 274 | 9,123 | SH | SOLE | NONE | 0 | 0 | 9,123 | |
Johnson & Johnson | COM | 478160104 | 318 | 2,469 | SH | SOLE | NONE | 0 | 0 | 2,469 | |
Kansas City Southern | COM NEW | 485170302 | 823 | 8,627 | SH | SOLE | NONE | 0 | 0 | 8,627 | |
Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | 1,541 | 12,202 | SH | SOLE | NONE | 0 | 0 | 12,202 | |
M S Emerging Market Debt | COM | 61744H105 | 425 | 51,718 | SH | SOLE | NONE | 0 | 0 | 51,718 | |
M S Emerging Market Fund | COM | 61744G107 | 164 | 10,199 | SH | SOLE | NONE | 0 | 0 | 10,199 | |
MasTec | COM | 576323109 | 941 | 23,218 | SH | SOLE | NONE | 0 | 0 | 23,218 | |
Mosaic Company | COM | 61945C103 | 1,083 | 37,091 | SH | SOLE | NONE | 0 | 0 | 37,091 | |
Nike | CL B | 654106103 | 399 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
Norfolk Southern Corp | COM | 655844108 | 520 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
Northrop Grumman Corp | COM | 666807102 | 2,328 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
Nuveen Multi Strat Incm | COM SHS | 67073D102 | 415 | 56,203 | SH | SOLE | NONE | 0 | 0 | 56,203 | |
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 6,904 | 68,394 | SH | SOLE | NONE | 0 | 0 | 68,394 | |
PowerShares Insider Sentiment | INSIDER SENMNT | 46137V555 | 4,444 | 78,639 | SH | SOLE | NONE | 0 | 0 | 78,639 | |
PowerShares S&P 500 Equal Weig | S&P500 EQL WGT | 46137V357 | 20,508 | 224,377 | SH | SOLE | NONE | 0 | 0 | 224,377 | |
PowerShares S&P Spin-Off ETF | S&P SPIN OFF | 46137V159 | 3,606 | 85,146 | SH | SOLE | NONE | 0 | 0 | 85,146 | |
PowerShares Ultra Short Durati | ULTRA SHRT DUR | 46090A887 | 6,622 | 132,256 | SH | SOLE | NONE | 0 | 0 | 132,256 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 5,859 | 122,261 | SH | SOLE | NONE | 0 | 0 | 122,261 | |
SPDR Blmbg Barclays Inv Grd Fl | BLOMBERG BRC INV | 78468R200 | 8,918 | 293,652 | SH | SOLE | NONE | 0 | 0 | 293,652 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,753 | 14,459 | SH | SOLE | NONE | 0 | 0 | 14,459 | |
SPDR Portfolio Emerging Market | PORTFOLIO EMG MK | 78463X509 | 1,918 | 59,285 | SH | SOLE | NONE | 0 | 0 | 59,285 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 237 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 920 | 22,466 | SH | SOLE | NONE | 0 | 0 | 22,466 | |
Standard and Poors Midcap | UTSER1 S&PDCRP | 78467Y107 | 534 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
TCW Strategic Incm Fund | COM | 872340104 | 1,528 | 290,070 | SH | SOLE | NONE | 0 | 0 | 290,070 | |
Templeton Dragon Fund | COM | 88018T101 | 184 | 10,827 | SH | SOLE | NONE | 0 | 0 | 10,827 | |
Templeton Global Income | COM | 880198106 | 187 | 31,126 | SH | SOLE | NONE | 0 | 0 | 31,126 | |
U.S. Bancorp | COM NEW | 902973304 | 706 | 15,461 | SH | SOLE | NONE | 0 | 0 | 15,461 | |
UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | 3,052 | 218,015 | SH | SOLE | NONE | 0 | 0 | 218,015 | |
UDR | COM | 902653104 | 423 | 10,699 | SH | SOLE | NONE | 0 | 0 | 10,699 | |
Unum Group | COM | 91529Y106 | 1,099 | 37,430 | SH | SOLE | NONE | 0 | 0 | 37,430 | |
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 4,269 | 54,774 | SH | SOLE | NONE | 0 | 0 | 54,774 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,097 | 19,290 | SH | SOLE | NONE | 0 | 0 | 19,290 | |
Vanguard Mid-Cap Stk ETF | MID CAP ETF | 922908629 | 1,072 | 7,759 | SH | SOLE | NONE | 0 | 0 | 7,759 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,406 | 14,824 | SH | SOLE | NONE | 0 | 0 | 14,824 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 768 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 579 | 5,914 | SH | SOLE | NONE | 0 | 0 | 5,914 | |
Walt Disney Company | COM DISNEY | 254687106 | 1,106 | 10,090 | SH | SOLE | NONE | 0 | 0 | 10,090 | |
Wells Fargo Bank | COM | 949746101 | 972 | 21,112 | SH | SOLE | NONE | 0 | 0 | 21,112 | |
WisdomTree Dynamic Ccy Hdgd In | CURRNCY INT EQ | 97717X263 | 2,112 | 81,513 | SH | SOLE | NONE | 0 | 0 | 81,513 | |
WisdomTree European Hedged Sma | EUR HDG SMLCAP | 97717X552 | 16,345 | 618,666 | SH | SOLE | NONE | 0 | 0 | 618,666 | |
WisdomTree Intern'l Hdgd Div G | ITL HDG QTLY DIV | 97717X594 | 4,896 | 176,019 | SH | SOLE | NONE | 0 | 0 | 176,019 | |
Wisdomtree Intl Smcp Div | INTL SMCAP DIV | 97717W760 | 4,998 | 82,860 | SH | SOLE | NONE | 0 | 0 | 82,860 | |
WisdomTree Japan Hedged | JPN SCAP HDG EQT | 97717W521 | 4,926 | 133,711 | SH | SOLE | NONE | 0 | 0 | 133,711 | |
Wisdomtree Small Emerging Mark | EMG MKTS SMCAP | 97717W281 | 1,606 | 38,339 | SH | SOLE | NONE | 0 | 0 | 38,339 |