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 1,942 222,471 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