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
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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 1,896 192,489 SH   SOLE NONE 0 0 192,489
Apple Computer COM 037833100 1,592 8,048 SH   SOLE NONE 0 0 8,048
Ball Corporation COM 058498106 2,211 31,604 SH   SOLE NONE 0 0 31,604
Blackrock Munihldgs Cal Insd F COM 09254L107 319 23,398 SH   SOLE NONE 0 0 23,398
Blackrock Munyld Ca Ins COM 09254N103 193 13,619 SH   SOLE NONE 0 0 13,619
Borg Warner Inc COM 099724106 596 14,209 SH   SOLE NONE 0 0 14,209
Carnival Cruise Lines UNIT 99/99/9999 143658300 1,316 28,276 SH   SOLE NONE 0 0 28,276
Caterpillar Inc. COM 149123101 408 3,000 SH   SOLE NONE 0 0 3,000
Celanese Corp. COM 150870103 1,222 11,339 SH   SOLE NONE 0 0 11,339
Charles River Laboratories Int COM 159864107 700 4,934 SH   SOLE NONE 0 0 4,934
Chevron Corporation COM 166764100 894 7,186 SH   SOLE NONE 0 0 7,186
Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 206 7,088 SH   SOLE NONE 0 0 7,088
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 29,888 945,542 SH   SOLE NONE 0 0 945,542
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2,645 67,825 SH   SOLE NONE 0 0 67,825
Dollar Tree Inc Com COM 256746108 293 2,731 SH   SOLE NONE 0 0 2,731
Essex Property Trust Inc. COM 297178105 417 1,429 SH   SOLE NONE 0 0 1,429
FedEx Corporation COM 31428X106 1,020 6,216 SH   SOLE NONE 0 0 6,216
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 655 14,499 SH   SOLE NONE 0 0 14,499
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,917 32,009 SH   SOLE NONE 0 0 32,009
Global X MLP ETF GLBL X MLP ETF 37950E473 889 100,833 SH   SOLE NONE 0 0 100,833
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 4,195 89,403 SH   SOLE NONE 0 0 89,403
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 4,341 154,164 SH   SOLE NONE 0 0 154,164
HD Supply Hldgs Inc COM 40416M105 622 15,447 SH   SOLE NONE 0 0 15,447
Honeywell Inc. COM 438516106 1,825 10,458 SH   SOLE NONE 0 0 10,458
Huntington Ingalls Inds COM 446413106 354 1,576 SH   SOLE NONE 0 0 1,576
Intel Corp. COM 458140100 478 10,005 SH   SOLE NONE 0 0 10,005
Invesco Insured Municipal Inco COM 46132P108 199 13,091 SH   SOLE NONE 0 0 13,091
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,794 137,245 SH   SOLE NONE 0 0 137,245
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 5,486 106,661 SH   SOLE NONE 0 0 106,661
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13,414 449,850 SH   SOLE NONE 0 0 449,850
Ishares Gold TRUST ISHARES 464285105 6,354 470,713 SH   SOLE NONE 0 0 470,713
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1,241 21,622 SH   SOLE NONE 0 0 21,622
Ishares Russell Microcap MICRO-CAP ETF 464288869 4,279 45,926 SH   SOLE NONE 0 0 45,926
iShares US Home Construction E US HOME CONS ETF 464288752 340 8,921 SH   SOLE NONE 0 0 8,921
Johnson & Johnson COM 478160104 343 2,469 SH   SOLE NONE 0 0 2,469
Kansas City Southern COM NEW 485170302 998 8,197 SH   SOLE NONE 0 0 8,197
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,056 11,892 SH   SOLE NONE 0 0 11,892
LKQ Corp COM 501889208 739 27,805 SH   SOLE NONE 0 0 27,805
M S Emerging Market Debt COM 61744H105 386 41,451 SH   SOLE NONE 0 0 41,451
MasTec COM 576323109 1,343 26,071 SH   SOLE NONE 0 0 26,071
Microchip Technology Inc COM 595017104 1,146 13,227 SH   SOLE NONE 0 0 13,227
Mosaic Company COM 61945C103 787 31,468 SH   SOLE NONE 0 0 31,468
Nike CL B 654106103 452 5,393 SH   SOLE NONE 0 0 5,393
Norfolk Southern Corp COM 655844108 680 3,414 SH   SOLE NONE 0 0 3,414
Northrop Grumman Corp COM 666807102 3,072 9,509 SH   SOLE NONE 0 0 9,509
Nuveen Multi Strat Incm COM SHS 67073D102 391 49,439 SH   SOLE NONE 0 0 49,439
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6,058 59,543 SH   SOLE NONE 0 0 59,543
PowerShares Insider Sentiment INSIDER SENMNT 46137V555 5,315 77,085 SH   SOLE NONE 0 0 77,085
PowerShares S&P 500 Equal Weig S&P500 EQL WGT 46137V357 24,257 225,020 SH   SOLE NONE 0 0 225,020
PowerShares S&P Spin-Off ETF S&P SPIN OFF 46137V159 3,317 66,471 SH   SOLE NONE 0 0 66,471
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 7,171 142,385 SH   SOLE NONE 0 0 142,385
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7,604 133,197 SH   SOLE NONE 0 0 133,197
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 11,044 359,390 SH   SOLE NONE 0 0 359,390
SPDR Gold Trust GOLD SHS 78463V107 1,935 14,531 SH   SOLE NONE 0 0 14,531
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 2,419 67,595 SH   SOLE NONE 0 0 67,595
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 268 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1,355 30,318 SH   SOLE NONE 0 0 30,318
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 333 941 SH   SOLE NONE 0 0 941
TCW Strategic Incm Fund COM 872340104 999 173,754 SH   SOLE NONE 0 0 173,754
Templeton Dragon Fund COM 88018T101 208 10,827 SH   SOLE NONE 0 0 10,827
Templeton Global Income COM 880198106 272 42,882 SH   SOLE NONE 0 0 42,882
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3,024 191,996 SH   SOLE NONE 0 0 191,996
UDR COM 902653104 480 10,699 SH   SOLE NONE 0 0 10,699
Unum Group COM 91529Y106 1,185 35,346 SH   SOLE NONE 0 0 35,346
Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 3,549 43,989 SH   SOLE NONE 0 0 43,989
Vanguard Health Care HEALTH CAR ETF 92204A504 3,321 19,095 SH   SOLE NONE 0 0 19,095
Vanguard Intermediate INT-TERM CORP 92206C870 291 3,242 SH   SOLE NONE 0 0 3,242
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1,498 8,964 SH   SOLE NONE 0 0 8,964
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,461 16,577 SH   SOLE NONE 0 0 16,577
Vanguard Small Cap SMALL CP ETF 922908751 1,005 6,417 SH   SOLE NONE 0 0 6,417
Vanguard Specialized Portfolio DIV APP ETF 921908844 681 5,914 SH   SOLE NONE 0 0 5,914
Walt Disney Company COM DISNEY 254687106 1,309 9,379 SH   SOLE NONE 0 0 9,379
Wells Fargo Bank COM 949746101 999 21,112 SH   SOLE NONE 0 0 21,112
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2,647 91,264 SH   SOLE NONE 0 0 91,264
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 17,496 580,140 SH   SOLE NONE 0 0 580,140
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5,928 181,178 SH   SOLE NONE 0 0 181,178
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 5,678 87,328 SH   SOLE NONE 0 0 87,328
WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 5,083 135,212 SH   SOLE NONE 0 0 135,212
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2,124 45,156 SH   SOLE NONE 0 0 45,156