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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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 207 60,176 SH   SOLE NONE 0 0 60,176
Apple Computer COM 037833100 1,730 6,806 SH   SOLE NONE 0 0 6,806
Ball Corporation COM 058498106 1,912 29,581 SH   SOLE NONE 0 0 29,581
Blackrock Munihldgs Cal Insd F COM 09254L107 311 23,398 SH   SOLE NONE 0 0 23,398
Blackrock Munyld Ca Ins COM 09254N103 184 13,619 SH   SOLE NONE 0 0 13,619
Carnival Cruise Lines UNIT 99/99/9999 143658300 192 14,583 SH   SOLE NONE 0 0 14,583
Caterpillar Inc. COM 149123101 301 2,600 SH   SOLE NONE 0 0 2,600
Celanese Corp. COM 150870103 743 10,137 SH   SOLE NONE 0 0 10,137
Charles River Laboratories Int COM 159864107 570 4,522 SH   SOLE NONE 0 0 4,522
Chevron Corporation COM 166764100 506 6,992 SH   SOLE NONE 0 0 6,992
Comcast Corp New Cl A CL A 20030N101 1,035 30,125 SH   SOLE NONE 0 0 30,125
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 23,529 877,981 SH   SOLE NONE 0 0 877,981
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 817 28,803 SH   SOLE NONE 0 0 28,803
Dollar Tree Inc Com COM 256746108 200 2,731 SH   SOLE NONE 0 0 2,731
Eaton Vance Fl Rt In Tr COM 278279104 655 63,979 SH   SOLE NONE 0 0 63,979
Eaton Vance SR Fl Rt Tr COM 27828Q105 1,026 103,888 SH   SOLE NONE 0 0 103,888
Essex Property Trust Inc. COM 297178105 605 2,751 SH   SOLE NONE 0 0 2,751
FedEx Corporation COM 31428X106 910 7,505 SH   SOLE NONE 0 0 7,505
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 493 15,754 SH   SOLE NONE 0 0 15,754
First Trust/Four Corners COM 33733U108 1,188 125,001 SH   SOLE NONE 0 0 125,001
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,675 28,166 SH   SOLE NONE 0 0 28,166
Global X MLP ETF GLBL X MLP ETF 37950E473 128 40,755 SH   SOLE NONE 0 0 40,755
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 4,427 116,024 SH   SOLE NONE 0 0 116,024
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 1,977 89,718 SH   SOLE NONE 0 0 89,718
Honeywell Inc. COM 438516106 8,036 60,067 SH   SOLE NONE 0 0 60,067
Huntington Ingalls Inds COM 446413106 279 1,536 SH   SOLE NONE 0 0 1,536
Intel Corp. COM 458140100 595 11,005 SH   SOLE NONE 0 0 11,005
Invesco Insured Municipal Inco COM 46132P108 175 12,391 SH   SOLE NONE 0 0 12,391
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 18,687 222,413 SH   SOLE NONE 0 0 222,413
Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 3,701 82,991 SH   SOLE NONE 0 0 82,991
Invesco S&P Spin-Off ETF S&P SPIN OFF 46137V159 347 12,193 SH   SOLE NONE 0 0 12,193
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,057 122,442 SH   SOLE NONE 0 0 122,442
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 2,351 58,096 SH   SOLE NONE 0 0 58,096
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9,781 404,028 SH   SOLE NONE 0 0 404,028
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 3,747 76,884 SH   SOLE NONE 0 0 76,884
Ishares Gold TRUST ISHARES 464285105 16,454 1,091,856 SH   SOLE NONE 0 0 1,091,856
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 3,885 86,666 SH   SOLE NONE 0 0 86,666
iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 687 14,744 SH   SOLE NONE 0 0 14,744
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,394 20,806 SH   SOLE NONE 0 0 20,806
Johnson & Johnson COM 478160104 292 2,227 SH   SOLE NONE 0 0 2,227
Kansas City Southern COM NEW 485170302 1,088 8,561 SH   SOLE NONE 0 0 8,561
Laboratory Crp of Amer Hldgs COM NEW 50540R409 1,399 11,076 SH   SOLE NONE 0 0 11,076
LKQ Corp COM 501889208 910 44,396 SH   SOLE NONE 0 0 44,396
M S Emerging Market Debt COM 61744H105 1,136 148,589 SH   SOLE NONE 0 0 148,589
MasTec COM 576323109 936 28,623 SH   SOLE NONE 0 0 28,623
Microchip Technology Inc COM 595017104 605 8,932 SH   SOLE NONE 0 0 8,932
Nike CL B 654106103 446 5,393 SH   SOLE NONE 0 0 5,393
Norfolk Southern Corp COM 655844108 476 3,264 SH   SOLE NONE 0 0 3,264
Northrop Grumman Corp COM 666807102 2,876 9,509 SH   SOLE NONE 0 0 9,509
Nuveen Multi Strat Incm COM SHS 67073D102 274 48,380 SH   SOLE NONE 0 0 48,380
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4,661 47,096 SH   SOLE NONE 0 0 47,096
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 10,716 217,324 SH   SOLE NONE 0 0 217,324
Royal Carribean Cruises COM V7780T103 251 7,804 SH   SOLE NONE 0 0 7,804
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4,232 100,397 SH   SOLE NONE 0 0 100,397
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 483 5,457 SH   SOLE NONE 0 0 5,457
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 11,440 389,137 SH   SOLE NONE 0 0 389,137
SPDR Gold Trust GOLD SHS 78463V107 1,778 12,010 SH   SOLE NONE 0 0 12,010
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 3,293 115,712 SH   SOLE NONE 0 0 115,712
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 341 11,275 SH   SOLE NONE 0 0 11,275
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 578 26,489 SH   SOLE NONE 0 0 26,489
SPDR S&P 500 Fossil Fuel Reser SPDR S&P 500 ETF 78468R796 1,217 19,070 SH   SOLE NONE 0 0 19,070
SPDR S&P 500 Trust TR UNIT 78462F103 2,201 8,541 SH   SOLE NONE 0 0 8,541
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 212 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 2,622 79,203 SH   SOLE NONE 0 0 79,203
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 233 889 SH   SOLE NONE 0 0 889
Templeton Dragon Fund COM 88018T101 324 19,030 SH   SOLE NONE 0 0 19,030
Templeton Emerging Mkts Income COM 880192109 117 15,690 SH   SOLE NONE 0 0 15,690
Templeton Global Income COM 880198106 619 115,756 SH   SOLE NONE 0 0 115,756
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 210 36,477 SH   SOLE NONE 0 0 36,477
UDR COM 902653104 202 5,552 SH   SOLE NONE 0 0 5,552
Unum Group COM 91529Y106 454 30,313 SH   SOLE NONE 0 0 30,313
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 813 24,252 SH   SOLE NONE 0 0 24,252
Vanguard Health Care HEALTH CAR ETF 92204A504 3,868 23,294 SH   SOLE NONE 0 0 23,294
Vanguard Intermediate INT-TERM CORP 92206C870 282 3,242 SH   SOLE NONE 0 0 3,242
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2,263 17,191 SH   SOLE NONE 0 0 17,191
Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 1,335 8,635 SH   SOLE NONE 0 0 8,635
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,419 14,438 SH   SOLE NONE 0 0 14,438
Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 11,417 144,336 SH   SOLE NONE 0 0 144,336
Vanguard Small Cap SMALL CP ETF 922908751 3,004 26,029 SH   SOLE NONE 0 0 26,029
Vanguard Specialized Portfolio DIV APP ETF 921908844 668 6,466 SH   SOLE NONE 0 0 6,466
Walt Disney Company COM DISNEY 254687106 863 8,939 SH   SOLE NONE 0 0 8,939
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 1,322 57,829 SH   SOLE NONE 0 0 57,829
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 7,935 345,640 SH   SOLE NONE 0 0 345,640
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 13,437 443,857 SH   SOLE NONE 0 0 443,857
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3,500 72,849 SH   SOLE NONE 0 0 72,849
WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 2,567 77,008 SH   SOLE NONE 0 0 77,008
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 1,230 37,269 SH   SOLE NONE 0 0 37,269
Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 6,479 265,340 SH   SOLE NONE 0 0 265,340