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
Apple Computer COM 037833100 2,628 7,206 SH   SOLE NONE 0 0 7,206
Ball Corporation COM 058498106 1,924 27,700 SH   SOLE NONE 0 0 27,700
Blackrock Munihldgs Cal Insd F COM 09254L107 622 44,038 SH   SOLE NONE 0 0 44,038
Blackrock Munyld Ca Ins COM 09254N103 408 29,427 SH   SOLE NONE 0 0 29,427
Bristol Myers Squibb Co. COM 110122108 696 11,843 SH   SOLE NONE 0 0 11,843
Caterpillar Inc. COM 149123101 328 2,600 SH   SOLE NONE 0 0 2,600
Charles River Laboratories Int COM 159864107 740 4,246 SH   SOLE NONE 0 0 4,246
Chevron Corporation COM 166764100 853 9,564 SH   SOLE NONE 0 0 9,564
Comcast Corp New Cl A CL A 20030N101 1,115 28,627 SH   SOLE NONE 0 0 28,627
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 22,636 749,055 SH   SOLE NONE 0 0 749,055
Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 231 7,024 SH   SOLE NONE 0 0 7,024
Dollar Tree Inc Com COM 256746108 253 2,731 SH   SOLE NONE 0 0 2,731
Eaton Vance Fl Rt In Tr COM 278279104 738 64,758 SH   SOLE NONE 0 0 64,758
Eaton Vance SR Fl Rt Tr COM 27828Q105 1,205 106,508 SH   SOLE NONE 0 0 106,508
Essex Property Trust Inc. COM 297178105 579 2,529 SH   SOLE NONE 0 0 2,529
FedEx Corporation COM 31428X106 1,060 7,563 SH   SOLE NONE 0 0 7,563
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 462 11,809 SH   SOLE NONE 0 0 11,809
First Trust Mort. Income COM SHS 33734E103 251 18,255 SH   SOLE NONE 0 0 18,255
First Trust/Four Corners COM 33733U108 1,354 124,383 SH   SOLE NONE 0 0 124,383
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,595 26,589 SH   SOLE NONE 0 0 26,589
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 4,831 104,020 SH   SOLE NONE 0 0 104,020
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2,602 105,721 SH   SOLE NONE 0 0 105,721
Honeywell Inc. COM 438516106 8,663 59,919 SH   SOLE NONE 0 0 59,919
Intel Corp. COM 458140100 658 11,005 SH   SOLE NONE 0 0 11,005
Invesco Insured Municipal Inco COM 46132P108 296 20,523 SH   SOLE NONE 0 0 20,523
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 21,200 208,337 SH   SOLE NONE 0 0 208,337
Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 5,159 93,910 SH   SOLE NONE 0 0 93,910
Invesco S&P Spin-Off ETF S&P SPIN OFF 46137V159 202 5,363 SH   SOLE NONE 0 0 5,363
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,083 107,657 SH   SOLE NONE 0 0 107,657
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 2,806 58,955 SH   SOLE NONE 0 0 58,955
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9,911 359,165 SH   SOLE NONE 0 0 359,165
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4,689 92,691 SH   SOLE NONE 0 0 92,691
Ishares Gold TRUST ISHARES 464285105 24,817 1,460,733 SH   SOLE NONE 0 0 1,460,733
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 4,339 80,926 SH   SOLE NONE 0 0 80,926
iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 730 12,768 SH   SOLE NONE 0 0 12,768
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,252 14,352 SH   SOLE NONE 0 0 14,352
iShares Silver Trust ISHARES 46428Q109 2,199 129,309 SH   SOLE NONE 0 0 129,309
Johnson & Johnson COM 478160104 200 1,427 SH   SOLE NONE 0 0 1,427
Kansas City Southern COM NEW 485170302 1,261 8,447 SH   SOLE NONE 0 0 8,447
Laboratory Crp of Amer Hldgs COM NEW 50540R409 1,806 10,878 SH   SOLE NONE 0 0 10,878
LKQ Corp COM 501889208 661 25,241 SH   SOLE NONE 0 0 25,241
M S Emerging Market Debt COM 61744H105 1,025 120,753 SH   SOLE NONE 0 0 120,753
MasTec COM 576323109 1,270 28,304 SH   SOLE NONE 0 0 28,304
Microchip Technology Inc COM 595017104 790 7,505 SH   SOLE NONE 0 0 7,505
Nike CL B 654106103 528 5,393 SH   SOLE NONE 0 0 5,393
Norfolk Southern Corp COM 655844108 564 3,218 SH   SOLE NONE 0 0 3,218
Northrop Grumman Corp COM 666807102 844 2,746 SH   SOLE NONE 0 0 2,746
Nuveen Multi Strat Incm COM SHS 67073D102 363 62,163 SH   SOLE NONE 0 0 62,163
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5,198 51,120 SH   SOLE NONE 0 0 51,120
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 13,891 275,401 SH   SOLE NONE 0 0 275,401
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4,125 78,397 SH   SOLE NONE 0 0 78,397
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 543 5,435 SH   SOLE NONE 0 0 5,435
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 14,690 481,965 SH   SOLE NONE 0 0 481,965
SPDR Gold Trust GOLD SHS 78463V107 1,956 11,690 SH   SOLE NONE 0 0 11,690
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 3,635 108,659 SH   SOLE NONE 0 0 108,659
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 353 11,275 SH   SOLE NONE 0 0 11,275
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 703 26,489 SH   SOLE NONE 0 0 26,489
SPDR S&P 500 Fossil Fuel Reser SPDR S&P 500 ETF 78468R796 1,429 18,732 SH   SOLE NONE 0 0 18,732
SPDR S&P 500 Trust TR UNIT 78462F103 2,583 8,377 SH   SOLE NONE 0 0 8,377
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 242 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 2,619 64,146 SH   SOLE NONE 0 0 64,146
Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 288 889 SH   SOLE NONE 0 0 889
Templeton Emerging Mkts Income COM 880192109 154 19,653 SH   SOLE NONE 0 0 19,653
Templeton Global Income COM 880198106 630 117,421 SH   SOLE NONE 0 0 117,421
UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 222 26,666 SH   SOLE NONE 0 0 26,666
UDR COM 902653104 207 5,552 SH   SOLE NONE 0 0 5,552
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1,434 36,204 SH   SOLE NONE 0 0 36,204
Vanguard Health Care HEALTH CAR ETF 92204A504 4,338 22,518 SH   SOLE NONE 0 0 22,518
Vanguard Intermediate INT-TERM CORP 92206C870 3,917 41,173 SH   SOLE NONE 0 0 41,173
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2,532 15,448 SH   SOLE NONE 0 0 15,448
Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2,187 11,086 SH   SOLE NONE 0 0 11,086
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,966 13,993 SH   SOLE NONE 0 0 13,993
Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 17,182 207,867 SH   SOLE NONE 0 0 207,867
Vanguard Small Cap SMALL CP ETF 922908751 3,879 26,620 SH   SOLE NONE 0 0 26,620
Vanguard Specialized Portfolio DIV APP ETF 921908844 757 6,466 SH   SOLE NONE 0 0 6,466
VMWare Inc. Com CL A COM 928563402 996 6,438 SH   SOLE NONE 0 0 6,438
Walt Disney Company COM DISNEY 254687106 1,013 9,090 SH   SOLE NONE 0 0 9,090
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 1,124 44,375 SH   SOLE NONE 0 0 44,375
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 6,629 247,141 SH   SOLE NONE 0 0 247,141
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 17,049 486,005 SH   SOLE NONE 0 0 486,005
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3,201 57,554 SH   SOLE NONE 0 0 57,554
WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 1,003 27,334 SH   SOLE NONE 0 0 27,334
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 1,640 42,060 SH   SOLE NONE 0 0 42,060
Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 10,394 347,516 SH   SOLE NONE 0 0 347,516