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 3,216 26,330 SH   SOLE NONE 0 0 26,330
Ball Corporation COM 058498106 2,147 25,340 SH   SOLE NONE 0 0 25,340
BlackRock MuniHoldings CA Qual COM 09254L107 551 36,635 SH   SOLE NONE 0 0 36,635
BlackRock MuniYield CA Quality COM 09254N103 331 22,529 SH   SOLE NONE 0 0 22,529
Bristol Myers Squibb Co. COM 110122108 419 6,648 SH   SOLE NONE 0 0 6,648
Caterpillar Inc. COM 149123101 370 1,600 SH   SOLE NONE 0 0 1,600
Charles River Laboratories Int COM 159864107 1,028 3,547 SH   SOLE NONE 0 0 3,547
Chevron Corporation COM 166764100 361 3,446 SH   SOLE NONE 0 0 3,446
Comcast Corp New Cl A CL A 20030N101 1,609 29,743 SH   SOLE NONE 0 0 29,743
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 19,669 541,702 SH   SOLE NONE 0 0 541,702
Diamonds Trust - Unit Series 1 UT SER 1 78467X109 758 2,297 SH   SOLE NONE 0 0 2,297
Dollar Tree Inc Com COM 256746108 312 2,731 SH   SOLE NONE 0 0 2,731
Eaton Vance Fl Rt In Tr COM 278279104 302 21,434 SH   SOLE NONE 0 0 21,434
Eaton Vance SR Fl Rt Tr COM 27828Q105 759 55,088 SH   SOLE NONE 0 0 55,088
Essex Property Trust Inc. COM 297178105 864 3,182 SH   SOLE NONE 0 0 3,182
FedEx Corporation COM 31428X106 2,137 7,526 SH   SOLE NONE 0 0 7,526
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 1,311 21,816 SH   SOLE NONE 0 0 21,816
First Trust/Four Corners COM 33733U108 455 37,146 SH   SOLE NONE 0 0 37,146
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,647 22,243 SH   SOLE NONE 0 0 22,243
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 7,106 114,089 SH   SOLE NONE 0 0 114,089
Hannon Armstrong Sustainable I COM 41068X100 336 6,000 SH   SOLE NONE 0 0 6,000
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 3,056 102,927 SH   SOLE NONE 0 0 102,927
Honeywell Inc. COM 438516106 12,832 59,118 SH   SOLE NONE 0 0 59,118
Intel Corp. COM 458140100 677 10,580 SH   SOLE NONE 0 0 10,580
Invesco Insured Municipal Inco COM 46132P108 332 21,215 SH   SOLE NONE 0 0 21,215
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 29,648 209,295 SH   SOLE NONE 0 0 209,295
Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 8,976 110,200 SH   SOLE NONE 0 0 110,200
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,307 96,559 SH   SOLE NONE 0 0 96,559
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3,608 56,070 SH   SOLE NONE 0 0 56,070
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9,064 274,934 SH   SOLE NONE 0 0 274,934
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 254 3,677 SH   SOLE NONE 0 0 3,677
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 6,178 121,676 SH   SOLE NONE 0 0 121,676
Ishares Gold TRUST ISHARES 464285105 22,763 1,399,978 SH   SOLE NONE 0 0 1,399,978
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 7,876 109,634 SH   SOLE NONE 0 0 109,634
iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 931 11,882 SH   SOLE NONE 0 0 11,882
Ishares Russell Microcap MICRO-CAP ETF 464288869 3,182 21,660 SH   SOLE NONE 0 0 21,660
iShares Silver Trust ISHARES 46428Q109 3,855 169,851 SH   SOLE NONE 0 0 169,851
Johnson & Johnson COM 478160104 245 1,492 SH   SOLE NONE 0 0 1,492
Kansas City Southern COM NEW 485170302 835 3,167 SH   SOLE NONE 0 0 3,167
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,464 9,663 SH   SOLE NONE 0 0 9,663
LKQ Corp COM 501889208 1,491 35,246 SH   SOLE NONE 0 0 35,246
M S Emerging Market Debt COM 61744H105 776 86,702 SH   SOLE NONE 0 0 86,702
MasTec COM 576323109 1,143 12,207 SH   SOLE NONE 0 0 12,207
Microchip Technology Inc COM 595017104 1,278 8,234 SH   SOLE NONE 0 0 8,234
Nike CL B 654106103 737 5,548 SH   SOLE NONE 0 0 5,548
Norfolk Southern Corp COM 655844108 780 2,907 SH   SOLE NONE 0 0 2,907
Northrop Grumman Corp COM 666807102 888 2,746 SH   SOLE NONE 0 0 2,746
Nuveen Multi Strat Incm COM SHS 67073D102 131 20,217 SH   SOLE NONE 0 0 20,217
Pfizer Inc COM 717081103 1,485 40,998 SH   SOLE NONE 0 0 40,998
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6,728 66,020 SH   SOLE NONE 0 0 66,020
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 19,397 384,253 SH   SOLE NONE 0 0 384,253
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 5,604 75,294 SH   SOLE NONE 0 0 75,294
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 316 2,712 SH   SOLE NONE 0 0 2,712
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 19,500 636,444 SH   SOLE NONE 0 0 636,444
SPDR Gold Trust GOLD SHS 78463V107 1,752 10,954 SH   SOLE NONE 0 0 10,954
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 4,555 104,053 SH   SOLE NONE 0 0 104,053
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 1,169 27,666 SH   SOLE NONE 0 0 27,666
SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 ETF 78468R796 1,227 12,500 SH   SOLE NONE 0 0 12,500
SPDR S&P 500 Trust TR UNIT 78462F103 3,266 8,242 SH   SOLE NONE 0 0 8,242
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 313 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 3,658 66,056 SH   SOLE NONE 0 0 66,056
Templeton Emerging Mkts Income COM 880192109 118 16,080 SH   SOLE NONE 0 0 16,080
Templeton Global Income COM 880198106 319 60,161 SH   SOLE NONE 0 0 60,161
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 10,822 220,376 SH   SOLE NONE 0 0 220,376
Vanguard FTSE Emerg. Mkts. Ind FTSE EMR MKT ETF 922042858 1,743 33,504 SH   SOLE NONE 0 0 33,504
Vanguard Health Care HEALTH CAR ETF 92204A504 4,210 18,406 SH   SOLE NONE 0 0 18,406
Vanguard Intermediate INT-TERM CORP 92206C870 10,072 108,272 SH   SOLE NONE 0 0 108,272
Vanguard International Dividen INTL DVD ETF 921946810 1,547 18,685 SH   SOLE NONE 0 0 18,685
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 3,266 14,758 SH   SOLE NONE 0 0 14,758
Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2,068 8,275 SH   SOLE NONE 0 0 8,275
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,195 14,261 SH   SOLE NONE 0 0 14,261
Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 21,707 263,118 SH   SOLE NONE 0 0 263,118
Vanguard Small Cap SMALL CP ETF 922908751 6,775 31,647 SH   SOLE NONE 0 0 31,647
Vanguard Specialized Portfolio DIV APP ETF 921908844 869 5,909 SH   SOLE NONE 0 0 5,909
VMWare Inc. Com CL A COM 928563402 1,117 7,426 SH   SOLE NONE 0 0 7,426
Walt Disney Company COM 254687106 1,953 10,585 SH   SOLE NONE 0 0 10,585
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 689 23,153 SH   SOLE NONE 0 0 23,153
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 4,166 122,732 SH   SOLE NONE 0 0 122,732
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 20,453 495,345 SH   SOLE NONE 0 0 495,345
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 5,047 69,881 SH   SOLE NONE 0 0 69,881
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2,367 46,155 SH   SOLE NONE 0 0 46,155
Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 14,949 367,404 SH   SOLE NONE 0 0 367,404