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
3M CO COM 88579Y101 221 1,239 SH   SOLE 0 0 1,239
ABBOTT LABS COM 002824100 281 7,316 SH   SOLE 0 0 7,316
ABBVIE INC COM 00287Y109 429 6,844 SH   SOLE 0 0 6,844
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 188 34,762 SH   SOLE 0 0 34,762
ALTRIA GROUP INC COM 02209S103 730 10,801 SH   SOLE 0 0 10,801
AMAZON COM INC COM 023135106 989 1,319 SH   SOLE 0 0 1,319
AMERISOURCEBERGEN CORP COM 03073E105 354 4,530 SH   SOLE 0 0 4,530
APPLE INC COM 037833100 2,315 19,985 SH   SOLE 0 0 19,985
AT&T INC COM 00206R102 2,518 59,211 SH   SOLE 0 0 59,211
BANK AMER CORP COM 060505104 592 26,786 SH   SOLE 0 0 26,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 6,949 SH   SOLE 0 0 6,949
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 172 11,865 SH   SOLE 0 0 11,865
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 194 12,689 SH   SOLE 0 0 12,689
BLACKROCK MUNIYIELD FD INC COM 09253W104 480 33,948 SH   SOLE 0 0 33,948
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,095 40,515 SH   SOLE 0 0 40,515
BOEING CO COM 097023105 2,142 13,759 SH   SOLE 0 0 13,759
BP PLC SPONSORED ADR 055622104 501 13,411 SH   SOLE 0 0 13,411
BRISTOL MYERS SQUIBB CO COM 110122108 267 4,577 SH   SOLE 0 0 4,577
BROWN FORMAN CORP CL B 115637209 363 8,080 SH   SOLE 0 0 8,080
CATERPILLAR INC DEL COM 149123101 244 2,635 SH   SOLE 0 0 2,635
CHEVRON CORP NEW COM 166764100 1,593 13,536 SH   SOLE 0 0 13,536
CITIGROUP INC COM NEW 172967424 238 4,007 SH   SOLE 0 0 4,007
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 428 20,450 SH   SOLE 0 0 20,450
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 421 20,075 SH   SOLE 0 0 20,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 277 13,075 SH   SOLE 0 0 13,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 337 15,925 SH   SOLE 0 0 15,925
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 335 15,825 SH   SOLE 0 0 15,825
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 322 14,225 SH   SOLE 0 0 14,225
COCA COLA CO COM 191216100 225 5,430 SH   SOLE 0 0 5,430
COLGATE PALMOLIVE CO COM 194162103 324 4,957 SH   SOLE 0 0 4,957
CONSOLIDATED EDISON INC COM 209115104 224 3,045 SH   SOLE 0 0 3,045
COSTCO WHSL CORP NEW COM 22160K105 240 1,496 SH   SOLE 0 0 1,496
CREE INC COM 225447101 547 20,719 SH   SOLE 0 0 20,719
CVS HEALTH CORP COM 126650100 211 2,672 SH   SOLE 0 0 2,672
DBX ETF TR XTRAK MSCI EAFE 233051200 335 11,950 SH   SOLE 0 0 11,950
DISNEY WALT CO COM DISNEY 254687106 1,304 12,507 SH   SOLE 0 0 12,507
DTE ENERGY CO COM 233331107 281 2,856 SH   SOLE 0 0 2,856
EDISON INTL COM 281020107 1,023 14,209 SH   SOLE 0 0 14,209
EDWARDS LIFESCIENCES CORP COM 28176E108 279 2,980 SH   SOLE 0 0 2,980
ENTERPRISE PRODS PARTNERS L COM 293792107 507 18,744 SH   SOLE 0 0 18,744
EXXON MOBIL CORP COM 30231G102 1,739 19,269 SH   SOLE 0 0 19,269
FACEBOOK INC CL A 30303M102 403 3,506 SH   SOLE 0 0 3,506
FEDEX CORP COM 31428X106 373 2,003 SH   SOLE 0 0 2,003
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 215 10,587 SH   SOLE 0 0 10,587
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 862 32,245 SH   SOLE 0 0 32,245
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,164 85,739 SH   SOLE 0 0 85,739
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 442 25,952 SH   SOLE 0 0 25,952
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 318 16,724 SH   SOLE 0 0 16,724
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,628 33,383 SH   SOLE 0 0 33,383
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 592 10,495 SH   SOLE 0 0 10,495
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 342 6,484 SH   SOLE 0 0 6,484
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 596 11,061 SH   SOLE 0 0 11,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106 308 10,996 SH   SOLE 0 0 10,996
FORD MTR CO DEL COM PAR $0.01 345370860 434 35,780 SH   SOLE 0 0 35,780
FREEPORT-MCMORAN INC CL B 35671D857 136 10,346 SH   SOLE 0 0 10,346
FRONTIER COMMUNICATIONS CORP COM 35906A108 362 107,214 SH   SOLE 0 0 107,214
FS INVT CORP COM 302635107 157 15,282 SH   SOLE 0 0 15,282
GENERAL ELECTRIC CO COM 369604103 1,127 35,665 SH   SOLE 0 0 35,665
GILEAD SCIENCES INC COM 375558103 426 5,952 SH   SOLE 0 0 5,952
GLOBAL NET LEASE INC COM 379378102 662 84,500 SH   SOLE 0 0 84,500
GRAMERCY PPTY TR COM 385002100 119 12,949 SH   SOLE 0 0 12,949
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 248 12,638 SH   SOLE 0 0 12,638
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 283 13,921 SH   SOLE 0 0 13,921
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 181 11,547 SH   SOLE 0 0 11,547
HCP INC COM 40414L109 1,042 35,072 SH   SOLE 0 0 35,072
HOME DEPOT INC COM 437076102 311 2,316 SH   SOLE 0 0 2,316
HONEYWELL INTL INC COM 438516106 266 2,297 SH   SOLE 0 0 2,297
HUNTINGTON BANCSHARES INC COM 446150104 145 10,956 SH   SOLE 0 0 10,956
ILLUMINA INC COM 452327109 264 2,065 SH   SOLE 0 0 2,065
INTEL CORP COM 458140100 579 15,958 SH   SOLE 0 0 15,958
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,430 SH   SOLE 0 0 1,430
ISHARES INC CORE MSCI EMKT 46434G103 539 12,693 SH   SOLE 0 0 12,693
ISHARES TR SELECT DIVID ETF 464287168 366 4,134 SH   SOLE 0 0 4,134
ISHARES TR CORE S&P500 ETF 464287200 1,528 6,790 SH   SOLE 0 0 6,790
ISHARES TR CORE US AGGBD ET 464287226 610 5,649 SH   SOLE 0 0 5,649
ISHARES TR MSCI EMG MKT ETF 464287234 1,700 48,550 SH   SOLE 0 0 48,550
ISHARES TR S&P 500 GRWT ETF 464287309 315 2,583 SH   SOLE 0 0 2,583
ISHARES TR MSCI EAFE ETF 464287465 627 10,868 SH   SOLE 0 0 10,868
ISHARES TR CORE S&P MCP ETF 464287507 3,679 22,249 SH   SOLE 0 0 22,249
ISHARES TR NASDQ BIOTEC ETF 464287556 817 3,077 SH   SOLE 0 0 3,077
ISHARES TR RUS 1000 ETF 464287622 248 1,991 SH   SOLE 0 0 1,991
ISHARES TR RUSSELL 2000 ETF 464287655 1,518 11,258 SH   SOLE 0 0 11,258
ISHARES TR RUSSELL 3000 ETF 464287689 695 5,224 SH   SOLE 0 0 5,224
ISHARES TR U.S. INDS ETF 464287754 927 7,685 SH   SOLE 0 0 7,685
ISHARES TR CORE S&P SCP ETF 464287804 4,174 30,355 SH   SOLE 0 0 30,355
ISHARES TR EAFE SML CP ETF 464288273 210 4,215 SH   SOLE 0 0 4,215
ISHARES TR JP MOR EM MK ETF 464288281 272 2,471 SH   SOLE 0 0 2,471
ISHARES TR CORE HIGH DV ETF 46429B663 293 3,567 SH   SOLE 0 0 3,567
ISHARES TR USA QUALITY FCTR 46432F339 479 6,937 SH   SOLE 0 0 6,937
ISHARES TR CORE MSCI EAFE 46432F842 1,453 27,093 SH   SOLE 0 0 27,093
JOHNSON & JOHNSON COM 478160104 693 6,018 SH   SOLE 0 0 6,018
JOHNSON CTLS INTL PLC SHS G51502105 692 16,789 SH   SOLE 0 0 16,789
JPMORGAN CHASE & CO COM 46625H100 276 3,195 SH   SOLE 0 0 3,195
KINDER MORGAN INC DEL COM 49456B101 613 29,606 SH   SOLE 0 0 29,606
MASTERCARD INCORPORATED CL A 57636Q104 201 1,944 SH   SOLE 0 0 1,944
MEDICAL PPTYS TRUST INC COM 58463J304 404 32,882 SH   SOLE 0 0 32,882
MEETME INC COM 585141104 245 49,630 SH   SOLE 0 0 49,630
MERCK & CO INC COM 58933Y105 465 7,898 SH   SOLE 0 0 7,898
MICROSOFT CORP COM 594918104 596 9,586 SH   SOLE 0 0 9,586
MONDELEZ INTL INC CL A 609207105 275 6,208 SH   SOLE 0 0 6,208
NETFLIX INC COM 64110L106 296 2,388 SH   SOLE 0 0 2,388
NOKIA CORP SPONSORED ADR 654902204 101 21,005 SH   SOLE 0 0 21,005
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 193 13,619 SH   SOLE 0 0 13,619
NUVEEN CALIF MUN VALUE FD COM 67062C107 104 10,000 SH   SOLE 0 0 10,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,220 90,125 SH   SOLE 0 0 90,125
NUVEEN FLOATING RATE INCOME COM 67072T108 212 18,206 SH   SOLE 0 0 18,206
NUVEEN MUN VALUE FD INC COM 670928100 100 10,452 SH   SOLE 0 0 10,452
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 933 27,230 SH   SOLE 0 0 27,230
ORACLE CORP COM 68389X105 247 6,431 SH   SOLE 0 0 6,431
PEPSICO INC COM 713448108 587 5,614 SH   SOLE 0 0 5,614
PFIZER INC COM 717081103 583 17,952 SH   SOLE 0 0 17,952
PG&E CORP COM 69331C108 411 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 728 7,962 SH   SOLE 0 0 7,962
PHILLIPS 66 COM 718546104 280 3,236 SH   SOLE 0 0 3,236
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 227 20,438 SH   SOLE 0 0 20,438
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 282 5,586 SH   SOLE 0 0 5,586
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,597 13,481 SH   SOLE 0 0 13,481
PRECISION DRILLING CORP COM 2010 74022D308 135 24,848 SH   SOLE 0 0 24,848
PROCTER AND GAMBLE CO COM 742718109 784 9,322 SH   SOLE 0 0 9,322
QUALCOMM INC COM 747525103 379 5,812 SH   SOLE 0 0 5,812
REALTY INCOME CORP COM 756109104 290 5,051 SH   SOLE 0 0 5,051
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 304 29,828 SH   SOLE 0 0 29,828
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 10,930 SH   SOLE 0 0 10,930
SANDSTORM GOLD LTD COM NEW 80013R206 111 28,517 SH   SOLE 0 0 28,517
SANOFI SPONSORED ADR 80105N105 1,024 25,322 SH   SOLE 0 0 25,322
SCHLUMBERGER LTD COM 806857108 802 9,553 SH   SOLE 0 0 9,553
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 364 15,220 SH   SOLE 0 0 15,220
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 839 33,411 SH   SOLE 0 0 33,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450 10,337 SH   SOLE 0 0 10,337
SCHWAB STRATEGIC TR US TIPS ETF 808524870 742 13,530 SH   SOLE 0 0 13,530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3,994 SH   SOLE 0 0 3,994
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 528 7,011 SH   SOLE 0 0 7,011
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 11,405 SH   SOLE 0 0 11,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3,365 SH   SOLE 0 0 3,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,180 24,398 SH   SOLE 0 0 24,398
SEMPRA ENERGY COM 816851109 262 2,602 SH   SOLE 0 0 2,602
SPDR GOLD TRUST GOLD SHS 78463V107 438 3,999 SH   SOLE 0 0 3,999
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 5,426 SH   SOLE 0 0 5,426
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,190 46,303 SH   SOLE 0 0 46,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,024 58,266 SH   SOLE 0 0 58,266
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,222 14,280 SH   SOLE 0 0 14,280
SPIRIT RLTY CAP INC NEW COM 84860W102 754 69,412 SH   SOLE 0 0 69,412
STANTEC INC COM 85472N109 202 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 1,123 173,347 SH   SOLE 0 0 173,347
TESLA MTRS INC COM 88160R101 520 2,432 SH   SOLE 0 0 2,432
TEXAS PAC LD TR SUB CTF PROP I T 882610108 303 1,022 SH   SOLE 0 0 1,022
TRAVELERS COMPANIES INC COM 89417E109 301 2,462 SH   SOLE 0 0 2,462
UNION PAC CORP COM 907818108 316 3,045 SH   SOLE 0 0 3,045
UNITEDHEALTH GROUP INC COM 91324P102 248 1,548 SH   SOLE 0 0 1,548
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 442 5,568 SH   SOLE 0 0 5,568
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 282 3,491 SH   SOLE 0 0 3,491
VANGUARD INDEX FDS REIT ETF 922908553 1,066 12,915 SH   SOLE 0 0 12,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276 2,075 SH   SOLE 0 0 2,075
VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 3,527 SH   SOLE 0 0 3,527
VANGUARD INDEX FDS GROWTH ETF 922908736 600 5,385 SH   SOLE 0 0 5,385
VANGUARD INDEX FDS VALUE ETF 922908744 535 5,750 SH   SOLE 0 0 5,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 6,844 SH   SOLE 0 0 6,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 12,281 SH   SOLE 0 0 12,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 466 5,439 SH   SOLE 0 0 5,439
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 485 5,690 SH   SOLE 0 0 5,690
VERIZON COMMUNICATIONS INC COM 92343V104 1,006 18,841 SH   SOLE 0 0 18,841
VISA INC COM CL A 92826C839 262 3,354 SH   SOLE 0 0 3,354
WAL-MART STORES INC COM 931142103 270 3,909 SH   SOLE 0 0 3,909
WASTE MGMT INC DEL COM 94106L109 214 3,019 SH   SOLE 0 0 3,019
WELLS FARGO & CO NEW COM 949746101 439 7,965 SH   SOLE 0 0 7,965
WILLIAMS SONOMA INC COM 969904101 200 4,142 SH   SOLE 0 0 4,142
WISDOMTREE TR LARGECAP DIVID 97717W307 558 6,984 SH   SOLE 0 0 6,984
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,802 19,098 SH   SOLE 0 0 19,098
WISDOMTREE TR SMALLCAP DIVID 97717W604 386 4,661 SH   SOLE 0 0 4,661