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
Apple Computer COM 037833100 3,591 27,068 SH   SOLE NONE 0 0 27,068
Ball Corporation COM 058498106 2,470 26,518 SH   SOLE NONE 0 0 26,518
BlackRock MuniHoldings CA Qual COM 09254L107 607 40,523 SH   SOLE NONE 0 0 40,523
BlackRock MuniYield CA Quality COM 09254N103 394 26,388 SH   SOLE NONE 0 0 26,388
Bristol Myers Squibb Co. COM 110122108 555 8,957 SH   SOLE NONE 0 0 8,957
Caterpillar Inc. COM 149123101 291 1,600 SH   SOLE NONE 0 0 1,600
Charles River Laboratories Int COM 159864107 909 3,642 SH   SOLE NONE 0 0 3,642
Chevron Corporation COM 166764100 229 2,716 SH   SOLE NONE 0 0 2,716
Comcast Corp New Cl A CL A 20030N101 1,489 28,429 SH   SOLE NONE 0 0 28,429
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 17,791 529,360 SH   SOLE NONE 0 0 529,360
Dollar Tree Inc Com COM 256746108 295 2,731 SH   SOLE NONE 0 0 2,731
Eaton Vance Fl Rt In Tr COM 278279104 304 23,158 SH   SOLE NONE 0 0 23,158
Eaton Vance SR Fl Rt Tr COM 27828Q105 672 52,861 SH   SOLE NONE 0 0 52,861
Essex Property Trust Inc. COM 297178105 755 3,182 SH   SOLE NONE 0 0 3,182
FedEx Corporation COM 31428X106 1,984 7,645 SH   SOLE NONE 0 0 7,645
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 720 15,047 SH   SOLE NONE 0 0 15,047
First Trust/Four Corners COM 33733U108 346 29,839 SH   SOLE NONE 0 0 29,839
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,642 23,205 SH   SOLE NONE 0 0 23,205
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 6,377 110,320 SH   SOLE NONE 0 0 110,320
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2,468 87,195 SH   SOLE NONE 0 0 87,195
Honeywell Inc. COM 438516106 12,380 58,205 SH   SOLE NONE 0 0 58,205
Intel Corp. COM 458140100 527 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 25,744 201,853 SH   SOLE NONE 0 0 201,853
Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 7,223 100,261 SH   SOLE NONE 0 0 100,261
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,152 94,901 SH   SOLE NONE 0 0 94,901
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3,413 55,023 SH   SOLE NONE 0 0 55,023
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 8,275 271,605 SH   SOLE NONE 0 0 271,605
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 5,388 106,242 SH   SOLE NONE 0 0 106,242
Ishares Gold TRUST ISHARES 464285105 25,706 1,417,886 SH   SOLE NONE 0 0 1,417,886
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 6,955 101,770 SH   SOLE NONE 0 0 101,770
iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 912 12,632 SH   SOLE NONE 0 0 12,632
Ishares Russell Microcap MICRO-CAP ETF 464288869 2,268 19,123 SH   SOLE NONE 0 0 19,123
iShares Silver Trust ISHARES 46428Q109 4,382 178,360 SH   SOLE NONE 0 0 178,360
Johnson & Johnson COM 478160104 234 1,492 SH   SOLE NONE 0 0 1,492
Kansas City Southern COM NEW 485170302 1,547 7,582 SH   SOLE NONE 0 0 7,582
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,017 9,912 SH   SOLE NONE 0 0 9,912
LKQ Corp COM 501889208 1,208 34,283 SH   SOLE NONE 0 0 34,283
M S Emerging Market Debt COM 61744H105 791 85,470 SH   SOLE NONE 0 0 85,470
MasTec COM 576323109 1,856 27,230 SH   SOLE NONE 0 0 27,230
Microchip Technology Inc COM 595017104 954 6,908 SH   SOLE NONE 0 0 6,908
Nike CL B 654106103 720 5,090 SH   SOLE NONE 0 0 5,090
Norfolk Southern Corp COM 655844108 696 2,933 SH   SOLE NONE 0 0 2,933
Northrop Grumman Corp COM 666807102 836 2,746 SH   SOLE NONE 0 0 2,746
Nuveen Multi Strat Incm COM SHS 67073D102 127 20,217 SH   SOLE NONE 0 0 20,217
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6,405 62,771 SH   SOLE NONE 0 0 62,771
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 17,916 354,228 SH   SOLE NONE 0 0 354,228
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4,789 70,246 SH   SOLE NONE 0 0 70,246
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 316 2,786 SH   SOLE NONE 0 0 2,786
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 17,195 562,120 SH   SOLE NONE 0 0 562,120
SPDR Gold Trust GOLD SHS 78463V107 2,178 12,216 SH   SOLE NONE 0 0 12,216
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 4,377 103,825 SH   SOLE NONE 0 0 103,825
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 354 11,275 SH   SOLE NONE 0 0 11,275
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 990 27,667 SH   SOLE NONE 0 0 27,667
SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 ETF 78468R796 1,487 16,003 SH   SOLE NONE 0 0 16,003
SPDR S&P 500 Trust TR UNIT 78462F103 3,081 8,242 SH   SOLE NONE 0 0 8,242
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 281 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 3,403 65,914 SH   SOLE NONE 0 0 65,914
Templeton Emerging Mkts Income COM 880192109 124 16,080 SH   SOLE NONE 0 0 16,080
Templeton Global Income COM 880198106 343 62,537 SH   SOLE NONE 0 0 62,537
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1,660 33,136 SH   SOLE NONE 0 0 33,136
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 9,330 197,628 SH   SOLE NONE 0 0 197,628
Vanguard Health Care HEALTH CAR ETF 92204A504 4,191 18,734 SH   SOLE NONE 0 0 18,734
Vanguard Intermediate INT-TERM CORP 92206C870 7,837 80,684 SH   SOLE NONE 0 0 80,684
Vanguard International Dividen INTL DVD ETF 921946810 1,370 16,832 SH   SOLE NONE 0 0 16,832
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 3,079 14,891 SH   SOLE NONE 0 0 14,891
Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2,209 8,916 SH   SOLE NONE 0 0 8,916
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,779 13,906 SH   SOLE NONE 0 0 13,906
Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 20,888 250,916 SH   SOLE NONE 0 0 250,916
Vanguard Small Cap SMALL CP ETF 922908751 5,710 29,330 SH   SOLE NONE 0 0 29,330
Vanguard Specialized Portfolio DIV APP ETF 921908844 1,253 8,880 SH   SOLE NONE 0 0 8,880
VMWare Inc. Com CL A COM 928563402 1,019 7,266 SH   SOLE NONE 0 0 7,266
Walt Disney Company COM 254687106 1,583 8,740 SH   SOLE NONE 0 0 8,740
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 644 23,153 SH   SOLE NONE 0 0 23,153
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 3,910 127,301 SH   SOLE NONE 0 0 127,301
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 19,048 484,444 SH   SOLE NONE 0 0 484,444
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4,397 64,569 SH   SOLE NONE 0 0 64,569
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2,112 44,270 SH   SOLE NONE 0 0 44,270
Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 14,390 362,761 SH   SOLE NONE 0 0 362,761