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
ALPS ETF TR ALERIAN MLP 00162Q866 1,061 55,355 SH   SOLE 0 55,355 0 0
ALTRIA GROUP INC COM 02209S103 298 6,477 SH   SOLE 0 6,477 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 361 17,000 SH   SOLE 0 17,000 0 0
ANNALY CAP MGMT INC COM 035710409 418 39,108 SH   SOLE 0 39,108 0 0
APACHE CORP COM 037411105 329 3,500 SH   SOLE 0 3,500 0 0
APPLE INC COM 037833100 3,021 29,987 SH   SOLE 0 29,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1,509 SH   SOLE 0 1,509 0 0
BGC PARTNERS INC CL A 05541T101 965 129,818 SH   SOLE 0 129,818 0 0
BIOGEN IDEC INC COM 09062X103 265 800 SH   SOLE 0 800 0 0
BP PLC SPONSORED ADR 055622104 309 7,029 SH   SOLE 0 7,029 0 0
CHEVRON CORP NEW COM 166764100 212 1,773 SH   SOLE 0 1,773 0 0
CHIMERA INVT CORP COM 16934Q109 182 60,000 SH   SOLE 0 60,000 0 0
CYS INVTS INC COM 12673A108 501 60,800 SH   SOLE 0 60,800 0 0
DYNEX CAP INC COM NEW 26817Q506 404 50,000 SH   SOLE 0 50,000 0 0
EXXON MOBIL CORP COM 30231G102 222 2,359 SH   SOLE 0 2,359 0 0
FIVE OAKS INVT CORP COM 33830W106 295 28,100 SH   SOLE 0 28,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 733 22,440 SH   SOLE 0 22,440 0 0
GENERAL ELECTRIC CO COM 369604103 331 12,937 SH   SOLE 0 12,937 0 0
GOOGLE INC CL A 38259P508 278 473 SH   SOLE 0 473 0 0
GOOGLE INC CL C 38259P706 279 483 SH   SOLE 0 483 0 0
INTEL CORP COM 458140100 521 14,960 SH   SOLE 0 14,960 0 0
ISHARES JP MOR EM MK ETF 464288281 363 3,220 SH   SOLE 0 3,220 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,367 116,862 SH   SOLE 0 116,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 276 2,528 SH   SOLE 0 2,528 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,115 407,290 SH   SOLE 0 407,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,978 167,911 SH   SOLE 0 167,911 0 0
ISHARES TR RUS 1000 ETF 464287622 913 8,309 SH   SOLE 0 8,309 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248 2,477 SH   SOLE 0 2,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,415 58,665 SH   SOLE 0 58,665 0 0
ISHARES TR TIPS BD ETF 464287176 4,941 44,093 SH   SOLE 0 44,093 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,875 41,553 SH   SOLE 0 41,553 0 0
JAVELIN MTG INVT CORP COM 47200B104 398 33,150 SH   SOLE 0 33,150 0 0
JOHNSON & JOHNSON COM 478160104 215 2,015 SH   SOLE 0 2,015 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 728 13,715 SH   SOLE 0 13,715 0 0
JPMORGAN CHASE & CO COM 46625H100 224 3,715 SH   SOLE 0 3,715 0 0
LILLY ELI & CO COM 532457108 422 6,500 SH   SOLE 0 6,500 0 0
LO-JACK CORP COM 539451104 75 19,110 SH   SOLE 0 19,110 0 0
MERGE HEALTHCARE INC COM 589499102 42 19,201 SH   SOLE 0 19,201 0 0
ORACLE CORP COM 68389X105 2,381 62,210 SH   SOLE 0 62,210 0 0
ORCHID IS CAP INC COM 68571X103 675 50,900 SH   SOLE 0 50,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 218 16,957 SH   SOLE 0 16,957 0 0
PHILIP MORRIS INTL INC COM 718172109 1,125 13,487 SH   SOLE 0 13,487 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 647 5,954 SH   SOLE 0 5,954 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,577 60,775 SH   SOLE 0 60,775 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 237 8,324 SH   SOLE 0 8,324 0 0
PRICELINE GRP INC COM NEW 741503403 579 500 SH   SOLE 0 500 0 0
PROCTER & GAMBLE CO COM 742718109 3,580 42,756 SH   SOLE 0 42,756 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 971 17,235 SH   SOLE 0 17,235 0 0
SALESFORCE COM INC COM 79466L302 5,753 100,000 SH   SOLE 0 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 759 6,535 SH   SOLE 0 6,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,949 177,387 SH   SOLE 0 177,387 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,129 38,183 SH   SOLE 0 38,183 0 0
TRAVELERS COMPANIES INC COM 89417E109 320 3,405 SH   SOLE 0 3,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 3,083 SH   SOLE 0 3,083 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 210 1,894 SH   SOLE 0 1,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 4,329 SH   SOLE 0 4,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,815 36,861 SH   SOLE 0 36,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,285 54,781 SH   SOLE 0 54,781 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 948 23,837 SH   SOLE 0 23,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,685 SH   SOLE 0 5,685 0 0
VONAGE HLDGS CORP COM 92886T201 55 16,890 SH   SOLE 0 16,890 0 0
WELLS FARGO & CO NEW COM 949746101 311 5,990 SH   SOLE 0 5,990 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 602 40,700 SH   SOLE 0 40,700 0 0
WESTMORELAND COAL CO COM 960878106 4,032 107,782 SH   SOLE 0 107,782 0 0