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 428 2,593 SH   SOLE 2,593 0 0
ABBOTT LABS COM 002824100 941 20,303 SH   SOLE 20,303 0 0
ABBVIE INC COM 00287Y109 1,167 19,933 SH   SOLE 19,933 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,432 1,195,617 SH   SOLE 1,195,617 0 0
ADAMS EXPRESS CO COM 006212104 172 12,321 SH   SOLE 12,321 0 0
AETNA INC NEW COM 00817Y108 241 2,263 SH   SOLE 2,263 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 40 10,779 SH   SOLE 10,779 0 0
ALLSTATE CORP COM 020002101 426 5,980 SH   SOLE 5,980 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,280 77,261 SH   SOLE 77,261 0 0
ALTRIA GROUP INC COM 02209S103 1,309 26,164 SH   SOLE 26,164 0 0
AMAZON COM INC COM 023135106 730 1,962 SH   SOLE 1,962 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 826 15,646 SH   SOLE 15,646 0 0
AMERICAN EXPRESS CO COM 025816109 265 3,386 SH   SOLE 3,386 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 124 16,492 SH   SOLE 16,492 0 0
APOLLO INVT CORP COM 03761U106 81 10,521 SH   SOLE 10,521 0 0
APPLE INC COM 037833100 15,803 127,001 SH   SOLE 127,001 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 101 10,000 SH   SOLE 10,000 0 0
AT&T INC COM 00206R102 574 17,593 SH   SOLE 17,593 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 464 16,718 SH   SOLE 16,718 0 0
BOEING CO COM 097023105 205 1,366 SH   SOLE 1,366 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 589 18,525 SH   SOLE 18,525 0 0
CENTRAL FD CDA LTD CL A 153501101 9,562 801,475 SH   SOLE 801,475 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 710 17,621 SH   SOLE 17,621 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 4,000 SH Call SOLE 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 235 16,565 SH   SOLE 16,565 0 0
CHEVRON CORP NEW COM 166764100 1,090 10,378 SH   SOLE 10,378 0 0
CISCO SYS INC COM 17275R102 3,284 119,295 SH   SOLE 119,295 0 0
CIVEO CORP COM 178787107 25 10,000 SH   SOLE 10,000 0 0
COCA COLA CO COM 191216100 390 9,624 SH   SOLE 9,624 0 0
COLGATE PALMOLIVE CO COM 194162103 822 11,851 SH   SOLE 11,851 0 0
COPART INC COM 217204106 378 10,064 SH   SOLE 10,064 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,165 28,378 SH   SOLE 28,378 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,247 15,879 SH   SOLE 15,879 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,229 12,263 SH   SOLE 12,263 0 0
DOMINION RES INC VA NEW COM 25746U109 207 2,922 SH   SOLE 2,922 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,928 46,216 SH   SOLE 46,216 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 678 12,162 SH   SOLE 12,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,968 120,502 SH   SOLE 120,502 0 0
EXXON MOBIL CORP COM 30231G102 3,197 37,617 SH   SOLE 37,617 0 0
FACEBOOK INC CL A 30303M102 15,644 190,281 SH   SOLE 190,281 0 0
GENERAL DYNAMICS CORP COM 369550108 274 2,018 SH   SOLE 2,018 0 0
GENERAL ELECTRIC CO COM 369604103 956 38,525 SH   SOLE 38,525 0 0
GOOGLE INC CL A 38259P508 3,479 6,271 SH   SOLE 6,271 0 0
GOOGLE INC CL C 38259P706 3,793 6,922 SH   SOLE 6,922 0 0
HALLIBURTON CO COM 406216101 426 9,711 SH   SOLE 9,711 0 0
HANSEN MEDICAL INC COM 411307101 9 10,000 SH   SOLE 10,000 0 0
HEALTH CARE REIT INC COM 42217K106 226 2,919 SH   SOLE 2,919 0 0
HEWLETT PACKARD CO COM 428236103 228 7,328 SH   SOLE 7,328 0 0
HONEYWELL INTL INC COM 438516106 295 2,832 SH   SOLE 2,832 0 0
HOSPIRA INC COM 441060100 222 2,530 SH   SOLE 2,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 240 2,475 SH   SOLE 2,475 0 0
INTEL CORP COM 458140100 584 18,670 SH   SOLE 18,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 972 6,059 SH   SOLE 6,059 0 0
ISHARES 1-3 YR CR BD ETF 464288646 585 5,548 SH   SOLE 5,548 0 0
ISHARES 3YRTB ETF 464288125 1,160 14,852 SH   SOLE 14,852 0 0
ISHARES EAFE GRWTH ETF 464288885 589 8,403 SH   SOLE 8,403 0 0
ISHARES EAFE SML CP ETF 464288273 1,009 20,403 SH   SOLE 20,403 0 0
ISHARES EAFE VALUE ETF 464288877 1,287 24,150 SH   SOLE 24,150 0 0
ISHARES GLOB UTILITS ETF 464288711 356 7,663 SH   SOLE 7,663 0 0
ISHARES INTERM CR BD ETF 464288638 268 2,426 SH   SOLE 2,426 0 0
ISHARES INTL SEL DIV ETF 464288448 487 14,478 SH   SOLE 14,478 0 0
ISHARES MICRO-CAP ETF 464288869 1,290 16,309 SH   SOLE 16,309 0 0
ISHARES U.S. PFD STK ETF 464288687 231 5,764 SH   SOLE 5,764 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,338 204,187 SH   SOLE 204,187 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,365 69,980 SH   SOLE 69,980 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 513 32,221 SH   SOLE 32,221 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,491 17,563 SH   SOLE 17,563 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 242 5,447 SH   SOLE 5,447 0 0
ISHARES TR COHEN&STEER REIT 464287564 909 8,984 SH   SOLE 8,984 0 0
ISHARES TR CORE S&P MCP ETF 464287507 266 1,753 SH   SOLE 1,753 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,053 9,877 SH   SOLE 9,877 0 0
ISHARES TR CORE US AGGBD ET 464287226 644 5,778 SH   SOLE 5,778 0 0
ISHARES TR DOW JONES US ETF 464287846 1,040 9,915 SH   SOLE 9,915 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 345 5,236 SH   SOLE 5,236 0 0
ISHARES TR HDG MSCI EAFE 46434V803 279 10,000 SH   SOLE 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 237 1,947 SH   SOLE 1,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,044 47,433 SH   SOLE 47,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,298 32,338 SH   SOLE 32,338 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 518 1,509 SH   SOLE 1,509 0 0
ISHARES TR RUS 1000 ETF 464287622 1,060 9,150 SH   SOLE 9,150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 14,901 SH   SOLE 14,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,737 16,850 SH   SOLE 16,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 310 2,045 SH   SOLE 2,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 814 7,885 SH   SOLE 7,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,386 19,187 SH   SOLE 19,187 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 565 4,560 SH   SOLE 4,560 0 0
ISHARES TR S&P MC 400GR ETF 464287606 448 2,613 SH   SOLE 2,613 0 0
ISHARES TR S&P MC 400VL ETF 464287705 375 2,861 SH   SOLE 2,861 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,470 31,685 SH   SOLE 31,685 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,258 44,220 SH   SOLE 44,220 0 0
ISHARES TR TIPS BD ETF 464287176 1,566 13,786 SH   SOLE 13,786 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,651 14,770 SH   SOLE 14,770 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122 11,000 SH   SOLE 11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 271 6,000 SH   SOLE 6,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 578 10,000 SH   SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 3,095 30,766 SH   SOLE 30,766 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 827 19,331 SH   SOLE 19,331 0 0
KINDER MORGAN INC DEL COM 49456B101 5,656 134,474 SH   SOLE 134,474 0 0
KINDRED BIOSCIENCES INC COM 494577109 118 16,545 SH   SOLE 16,545 0 0
KRAFT FOODS GROUP INC COM 50076Q106 267 3,064 SH   SOLE 3,064 0 0
LAZARD LTD SHS A G54050102 1,122 21,338 SH   SOLE 21,338 0 0
LIFEVANTAGE CORP COM 53222K106 486 615,732 SH   SOLE 615,732 0 0
LILLY ELI & CO COM 532457108 356 4,904 SH   SOLE 4,904 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,268 16,524 SH   SOLE 16,524 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 213 3,969 SH   SOLE 3,969 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 218 11,962 SH   SOLE 11,962 0 0
MCDONALDS CORP COM 580135101 415 4,254 SH   SOLE 4,254 0 0
MCDONALDS CORP COM 580135101 3 1,000 SH Call SOLE 1,000 0 0
MCKESSON CORP COM 58155Q103 684 3,026 SH   SOLE 3,026 0 0
MICROSOFT CORP COM 594918104 1,044 25,669 SH   SOLE 25,669 0 0
MONDELEZ INTL INC CL A 609207105 267 7,393 SH   SOLE 7,393 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 12 10,000 SH   SOLE 10,000 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 305 18,300 SH   SOLE 18,300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 134 14,799 SH   SOLE 14,799 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 157 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 553 55,900 SH   SOLE 55,900 0 0
OLD NATL BANCORP IND COM 680033107 174 12,262 SH   SOLE 12,262 0 0
OMEROS CORP COM 682143102 339 15,408 SH   SOLE 15,408 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,198 78,309 SH   SOLE 78,309 0 0
OPOWER INC COM 68375Y109 208 20,510 SH   SOLE 20,510 0 0
ORACLE CORP COM 68389X105 329 7,617 SH   SOLE 7,617 0 0
PFIZER INC COM 717081103 525 15,090 SH   SOLE 15,090 0 0
PHILIP MORRIS INTL INC COM 718172109 976 12,955 SH   SOLE 12,955 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,578 SH   SOLE 5,578 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 915 8,305 SH   SOLE 8,305 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236 4,837 SH   SOLE 4,837 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,052 24,212 SH   SOLE 24,212 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 270 10,875 SH   SOLE 10,875 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 206 2,706 SH   SOLE 2,706 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 225 12,083 SH   SOLE 12,083 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 232 8,787 SH   SOLE 8,787 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 428 18,255 SH   SOLE 18,255 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 3,072 SH   SOLE 3,072 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 454 33,632 SH   SOLE 33,632 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 383 17,321 SH   SOLE 17,321 0 0
PROCTER & GAMBLE CO COM 742718109 616 7,514 SH   SOLE 7,514 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 204 2,520 SH   SOLE 2,520 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 386 7,149 SH   SOLE 7,149 0 0
SCHLUMBERGER LTD COM 806857108 800 9,590 SH   SOLE 9,590 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485 9,787 SH   SOLE 9,787 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 500 12,335 SH   SOLE 12,335 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 584 7,525 SH   SOLE 7,525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 715 16,100 SH   SOLE 16,100 0 0
SOUTHWEST AIRLS CO COM 844741108 224 5,065 SH   SOLE 5,065 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 369 7,424 SH   SOLE 7,424 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 541 13,948 SH   SOLE 13,948 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 420 12,138 SH   SOLE 12,138 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 389 9,285 SH   SOLE 9,285 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 394 13,616 SH   SOLE 13,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,162 20,161 SH   SOLE 20,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 436 1,573 SH   SOLE 1,573 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 441 45,109 SH   SOLE 45,109 0 0
STATE STR CORP COM 857477103 441 6,000 SH   SOLE 6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,026 1,255,394 SH   SOLE 1,255,394 0 0
TESLA MTRS INC COM 88160R101 416 2,203 SH   SOLE 2,203 0 0
TOWERS WATSON & CO CL A 891894107 1,742 13,181 SH   SOLE 13,181 0 0
TREMOR VIDEO INC COM 89484Q100 43 18,266 SH   SOLE 18,266 0 0
UNILIFE CORP NEW COM 90478E103 50 12,355 SH   SOLE 12,355 0 0
UNION PAC CORP COM 907818108 503 4,645 SH   SOLE 4,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 262 2,705 SH   SOLE 2,705 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 556 6,455 SH   SOLE 6,455 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,780 34,530 SH   SOLE 34,530 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,078 12,930 SH   SOLE 12,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,287 12,305 SH   SOLE 12,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,012 10,630 SH   SOLE 10,630 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2,876 SH   SOLE 2,876 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,252 74,156 SH   SOLE 74,156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122 10,258 SH   SOLE 10,258 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,902 15,519 SH   SOLE 15,519 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 2,520 SH   SOLE 2,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,190 132,310 SH   SOLE 132,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,291 27,375 SH   SOLE 27,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 758 15,560 SH   SOLE 15,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,245 54,935 SH   SOLE 54,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,344 43,228 SH   SOLE 43,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,584 25,842 SH   SOLE 25,842 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 548 9,739 SH   SOLE 9,739 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 5,718 SH   SOLE 5,718 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,924 23,981 SH   SOLE 23,981 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3,518 SH   SOLE 3,518 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 851 21,355 SH   SOLE 21,355 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,271 18,608 SH   SOLE 18,608 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 3,219 SH   SOLE 3,219 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 2,243 SH   SOLE 2,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 442 9,097 SH   SOLE 9,097 0 0
VICAL INC COM 925602104 60 63,000 SH   SOLE 63,000 0 0
WAL-MART STORES INC COM 931142103 269 3,267 SH   SOLE 3,267 0 0
WELLS FARGO & CO NEW COM 949746101 569 10,466 SH   SOLE 10,466 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 244 200 SH   SOLE 200 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 11,690 270,418 SH   SOLE 270,418 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 536 7,063 SH   SOLE 7,063 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 257 6,473 SH   SOLE 6,473 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 258 14,158 SH   SOLE 14,158 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,765 88,579 SH   SOLE 88,579 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,447 32,711 SH   SOLE 32,711 0 0
WISDOMTREE TR EQTY INC FD 97717W208 12,373 203,931 SH   SOLE 203,931 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 243 5,473 SH   SOLE 5,473 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,615 53,649 SH   SOLE 53,649 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,310 89,611 SH   SOLE 89,611 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 3,786 SH   SOLE 3,786 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,721 65,503 SH   SOLE 65,503 0 0