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 410 2,493 SH   SOLE 0 0 0
ABBOTT LABS COM 002824100 955 21,203 SH   SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,363 20,833 SH   SOLE 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,727 1,392,231 SH   SOLE 0 0 0
ADAMS EXPRESS CO COM 006212104 169 12,321 SH   SOLE 0 0 0
AETNA INC NEW COM 00817Y108 201 2,263 SH   SOLE 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 38 10,779 SH   SOLE 0 0 0
ALLSTATE CORP COM 020002101 419 5,968 SH   SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,344 76,711 SH   SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,354 27,477 SH   SOLE 0 0 0
AMAZON COM INC COM 023135106 609 1,962 SH   SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 959 17,875 SH   SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 362 3,886 SH   SOLE 0 0 0
AMGEN INC COM 031162100 512 3,216 SH   SOLE 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 57 16,492 SH   SOLE 0 0 0
APOLLO INVT CORP COM 03761U106 76 10,246 SH   SOLE 0 0 0
APPLE INC COM 037833100 15,510 140,511 SH   SOLE 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 101 10,000 SH   SOLE 0 0 0
AT&T INC COM 00206R102 634 18,880 SH   SOLE 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 500 16,718 SH   SOLE 0 0 0
BIOGEN IDEC INC COM 09062X103 286 842 SH   SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 273 13,580 SH   SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 208 3,523 SH   SOLE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 578 18,525 SH   SOLE 0 0 0
CENTRAL FD CDA LTD CL A 153501101 10,162 877,580 SH   SOLE 0 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 716 17,621 SH   SOLE 0 0 0
CHEGG INC COM 163092109 90 13,000 SH   SOLE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 196 10,015 SH   SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 1,118 9,964 SH   SOLE 0 0 0
CHUBB CORP COM 171232101 206 1,988 SH   SOLE 0 0 0
CISCO SYS INC COM 17275R102 3,260 117,202 SH   SOLE 0 0 0
CIVEO CORP COM 178787107 41 10,000 SH   SOLE 0 0 0
COCA COLA CO COM 191216100 406 9,624 SH   SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 819 11,842 SH   SOLE 0 0 0
COPART INC COM 217204106 367 10,064 SH   SOLE 0 0 0
CORNING INC COM 219350105 288 12,550 SH   SOLE 0 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,352 28,777 SH   SOLE 0 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,358 15,879 SH   SOLE 0 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,227 12,501 SH   SOLE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 225 2,394 SH   SOLE 0 0 0
DOMINION RES INC VA NEW COM 25746U109 225 2,922 SH   SOLE 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,650 46,180 SH   SOLE 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 771 11,856 SH   SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,164 115,271 SH   SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 3,393 36,697 SH   SOLE 0 0 0
FACEBOOK INC CL A 30303M102 14,928 191,339 SH   SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 278 2,018 SH   SOLE 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,119 44,264 SH   SOLE 0 0 0
GOOGLE INC CL A 38259P508 3,325 6,266 SH   SOLE 0 0 0
GOOGLE INC CL C 38259P706 3,639 6,913 SH   SOLE 0 0 0
HALLIBURTON CO COM 406216101 382 9,707 SH   SOLE 0 0 0
HANSEN MEDICAL INC COM 411307101 6 10,000 SH   SOLE 0 0 0
HEALTH CARE REIT INC COM 42217K106 219 2,890 SH   SOLE 0 0 0
HEWLETT PACKARD CO COM 428236103 294 7,328 SH   SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 283 2,832 SH   SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 2,475 SH   SOLE 0 0 0
INTEL CORP COM 458140100 661 18,220 SH   SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,044 6,508 SH   SOLE 0 0 0
ISHARES 3YRTB ETF 464288125 1,298 15,363 SH   SOLE 0 0 0
ISHARES EAFE SML CP ETF 464288273 780 16,697 SH   SOLE 0 0 0
ISHARES INTL SEL DIV ETF 464288448 488 14,478 SH   SOLE 0 0 0
ISHARES INTERM CR BD ETF 464288638 265 2,426 SH   SOLE 0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 583 5,542 SH   SOLE 0 0 0
ISHARES U.S. PFD STK ETF 464288687 225 5,693 SH   SOLE 0 0 0
ISHARES GLOB UTILITS ETF 464288711 377 7,663 SH   SOLE 0 0 0
ISHARES MICRO-CAP ETF 464288869 1,200 15,591 SH   SOLE 0 0 0
ISHARES EAFE VALUE ETF 464288877 1,169 22,913 SH   SOLE 0 0 0
ISHARES EAFE GRWTH ETF 464288885 576 8,748 SH   SOLE 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,409 210,620 SH   SOLE 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 817 37,836 SH   SOLE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 496 32,964 SH   SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,613 32,904 SH   SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 1,512 13,500 SH   SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,076 5,199 SH   SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 389 3,529 SH   SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 955 24,305 SH   SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,939 SH   SOLE 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 203 1,611 SH   SOLE 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,313 15,553 SH   SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,255 37,071 SH   SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 254 1,753 SH   SOLE 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 464 1,529 SH   SOLE 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 716 7,395 SH   SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 788 7,552 SH   SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 417 2,613 SH   SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,421 14,861 SH   SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,422 12,403 SH   SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,850 SH   SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 291 2,045 SH   SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,892 15,816 SH   SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 349 2,852 SH   SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,903 16,090 SH   SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 366 2,861 SH   SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,026 9,908 SH   SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,358 36,951 SH   SOLE 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 323 5,236 SH   SOLE 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 268 6,000 SH   SOLE 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 544 10,000 SH   SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 3,267 31,238 SH   SOLE 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 965 20,996 SH   SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 5,895 139,337 SH   SOLE 0 0 0
KINDRED BIOSCIENCES INC COM 494577109 123 16,545 SH   SOLE 0 0 0
LAZARD LTD SHS A G54050102 1,061 21,213 SH   SOLE 0 0 0
LIFEVANTAGE CORP COM 53222K106 800 615,732 SH   SOLE 0 0 0
LILLY ELI & CO COM 532457108 338 4,904 SH   SOLE 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,280 15,489 SH   SOLE 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 303 16,498 SH   SOLE 0 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 214 4,065 SH   SOLE 0 0 0
MCDONALDS CORP COM 580135101 401 4,278 SH   SOLE 0 0 0
MCKESSON CORP COM 58155Q103 551 2,653 SH   SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,249 26,895 SH   SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 232 6,393 SH   SOLE 0 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 306 18,300 SH   SOLE 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 130 14,799 SH   SOLE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 539 55,900 SH   SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 182 12,243 SH   SOLE 0 0 0
OMEROS CORP COM 682143102 382 15,408 SH   SOLE 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,076 77,625 SH   SOLE 0 0 0
ORACLE CORP COM 68389X105 288 6,414 SH   SOLE 0 0 0
PETROLEUM & RES CORP COM 716549100 508 21,307 SH   SOLE 0 0 0
PFIZER INC COM 717081103 461 14,798 SH   SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,168 14,341 SH   SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5,648 SH   SOLE 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 881 8,213 SH   SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 5,007 SH   SOLE 0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,020 23,842 SH   SOLE 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 278 10,875 SH   SOLE 0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 200 2,706 SH   SOLE 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 228 12,508 SH   SOLE 0 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 425 18,255 SH   SOLE 0 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 228 8,787 SH   SOLE 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 431 17,321 SH   SOLE 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 528 33,632 SH   SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 741 8,133 SH   SOLE 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 393 7,149 SH   SOLE 0 0 0
SCHLUMBERGER LTD COM 806857108 811 9,490 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 430 11,039 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 532 6,718 SH   SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 760 16,086 SH   SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 214 5,065 SH   SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 459 12,446 SH   SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 351 7,360 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 345 8,209 SH   SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 401 11,991 SH   SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 13,616 SH   SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,094 20,918 SH   SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 1,571 SH   SOLE 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 441 45,109 SH   SOLE 0 0 0
STATE STR CORP COM 857477103 471 6,000 SH   SOLE 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,037 1,396,002 SH   SOLE 0 0 0
TESLA MTRS INC COM 88160R101 273 1,226 SH   SOLE 0 0 0
TOWERS WATSON & CO CL A 891894107 1,492 13,181 SH   SOLE 0 0 0
TREMOR VIDEO INC COM 89484Q100 52 18,266 SH   SOLE 0 0 0
UNION PAC CORP COM 907818108 552 4,632 SH   SOLE 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 582 6,871 SH   SOLE 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,919 36,508 SH   SOLE 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,039 12,619 SH   SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 2,784 SH   SOLE 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,441 67,174 SH   SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 8,888 SH   SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 984 10,424 SH   SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,277 12,230 SH   SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,486 29,420 SH   SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,872 16,044 SH   SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,706 110,431 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 521 9,739 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344 5,718 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 15,261 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,286 57,122 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,058 18,605 SH   SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,858 35,452 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,909 23,976 SH   SOLE 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 3,109 SH   SOLE 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 815 21,526 SH   SOLE 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,279 18,608 SH   SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 272 2,534 SH   SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 8,764 SH   SOLE 0 0 0
VICAL INC COM 925602104 66 63,000 SH   SOLE 0 0 0
WAL-MART STORES INC COM 931142103 281 3,268 SH   SOLE 0 0 0
WELLS FARGO & CO NEW COM 949746101 586 10,694 SH   SOLE 0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 243 200 SH   SOLE 0 0 0
WISDOMTREE TR EQTY INC FD 97717W208 13,036 211,699 SH   SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,948 45,142 SH   SOLE 0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,742 88,751 SH   SOLE 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 542 7,063 SH   SOLE 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,397 62,002 SH   SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,704 84,721 SH   SOLE 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,503 53,571 SH   SOLE 0 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 11,573 273,552 SH   SOLE 0 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 239 5,447 SH   SOLE 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 251 6,040 SH   SOLE 0 0 0