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 328 2,338 SH   SOLE   0 0 2,338
ABBOTT LABS COM 002824100 444 11,589 SH   SOLE   0 0 11,589
ABBVIE INC COM 00287Y109 591 11,183 SH   SOLE   0 0 11,183
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,996 1,388,207 SH   SOLE   10,388 0 1,377,819
AETNA INC NEW COM 00817Y108 205 2,991 SH   SOLE   0 0 2,991
ALPS ETF TR ALERIAN MLP 00162Q866 805 45,264 SH   SOLE   0 0 45,264
ALTRIA GROUP INC COM 02209S103 944 24,600 SH   SOLE   0 0 24,600
AMAZON COM INC COM 023135106 695 1,744 SH   SOLE   0 0 1,744
AMPIO PHARMACEUTICALS INC COM 03209T109 80 11,202 SH   SOLE   0 0 11,202
APPLE INC COM 037833100 10,112 18,024 SH   SOLE   0 0 18,024
AT&T INC COM 00206R102 485 13,797 SH   SOLE   0 0 13,797
BANK OF AMERICA CORPORATION COM 060505104 212 13,634 SH   SOLE   0 0 13,634
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 326 8,873 SH   SOLE   0 0 8,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,624 22,133 SH   SOLE   0 0 22,133
BP PLC SPONSORED ADR 055622104 239 4,909 SH   SOLE   0 0 4,909
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 544 18,525 SH   SOLE   0 0 18,525
CENTRAL FD CDA LTD CL A 153501101 9,894 746,694 SH   SOLE   6,700 0 739,994
CENTRAL GOLDTRUST TR UNIT 153546106 731 17,621 SH   SOLE   0 0 17,621
CHEVRON CORP NEW COM 166764100 1,453 11,636 SH   SOLE   0 0 11,636
CISCO SYS INC COM 17275R102 2,490 111,031 SH   SOLE   448 0 110,583
COCA COLA CO COM 191216100 300 7,267 SH   SOLE   0 0 7,267
COLGATE PALMOLIVE CO COM 194162103 770 11,802 SH   SOLE   0 0 11,802
CRANE CO COM 224399105 210 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,309 37,009 SH   SOLE   317 0 36,692
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,615 17,248 SH   SOLE   0 0 17,248
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,343 12,232 SH   SOLE   0 0 12,232
DOLBY LABORATORIES INC COM 25659T107 3,722 96,516 SH   SOLE   0 0 96,516
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,792 21,929 SH   SOLE   0 0 21,929
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 665 11,610 SH   SOLE   0 0 11,610
ENTERPRISE PRODS PARTNERS L COM 293792107 3,507 52,893 SH   SOLE   0 0 52,893
EXXON MOBIL CORP COM 30231G102 3,817 37,716 SH   SOLE   0 0 37,716
FACEBOOK INC CL A 30303M102 11,362 207,907 SH   SOLE   0 0 207,907
FLEXSHARES TR MORNSTAR UPSTR 33939L407 222 6,478 SH   SOLE   0 0 6,478
GENERAL DYNAMICS CORP COM 369550108 201 2,100 SH   SOLE   0 0 2,100
GENERAL ELECTRIC CO COM 369604103 890 31,748 SH   SOLE   0 0 31,748
GOOGLE INC CL A 38259P508 6,945 6,197 SH   SOLE   0 0 6,197
HALLIBURTON CO COM 406216101 442 8,707 SH   SOLE   0 0 8,707
HANSEN MEDICAL INC COM 411307101 17 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 202 7,215 SH   SOLE   0 0 7,215
ILLINOIS TOOL WKS INC COM 452308109 208 2,475 SH   SOLE   0 0 2,475
INFINERA CORPORATION COM 45667G103 156 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 668 25,737 SH   SOLE   400 0 25,337
INTERNATIONAL BUSINESS MACHS COM 459200101 840 4,479 SH   SOLE   0 0 4,479
ISHARES SELECT DIVID ETF 464287168 2,688 37,677 SH   SOLE   0 0 37,677
ISHARES TIPS BD ETF 464287176 1,216 11,063 SH   SOLE   0 0 11,063
ISHARES CORE S&P500 ETF 464287200 1,172 6,312 SH   SOLE   0 0 6,312
ISHARES MSCI EMG MKT ETF 464287234 1,040 24,879 SH   SOLE   0 0 24,879
ISHARES 1-3 YR TR BD ETF 464287457 757 8,969 SH   SOLE   0 0 8,969
ISHARES MSCI EAFE ETF 464287465 1,775 26,454 SH   SOLE   0 0 26,454
ISHARES COHEN&STEER REIT 464287564 553 7,395 SH   SOLE   0 0 7,395
ISHARES RUS 1000 VAL ETF 464287598 706 7,497 SH   SOLE   0 0 7,497
ISHARES S&P MC 400GR ETF 464287606 393 2,613 SH   SOLE   0 0 2,613
ISHARES RUS 1000 GRW ETF 464287614 1,222 14,221 SH   SOLE   0 0 14,221
ISHARES RUS 1000 ETF 464287622 944 9,150 SH   SOLE   0 0 9,150
ISHARES RUS 2000 VAL ETF 464287630 271 2,719 SH   SOLE   0 0 2,719
ISHARES RUS 2000 GRW ETF 464287648 217 1,600 SH   SOLE   0 0 1,600
ISHARES RUSSELL 2000 ETF 464287655 1,912 16,572 SH   SOLE   0 0 16,572
ISHARES U.S. UTILITS ETF 464287697 1,095 11,432 SH   SOLE   0 0 11,432
ISHARES S&P MC 400VL ETF 464287705 332 2,861 SH   SOLE   0 0 2,861
ISHARES DOW JONES US ETF 464287846 606 6,491 SH   SOLE   0 0 6,491
ISHARES SP SMCP600VL ETF 464287879 3,223 28,965 SH   SOLE   0 0 28,965
ISHARES 3YRTB ETF 464288125 1,816 19,251 SH   SOLE   0 0 19,251
ISHARES EAFE SML CP ETF 464288273 752 14,745 SH   SOLE   0 0 14,745
ISHARES INTL SEL DIV ETF 464288448 573 15,105 SH   SOLE   0 0 15,105
ISHARES IBOXX HI YD ETF 464288513 232 2,498 SH   SOLE   0 0 2,498
ISHARES INTERM CR BD ETF 464288638 262 2,426 SH   SOLE   0 0 2,426
ISHARES 1-3 YR CR BD ETF 464288646 340 3,222 SH   SOLE   0 0 3,222
ISHARES U.S. PFD STK ETF 464288687 213 5,778 SH   SOLE   0 0 5,778
ISHARES MICRO-CAP ETF 464288869 1,264 16,832 SH   SOLE   0 0 16,832
ISHARES EAFE VALUE ETF 464288877 1,246 21,791 SH   SOLE   0 0 21,791
ISHARES EAFE GRWTH ETF 464288885 524 7,324 SH   SOLE   0 0 7,324
ISHARES EAFE MIN VOL ETF 46429B689 312 5,063 SH   SOLE   0 0 5,063
ISHARES GOLD TRUST ISHARES 464285105 1,050 89,920 SH   SOLE   0 0 89,920
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,026 62,954 SH   SOLE   0 0 62,954
ISHARES SILVER TRUST ISHARES 46428Q109 592 31,647 SH   SOLE   0 0 31,647
JACOBS ENGR GROUP INC DEL COM 469814107 504 8,000 SH   SOLE   0 0 8,000
JOHNSON & JOHNSON COM 478160104 3,095 33,788 SH   SOLE   0 0 33,788
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 762 16,448 SH   SOLE   0 0 16,448
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,123 26,320 SH   SOLE   0 0 26,320
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,396 31,665 SH   SOLE   0 0 31,665
LAZARD LTD SHS A G54050102 945 20,842 SH   SOLE   0 0 20,842
LIFEVANTAGE CORP COM 53222K106 1,086 658,255 SH   SOLE   0 0 658,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 883 13,957 SH   SOLE   0 0 13,957
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 259 12,262 SH   SOLE   0 0 12,262
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 7,099 SH   SOLE   0 0 7,099
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 281 5,164 SH   SOLE   0 0 5,164
MCDONALDS CORP COM 580135101 474 4,885 SH   SOLE   0 0 4,885
MERCK & CO INC NEW COM 58933Y105 214 4,283 SH   SOLE   0 0 4,283
MICROSOFT CORP COM 594918104 660 17,636 SH   SOLE   0 0 17,636
MONDELEZ INTL INC CL A 609207105 206 5,842 SH   SOLE   0 0 5,842
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 267 18,300 SH   SOLE   0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 135 10,000 SH   SOLE   0 0 10,000
OMEROS CORP COM 682143102 291 25,816 SH   SOLE   0 0 25,816
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,489 66,260 SH   SOLE   0 0 66,260
ORACLE CORP COM 68389X105 219 5,719 SH   SOLE   0 0 5,719
PETROLEUM & RES CORP COM 716549100 255 9,310 SH   SOLE   0 0 9,310
PFIZER INC COM 717081103 460 15,009 SH   SOLE   0 0 15,009
PHILIP MORRIS INTL INC COM 718172109 1,160 13,311 SH   SOLE   0 0 13,311
PIMCO ETF TR 1-5 US TIP IDX 72201R205 299 5,644 SH   SOLE   0 0 5,644
PIMCO ETF TR TOTL RETN ETF 72201R775 1,480 14,126 SH   SOLE   0 0 14,126
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2,000 SH   SOLE   0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 3,940 SH   SOLE   0 0 3,940
PLUM CREEK TIMBER CO INC COM 729251108 290 6,236 SH   SOLE   0 0 6,236
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 584 22,772 SH   SOLE   0 0 22,772
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 276 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 205 12,083 SH   SOLE   0 0 12,083
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 373 18,255 SH   SOLE   0 0 18,255
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 218 8,787 SH   SOLE   0 0 8,787
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 537 21,585 SH   SOLE   0 0 21,585
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 3,509 SH   SOLE   0 0 3,509
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 480 19,811 SH   SOLE   0 0 19,811
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 331 11,930 SH   SOLE   0 0 11,930
PROCTER & GAMBLE CO COM 742718109 393 4,830 SH   SOLE   0 0 4,830
PROSHARES TR PSHS ULTSH 20YRS 74347B201 845 10,670 SH   SOLE   0 0 10,670
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 332 6,661 SH   SOLE   0 0 6,661
SCHLUMBERGER LTD COM 806857108 956 10,609 SH   SOLE   0 0 10,609
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 470 5,305 SH   SOLE   0 0 5,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 11,451 SH   SOLE   0 0 11,451
SIRIUS XM HLDGS INC COM 82968B103 131 37,440 SH   SOLE   0 0 37,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 502 11,887 SH   SOLE   0 0 11,887
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 7,122 SH   SOLE   0 0 7,122
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 415 11,639 SH   SOLE   0 0 11,639
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 515 15,355 SH   SOLE   0 0 15,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,635 20,682 SH   SOLE   0 0 20,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 1,508 SH   SOLE   0 0 1,508
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 140 14,052 SH   SOLE   0 0 14,052
STATE STR CORP COM 857477103 587 8,000 SH   SOLE   0 0 8,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 123 15,000 SH   SOLE   0 0 15,000
TEMPLETON GLOBAL INCOME FD COM 880198106 9,940 1,250,361 SH   SOLE   16,985 0 1,233,376
UNION PAC CORP COM 907818108 393 2,341 SH   SOLE   0 0 2,341
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 380 4,649 SH   SOLE   0 0 4,649
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,516 31,471 SH   SOLE   0 0 31,471
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,182 14,769 SH   SOLE   0 0 14,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 1,243 SH   SOLE   0 0 1,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS REIT ETF 922908553 3,290 50,963 SH   SOLE   0 0 50,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 2,193 SH   SOLE   0 0 2,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 6,303 SH   SOLE   0 0 6,303
VANGUARD INDEX FDS LARGE CAP ETF 922908637 961 11,337 SH   SOLE   0 0 11,337
VANGUARD INDEX FDS GROWTH ETF 922908736 844 9,071 SH   SOLE   0 0 9,071
VANGUARD INDEX FDS VALUE ETF 922908744 1,615 21,140 SH   SOLE   0 0 21,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,460 13,276 SH   SOLE   0 0 13,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,693 80,202 SH   SOLE   0 0 80,202
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 10,887 SH   SOLE   0 0 10,887
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 13,802 SH   SOLE   0 0 13,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,298 55,866 SH   SOLE   0 0 55,866
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,042 16,994 SH   SOLE   0 0 16,994
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,102 18,734 SH   SOLE   0 0 18,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,920 24,069 SH   SOLE   0 0 24,069
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 415 9,946 SH   SOLE   0 0 9,946
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,161 18,634 SH   SOLE   0 0 18,634
VANGUARD WORLD FDS UTILITIES ETF 92204A876 230 2,765 SH   SOLE   0 0 2,765
VERIZON COMMUNICATIONS INC COM 92343V104 299 6,085 SH   SOLE   0 0 6,085
VICAL INC COM 925602104 74 63,000 SH   SOLE   0 0 63,000
WAL-MART STORES INC COM 931142103 228 2,900 SH   SOLE   0 0 2,900
WELLS FARGO & CO NEW COM 949746101 579 12,757 SH   SOLE   0 0 12,757
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 222 200 SH   SOLE   0 0 200
WISDOMTREE TR DRYFS CURR ETF 97717W133 217 10,820 SH   SOLE   0 0 10,820
WISDOMTREE TR EQTY INC ETF 97717W208 7,274 131,979 SH   SOLE   115 0 131,864
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,086 23,568 SH   SOLE   0 0 23,568
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,499 68,568 SH   SOLE   0 0 68,568
WISDOMTREE TR DIV EX-FINL FD 97717W406 711 10,333 SH   SOLE   0 0 10,333
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,237 33,002 SH   SOLE   0 0 33,002
WISDOMTREE TR GLB NAT RES FD 97717W711 360 16,741 SH   SOLE   0 0 16,741
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,891 45,888 SH   SOLE   0 0 45,888
WISDOMTREE TR INTL DIV EX FINL 97717W786 286 6,007 SH   SOLE   0 0 6,007
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,167 41,698 SH   SOLE   0 0 41,698
WISDOMTREE TR DEFA EQT INC ETF 97717W802 8,971 189,133 SH   SOLE   0 0 189,133
WISDOMTREE TR GLB EQTY INC FD 97717W877 337 7,042 SH   SOLE   0 0 7,042