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 349 2,460 SH   SOLE   0 0 2,460
ABBOTT LABS COM 002824100 432 10,388 SH   SOLE   0 0 10,388
ABBVIE INC COM 00287Y109 601 10,408 SH   SOLE   0 0 10,408
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,216 1,392,518 SH   SOLE   10,388 0 1,382,130
ADAMS EXPRESS CO COM 006212104 172 12,321 SH   SOLE   0 0 12,321
ALLSTATE CORP COM 020002101 222 3,619 SH   SOLE   0 0 3,619
ALPS ETF TR ALERIAN MLP 00162Q866 1,156 60,289 SH   SOLE   0 0 60,289
ALTRIA GROUP INC COM 02209S103 1,102 23,998 SH   SOLE   0 0 23,998
AMAZON COM INC COM 023135106 490 1,519 SH   SOLE   0 0 1,519
AMERICAN AIRLS GROUP INC COM 02376R102 437 12,315 SH   SOLE   0 0 12,315
AMERICAN EXPRESS CO COM 025816109 296 3,386 SH   SOLE   0 0 3,386
AMPIO PHARMACEUTICALS INC COM 03209T109 50 14,302 SH   SOLE   0 0 14,302
APPLE INC COM 037833100 13,313 132,140 SH   SOLE   0 0 132,140
AT&T INC COM 00206R102 479 13,583 SH   SOLE   0 0 13,583
BANK AMER CORP COM 060505104 234 13,701 SH   SOLE   0 0 13,701
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 308 8,975 SH   SOLE   0 0 8,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,075 22,263 SH   SOLE   0 0 22,263
BIOGEN IDEC INC COM 09062X103 268 809 SH   SOLE   0 0 809
BP PLC SPONSORED ADR 055622104 212 4,826 SH   SOLE   0 0 4,826
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 561 18,525 SH   SOLE   0 0 18,525
CENTRAL FD CDA LTD CL A 153501101 9,220 749,046 SH   SOLE   6,700 0 742,346
CENTRAL GOLDTRUST TR UNIT 153546106 729 17,621 SH   SOLE   0 0 17,621
CHEGG INC COM 163092109 94 15,000 SH   SOLE   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208 225 2,807 SH   SOLE   0 0 2,807
CHEVRON CORP NEW COM 166764100 1,259 10,554 SH   SOLE   0 0 10,554
CISCO SYS INC COM 17275R102 2,925 116,209 SH   SOLE   448 0 115,761
COCA COLA CO COM 191216100 300 7,026 SH   SOLE   0 0 7,026
COLGATE PALMOLIVE CO COM 194162103 772 11,832 SH   SOLE   0 0 11,832
COPART INC COM 217204106 315 10,064 SH   SOLE   0 0 10,064
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,270 37,292 SH   SOLE   317 0 36,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,531 17,248 SH   SOLE   0 0 17,248
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,177 11,508 SH   SOLE   0 0 11,508
DYNAVAX TECHNOLOGIES CORP COM 268158102 57 40,000 SH   SOLE   0 0 40,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,847 46,147 SH   SOLE   0 0 46,147
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 683 10,676 SH   SOLE   0 0 10,676
ENTERPRISE PRODS PARTNERS L COM 293792107 4,760 118,107 SH   SOLE   0 0 118,107
EXXON MOBIL CORP COM 30231G102 3,532 37,560 SH   SOLE   0 0 37,560
FACEBOOK INC CL A 30303M102 16,890 213,685 SH   SOLE   0 0 213,685
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 7,163 SH   SOLE   0 0 7,163
GENERAL DYNAMICS CORP COM 369550108 275 2,161 SH   SOLE   0 0 2,161
GENERAL ELECTRIC CO COM 369604103 1,022 39,897 SH   SOLE   0 0 39,897
HALLIBURTON CO COM 406216101 562 8,707 SH   SOLE   0 0 8,707
HANSEN MEDICAL INC COM 411307101 12 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 228 6,419 SH   SOLE   0 0 6,419
ILLINOIS TOOL WKS INC COM 452308109 209 2,475 SH   SOLE   0 0 2,475
INTEL CORP COM 458140100 471 13,536 SH   SOLE   400 0 13,136
INTERNATIONAL BUSINESS MACHS COM 459200101 850 4,476 SH   SOLE   0 0 4,476
ISHARES 3YRTB ETF 464288125 1,598 17,897 SH   SOLE   0 0 17,897
ISHARES EAFE SML CP ETF 464288273 812 16,745 SH   SOLE   0 0 16,745
ISHARES INTL SEL DIV ETF 464288448 518 14,478 SH   SOLE   0 0 14,478
ISHARES IBOXX HI YD ETF 464288513 288 3,137 SH   SOLE   0 0 3,137
ISHARES INTERM CR BD ETF 464288638 265 2,426 SH   SOLE   0 0 2,426
ISHARES 1-3 YR CR BD ETF 464288646 582 5,533 SH   SOLE   0 0 5,533
ISHARES GLOB UTILITS ETF 464288711 374 7,832 SH   SOLE   0 0 7,832
ISHARES MICRO-CAP ETF 464288869 901 12,961 SH   SOLE   0 0 12,961
ISHARES EAFE VALUE ETF 464288877 1,153 21,082 SH   SOLE   0 0 21,082
ISHARES EAFE GRWTH ETF 464288885 451 6,624 SH   SOLE   0 0 6,624
ISHARES GOLD TRUST ISHARES 464285105 1,486 127,042 SH   SOLE   0 0 127,042
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,133 72,100 SH   SOLE   0 0 72,100
ISHARES SILVER TRUST ISHARES 46428Q109 502 30,709 SH   SOLE   0 0 30,709
ISHARES TR SELECT DIVID ETF 464287168 2,326 31,487 SH   SOLE   0 0 31,487
ISHARES TR TIPS BD ETF 464287176 1,418 12,652 SH   SOLE   0 0 12,652
ISHARES TR CORE S&P500 ETF 464287200 1,140 5,748 SH   SOLE   0 0 5,748
ISHARES TR CORE US AGGBD ET 464287226 338 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI EMG MKT ETF 464287234 1,027 24,708 SH   SOLE   0 0 24,708
ISHARES TR 1-3 YR TR BD ETF 464287457 1,174 13,897 SH   SOLE   0 0 13,897
ISHARES TR MSCI EAFE ETF 464287465 2,208 34,443 SH   SOLE   0 0 34,443
ISHARES TR CORE S&P MCP ETF 464287507 234 1,713 SH   SOLE   0 0 1,713
ISHARES TR NASDQ BIOTEC ETF 464287556 413 1,509 SH   SOLE   0 0 1,509
ISHARES TR COHEN&STEER REIT 464287564 625 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUS 1000 VAL ETF 464287598 753 7,526 SH   SOLE   0 0 7,526
ISHARES TR S&P MC 400GR ETF 464287606 405 2,673 SH   SOLE   0 0 2,673
ISHARES TR RUS 1000 GRW ETF 464287614 1,410 15,390 SH   SOLE   0 0 15,390
ISHARES TR RUS 1000 ETF 464287622 1,005 9,150 SH   SOLE   0 0 9,150
ISHARES TR RUS 2000 VAL ETF 464287630 266 2,847 SH   SOLE   0 0 2,847
ISHARES TR RUS 2000 GRW ETF 464287648 331 2,550 SH   SOLE   0 0 2,550
ISHARES TR RUSSELL 2000 ETF 464287655 1,707 15,607 SH   SOLE   0 0 15,607
ISHARES TR RUSSELL 3000 ETF 464287689 333 2,852 SH   SOLE   0 0 2,852
ISHARES TR U.S. UTILITS ETF 464287697 1,414 13,433 SH   SOLE   0 0 13,433
ISHARES TR S&P MC 400VL ETF 464287705 353 2,935 SH   SOLE   0 0 2,935
ISHARES TR DOW JONES US ETF 464287846 982 9,902 SH   SOLE   0 0 9,902
ISHARES TR SP SMCP600VL ETF 464287879 3,181 29,645 SH   SOLE   0 0 29,645
ISHARES TR EAFE MIN VOL ETF 46429B689 324 5,168 SH   SOLE   0 0 5,168
JACOBS ENGR GROUP INC DEL COM 469814107 391 8,000 SH   SOLE   0 0 8,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 523 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 3,499 32,827 SH   SOLE   0 0 32,827
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 766 14,437 SH   SOLE   0 0 14,437
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,555 27,389 SH   SOLE   0 0 27,389
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,577 27,367 SH   SOLE   0 0 27,367
KINDRED BIOSCIENCES INC COM 494577109 153 16,545 SH   SOLE   0 0 16,545
LAZARD LTD SHS A G54050102 1,069 21,085 SH   SOLE   0 0 21,085
LIFEVANTAGE CORP COM 53222K106 702 615,732 SH   SOLE   0 0 615,732
LINN ENERGY LLC UNIT LTD LIAB 536020100 237 7,876 SH   SOLE   0 0 7,876
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,324 15,727 SH   SOLE   0 0 15,727
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300 14,053 SH   SOLE   0 0 14,053
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 537 24,012 SH   SOLE   0 0 24,012
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 311 5,888 SH   SOLE   0 0 5,888
MCDONALDS CORP COM 580135101 398 4,197 SH   SOLE   0 0 4,197
MERCK & CO INC NEW COM 58933Y105 319 5,376 SH   SOLE   0 0 5,376
MICROSOFT CORP COM 594918104 730 15,741 SH   SOLE   0 0 15,741
MONDELEZ INTL INC CL A 609207105 212 6,186 SH   SOLE   0 0 6,186
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 297 18,300 SH   SOLE   0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 149 10,000 SH   SOLE   0 0 10,000
OI S.A. SPN ADR REP PFD 670851203 21 30,000 SH   SOLE   0 0 30,000
OLD NATL BANCORP IND COM 680033107 159 12,226 SH   SOLE   0 0 12,226
OMEGA HEALTHCARE INVS INC COM 681936100 208 6,075 SH   SOLE   0 0 6,075
OMEROS CORP COM 682143102 328 25,816 SH   SOLE   0 0 25,816
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,042 72,238 SH   SOLE   0 0 72,238
ORACLE CORP COM 68389X105 252 6,581 SH   SOLE   0 0 6,581
PETROLEUM & RES CORP COM 716549100 434 15,086 SH   SOLE   0 0 15,086
PFIZER INC COM 717081103 438 14,798 SH   SOLE   0 0 14,798
PHILIP MORRIS INTL INC COM 718172109 1,141 13,684 SH   SOLE   0 0 13,684
PIMCO ETF TR 1-5 US TIP IDX 72201R205 297 5,648 SH   SOLE   0 0 5,648
PIMCO ETF TR TOTL RETN ETF 72201R775 501 4,618 SH   SOLE   0 0 4,618
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 4,028 SH   SOLE   0 0 4,028
PLUM CREEK TIMBER CO INC COM 729251108 725 18,585 SH   SOLE   0 0 18,585
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 455 19,599 SH   SOLE   0 0 19,599
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 279 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 218 12,083 SH   SOLE   0 0 12,083
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 394 18,255 SH   SOLE   0 0 18,255
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 209 8,787 SH   SOLE   0 0 8,787
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 2,598 SH   SOLE   0 0 2,598
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 397 15,553 SH   SOLE   0 0 15,553
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 324 11,930 SH   SOLE   0 0 11,930
PROCTER & GAMBLE CO COM 742718109 502 6,000 SH   SOLE   0 0 6,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 601 10,670 SH   SOLE   0 0 10,670
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 378 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 1,079 10,609 SH   SOLE   0 0 10,609
SCHWAB STRATEGIC TR US REIT ETF 808524847 317 9,318 SH   SOLE   0 0 9,318
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 624 6,884 SH   SOLE   0 0 6,884
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 11,190 SH   SOLE   0 0 11,190
SIRIUS XM HLDGS INC COM 82968B103 124 35,440 SH   SOLE   0 0 35,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 485 12,219 SH   SOLE   0 0 12,219
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 324 7,301 SH   SOLE   0 0 7,301
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 422 9,129 SH   SOLE   0 0 9,129
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 421 11,991 SH   SOLE   0 0 11,991
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 445 13,616 SH   SOLE   0 0 13,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,931 20,956 SH   SOLE   0 0 20,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1,511 SH   SOLE   0 0 1,511
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 231 23,205 SH   SOLE   0 0 23,205
STATE STR CORP COM 857477103 589 8,000 SH   SOLE   0 0 8,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 113 15,000 SH   SOLE   0 0 15,000
TEMPLETON GLOBAL INCOME FD COM 880198106 9,865 1,240,868 SH   SOLE   17,605 0 1,223,263
TESLA MTRS INC COM 88160R101 301 1,241 SH   SOLE   0 0 1,241
TOWERS WATSON & CO CL A 891894107 1,373 13,795 SH   SOLE   0 0 13,795
TREMOR VIDEO INC COM 89484Q100 35 15,000 SH   SOLE   0 0 15,000
TWITTER INC COM 90184L102 2,319 44,965 SH   SOLE   0 0 44,965
UNION PAC CORP COM 907818108 502 4,632 SH   SOLE   0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 424 5,037 SH   SOLE   0 0 5,037
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,517 31,434 SH   SOLE   0 0 31,434
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 980 11,964 SH   SOLE   0 0 11,964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS REIT ETF 922908553 4,197 58,412 SH   SOLE   0 0 58,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611 682 6,841 SH   SOLE   0 0 6,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637 959 10,605 SH   SOLE   0 0 10,605
VANGUARD INDEX FDS GROWTH ETF 922908736 1,226 12,304 SH   SOLE   0 0 12,304
VANGUARD INDEX FDS VALUE ETF 922908744 2,089 25,728 SH   SOLE   0 0 25,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,636 14,786 SH   SOLE   0 0 14,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,751 86,443 SH   SOLE   0 0 86,443
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 540 9,921 SH   SOLE   0 0 9,921
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 5,661 SH   SOLE   0 0 5,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720 14,617 SH   SOLE   0 0 14,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,171 52,041 SH   SOLE   0 0 52,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,109 18,695 SH   SOLE   0 0 18,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,958 35,458 SH   SOLE   0 0 35,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 284 5,762 SH   SOLE   0 0 5,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,924 24,088 SH   SOLE   0 0 24,088
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,025 25,779 SH   SOLE   0 0 25,779
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,237 18,634 SH   SOLE   0 0 18,634
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 2,084 SH   SOLE   0 0 2,084
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,260 SH   SOLE   0 0 5,260
VICAL INC COM 925602104 71 63,000 SH   SOLE   0 0 63,000
WAL-MART STORES INC COM 931142103 216 2,825 SH   SOLE   0 0 2,825
WELLS FARGO & CO NEW COM 949746101 583 11,242 SH   SOLE   0 0 11,242
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 241 200 SH   SOLE   0 0 200
WISDOMTREE TR EMERG CUR STR FD 97717W133 213 10,820 SH   SOLE   0 0 10,820
WISDOMTREE TR EQTY INC FD 97717W208 9,095 153,376 SH   SOLE   118 0 153,258
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,215 26,297 SH   SOLE   0 0 26,297
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,620 75,766 SH   SOLE   0 0 75,766
WISDOMTREE TR DIV EX-FINL FD 97717W406 469 6,393 SH   SOLE   0 0 6,393
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,044 46,867 SH   SOLE   0 0 46,867
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,470 58,638 SH   SOLE   0 0 58,638
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,085 41,743 SH   SOLE   0 0 41,743
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,848 216,575 SH   SOLE   0 0 216,575
WISDOMTREE TR GLB EQTY INC FD 97717W877 388 8,362 SH   SOLE   0 0 8,362