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 331 2,312 SH   SOLE   0 0 2,312
ABBOTT LABS COM 002824100 450 10,991 SH   SOLE   0 0 10,991
ABBVIE INC COM 00287Y109 602 10,661 SH   SOLE   0 0 10,661
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,627 1,373,751 SH   SOLE   10,388 0 1,363,363
ALLSTATE CORP COM 020002101 212 3,604 SH   SOLE   0 0 3,604
ALPS ETF TR ALERIAN MLP 00162Q866 1,130 59,465 SH   SOLE   0 0 59,465
ALTRIA GROUP INC COM 02209S103 1,027 24,489 SH   SOLE   0 0 24,489
AMAZON COM INC COM 023135106 493 1,519 SH   SOLE   0 0 1,519
AMERICAN AIRLS GROUP INC COM 02376R102 485 11,297 SH   SOLE   0 0 11,297
AMERICAN EXPRESS CO COM 025816109 321 3,386 SH   SOLE   0 0 3,386
AMPIO PHARMACEUTICALS INC COM 03209T109 94 11,202 SH   SOLE   0 0 11,202
APPLE INC COM 037833100 12,441 133,877 SH   SOLE   0 0 133,877
AT&T INC COM 00206R102 629 17,798 SH   SOLE   0 0 17,798
BANK OF AMERICA CORPORATION COM 060505104 229 14,921 SH   SOLE   0 0 14,921
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 391 9,903 SH   SOLE   0 0 9,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,134 24,763 SH   SOLE   0 0 24,763
BP PLC SPONSORED ADR 055622104 254 4,812 SH   SOLE   0 0 4,812
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 570 18,525 SH   SOLE   0 0 18,525
CENTRAL FD CDA LTD CL A 153501101 10,714 736,904 SH   SOLE   6,700 0 730,204
CENTRAL GOLDTRUST TR UNIT 153546106 836 17,621 SH   SOLE   0 0 17,621
CHEGG INC COM 163092109 106 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 1,498 11,473 SH   SOLE   0 0 11,473
CISCO SYS INC COM 17275R102 2,755 110,874 SH   SOLE   448 0 110,426
COCA COLA CO COM 191216100 308 7,267 SH   SOLE   0 0 7,267
COLGATE PALMOLIVE CO COM 194162103 806 11,822 SH   SOLE   0 0 11,822
COPART INC COM 217204106 362 10,064 SH   SOLE   0 0 10,064
CRANE CO COM 224399105 233 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,521 37,291 SH   SOLE   317 0 36,974
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,608 17,248 SH   SOLE   0 0 17,248
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,269 11,508 SH   SOLE   0 0 11,508
DOLBY LABORATORIES INC COM 25659T107 4,774 110,512 SH   SOLE   0 0 110,512
DYNAVAX TECHNOLOGIES CORP COM 268158102 64 40,000 SH   SOLE   0 0 40,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,718 46,116 SH   SOLE   0 0 46,116
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 626 10,793 SH   SOLE   0 0 10,793
ENTERPRISE PRODS PARTNERS L COM 293792107 4,617 58,975 SH   SOLE   0 0 58,975
EXXON MOBIL CORP COM 30231G102 3,796 37,702 SH   SOLE   0 0 37,702
FACEBOOK INC CL A 30303M102 17,507 260,170 SH   SOLE   0 0 260,170
FIRST TR ISE REVERE NAT GAS COM 33734J102 231 9,770 SH   SOLE   0 0 9,770
FLEXSHARES TR MORNSTAR UPSTR 33939L407 242 6,478 SH   SOLE   0 0 6,478
GENERAL DYNAMICS CORP COM 369550108 245 2,100 SH   SOLE   0 0 2,100
GENERAL ELECTRIC CO COM 369604103 891 33,917 SH   SOLE   0 0 33,917
HALLIBURTON CO COM 406216101 618 8,707 SH   SOLE   0 0 8,707
HANSEN MEDICAL INC COM 411307101 13 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 239 7,090 SH   SOLE   0 0 7,090
ILLINOIS TOOL WKS INC COM 452308109 217 2,475 SH   SOLE   0 0 2,475
INFINERA CORPORATION COM 45667G103 147 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 610 19,742 SH   SOLE   400 0 19,342
INTERNATIONAL BUSINESS MACHS COM 459200101 842 4,647 SH   SOLE   0 0 4,647
ISHARES SELECT DIVID ETF 464287168 2,464 32,011 SH   SOLE   0 0 32,011
ISHARES TIPS BD ETF 464287176 1,228 10,646 SH   SOLE   0 0 10,646
ISHARES CORE S&P500 ETF 464287200 1,142 5,795 SH   SOLE   0 0 5,795
ISHARES CORE TOTUSBD ETF 464287226 338 3,090 SH   SOLE   0 0 3,090
ISHARES MSCI EMG MKT ETF 464287234 1,148 26,557 SH   SOLE   0 0 26,557
ISHARES IBOXX INV CP ETF 464287242 208 1,741 SH   SOLE   0 0 1,741
ISHARES GLOBAL ENERG ETF 464287341 208 4,279 SH   SOLE   0 0 4,279
ISHARES 1-3 YR TR BD ETF 464287457 759 8,977 SH   SOLE   0 0 8,977
ISHARES MSCI EAFE ETF 464287465 2,050 29,979 SH   SOLE   0 0 29,979
ISHARES NASDQ BIOTEC ETF 464287556 452 1,759 SH   SOLE   0 0 1,759
ISHARES COHEN&STEER REIT 464287564 646 7,395 SH   SOLE   0 0 7,395
ISHARES RUS 1000 VAL ETF 464287598 758 7,483 SH   SOLE   0 0 7,483
ISHARES S&P MC 400GR ETF 464287606 420 2,672 SH   SOLE   0 0 2,672
ISHARES RUS 1000 GRW ETF 464287614 1,402 15,422 SH   SOLE   0 0 15,422
ISHARES RUS 1000 ETF 464287622 1,008 9,150 SH   SOLE   0 0 9,150
ISHARES RUS 2000 VAL ETF 464287630 293 2,842 SH   SOLE   0 0 2,842
ISHARES RUS 2000 GRW ETF 464287648 353 2,550 SH   SOLE   0 0 2,550
ISHARES RUSSELL 2000 ETF 464287655 1,910 16,072 SH   SOLE   0 0 16,072
ISHARES RUSSELL 3000 ETF 464287689 271 2,300 SH   SOLE   0 0 2,300
ISHARES U.S. UTILITS ETF 464287697 1,626 14,602 SH   SOLE   0 0 14,602
ISHARES S&P MC 400VL ETF 464287705 372 2,935 SH   SOLE   0 0 2,935
ISHARES DOW JONES US ETF 464287846 981 9,896 SH   SOLE   0 0 9,896
ISHARES SP SMCP600VL ETF 464287879 3,420 29,632 SH   SOLE   0 0 29,632
ISHARES 3YRTB ETF 464288125 1,854 19,260 SH   SOLE   0 0 19,260
ISHARES EAFE SML CP ETF 464288273 795 15,020 SH   SOLE   0 0 15,020
ISHARES INTL SEL DIV ETF 464288448 578 14,478 SH   SOLE   0 0 14,478
ISHARES INTERM CR BD ETF 464288638 267 2,426 SH   SOLE   0 0 2,426
ISHARES 1-3 YR CR BD ETF 464288646 584 5,526 SH   SOLE   0 0 5,526
ISHARES GLOB UTILITS ETF 464288711 392 7,788 SH   SOLE   0 0 7,788
ISHARES MICRO-CAP ETF 464288869 987 12,961 SH   SOLE   0 0 12,961
ISHARES EAFE VALUE ETF 464288877 1,233 21,051 SH   SOLE   0 0 21,051
ISHARES EAFE GRWTH ETF 464288885 494 6,814 SH   SOLE   0 0 6,814
ISHARES GOLD TRUST ISHARES 464285105 1,329 103,194 SH   SOLE   0 0 103,194
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,388 70,409 SH   SOLE   0 0 70,409
ISHARES SILVER TRUST ISHARES 46428Q109 650 32,092 SH   SOLE   0 0 32,092
ISHARES TR EAFE MIN VOL ETF 46429B689 331 5,063 SH   SOLE   0 0 5,063
JACOBS ENGR GROUP INC DEL COM 469814107 426 8,000 SH   SOLE   0 0 8,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 654 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 3,475 33,218 SH   SOLE   0 0 33,218
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 13,327 SH   SOLE   0 0 13,327
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,244 27,295 SH   SOLE   0 0 27,295
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,139 27,095 SH   SOLE   0 0 27,095
LAZARD LTD SHS A G54050102 1,081 20,965 SH   SOLE   0 0 20,965
LIFEVANTAGE CORP COM 53222K106 887 615,732 SH   SOLE   0 0 615,732
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,485 17,671 SH   SOLE   0 0 17,671
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 340 12,847 SH   SOLE   0 0 12,847
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 579 22,000 SH   SOLE   0 0 22,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 342 6,212 SH   SOLE   0 0 6,212
MCDONALDS CORP COM 580135101 439 4,360 SH   SOLE   0 0 4,360
MERCK & CO INC NEW COM 58933Y105 313 5,417 SH   SOLE   0 0 5,417
MICROSOFT CORP COM 594918104 681 16,333 SH   SOLE   0 0 16,333
MILLENNIAL MEDIA INC COM 60040N105 75 15,000 SH   SOLE   0 0 15,000
MONDELEZ INTL INC CL A 609207105 235 6,258 SH   SOLE   0 0 6,258
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 294 18,300 SH   SOLE   0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 147 10,000 SH   SOLE   0 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 243 6,586 SH   SOLE   0 0 6,586
OMEROS CORP COM 682143102 449 25,816 SH   SOLE   0 0 25,816
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,220 72,006 SH   SOLE   0 0 72,006
ORACLE CORP COM 68389X105 275 6,780 SH   SOLE   0 0 6,780
PETROLEUM & RES CORP COM 716549100 419 13,451 SH   SOLE   0 0 13,451
PFIZER INC COM 717081103 466 15,714 SH   SOLE   0 0 15,714
PHILIP MORRIS INTL INC COM 718172109 1,176 13,944 SH   SOLE   0 0 13,944
PIMCO ETF TR 1-5 US TIP IDX 72201R205 302 5,645 SH   SOLE   0 0 5,645
PIMCO ETF TR TOTL RETN ETF 72201R775 1,301 11,939 SH   SOLE   0 0 11,939
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 214 2,000 SH   SOLE   0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 3,983 SH   SOLE   0 0 3,983
PLUM CREEK TIMBER CO INC COM 729251108 857 19,004 SH   SOLE   0 0 19,004
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 592 22,264 SH   SOLE   0 0 22,264
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 284 10,875 SH   SOLE   0 0 10,875
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 220 12,083 SH   SOLE   0 0 12,083
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 392 18,255 SH   SOLE   0 0 18,255
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 227 8,787 SH   SOLE   0 0 8,787
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,033 41,542 SH   SOLE   0 0 41,542
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244 2,595 SH   SOLE   0 0 2,595
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 608 22,151 SH   SOLE   0 0 22,151
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 367 11,930 SH   SOLE   0 0 11,930
PROCTER & GAMBLE CO COM 742718109 497 6,323 SH   SOLE   0 0 6,323
PROSHARES TR PSHS ULTSH 20YRS 74347B201 648 10,670 SH   SOLE   0 0 10,670
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 388 7,149 SH   SOLE   0 0 7,149
SCHLUMBERGER LTD COM 806857108 1,251 10,609 SH   SOLE   0 0 10,609
SCHWAB STRATEGIC TR US REIT ETF 808524847 389 10,995 SH   SOLE   0 0 10,995
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 822 8,209 SH   SOLE   0 0 8,209
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 9,500 SH   SOLE   0 0 9,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 11,419 SH   SOLE   0 0 11,419
SIRIUS XM HLDGS INC COM 82968B103 105 30,440 SH   SOLE   0 0 30,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 518 11,968 SH   SOLE   0 0 11,968
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 337 7,228 SH   SOLE   0 0 7,228
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 460 8,961 SH   SOLE   0 0 8,961
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 437 11,780 SH   SOLE   0 0 11,780
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 505 14,325 SH   SOLE   0 0 14,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,494 18,856 SH   SOLE   0 0 18,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,510 SH   SOLE   0 0 1,510
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 14,052 SH   SOLE   0 0 14,052
STATE STR CORP COM 857477103 538 8,000 SH   SOLE   0 0 8,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 129 15,000 SH   SOLE   0 0 15,000
TEMPLETON GLOBAL INCOME FD COM 880198106 10,156 1,229,474 SH   SOLE   17,535 0 1,211,939
TESLA MTRS INC COM 88160R101 274 1,140 SH   SOLE   0 0 1,140
TEXAS PAC LD TR SUB CTF PROP I T 882610108 252 1,573 SH   SOLE   0 0 1,573
TOWERS WATSON & CO CL A 891894107 1,490 14,295 SH   SOLE   0 0 14,295
TWITTER INC COM 90184L102 1,746 42,618 SH   SOLE   0 0 42,618
UNION PAC CORP COM 907818108 462 4,632 SH   SOLE   0 0 4,632
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 471 5,561 SH   SOLE   0 0 5,561
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,549 31,727 SH   SOLE   0 0 31,727
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,237 15,049 SH   SOLE   0 0 15,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 1,636 SH   SOLE   0 0 1,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS REIT ETF 922908553 4,000 53,450 SH   SOLE   0 0 53,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 6,841 SH   SOLE   0 0 6,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,001 11,121 SH   SOLE   0 0 11,121
VANGUARD INDEX FDS GROWTH ETF 922908736 906 9,156 SH   SOLE   0 0 9,156
VANGUARD INDEX FDS VALUE ETF 922908744 1,696 20,950 SH   SOLE   0 0 20,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,584 13,527 SH   SOLE   0 0 13,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,790 86,371 SH   SOLE   0 0 86,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 10,917 SH   SOLE   0 0 10,917
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 5,623 SH   SOLE   0 0 5,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763 14,592 SH   SOLE   0 0 14,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,070 47,988 SH   SOLE   0 0 47,988
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,178 18,932 SH   SOLE   0 0 18,932
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,202 20,043 SH   SOLE   0 0 20,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,935 24,081 SH   SOLE   0 0 24,081
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 20,966 SH   SOLE   0 0 20,966
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,236 18,634 SH   SOLE   0 0 18,634
VANGUARD WORLD FDS ENERGY ETF 92204A306 219 1,521 SH   SOLE   0 0 1,521
VANGUARD WORLD FDS MATERIALS ETF 92204A801 215 1,920 SH   SOLE   0 0 1,920
VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2,836 SH   SOLE   0 0 2,836
VERIZON COMMUNICATIONS INC COM 92343V104 296 6,058 SH   SOLE   0 0 6,058
VICAL INC COM 925602104 77 63,000 SH   SOLE   0 0 63,000
WAL-MART STORES INC COM 931142103 229 3,054 SH   SOLE   0 0 3,054
WELLS FARGO & CO NEW COM 949746101 672 12,790 SH   SOLE   0 0 12,790
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 243 200 SH   SOLE   0 0 200
WISDOMTREE TR EMERG CUR STR FD 97717W133 223 10,820 SH   SOLE   0 0 10,820
WISDOMTREE TR EQTY INC FD 97717W208 9,115 153,445 SH   SOLE   117 0 153,328
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,194 24,877 SH   SOLE   0 0 24,877
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,122 79,510 SH   SOLE   0 0 79,510
WISDOMTREE TR DIV EX-FINL FD 97717W406 764 10,333 SH   SOLE   0 0 10,333
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,175 45,336 SH   SOLE   0 0 45,336
WISDOMTREE TR GLB NAT RES FD 97717W711 553 24,139 SH   SOLE   0 0 24,139
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,684 56,866 SH   SOLE   0 0 56,866
WISDOMTREE TR INTL DIV EX FINL 97717W786 304 6,007 SH   SOLE   0 0 6,007
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,254 42,179 SH   SOLE   0 0 42,179
WISDOMTREE TR DEFA EQT INC ETF 97717W802 10,462 213,155 SH   SOLE   0 0 213,155
WISDOMTREE TR GLB EQTY INC FD 97717W877 410 8,311 SH   SOLE   0 0 8,311