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 314 2,312 SH   SOLE   0 0 2,312
ABBOTT LABS COM 002824100 423 10,990 SH   SOLE   0 0 10,990
ABBVIE INC COM 00287Y109 544 10,585 SH   SOLE   0 0 10,585
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,085 1,323,388 SH   SOLE   10,388 0 1,313,000
ALLSTATE CORP COM 020002101 203 3,589 SH   SOLE   0 0 3,589
ALPS ETF TR ALERIAN MLP 00162Q866 816 46,219 SH   SOLE   0 0 46,219
ALTRIA GROUP INC COM 02209S103 942 25,177 SH   SOLE   0 0 25,177
AMAZON COM INC COM 023135106 511 1,519 SH   SOLE   0 0 1,519
AMERICAN AIRLS GROUP INC COM 02376R102 340 9,301 SH   SOLE   0 0 9,301
AMERICAN EXPRESS CO COM 025816109 305 3,386 SH   SOLE   0 0 3,386
AMPIO PHARMACEUTICALS INC COM 03209T109 71 11,202 SH   SOLE   0 0 11,202
APPLE INC COM 037833100 9,383 17,482 SH   SOLE   0 0 17,482
AT&T INC COM 00206R102 569 16,228 SH   SOLE   0 0 16,228
BANK OF AMERICA CORPORATION COM 060505104 235 13,634 SH   SOLE   0 0 13,634
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 350 8,873 SH   SOLE   0 0 8,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,001 24,013 SH   SOLE   0 0 24,013
BP PLC SPONSORED ADR 055622104 236 4,910 SH   SOLE   0 0 4,910
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 560 18,525 SH   SOLE   0 0 18,525
CENTRAL FD CDA LTD CL A 153501101 9,837 714,904 SH   SOLE   6,700 0 708,204
CENTRAL GOLDTRUST TR UNIT 153546106 797 17,621 SH   SOLE   0 0 17,621
CHEVRON CORP NEW COM 166764100 1,365 11,476 SH   SOLE   0 0 11,476
CISCO SYS INC COM 17275R102 2,489 111,047 SH   SOLE   448 0 110,599
COCA COLA CO COM 191216100 281 7,267 SH   SOLE   0 0 7,267
COLGATE PALMOLIVE CO COM 194162103 766 11,812 SH   SOLE   0 0 11,812
CRANE CO COM 224399105 223 3,130 SH   SOLE   0 0 3,130
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,418 36,812 SH   SOLE   317 0 36,495
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,552 17,248 SH   SOLE   0 0 17,248
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,274 11,508 SH   SOLE   0 0 11,508
DOLBY LABORATORIES INC COM 25659T107 4,918 110,512 SH   SOLE   0 0 110,512
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,077 44,428 SH   SOLE   0 0 44,428
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 571 10,610 SH   SOLE   0 0 10,610
ENTERPRISE PRODS PARTNERS L COM 293792107 3,680 53,051 SH   SOLE   0 0 53,051
EXXON MOBIL CORP COM 30231G102 3,587 36,723 SH   SOLE   0 0 36,723
FACEBOOK INC CL A 30303M102 13,429 222,928 SH   SOLE   0 0 222,928
FLEXSHARES TR MORNSTAR UPSTR 33939L407 227 6,478 SH   SOLE   0 0 6,478
GENERAL DYNAMICS CORP COM 369550108 229 2,100 SH   SOLE   0 0 2,100
GENERAL ELECTRIC CO COM 369604103 811 31,312 SH   SOLE   0 0 31,312
HALLIBURTON CO COM 406216101 513 8,707 SH   SOLE   0 0 8,707
HANSEN MEDICAL INC COM 411307101 26 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD CO COM 428236103 229 7,090 SH   SOLE   0 0 7,090
ILLINOIS TOOL WKS INC COM 452308109 201 2,475 SH   SOLE   0 0 2,475
INFINERA CORPORATION COM 45667G103 145 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 630 24,437 SH   SOLE   400 0 24,037
INTERNATIONAL BUSINESS MACHS COM 459200101 862 4,480 SH   SOLE   0 0 4,480
ISHARES SELECT DIVID ETF 464287168 2,636 35,959 SH   SOLE   0 0 35,959
ISHARES TIPS BD ETF 464287176 1,184 10,565 SH   SOLE   0 0 10,565
ISHARES CORE S&P500 ETF 464287200 1,160 6,166 SH   SOLE   0 0 6,166
ISHARES MSCI EMG MKT ETF 464287234 1,046 25,499 SH   SOLE   0 0 25,499
ISHARES 1-3 YR TR BD ETF 464287457 763 9,030 SH   SOLE   0 0 9,030
ISHARES MSCI EAFE ETF 464287465 1,780 26,489 SH   SOLE   0 0 26,489
ISHARES COHEN&STEER REIT 464287564 608 7,395 SH   SOLE   0 0 7,395
ISHARES RUS 1000 VAL ETF 464287598 738 7,649 SH   SOLE   0 0 7,649
ISHARES S&P MC 400GR ETF 464287606 400 2,613 SH   SOLE   0 0 2,613
ISHARES RUS 1000 GRW ETF 464287614 1,231 14,221 SH   SOLE   0 0 14,221
ISHARES RUS 1000 ETF 464287622 959 9,150 SH   SOLE   0 0 9,150
ISHARES RUS 2000 VAL ETF 464287630 274 2,719 SH   SOLE   0 0 2,719
ISHARES RUS 2000 GRW ETF 464287648 218 1,600 SH   SOLE   0 0 1,600
ISHARES RUSSELL 2000 ETF 464287655 1,890 16,243 SH   SOLE   0 0 16,243
ISHARES U.S. UTILITS ETF 464287697 1,191 11,432 SH   SOLE   0 0 11,432
ISHARES S&P MC 400VL ETF 464287705 344 2,861 SH   SOLE   0 0 2,861
ISHARES DOW JONES US ETF 464287846 615 6,491 SH   SOLE   0 0 6,491
ISHARES SP SMCP600VL ETF 464287879 3,286 28,965 SH   SOLE   0 0 28,965
ISHARES 3YRTB ETF 464288125 1,846 19,257 SH   SOLE   0 0 19,257
ISHARES EAFE SML CP ETF 464288273 770 14,745 SH   SOLE   0 0 14,745
ISHARES INTL SEL DIV ETF 464288448 592 15,330 SH   SOLE   0 0 15,330
ISHARES IBOXX HI YD ETF 464288513 239 2,537 SH   SOLE   0 0 2,537
ISHARES INTERM CR BD ETF 464288638 265 2,426 SH   SOLE   0 0 2,426
ISHARES 1-3 YR CR BD ETF 464288646 459 4,355 SH   SOLE   0 0 4,355
ISHARES U.S. PFD STK ETF 464288687 231 5,922 SH   SOLE   0 0 5,922
ISHARES MICRO-CAP ETF 464288869 1,002 12,961 SH   SOLE   0 0 12,961
ISHARES EAFE VALUE ETF 464288877 1,244 21,606 SH   SOLE   0 0 21,606
ISHARES EAFE GRWTH ETF 464288885 504 7,102 SH   SOLE   0 0 7,102
ISHARES GOLD TRUST ISHARES 464285105 1,120 90,025 SH   SOLE   0 0 90,025
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,162 65,575 SH   SOLE   0 0 65,575
ISHARES SILVER TRUST ISHARES 46428Q109 603 31,647 SH   SOLE   0 0 31,647
ISHARES TR EAFE MIN VOL ETF 46429B689 318 5,063 SH   SOLE   0 0 5,063
JACOBS ENGR GROUP INC DEL COM 469814107 508 8,000 SH   SOLE   0 0 8,000
JOHNSON & JOHNSON COM 478160104 3,231 32,896 SH   SOLE   0 0 32,896
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 785 16,863 SH   SOLE   0 0 16,863
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,628 22,019 SH   SOLE   0 0 22,019
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,020 28,191 SH   SOLE   0 0 28,191
LAZARD LTD SHS A G54050102 981 20,842 SH   SOLE   0 0 20,842
LIFEVANTAGE CORP COM 53222K106 862 658,255 SH   SOLE   0 0 658,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,158 16,597 SH   SOLE   0 0 16,597
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 304 12,869 SH   SOLE   0 0 12,869
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 528 22,000 SH   SOLE   0 0 22,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 338 6,212 SH   SOLE   0 0 6,212
MCDONALDS CORP COM 580135101 420 4,285 SH   SOLE   0 0 4,285
MERCK & CO INC NEW COM 58933Y105 246 4,339 SH   SOLE   0 0 4,339
MICROSOFT CORP COM 594918104 669 16,315 SH   SOLE   0 0 16,315
MILLENNIAL MEDIA INC COM 60040N105 104 15,000 SH   SOLE   0 0 15,000
MONDELEZ INTL INC CL A 609207105 217 6,289 SH   SOLE   0 0 6,289
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 288 18,300 SH   SOLE   0 0 18,300
NUVEEN INVT QUALITY MUN FD I COM 67062E103 141 10,000 SH   SOLE   0 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 221 6,586 SH   SOLE   0 0 6,586
OMEROS CORP COM 682143102 312 25,816 SH   SOLE   0 0 25,816
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,502 65,403 SH   SOLE   0 0 65,403
ORACLE CORP COM 68389X105 234 5,719 SH   SOLE   0 0 5,719
PETROLEUM & RES CORP COM 716549100 260 9,310 SH   SOLE   0 0 9,310
PFIZER INC COM 717081103 482 15,009 SH   SOLE   0 0 15,009
PHILIP MORRIS INTL INC COM 718172109 1,144 13,972 SH   SOLE   0 0 13,972
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 1,273 11,932 SH   SOLE   0 0 11,932
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 217 3,940 SH   SOLE   0 0 3,940
PLUM CREEK TIMBER CO INC COM 729251108 798 18,983 SH   SOLE   0 0 18,983
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 563 21,543 SH   SOLE   0 0 21,543
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 215 12,083 SH   SOLE   0 0 12,083
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 378 18,255 SH   SOLE   0 0 18,255
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 223 8,787 SH   SOLE   0 0 8,787
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,020 41,122 SH   SOLE   0 0 41,122
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 628 22,151 SH   SOLE   0 0 22,151
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 341 11,930 SH   SOLE   0 0 11,930
PROCTER & GAMBLE CO COM 742718109 334 4,139 SH   SOLE   0 0 4,139
PROSHARES TR PSHS ULTSH 20YRS 74347B201 721 10,670 SH   SOLE   0 0 10,670
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 342 6,661 SH   SOLE   0 0 6,661
SCHLUMBERGER LTD COM 806857108 1,034 10,609 SH   SOLE   0 0 10,609
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 576 6,466 SH   SOLE   0 0 6,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 10,736 SH   SOLE   0 0 10,736
SIRIUS XM HLDGS INC COM 82968B103 97 30,440 SH   SOLE   0 0 30,440
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 509 11,941 SH   SOLE   0 0 11,941
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 314 7,191 SH   SOLE   0 0 7,191
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 433 8,905 SH   SOLE   0 0 8,905
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 422 11,780 SH   SOLE   0 0 11,780
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 507 14,967 SH   SOLE   0 0 14,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,539 19,926 SH   SOLE   0 0 19,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 1,518 SH   SOLE   0 0 1,518
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 150 14,052 SH   SOLE   0 0 14,052
STATE STR CORP COM 857477103 556 8,000 SH   SOLE   0 0 8,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 128 15,000 SH   SOLE   0 0 15,000
TEMPLETON GLOBAL INCOME FD COM 880198106 9,846 1,224,651 SH   SOLE   17,423 0 1,207,228
TESLA MTRS INC COM 88160R101 239 1,146 SH   SOLE   0 0 1,146
TEXAS PAC LD TR SUB CTF PROP I T 882610108 204 1,573 SH   SOLE   0 0 1,573
UNION PAC CORP COM 907818108 439 2,341 SH   SOLE   0 0 2,341
UNITED TECHNOLOGIES CORP COM 913017109 200 1,709 SH   SOLE   0 0 1,709
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 436 5,235 SH   SOLE   0 0 5,235
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,529 31,582 SH   SOLE   0 0 31,582
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,211 14,915 SH   SOLE   0 0 14,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS REIT ETF 922908553 3,690 52,247 SH   SOLE   0 0 52,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 6,224 SH   SOLE   0 0 6,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 954 11,085 SH   SOLE   0 0 11,085
VANGUARD INDEX FDS GROWTH ETF 922908736 859 9,192 SH   SOLE   0 0 9,192
VANGUARD INDEX FDS VALUE ETF 922908744 1,584 20,274 SH   SOLE   0 0 20,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,510 13,368 SH   SOLE   0 0 13,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,838 80,411 SH   SOLE   0 0 80,411
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607 11,220 SH   SOLE   0 0 11,220
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 334 5,595 SH   SOLE   0 0 5,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 708 14,063 SH   SOLE   0 0 14,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,940 47,808 SH   SOLE   0 0 47,808
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 990 16,754 SH   SOLE   0 0 16,754
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,086 18,422 SH   SOLE   0 0 18,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,925 24,074 SH   SOLE   0 0 24,074
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 479 11,596 SH   SOLE   0 0 11,596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,176 18,634 SH   SOLE   0 0 18,634
VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1,920 SH   SOLE   0 0 1,920
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 2,411 SH   SOLE   0 0 2,411
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,434 SH   SOLE   0 0 5,434
VICAL INC COM 925602104 81 63,000 SH   SOLE   0 0 63,000
WAL-MART STORES INC COM 931142103 222 2,901 SH   SOLE   0 0 2,901
WELLS FARGO & CO NEW COM 949746101 635 12,757 SH   SOLE   0 0 12,757
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 235 200 SH   SOLE   0 0 200
WISDOMTREE TR EMERG CUR STR FD 97717W133 218 10,820 SH   SOLE   0 0 10,820
WISDOMTREE TR EQTY INC ETF 97717W208 8,372 147,984 SH   SOLE   116 0 147,868
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,142 24,511 SH   SOLE   0 0 24,511
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,782 77,069 SH   SOLE   0 0 77,069
WISDOMTREE TR DIV EX-FINL FD 97717W406 729 10,374 SH   SOLE   0 0 10,374
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,000 43,952 SH   SOLE   0 0 43,952
WISDOMTREE TR GLB NAT RES FD 97717W711 514 24,139 SH   SOLE   0 0 24,139
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,633 55,868 SH   SOLE   0 0 55,868
WISDOMTREE TR INTL DIV EX FINL 97717W786 296 6,007 SH   SOLE   0 0 6,007
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,180 41,971 SH   SOLE   0 0 41,971
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9,892 207,158 SH   SOLE   0 0 207,158
WISDOMTREE TR GLB EQTY INC FD 97717W877 353 7,428 SH   SOLE   0 0 7,428