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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,609 9,149 SH   SOLE   0 0 9,149
ISHARES MSCI JAPAN ETF 464286848 2,772 216,406 SH   SOLE   0 0 216,406
ISHARES TR U.S. UTILITS ETF 464287697 17,055 164,531 SH   SOLE   0 0 164,531
ISHARES TR CORE S&P MCP ETF 464287507 45,750 305,043 SH   SOLE   0 0 305,043
ISHARES TR S&P MC 400VL ETF 464287705 5,873 45,537 SH   SOLE   0 0 45,537
ISHARES TR S&P MC 400GR ETF 464287606 3,883 22,910 SH   SOLE   0 0 22,910
ISHARES TR CORE S&P SCP ETF 464287804 77,702 659,163 SH   SOLE   0 0 659,163
ISHARES TR SP SMCP600VL ETF 464287879 9,247 78,520 SH   SOLE   0 0 78,520
ISHARES TR CORE S&P500 ETF 464287200 19,489 94,050 SH   SOLE   0 0 94,050
ISHARES TR S&P 500 GRWT ETF 464287309 256 2,244 SH   SOLE   0 0 2,244
ISHARES TR RUS 1000 ETF 464287622 235 2,025 SH   SOLE   0 0 2,025
ISHARES TR DOW JONES US ETF 464287846 1,660 15,923 SH   SOLE   0 0 15,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,650 12,873 SH   SOLE   0 0 12,873
ISHARES GLB CNSM STP ETF 464288737 2,432 27,045 SH   SOLE   0 0 27,045
AGILENT TECHNOLOGIES INC COM 00846U101 946 24,528 SH   SOLE   0 0 24,528
AMERICAN INTL GROUP INC COM NEW 26874784 455 7,353 SH   SOLE   0 0 7,353
AMAZON COM INC COM 23135106 1,892 4,358 SH   SOLE   0 0 4,358
BRISTOL MYERS SQUIBB CO COM 110122108 756 11,364 SH   SOLE   0 0 11,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 22,747 167,125 SH   SOLE   0 0 167,125
E M C CORP MASS COM 268648102 768 29,090 SH   SOLE   0 0 29,090
NUVEEN CALIF MUN VALUE FD COM 67062C107 152 14,806 SH   SOLE   0 0 14,806
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,500 14,014 SH   SOLE   0 0 14,014
AMGEN INC COM 31162100 1,018 6,631 SH   SOLE   0 0 6,631
ABBOTT LABS COM 2824100 13,587 276,831 SH   SOLE   0 0 276,831
ALTRIA GROUP INC COM 02209S103 611 12,488 SH   SOLE   0 0 12,488
TEGNA INC COM 87901J105 228 7,121 SH   SOLE   0 0 7,121
INTEL CORP COM 458140100 13,837 454,940 SH   SOLE   0 0 454,940
NOKIA CORP SPONSORED ADR 654902204 658 96,056 SH   SOLE   0 0 96,056
ORACLE CORP COM 68389X105 22,643 561,871 SH   SOLE   0 0 561,871
QUALCOMM INC COM 747525103 18,654 297,852 SH   SOLE   0 0 297,852
DISNEY WALT CO COM DISNEY 254687106 42,518 372,511 SH   SOLE   0 0 372,511
SHERWIN WILLIAMS CO COM 824348106 334 1,215 SH   SOLE   0 0 1,215
SEMPRA ENERGY COM 816851109 250 2,523 SH   SOLE   0 0 2,523
US BANCORP DEL COM NEW 902973304 1,386 31,928 SH   SOLE   0 0 31,928
JOHNSON & JOHNSON COM 478160104 26,025 267,028 SH   SOLE   0 0 267,028
MEDTRONIC PLC SHS G5960L103 530 7,156 SH   SOLE   0 0 7,156
PFIZER INC COM 717081103 3,957 118,024 SH   SOLE   0 0 118,024
KROGER CO COM 501044101 253 3,493 SH   SOLE   0 0 3,493
JUNIPER NETWORKS INC COM 48203R104 342 13,160 SH   SOLE   0 0 13,160
ISHARES TR MSCI EAFE ETF 464287465 9,927 156,351 SH   SOLE   0 0 156,351
CHEVRON CORP NEW COM 166764100 26,391 273,567 SH   SOLE   0 0 273,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 4,098 SH   SOLE   0 0 4,098
MICROSOFT CORP COM 594918104 8,043 182,174 SH   SOLE   0 0 182,174
STARZ COM SER A 85571Q102 1,514 33,855 SH   SOLE   0 0 33,855
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,769 158,284 SH   SOLE   0 0 158,284
UNITED PARCEL SERVICE INC CL B 911312106 236 2,435 SH   SOLE   0 0 2,435
AT&T INC COM 00206R102 2,929 82,449 SH   SOLE   0 0 82,449
CITIGROUP INC COM NEW 172967424 22,750 411,843 SH   SOLE   0 0 411,843
CISCO SYS INC COM 17275R102 4,032 146,850 SH   SOLE   0 0 146,850
INTERNATIONAL BUSINESS MACHS COM 459200101 4,413 27,129 SH   SOLE   0 0 27,129
COCA COLA CO COM 191216100 2,636 67,188 SH   SOLE   0 0 67,188
LOCKHEED MARTIN CORP COM 539830109 913 4,912 SH   SOLE   0 0 4,912
PEPSICO INC COM 713448108 1,060 11,352 SH   SOLE   0 0 11,352
STRYKER CORP COM 863667101 27,314 285,804 SH   SOLE   0 0 285,804
TYCO INTL PLC SHS G91442106 301 7,819 SH   SOLE   0 0 7,819
VERIZON COMMUNICATIONS INC COM 92343V104 8,911 191,181 SH   SOLE   0 0 191,181
ISHARES MSCI AUST ETF 464286103 1,865 88,693 SH   SOLE   0 0 88,693
ISHARES MSCI GERMANY ETF 464286806 2,435 87,353 SH   SOLE   0 0 87,353
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,174 14,000 SH   SOLE   0 0 14,000
ISHARES TR COHEN&STEER REIT 464287564 207 2,312 SH   SOLE   0 0 2,312
ISHARES TR GLOBAL ENERG ETF 464287341 2,007 57,384 SH   SOLE   0 0 57,384
ISHARES TR GLOB HLTHCRE ETF 464287325 316 2,911 SH   SOLE   0 0 2,911
ISHARES TR GLOB TELECOM ETF 464287275 7,930 127,611 SH   SOLE   0 0 127,611
ISHARES TR U.S. CNSM GD ETF 464287812 1,879 17,913 SH   SOLE   0 0 17,913
ISHARES TR U.S. INDS ETF 464287754 2,861 27,160 SH   SOLE   0 0 27,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,235 55,377 SH   SOLE   0 0 55,377
ISHARES TR NASDQ BIOTEC ETF 464287556 317 858 SH   SOLE   0 0 858
ISHARES TR N AMER TECH ETF 464287549 36,312 350,499 SH   SOLE   0 0 350,499
ISHARES MSCI SINGAP ETF 464286673 17,094 1,359,892 SH   SOLE   0 0 1,359,892
ISHARES MSCI BRZ CAP ETF 464286400 1,266 38,628 SH   SOLE   0 0 38,628
TIME WARNER INC COM NEW 887317303 3,339 38,199 SH   SOLE   0 0 38,199
SCHWAB CHARLES CORP NEW COM 808513105 1,613 49,391 SH   SOLE   0 0 49,391
BANK AMER CORP COM 60505104 697 40,949 SH   SOLE   0 0 40,949
STARBUCKS CORP COM 855244109 577 10,755 SH   SOLE   0 0 10,755
AUTOMATIC DATA PROCESSING IN COM 53015103 4,445 55,403 SH   SOLE   0 0 55,403
EXXON MOBIL CORP COM 30231G102 22,030 264,781 SH   SOLE   0 0 264,781
AFLAC INC COM 1055102 19,838 318,943 SH   SOLE   0 0 318,943
WAL-MART STORES INC COM 931142103 3,471 48,929 SH   SOLE   0 0 48,929
APPLIED MATLS INC COM 38222105 813 42,311 SH   SOLE   0 0 42,311
UNION PAC CORP COM 907818108 688 7,210 SH   SOLE   0 0 7,210
UNILEVER PLC SPON ADR NEW 904767704 524 12,193 SH   SOLE   0 0 12,193
BAXTER INTL INC COM 71813109 23,606 337,566 SH   SOLE   0 0 337,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 18,790 SH   SOLE   0 0 18,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235 1,944 SH   SOLE   0 0 1,944
TARGET CORP COM 87612E106 494 6,056 SH   SOLE   0 0 6,056
COLGATE PALMOLIVE CO COM 194162103 8,510 130,108 SH   SOLE   0 0 130,108
COMCAST CORP NEW CL A SPL 20030N200 458 7,635 SH   SOLE   0 0 7,635
CAPITAL ONE FINL CORP COM 14040H105 744 8,452 SH   SOLE   0 0 8,452
COSTCO WHSL CORP NEW COM 22160K105 29,142 215,774 SH   SOLE   0 0 215,774
LILLY ELI & CO COM 532457108 326 3,902 SH   SOLE   0 0 3,902
SIMPSON MANUFACTURING CO INC COM 829073105 374 11,000 SH   SOLE   0 0 11,000
DANAHER CORP DEL COM 235851102 7,937 92,727 SH   SOLE   0 0 92,727
MCKESSON CORP COM 58155Q103 1,651 7,345 SH   SOLE   0 0 7,345
MERCK & CO INC NEW COM 58933Y105 1,138 19,993 SH   SOLE   0 0 19,993
FIFTH THIRD BANCORP COM 316773100 405 19,461 SH   SOLE   0 0 19,461
PROCTER & GAMBLE CO COM 742718109 3,259 41,652 SH   SOLE   0 0 41,652
GENERAL ELECTRIC CO COM 369604103 29,014 1,091,965 SH   SOLE   0 0 1,091,965
KIMBERLY CLARK CORP COM 494368103 804 7,588 SH   SOLE   0 0 7,588
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,773 SH   SOLE   0 0 1,773
HOME DEPOT INC COM 437076102 5,633 50,689 SH   SOLE   0 0 50,689
MCDONALDS CORP COM 580135101 23,708 249,372 SH   SOLE   0 0 249,372
NIKE INC CL B 654106103 237 2,194 SH   SOLE   0 0 2,194
JPMORGAN CHASE & CO COM 46625H100 1,478 21,812 SH   SOLE   0 0 21,812
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 4,088 SH   SOLE   0 0 4,088
SIRIUS XM HLDGS INC COM 82968B103 38 10,250 SH   SOLE   0 0 10,250
TJX COS INC NEW COM 872540109 7,592 114,739 SH   SOLE   0 0 114,739
FLEXTRONICS INTL LTD ORD Y2573F102 371 32,775 SH   SOLE   0 0 32,775
MATTEL INC COM 577081102 413 16,075 SH   SOLE   0 0 16,075
HEWLETT PACKARD CO COM 428236103 2,889 96,269 SH   SOLE   0 0 96,269
INFORMATICA CORP COM 45666Q102 19,685 406,120 SH   SOLE   0 0 406,120
APOLLO ED GROUP INC CL A 37604105 171 13,257 SH   SOLE   0 0 13,257
WILLIAMS COS INC DEL COM 969457100 298 5,198 SH   SOLE   0 0 5,198
WELLS FARGO & CO NEW COM 949746101 2,856 50,784 SH   SOLE   0 0 50,784
ISHARES TR 1-3 YR TR BD ETF 464287457 8,018 94,480 SH   SOLE   0 0 94,480
ISHARES TR 7-10 Y TR BD ETF 464287440 769 7,323 SH   SOLE   0 0 7,323
MONSANTO CO NEW COM 61166W101 7,484 70,212 SH   SOLE   0 0 70,212
ATMEL CORP COM 49513104 99 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 261 2,357 SH   SOLE   0 0 2,357
MARSH & MCLENNAN COS INC COM 571748102 2,217 39,096 SH   SOLE   0 0 39,096
3M CO COM 88579Y101 2,072 13,429 SH   SOLE   0 0 13,429
GAP INC DEL COM 364760108 749 19,627 SH   SOLE   0 0 19,627
COMCAST CORP NEW CL A 20030N101 469 7,799 SH   SOLE   0 0 7,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,783 26,001 SH   SOLE   0 0 26,001
PENNEY J C INC COM 708160106 177 20,873 SH   SOLE   0 0 20,873
NORFOLK SOUTHERN CORP COM 655844108 375 4,291 SH   SOLE   0 0 4,291
DUKE ENERGY CORP NEW COM NEW 26441C204 473 6,701 SH   SOLE   0 0 6,701
CONOCOPHILLIPS COM 20825C104 429 6,986 SH   SOLE   0 0 6,986
CSX CORP COM 126408103 688 21,065 SH   SOLE   0 0 21,065
APPLE INC COM 37833100 24,621 196,299 SH   SOLE   0 0 196,299
ALLSTATE CORP COM 20002101 210 3,244 SH   SOLE   0 0 3,244
LAM RESEARCH CORP COM 512807108 5,242 64,440 SH   SOLE   0 0 64,440
CAMPBELL SOUP CO COM 134429109 2,572 53,984 SH   SOLE   0 0 53,984
OFFICE DEPOT INC COM 676220106 226 26,130 SH   SOLE   0 0 26,130
CATERPILLAR INC DEL COM 149123101 321 3,788 SH   SOLE   0 0 3,788
ISHARES TR MSCI EMG MKT ETF 464287234 8,858 223,573 SH   SOLE   0 0 223,573
DTE ENERGY CO COM 233331107 313 4,199 SH   SOLE   0 0 4,199
EQUIFAX INC COM 294429105 233 2,400 SH   SOLE   0 0 2,400
ISHARES TR S&P 100 ETF 464287101 586 6,456 SH   SOLE   0 0 6,456
NETAPP INC COM 64110D104 239 7,574 SH   SOLE   0 0 7,574
AMERICAN EXPRESS CO COM 25816109 570 7,333 SH   SOLE   0 0 7,333
BLOCK H & R INC COM 93671105 621 20,932 SH   SOLE   0 0 20,932
IMMUNOMEDICS INC COM 452907108 145 35,800 SH   SOLE   0 0 35,800
OCCIDENTAL PETE CORP DEL COM 674599105 446 5,736 SH   SOLE   0 0 5,736
PG&E CORP COM 69331C108 8,213 167,276 SH   SOLE   0 0 167,276
CYPRESS SEMICONDUCTOR CORP COM 232806109 346 29,429 SH   SOLE   0 0 29,429
ISHARES TR CORE US AGGBD ET 464287226 23,493 215,964 SH   SOLE   0 0 215,964
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,628 21,682 SH   SOLE   0 0 21,682
ISHARES TR SELECT DIVID ETF 464287168 1,082 14,394 SH   SOLE   0 0 14,394
ISHARES TR TIPS BD ETF 464287176 5,436 48,510 SH   SOLE   0 0 48,510
LINEAR TECHNOLOGY CORP COM 535678106 220 4,978 SH   SOLE   0 0 4,978
CARNIVAL CORP PAIRED CTF 143658300 822 16,643 SH   SOLE   0 0 16,643
CLOROX CO DEL COM 189054109 548 5,266 SH   SOLE   0 0 5,266
ACTIVISION BLIZZARD INC COM 00507V109 1,738 71,776 SH   SOLE   0 0 71,776
CONSOLIDATED EDISON INC COM 209115104 258 4,451 SH   SOLE   0 0 4,451
CHECK POINT SOFTWARE TECH LT ORD M22465104 309 3,886 SH   SOLE   0 0 3,886
NVIDIA CORP COM 67066G104 2,699 134,192 SH   SOLE   0 0 134,192
TRAVELERS COMPANIES INC COM 89417E109 214 2,210 SH   SOLE   0 0 2,210
NUCOR CORP COM 670346105 225 5,111 SH   SOLE   0 0 5,111
LEGG MASON INC COM 524901105 1,777 34,489 SH   SOLE   0 0 34,489
NOVO-NORDISK A S ADR 670100205 7,972 145,580 SH   SOLE   0 0 145,580
GRACO INC COM 384109104 2,372 33,391 SH   SOLE   0 0 33,391
WHIRLPOOL CORP COM 963320106 1,098 6,346 SH   SOLE   0 0 6,346
FRANKLIN RES INC COM 354613101 256 5,211 SH   SOLE   0 0 5,211
ENTERPRISE PRODS PARTNERS L COM 293792107 284 9,494 SH   SOLE   0 0 9,494
YUM BRANDS INC COM 988498101 2,023 22,457 SH   SOLE   0 0 22,457
POLARIS INDS INC COM 731068102 215 1,450 SH   SOLE   0 0 1,450
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,363 51,683 SH   SOLE   0 0 51,683
GOOGLE INC CL A 38259P508 299 553 SH   SOLE   0 0 553
SPDR GOLD TRUST GOLD SHS 78463V107 4,819 42,881 SH   SOLE   0 0 42,881
VANGUARD INDEX FDS VALUE ETF 922908744 27,039 324,363 SH   SOLE   0 0 324,363
REGENERON PHARMACEUTICALS COM 75886F107 255 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,780 48,440 SH   SOLE   0 0 48,440
VANGUARD INDEX FDS REIT ETF 922908553 791 10,591 SH   SOLE   0 0 10,591
VANGUARD INDEX FDS GROWTH ETF 922908736 830 7,750 SH   SOLE   0 0 7,750
JANUS CAP GROUP INC COM 47102X105 230 13,420 SH   SOLE   0 0 13,420
NUANCE COMMUNICATIONS INC COM 67020Y100 584 33,336 SH   SOLE   0 0 33,336
VIACOM INC NEW CL B 92553P201 1,199 18,553 SH   SOLE   0 0 18,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,658 572,870 SH   SOLE   0 0 572,870
BIOTIME INC COM 09066L105 2,153 593,145 SH   SOLE   0 0 593,145
EXELIXIS INC COM 30161Q104 88 23,400 SH   SOLE   0 0 23,400
MANNKIND CORP COM 56400P201 57 10,000 SH   SOLE   0 0 10,000
INVESCO CALIF VALUE MUN INC COM 46132H106 133 10,732 SH   SOLE   0 0 10,732
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 693 27,760 SH   SOLE   0 0 27,760
CVB FINL CORP COM 126600105 275 15,635 SH   SOLE   0 0 15,635
BANK HAWAII CORP COM 62540109 235 3,530 SH   SOLE   0 0 3,530
SPDR SERIES TRUST S&P BIOTECH 78464A870 351 1,390 SH   SOLE   0 0 1,390
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,239 455,583 SH   SOLE   0 0 455,583
MASTERCARD INC CL A 57636Q104 21,503 230,033 SH   SOLE   0 0 230,033
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,437 24,314 SH   SOLE   0 0 24,314
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,028 12,433 SH   SOLE   0 0 12,433
WISDOMTREE TR SMALLCAP DIVID 97717W604 517 7,343 SH   SOLE   0 0 7,343
ISHARES USA ESG SLCT ETF 464288802 439 5,156 SH   SOLE   0 0 5,156
ISHARES TR CORE S&P TTL STK 464287150 2,363 25,023 SH   SOLE   0 0 25,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,860 188,352 SH   SOLE   0 0 188,352
AVIS BUDGET GROUP COM 53774105 1,156 26,226 SH   SOLE   0 0 26,226
WESTERN UN CO COM 959802109 725 35,665 SH   SOLE   0 0 35,665
ISHARES GLOB UTILITS ETF 464288711 701 15,811 SH   SOLE   0 0 15,811
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 357 16,361 SH   SOLE   0 0 16,361
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,565 60,040 SH   SOLE   0 0 60,040
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,816 119,637 SH   SOLE   0 0 119,637
ISHARES SHRT TRS BD ETF 464288679 7,179 65,096 SH   SOLE   0 0 65,096
ISHARES 1-3 YR CR BD ETF 464288646 51,590 489,791 SH   SOLE   0 0 489,791
ISHARES GLOBAL MATER ETF 464288695 9,956 179,639 SH   SOLE   0 0 179,639
SILICON GRAPHICS INTL CORP COM 82706L108 233 35,990 SH   SOLE   0 0 35,990
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,243 27,608 SH   SOLE   0 0 27,608
ISHARES U.S. PFD STK ETF 464288687 903 23,051 SH   SOLE   0 0 23,051
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24,963 276,625 SH   SOLE   0 0 276,625
ISHARES INTL SEL DIV ETF 464288448 907 28,050 SH   SOLE   0 0 28,050
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 232 2,859 SH   SOLE   0 0 2,859
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,937 21,780 SH   SOLE   0 0 21,780
ISHARES NAT AMT FREE BD 464288414 915 8,460 SH   SOLE   0 0 8,460
EVOLUTION PETROLEUM CORP COM 30049A107 66 10,000 SH   SOLE   0 0 10,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1,616 39,337 SH   SOLE   0 0 39,337
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 223 4,290 SH   SOLE   0 0 4,290
ISHARES INTERM CR BD ETF 464288638 3,113 28,596 SH   SOLE   0 0 28,596
CHIMERA INVT CORP COM NEW 16934Q208 236 17,197 SH   SOLE   0 0 17,197
VISA INC COM CL A 92826C839 219 3,261 SH   SOLE   0 0 3,261
PHILIP MORRIS INTL INC COM 718172109 429 5,351 SH   SOLE   0 0 5,351
ISHARES CALI AMT-FRE ETF 464288356 3,267 28,282 SH   SOLE   0 0 28,282
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 266 4,626 SH   SOLE   0 0 4,626
ATHENAHEALTH INC COM 04685W103 229 2,000 SH   SOLE   0 0 2,000
UNITED SECURITY BANCSHARES C COM 911460103 430 85,229 SH   SOLE   0 0 85,229
EXAR CORP COM 300645108 157 16,024 SH   SOLE   0 0 16,024
IRIDEX CORP COM 462684101 281 34,106 SH   SOLE   0 0 34,106
ISHARES AGENCY BOND ETF 464288166 688 6,077 SH   SOLE   0 0 6,077
ISHARES SHT NTLAMTFR ETF 464288158 18,209 172,317 SH   SOLE   0 0 172,317
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,312 75,416 SH   SOLE   0 0 75,416
ISHARES EMGR MKT INF ETF 464288216 4,459 134,353 SH   SOLE   0 0 134,353
PIMCO ETF TR 1-5 US TIP IDX 72201R205 45,610 873,420 SH   SOLE   0 0 873,420
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,088 10,752 SH   SOLE   0 0 10,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54,499 1,084,981 SH   SOLE   0 0 1,084,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 9,966 SH   SOLE   0 0 9,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,037 102,146 SH   SOLE   0 0 102,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 573 9,977 SH   SOLE   0 0 9,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 574 10,701 SH   SOLE   0 0 10,701
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 680 27,653 SH   SOLE   0 0 27,653
TESLA MTRS INC COM 88160R101 229 853 SH   SOLE   0 0 853
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,877 56,739 SH   SOLE   0 0 56,739
ISHARES TR CHINA SM-CAP ETF 46429B200 375 6,483 SH   SOLE   0 0 6,483
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17,876 546,151 SH   SOLE   0 0 546,151
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,656 69,618 SH   SOLE   0 0 69,618
ISHARES TR CORE HIGH DV ETF 46429B663 960 13,047 SH   SOLE   0 0 13,047
ISHARES TR CHINA ETF 46429B671 425 7,591 SH   SOLE   0 0 7,591
ISHARES TR FLTG RATE BD ETF 46429B655 35,270 696,490 SH   SOLE   0 0 696,490
PHILLIPS 66 COM 718546104 268 3,331 SH   SOLE   0 0 3,331
ISHARES ASIA/PAC DIV ETF 464286293 472 10,106 SH   SOLE   0 0 10,106
ISHARES MSCI EM ASIA ETF 464286426 9,421 156,418 SH   SOLE   0 0 156,418
SPDR SER TR SHT TRM HGH YLD 78468R408 32,256 1,115,730 SH   SOLE   0 0 1,115,730
UNWIRED PLANET INC NEW COM 91531F103 21 33,066 SH   SOLE   0 0 33,066
FACEBOOK INC CL A 30303M102 2,271 26,484 SH   SOLE   0 0 26,484
ISHARES INC CORE MSCI EMKT 46434G103 33,057 688,105 SH   SOLE   0 0 688,105
ABBVIE INC COM 00287Y109 22,614 336,566 SH   SOLE   0 0 336,566
GOOGLE INC CL C 38259P706 948 1,822 SH   SOLE   0 0 1,822