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
ADTRAN INC COM Stock 00738A106 2,448 99,440 SH   SOLE   0 0 99,440
AGILENT TECH INC Stock 00846U101 3,090 72,057 SH   SOLE   0 0 72,057
ALLSCRIPTS HEALTHCARE Stock 01988P108 220 17,000 SH   SOLE   0 0 17,000
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 496 85,540 SH   SOLE   0 0 85,540
AMER INTL GROUP INC Stock 026874784 883 19,765 SH   SOLE   0 0 19,765
AMGEN INC Stock 031162100 1,313 13,310 SH   SOLE   0 0 13,310
ANADARKO PETE CORP Stock 032511107 1,101 12,811 SH   SOLE   0 0 12,811
APPLE COMPUTER, INC. Stock 037833100 5,111 12,890 SH   SOLE   0 0 12,890
APPLIED MATERIALS INC Stock 038222105 1,139 76,307 SH   SOLE   0 0 76,307
AT&T INC COM Stock 00206R102 960 27,108 SH   SOLE   0 0 27,108
ATMEL CORP Stock 049513104 374 51,000 SH   SOLE   0 0 51,000
AVAGO TECHNOLOGIES LTD Stock Y0486S104 2,358 63,089 SH   SOLE   0 0 63,089
BANK NEW YORK MELLON CORP COM Stock 064058100 826 29,432 SH   SOLE   0 0 29,432
BANK OF AMERICA CORP Stock 060505104 1,951 151,685 SH   SOLE   0 0 151,685
BEST BUY INC Stock 086516101 2,654 96,488 SH   SOLE   0 0 96,488
BLOUNT INTL INC Stock 095180105 219 18,490 SH   SOLE   0 0 18,490
BRIGHTCOVE INC COM USD0.001 Stock 10921T101 323 36,900 SH   SOLE   0 0 36,900
BROADCOM CORP CL A Stock 111320107 2,719 80,443 SH   SOLE   0 0 80,443
C B RICHARD ELLIS GROUP Stock 12504L109 2,552 109,230 SH   SOLE   0 0 109,230
CALIX INC COM Stock 13100M509 326 32,230 SH   SOLE   0 0 32,230
CAMERON INTL CORP Stock 13342B105 2,972 48,595 SH   SOLE   0 0 48,595
CATERPILLAR INC Stock 149123101 993 12,035 SH   SOLE   0 0 12,035
CELGENE CORP Stock 151020104 2,909 24,870 SH   SOLE   0 0 24,870
CHESAPEAKE ENERGY CORPORATION Stock 165167107 222 10,900 SH   SOLE   0 0 10,900
CIA DE BEBIDAS PFD ADR F SPONSORED ADR ADR 20441W203 1,935 51,822 SH   SOLE   0 0 51,822
CISCO SYS INC Stock 17275R102 1,638 67,316 SH   SOLE   0 0 67,316
CITRIX SYSTEMS INC Stock 177376100 2,083 34,514 SH   SOLE   0 0 34,514
CITY NATIONAL CORP Stock 178566105 1,288 20,324 SH   SOLE   0 0 20,324
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,878 72,100 SH   SOLE   0 0 72,100
CORELOGIC, INC. Stock 21871D103 242 10,450 SH   SOLE   0 0 10,450
CORNING INC COM Stock 219350105 2,451 172,226 SH   SOLE   0 0 172,226
CROCS INC Stock 227046109 282 17,090 SH   SOLE   0 0 17,090
E M C CORP Stock 268648102 1,347 56,796 SH   SOLE   0 0 56,796
EAGLE MATERIALS INC Stock 26969P108 2,567 38,671 SH   SOLE   0 0 38,671
ERICSSON LM TEL CO ADR ADR 294821608 3,048 270,178 SH   SOLE   0 0 270,178
ETFS GOLD TRUST ETF ETF 26922Y105 8,183 67,392 SH   SOLE   0 0 67,392
ETFS SILVER TR SILVER SHS ETF ETF 26922X107 2,367 121,890 SH   SOLE   0 0 121,890
FIFTH THIRD BANCORP Stock 316773100 343 18,850 SH   SOLE   0 0 18,850
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,749 192,024 SH   SOLE   0 0 192,024
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 3,950 181,674 SH   SOLE   0 0 181,674
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 8,177 232,243 SH   SOLE   0 0 232,243
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 2,490 71,354 SH   SOLE   0 0 71,354
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 4,393 103,975 SH   SOLE   0 0 103,975
FLUOR CORP (NEW) COM Stock 343412102 2,000 33,568 SH   SOLE   0 0 33,568
FORD MOTOR COMPANY Stock 345370860 3,817 246,740 SH   SOLE   0 0 246,740
FORTINET INC COMUSD0.001 Stock 34959E109 612 34,963 SH   SOLE   0 0 34,963
GENERAL ELECTRIC CO Stock 369604103 1,537 65,772 SH   SOLE   0 0 65,772
GENERAL MOTORS CORP Stock 37045V100 1,271 38,143 SH   SOLE   0 0 38,143
GENWORTH FINL INC COM CL A Stock 37247D106 228 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC Stock 38141G104 3,259 21,548 SH   SOLE   0 0 21,548
GRAINGER W W INC Stock 384802104 2,786 11,047 SH   SOLE   0 0 11,047
HALCON RESOURCES CORPORATION Stock 40537Q209 609 107,330 SH   SOLE   0 0 107,330
HELIX ENERGY SOLUTION GP Stock 42330P107 242 10,500 SH   SOLE   0 0 10,500
HERTZ GLOBAL HOLDINGS Stock 42805T105 3,096 124,820 SH   SOLE   0 0 124,820
HEWLETT-PACKARD CO Stock 428236103 1,124 45,260 SH   SOLE   0 0 45,260
IGATE CORP Stock 45169U105 231 14,060 SH   SOLE   0 0 14,060
IMPERVA INC COM USD0.0001 Stock 45321L100 476 10,570 SH   SOLE   0 0 10,570
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 498 11,623 SH   SOLE   0 0 11,623
INGERSOLL-RAND PLC Stock G47791101 2,584 46,543 SH   SOLE   0 0 46,543
INTEL Stock 458140100 357 14,715 SH   SOLE   0 0 14,715
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 13,114 124,863 SH   SOLE   0 0 124,863
ISHARES COHEN & STEERS RLTY ETF 464287564 1,295 15,949 SH   SOLE   0 0 15,949
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 6,217 96,340 SH   SOLE   0 0 96,340
ISHARES DJ US BASIC MATERIALS ETF 464287838 2,632 38,979 SH   SOLE   0 0 38,979
ISHARES FTSE CHINA ETF ETF 464287184 517 15,500 SH   SOLE   0 0 15,500
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3,078 33,867 SH   SOLE   0 0 33,867
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 1,473 13,447 SH   SOLE   0 0 13,447
ISHARES MSCI EAFE ETF ETF 464287465 26,335 450,671 SH   SOLE   0 0 450,671
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,466 58,060 SH   SOLE   0 0 58,060
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3,333 65,873 SH   SOLE   0 0 65,873
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,739 10,000 SH   SOLE   0 0 10,000
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,405 136,118 SH   SOLE   0 0 136,118
ISHARES RUSSELL 2000 ETF ETF 464287655 9,319 96,072 SH   SOLE   0 0 96,072
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,190 14,120 SH   SOLE   0 0 14,120
ISHARES S&P 500 INDEX ETF ETF 464287200 3,623 22,411 SH   SOLE   0 0 22,411
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 2,158 21,221 SH   SOLE   0 0 21,221
ISHARES SILVER TRUST ETF ETF 46428Q109 406 21,390 SH   SOLE   0 0 21,390
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 6,257 93,354 SH   SOLE   0 0 93,354
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 367 18,500 SH   SOLE   0 0 18,500
J.C. PENNEY COMPANY, INC. Stock 708160106 384 22,500 SH   SOLE   0 0 22,500
JOHNSON & JOHNSON Stock 478160104 1,104 12,863 SH   SOLE   0 0 12,863
KBW REGIONAL BANKINGETF ETF 78464A698 1,816 53,384 SH   SOLE   0 0 53,384
KRONOS WORLDWIDE INC Stock 50105F105 260 16,000 SH   SOLE   0 0 16,000
LAM RESEARCH CORP Stock 512807108 2,193 49,447 SH   SOLE   0 0 49,447
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 236 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC Stock 58933Y105 3,385 72,223 SH   SOLE   0 0 72,223
MICROSOFT Stock 594918104 1,643 47,559 SH   SOLE   0 0 47,559
MONSANTO CO Stock 61166W101 2,622 26,539 SH   SOLE   0 0 26,539
MORGAN STANLEY Stock 617446448 1,117 45,742 SH   SOLE   0 0 45,742
NATIONAL OILWELL VARCO INC Stock 637071101 3,936 57,129 SH   SOLE   0 0 57,129
NOBLE ENERGY INC COM Stock 655044105 2,473 41,180 SH   SOLE   0 0 41,180
NUCOR CORP Stock 670346105 876 20,219 SH   SOLE   0 0 20,219
NVIDIA CORP Stock 67066G104 260 18,500 SH   SOLE   0 0 18,500
OMNICARE INC Stock 681904108 2,862 59,992 SH   SOLE   0 0 59,992
ORACLE CORPORATION Stock 68389X105 2,079 67,696 SH   SOLE   0 0 67,696
PANDORA MEDIA INC Stock 698354107 589 32,031 SH   SOLE   0 0 32,031
PENN VA CORP Stock 707882106 240 51,110 SH   SOLE   0 0 51,110
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3,526 34,227 SH   SOLE   0 0 34,227
PIMCO TOTAL RETURN ETF ETF 72201R775 7,380 69,826 SH   SOLE   0 0 69,826
POLYCOM INC Stock 73172K104 2,177 206,762 SH   SOLE   0 0 206,762
POTASH CORP SASK INC Stock 73755L107 2,616 68,610 SH   SOLE   0 0 68,610
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 4,489 143,731 SH   SOLE   0 0 143,731
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 2,907 117,457 SH   SOLE   0 0 117,457
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 987 91,995 SH   SOLE   0 0 91,995
POWERSHARES QQQ TR ETF 73935A104 5,562 77,794 SH   SOLE   0 0 77,794
PRECIDIAN MAXIS ETF ETF 74016W106 331 20,000 SH   SOLE   0 0 20,000
PROCERA NETWORK INC COM Stock 74269U203 598 43,590 SH   SOLE   0 0 43,590
QUALCOMM INC Stock 747525103 2,913 47,686 SH   SOLE   0 0 47,686
REGIONS FINANCIAL CORP NEW Stock 7591EP100 2,736 286,204 SH   SOLE   0 0 286,204
RENTECH INC Stock 760112102 329 156,730 SH   SOLE   0 0 156,730
RESPONSYS INC COM Stock 761248103 409 28,600 SH   SOLE   0 0 28,600
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 3,030 90,890 SH   SOLE   0 0 90,890
RYDER SYSTEM INC Stock 783549108 1,470 24,183 SH   SOLE   0 0 24,183
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 10,017 47,514 SH   SOLE   0 0 47,514
SAFEWAY INC Stock 786514208 1,313 55,055 SH   SOLE   0 0 55,055
SCHLUMBERGER LTD Stock 806857108 1,139 15,833 SH   SOLE   0 0 15,833
SERVICESOURCE INTL LLC COM USD0.00001 Stock 81763U100 307 32,950 SH   SOLE   0 0 32,950
SKECHERS USA INC Stock 830566105 264 11,000 SH   SOLE   0 0 11,000
SKYWORKS SOLUTIONS INC COM Stock 83088M102 330 15,090 SH   SOLE   0 0 15,090
SM ENERGY CO Stock 78454L100 2,420 40,340 SH   SOLE   0 0 40,340
SOLAZYME INC Stock 83415T101 264 22,500 SH   SOLE   0 0 22,500
SOUTHERN CO Stock 842587107 1,365 30,930 SH   SOLE   0 0 30,930
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 6,699 156,948 SH   SOLE   0 0 156,948
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 5,396 133,420 SH   SOLE   0 0 133,420
SPDR SER TR S&P DIVID ETF ETF 78464A763 8,782 131,627 SH   SOLE   0 0 131,627
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391 1,356 45,732 SH   SOLE   0 0 45,732
SPROTT PHYSICAL GOLDT TRUST CEF 85207H104 3,202 312,670 SH   SOLE   0 0 312,670
STIFEL FINANCIAL CP Stock 860630102 2,604 73,001 SH   SOLE   0 0 73,001
SUNTRUST BANKS INC Stock 867914103 1,750 55,425 SH   SOLE   0 0 55,425
SYNERGY RES CORP COM Stock 87164P103 231 31,530 SH   SOLE   0 0 31,530
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,077 35,053 SH   SOLE   0 0 35,053
TEMPUR PEDIC INTL INC Stock 88023U101 513 11,680 SH   SOLE   0 0 11,680
TERADYNE INC Stock 880770102 246 14,000 SH   SOLE   0 0 14,000
TEXTRON INC Stock 883203101 760 29,171 SH   SOLE   0 0 29,171
TILLY'S INC Stock 886885102 231 14,457 SH   SOLE   0 0 14,457
TITAN INTL INC Stock 88830M102 205 12,120 SH   SOLE   0 0 12,120
TRANSOCEAN INC NEW F Stock H8817H100 530 11,044 SH   SOLE   0 0 11,044
TRONOX LTD ORD REG Stock Q9235V101 229 11,340 SH   SOLE   0 0 11,340
UNITED STATES STL CORP Stock 912909108 407 23,200 SH   SOLE   0 0 23,200
UNITED TECHNOLOGIES CORP Stock 913017109 3,094 33,292 SH   SOLE   0 0 33,292
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9,187 207,756 SH   SOLE   0 0 207,756
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF ETF 922042742 1,716 33,305 SH   SOLE   0 0 33,305
VANGUARD REIT INDEX ETF 922908553 776 11,290 SH   SOLE   0 0 11,290
VANGUARD SHORT TERM BOND ETF 921937827 1,350 16,862 SH   SOLE   0 0 16,862
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 10,129 127,868 SH   SOLE   0 0 127,868
VANGUARD TOTAL BOND MARKET ETF 921937835 16,346 202,100 SH   SOLE   0 0 202,100
VANGUARD TOTAL STK MKT ETF 922908769 23,993 290,222 SH   SOLE   0 0 290,222
WABASH NATL CORP Stock 929566107 560 54,970 SH   SOLE   0 0 54,970
WALT DISNEY CO Stock 254687106 2,585 40,938 SH   SOLE   0 0 40,938
WEATHERFORD BERMUDA Stock H27013103 274 20,000 SH   SOLE   0 0 20,000
XEROX CORP Stock 984121103 2,176 238,400 SH   SOLE   0 0 238,400