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
ABBVIE INC COM 00287Y109 6,340 116,530 SH   DFND 1 0 116,530 0
AKORN INC COM 009728106 228 8,000 SH   DFND 1 0 8,000 0
AMAZON COM INC COM 023135106 224 437 SH   DFND 1 0 437 0
APPLE INC COM 037833100 6,137 55,639 SH   DFND 1 0 55,639 0
ARES CAP CORP COM 04010L103 240 16,560 SH   DFND 1 0 16,560 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 109 600,000 SH   DFND 1 0 600,000 0
AT&T INC COM 00206R102 339 10,396 SH   DFND 1 0 10,396 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 70 25,000 SH   DFND 1 0 25,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 4,000 SH   DFND 1 0 4,000 0
BANK AMER CORP COM 060505104 638 40,926 SH   DFND 1 0 40,926 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 2,013 SH   DFND 1 0 2,013 0
BGC PARTNERS INC CL A 05541T101 1,396 169,818 SH   DFND 1 0 169,818 0
BOEING CO COM 097023105 296 2,258 SH   DFND 1 0 2,258 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 10,000 SH   DFND 1 0 10,000 0
CENTURY ALUM CO COM 156431108 92 20,000 SH   DFND 1 0 20,000 0
CHEVRON CORP NEW COM 166764100 394 4,993 SH   DFND 1 0 4,993 0
CVR PARTNERS LP COM 126633106 243 26,000 SH   DFND 1 0 26,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226 9,070 SH   DFND 1 0 9,070 0
EXXON MOBIL CORP COM 30231G102 602 8,094 SH   DFND 1 0 8,094 0
FACEBOOK INC CL A 30303M102 3,049 33,920 SH   DFND 1 0 33,920 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,156 98,526 SH   DFND 1 0 98,526 0
GENERAL ELECTRIC CO COM 369604103 274 10,852 SH   DFND 1 0 10,852 0
GROUPON INC COM CL A 399473107 163 50,000 SH   DFND 1 0 50,000 0
HERITAGE COMMERCE CORP COM 426927109 722 63,682 SH   DFND 1 0 63,682 0
HONEYWELL INTL INC COM 438516106 226 2,384 SH   DFND 1 0 2,384 0
INTEL CORP COM 458140100 1,012 33,566 SH   DFND 1 0 33,566 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 274 1,650 SH   DFND 1 0 1,650 0
ISHARES GOLD TRUST ISHARES 464285105 835 77,424 SH   DFND 1 0 77,424 0
ISHARES TR TIPS BD ETF 464287176 9,894 89,381 SH   DFND 1 0 89,381 0
ISHARES TR CORE US AGGBD ET 464287226 453 4,138 SH   DFND 1 0 4,138 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,789 85,088 SH   DFND 1 0 85,088 0
ISHARES TR GLOBAL ENERG ETF 464287341 478 16,664 SH   DFND 1 0 16,664 0
ISHARES TR MSCI EAFE ETF 464287465 23,694 413,365 SH   DFND 1 0 413,365 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 2,494 SH   DFND 1 0 2,494 0
ISHARES TR RUS 1000 ETF 464287622 685 6,400 SH   DFND 1 0 6,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,528 23,150 SH   DFND 1 0 23,150 0
ISHARES TR U.S. REAL ES ETF 464287739 428 6,028 SH   DFND 1 0 6,028 0
ISHARES TR NAT AMT FREE BD 464288414 1,066 9,735 SH   DFND 1 0 9,735 0
ISHARES TR MBS ETF 464288588 650 5,930 SH   DFND 1 0 5,930 0
ISHARES TR CORE MSCI EAFE 46432F842 1,931 36,570 SH   DFND 1 0 36,570 0
JPMORGAN CHASE & CO COM 46625H100 433 7,105 SH   DFND 1 0 7,105 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 722 23,743 SH   DFND 1 0 23,743 0
LO-JACK CORP COM 539451104 52 18,080 SH   DFND 1 0 18,080 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,588 115,608 SH   DFND 1 0 115,608 0
MERCK & CO INC NEW COM 58933Y105 254 5,142 SH   DFND 1 0 5,142 0
MICROSOFT CORP COM 594918104 1,322 29,869 SH   DFND 1 0 29,869 0
NVIDIA CORP COM 67066G104 1,857 75,344 SH   DFND 1 0 75,344 0
OCCIDENTAL PETE CORP DEL COM 674599105 217 3,275 SH   DFND 1 0 3,275 0
ORACLE CORP COM 68389X105 2,258 62,510 SH   DFND 1 0 62,510 0
ORCHID IS CAP INC COM 68571X103 231 25,000 SH   DFND 1 0 25,000 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 130 20,000 SH   DFND 1 0 20,000 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 118 12,354 SH   DFND 1 0 12,354 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,208 42,806 SH   DFND 1 0 42,806 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,197 11,347 SH   DFND 1 0 11,347 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,883 61,975 SH   DFND 1 0 61,975 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 607 40,094 SH   DFND 1 0 40,094 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 228 8,324 SH   DFND 1 0 8,324 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 270 2,649 SH   DFND 1 0 2,649 0
PRICELINE GRP INC COM NEW 741503403 835 675 SH   DFND 1 0 675 0
PROCTER & GAMBLE CO COM 742718109 3,022 42,006 SH   DFND 1 0 42,006 0
QUALCOMM INC COM 747525103 3,768 70,137 SH   DFND 1 0 70,137 0
SALESFORCE COM INC COM 79466L302 7,235 104,200 SH   DFND 1 0 104,200 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,650 26,956 SH   DFND 1 0 26,956 0
SOLARCITY CORP COM 83416T100 788 18,450 SH   DFND 1 0 18,450 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,531 14,327 SH   DFND 1 0 14,327 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,907 156,068 SH   DFND 1 0 156,068 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,360 56,394 SH   DFND 1 0 56,394 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,094 37,930 SH   DFND 1 0 37,930 0
SUNPOWER CORP COM 867652406 471 23,500 SH   DFND 1 0 23,500 0
TESLA MTRS INC COM 88160R101 597 2,404 SH   DFND 1 0 2,404 0
TRANSOCEAN LTD REG SHS H8817H100 647 50,050 SH   DFND 1 0 50,050 0
TWITTER INC COM 90184L102 795 29,500 SH   DFND 1 0 29,500 0
US BANCORP DEL COM NEW 902973304 621 15,150 SH   DFND 1 0 15,150 0
VAALCO ENERGY INC COM NEW 91851C201 22 12,800 SH   DFND 1 0 12,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,061 11,731 SH   DFND 1 0 11,731 0
VANGUARD INDEX FDS VALUE ETF 922908744 345 4,498 SH   DFND 1 0 4,498 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 2,214 SH   DFND 1 0 2,214 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 3,553 SH   DFND 1 0 3,553 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,660 38,938 SH   DFND 1 0 38,938 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,478 225,977 SH   DFND 1 0 225,977 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,891 165,292 SH   DFND 1 0 165,292 0
WELLS FARGO & CO NEW COM 949746101 495 9,635 SH   DFND 1 0 9,635 0
WESTMORELAND COAL CO COM 960878106 1,237 87,782 SH   DFND 1 0 87,782 0