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 1,298 7,868 SH   SOLE 0 0 7,868
ABBOTT LABS COM 002824100 905 19,530 SH   SOLE 0 0 19,530
ABBVIE INC COM 00287Y109 1,295 22,123 SH   SOLE 0 0 22,123
ACE LTD SHS H0023R105 231 2,075 SH   SOLE 0 0 2,075
ACTAVIS PLC SHS G0083B108 1,977 6,642 SH   SOLE 0 0 6,642
AFLAC INC COM 001055102 565 8,825 SH   SOLE 0 0 8,825
AIR LEASE CORP CL A 00912X302 214 5,671 SH   SOLE 0 0 5,671
AKAMAI TECHNOLOGIES INC COM 00971T101 1,112 15,651 SH   SOLE 0 0 15,651
ALCOA INC COM 013817101 1,473 113,993 SH   SOLE 0 0 113,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,377 16,541 SH   SOLE 0 0 16,541
ALLSTATE CORP COM 020002101 394 5,530 SH   SOLE 0 0 5,530
ALTERA CORP COM 021441100 671 15,642 SH   SOLE 0 0 15,642
ALTRIA GROUP INC COM 02209S103 251 5,010 SH   SOLE 0 0 5,010
AMAZON COM INC COM 023135106 4,156 11,170 SH   SOLE 0 0 11,170
AMERICAN AIRLS GROUP INC COM 02376R102 989 18,732 SH   SOLE 0 0 18,732
AMERICAN INTL GROUP INC COM NEW 026874784 4,634 84,587 SH   SOLE 0 0 84,587
AMGEN INC COM 031162100 5,593 34,988 SH   SOLE 0 0 34,988
ANALOG DEVICES INC COM 032654105 312 4,950 SH   SOLE 0 0 4,950
APPLE INC COM 037833100 22,069 177,362 SH   SOLE 0 0 177,362
APPLIED MATLS INC COM 038222105 311 13,789 SH   SOLE 0 0 13,789
ASTRAZENECA PLC SPONSORED ADR 046353108 3,538 51,707 SH   SOLE 0 0 51,707
AT&T INC COM 00206R102 1,263 38,691 SH   SOLE 0 0 38,691
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,801 SH   SOLE 0 0 2,801
BAIDU INC SPON ADR REP A 056752108 229 1,100 SH   SOLE 0 0 1,100
BANCO SANTANDER SA ADR 05964H105 1,608 215,841 SH   SOLE 0 0 215,841
BANK AMER CORP COM 060505104 7,656 497,489 SH   SOLE 0 0 497,489
BANK NEW YORK MELLON CORP COM 064058100 274 6,810 SH   SOLE 0 0 6,810
BARRACUDA NETWORKS INC COM 068323104 1,423 37,000 SH   SOLE 0 0 37,000
BAXTER INTL INC COM 071813109 211 3,075 SH   SOLE 0 0 3,075
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE 0 0 1
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,939 427,246 SH   SOLE 0 0 427,246
BOEING CO COM 097023105 3,334 22,217 SH   SOLE 0 0 22,217
BRISTOL MYERS SQUIBB CO COM 110122108 321 4,984 SH   SOLE 0 0 4,984
CAFEPRESS INC COM 12769A103 173 44,476 SH   SOLE 0 0 44,476
CAPITAL ONE FINL CORP COM 14040H105 338 4,291 SH   SOLE 0 0 4,291
CATERPILLAR INC DEL COM 149123101 395 4,932 SH   SOLE 0 0 4,932
CELGENE CORP COM 151020104 798 6,918 SH   SOLE 0 0 6,918
CEPHEID COM 15670R107 1,583 27,817 SH   SOLE 0 0 27,817
CHEVRON CORP NEW COM 166764100 236 2,247 SH   SOLE 0 0 2,247
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,648 25,345 SH   SOLE 0 0 25,345
CIGNA CORPORATION COM 125509109 985 7,610 SH   SOLE 0 0 7,610
CINTAS CORP COM 172908105 878 10,750 SH   SOLE 0 0 10,750
CISCO SYS INC COM 17275R102 7,696 279,612 SH   SOLE 0 0 279,612
CITIGROUP INC COM NEW 172967424 2,937 57,004 SH   SOLE 0 0 57,004
COLGATE PALMOLIVE CO COM 194162103 594 8,560 SH   SOLE 0 0 8,560
COMCAST CORP NEW CL A 20030N101 3,453 61,146 SH   SOLE 0 0 61,146
CONSOLIDATED EDISON INC COM 209115104 580 9,507 SH   SOLE 0 0 9,507
CYMABAY THERAPEUTICS INC COM 23257D103 138 20,000 SH   SOLE 0 0 20,000
DEUTSCHE BANK AG NAMEN AKT D18190898 7,116 204,897 SH   SOLE 0 0 204,897
DISNEY WALT CO COM DISNEY 254687106 276 2,631 SH   SOLE 0 0 2,631
DOLLAR TREE INC COM 256746108 844 10,400 SH   SOLE 0 0 10,400
E M C CORP MASS COM 268648102 841 32,895 SH   SOLE 0 0 32,895
E TRADE FINANCIAL CORP COM NEW 269246401 889 31,123 SH   SOLE 0 0 31,123
EAST WEST BANCORP INC COM 27579R104 405 10,000 SH   SOLE 0 0 10,000
EBAY INC COM 278642103 375 6,500 SH   SOLE 0 0 6,500
EMERSON ELEC CO COM 291011104 921 16,262 SH   SOLE 0 0 16,262
ESSEX PPTY TR INC COM 297178105 250 1,089 SH   SOLE 0 0 1,089
EVERBANK FINL CORP COM 29977G102 216 12,000 SH   SOLE 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 387 7,666 SH   SOLE 0 0 7,666
EXPRESS SCRIPTS HLDG CO COM 30219G108 914 10,532 SH   SOLE 0 0 10,532
EXXON MOBIL CORP COM 30231G102 922 10,845 SH   SOLE 0 0 10,845
EZCORP INC CL A NON VTG 302301106 164 18,000 SH   SOLE 0 0 18,000
FACEBOOK INC CL A 30303M102 3,107 37,791 SH   SOLE 0 0 37,791
FIREEYE INC COM 31816Q101 4,900 124,829 SH   SOLE 0 0 124,829
FORD MTR CO DEL COM PAR $0.01 345370860 3,536 219,096 SH   SOLE 0 0 219,096
GENERAL ELECTRIC CO COM 369604103 6,850 276,104 SH   SOLE 0 0 276,104
GENERAL MTRS CO COM 37045V100 7,394 197,186 SH   SOLE 0 0 197,186
GENWORTH FINL INC COM CL A 37247D106 73 10,000 SH   SOLE 0 0 10,000
GILEAD SCIENCES INC COM 375558103 10,002 101,924 SH   SOLE 0 0 101,924
GOLDMAN SACHS GROUP INC COM 38141G104 741 3,944 SH   SOLE 0 0 3,944
GOODYEAR TIRE & RUBR CO COM 382550101 1,830 67,584 SH   SOLE 0 0 67,584
GOOGLE INC CL A 38259P508 1,133 2,043 SH   SOLE 0 0 2,043
GOOGLE INC CL C 38259P706 2,110 3,850 SH   SOLE 0 0 3,850
HARTFORD FINL SVCS GROUP INC COM 416515104 3,644 87,140 SH   SOLE 0 0 87,140
HCC INS HLDGS INC COM 404132102 261 4,600 SH   SOLE 0 0 4,600
HOME DEPOT INC COM 437076102 4,038 35,543 SH   SOLE 0 0 35,543
HONEYWELL INTL INC COM 438516106 387 3,706 SH   SOLE 0 0 3,706
HSBC HLDGS PLC ADR A 1/40PF A 404280604 256 10,000 SH   SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 648 6,675 SH   SOLE 0 0 6,675
INTEL CORP COM 458140100 5,562 177,885 SH   SOLE 0 0 177,885
INTERNATIONAL BUSINESS MACHS COM 459200101 4,467 27,833 SH   SOLE 0 0 27,833
INTL PAPER CO COM 460146103 240 4,329 SH   SOLE 0 0 4,329
INTUITIVE SURGICAL INC COM NEW 46120E602 339 672 SH   SOLE 0 0 672
ISHARES U.S. PFD STK ETF 464288687 3,030 75,539 SH   SOLE 0 0 75,539
ISHARES TR TIPS BD ETF 464287176 4,997 43,992 SH   SOLE 0 0 43,992
ISHARES TR IBOXX INV CP ETF 464287242 1,254 10,301 SH   SOLE 0 0 10,301
ISHARES TR 20+ YR TR BD ETF 464287432 2,580 19,743 SH   SOLE 0 0 19,743
ISHARES TR MSCI EAFE ETF 464287465 1,171 18,245 SH   SOLE 0 0 18,245
ISHARES TR RUSSELL 2000 ETF 464287655 1,079 8,679 SH   SOLE 0 0 8,679
ISHARES TR CHINA ETF 46429B671 387 7,100 SH   SOLE 0 0 7,100
JOHNSON & JOHNSON COM 478160104 4,872 48,434 SH   SOLE 0 0 48,434
JPMORGAN CHASE & CO COM 46625H100 4,880 80,548 SH   SOLE 0 0 80,548
KINDER MORGAN INC DEL COM 49456B101 599 14,237 SH   SOLE 0 0 14,237
KLA-TENCOR CORP COM 482480100 591 10,140 SH   SOLE 0 0 10,140
KOHLS CORP COM 500255104 498 6,370 SH   SOLE 0 0 6,370
LAM RESEARCH CORP COM 512807108 455 6,474 SH   SOLE 0 0 6,474
LINCOLN NATL CORP IND COM 534187109 2,140 37,246 SH   SOLE 0 0 37,246
LINKEDIN CORP COM CL A 53578A108 3,000 12,005 SH   SOLE 0 0 12,005
LOWES COS INC COM 548661107 1,217 16,362 SH   SOLE 0 0 16,362
MACYS INC COM 55616P104 247 3,800 SH   SOLE 0 0 3,800
MCDONALDS CORP COM 580135101 6,161 63,232 SH   SOLE 0 0 63,232
MCGRAW HILL FINL INC COM 580645109 448 4,334 SH   SOLE 0 0 4,334
MERCK & CO INC NEW COM 58933Y105 4,485 78,021 SH   SOLE 0 0 78,021
METLIFE INC COM 59156R108 2,699 53,393 SH   SOLE 0 0 53,393
MGIC INVT CORP WIS COM 552848103 96 10,000 SH   SOLE 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,431 52,751 SH   SOLE 0 0 52,751
MICROSOFT CORP COM 594918104 4,511 110,951 SH   SOLE 0 0 110,951
MORGAN STANLEY COM NEW 617446448 3,058 85,692 SH   SOLE 0 0 85,692
MYRIAD GENETICS INC COM 62855J104 352 9,950 SH   SOLE 0 0 9,950
NETFLIX INC COM 64110L106 1,472 3,532 SH   SOLE 0 0 3,532
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,430 36,000 SH   SOLE 0 0 36,000
NOVARTIS A G SPONSORED ADR 66987V109 1,196 12,129 SH   SOLE 0 0 12,129
ONE LIBERTY PPTYS INC COM 682406103 283 11,600 SH   SOLE 0 0 11,600
ORACLE CORP COM 68389X105 7,500 173,813 SH   SOLE 0 0 173,813
ORANGE SPONSORED ADR 684060106 202 12,600 SH   SOLE 0 0 12,600
PFIZER INC COM 717081103 682 19,589 SH   SOLE 0 0 19,589
PG&E CORP COM 69331C108 636 11,989 SH   SOLE 0 0 11,989
PNC FINL SVCS GROUP INC COM 693475105 2,619 28,090 SH   SOLE 0 0 28,090
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 869 20,000 SH   SOLE 0 0 20,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,281 12,127 SH   SOLE 0 0 12,127
PPL CORP COM 69351T106 335 9,950 SH   SOLE 0 0 9,950
PROCTER & GAMBLE CO COM 742718109 8,948 109,197 SH   SOLE 0 0 109,197
PROSHARES TR ULTRPRO DOW30 74347X823 976 6,986 SH   SOLE 0 0 6,986
PROSHARES TR ULTRAPRO QQQ 74347X831 1,009 9,799 SH   SOLE 0 0 9,799
PROSHARES TR ULSH 20YRTRE NEW 74348A491 646 17,996 SH   SOLE 0 0 17,996
PRUDENTIAL FINL INC COM 744320102 2,396 29,835 SH   SOLE 0 0 29,835
PUBLIC STORAGE COM 74460D109 482 2,444 SH   SOLE 0 0 2,444
PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 6,547 SH   SOLE 0 0 6,547
PULTE GROUP INC COM 745867101 236 10,600 SH   SOLE 0 0 10,600
QUALCOMM INC COM 747525103 974 14,052 SH   SOLE 0 0 14,052
ROSS STORES INC COM 778296103 314 2,985 SH   SOLE 0 0 2,985
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,012 100,328 SH   SOLE 0 0 100,328
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 5,922 SH   SOLE 0 0 5,922
SEMPRA ENERGY COM 816851109 328 3,009 SH   SOLE 0 0 3,009
SK TELECOM LTD SPONSORED ADR 78440P108 471 17,300 SH   SOLE 0 0 17,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228 5,951 SH   SOLE 0 0 5,951
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,299 27,198 SH   SOLE 0 0 27,198
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,514 19,363 SH   SOLE 0 0 19,363
STARBUCKS CORP COM 855244109 367 3,880 SH   SOLE 0 0 3,880
STRYKER CORP COM 863667101 752 8,150 SH   SOLE 0 0 8,150
SUN LIFE FINL INC COM 866796105 852 27,650 SH   SOLE 0 0 27,650
TATA MTRS LTD SPONSORED ADR 876568502 860 19,079 SH   SOLE 0 0 19,079
TESLA MTRS INC COM 88160R101 2,672 14,157 SH   SOLE 0 0 14,157
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,029 16,516 SH   SOLE 0 0 16,516
THL CR INC COM 872438106 201 16,336 SH   SOLE 0 0 16,336
TIME WARNER CABLE INC COM 88732J207 352 2,346 SH   SOLE 0 0 2,346
TIME WARNER INC COM NEW 887317303 557 6,597 SH   SOLE 0 0 6,597
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 1,827 SH   SOLE 0 0 1,827
TYSON FOODS INC CL A 902494103 351 9,162 SH   SOLE 0 0 9,162
UNION PAC CORP COM 907818108 2,689 24,827 SH   SOLE 0 0 24,827
UNITED CONTL HLDGS INC COM 910047109 431 6,403 SH   SOLE 0 0 6,403
UNITED PARCEL SERVICE INC CL B 911312106 3,289 33,929 SH   SOLE 0 0 33,929
UNITED TECHNOLOGIES CORP COM 913017109 5,041 43,016 SH   SOLE 0 0 43,016
UNITEDHEALTH GROUP INC COM 91324P102 2,024 17,108 SH   SOLE 0 0 17,108
US BANCORP DEL COM NEW 902973304 289 6,613 SH   SOLE 0 0 6,613
VALEANT PHARMACEUTICALS INTL COM 91911K102 691 3,480 SH   SOLE 0 0 3,480
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 9,656 SH   SOLE 0 0 9,656
VANGUARD INDEX FDS GROWTH ETF 922908736 264 2,525 SH   SOLE 0 0 2,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 447 3,650 SH   SOLE 0 0 3,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 2,056 SH   SOLE 0 0 2,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 505 6,297 SH   SOLE 0 0 6,297
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,255 15,600 SH   SOLE 0 0 15,600
VERIZON COMMUNICATIONS INC COM 92343V104 4,867 100,078 SH   SOLE 0 0 100,078
VISA INC COM CL A 92826C839 484 7,403 SH   SOLE 0 0 7,403
VMWARE INC CL A COM 928563402 1,208 14,734 SH   SOLE 0 0 14,734
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,211 14,300 SH   SOLE 0 0 14,300
WAL-MART STORES INC COM 931142103 5,069 61,630 SH   SOLE 0 0 61,630
WELLS FARGO & CO NEW COM 949746101 2,026 37,239 SH   SOLE 0 0 37,239
WESTAMERICA BANCORPORATION COM 957090103 272 6,300 SH   SOLE 0 0 6,300
WESTERN REFNG INC COM 959319104 430 8,699 SH   SOLE 0 0 8,699
WHIRLPOOL CORP COM 963320106 1,931 9,557 SH   SOLE 0 0 9,557
WISDOMTREE INVTS INC COM 97717P104 3,710 172,880 SH   SOLE 0 0 172,880
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 658 9,956 SH   SOLE 0 0 9,956
ZILLOW GROUP INC CL A 98954M101 1,024 10,206 SH   SOLE 0 0 10,206