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
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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
Apple Computer COM 037833100 3,680 26,010 SH   SOLE NONE 0 0 26,010
Ball Corporation COM 058498106 2,254 25,050 SH   SOLE NONE 0 0 25,050
BlackRock MuniHoldings CA Qual COM 09254L107 458 29,224 SH   SOLE NONE 0 0 29,224
BlackRock MuniYield CA Quality COM 09254N103 342 21,495 SH   SOLE NONE 0 0 21,495
Caterpillar Inc. COM 149123101 307 1,600 SH   SOLE NONE 0 0 1,600
Charles River Laboratories Int COM 159864107 1,322 3,204 SH   SOLE NONE 0 0 3,204
Chevron Corporation COM 166764100 344 3,395 SH   SOLE NONE 0 0 3,395
Cigna Corp. COM 125523100 1,298 6,483 SH   SOLE NONE 0 0 6,483
Citigroup Inc. COM NEW 172967424 811 11,551 SH   SOLE NONE 0 0 11,551
Comcast Corp New Cl A CL A 20030N101 1,631 29,153 SH   SOLE NONE 0 0 29,153
Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 20,110 532,570 SH   SOLE NONE 0 0 532,570
Diamonds Trust - Unit Series 1 UT SER 1 78467X109 784 2,316 SH   SOLE NONE 0 0 2,316
Dollar Tree Inc Com COM 256746108 261 2,731 SH   SOLE NONE 0 0 2,731
Eaton Vance Fl Rt In Tr COM 278279104 312 21,434 SH   SOLE NONE 0 0 21,434
Eaton Vance SR Fl Rt Tr COM 27828Q105 714 48,903 SH   SOLE NONE 0 0 48,903
Essex Property Trust Inc. COM 297178105 1,017 3,182 SH   SOLE NONE 0 0 3,182
FedEx Corporation COM 31428X106 1,606 7,324 SH   SOLE NONE 0 0 7,324
First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 1,761 29,377 SH   SOLE NONE 0 0 29,377
First Trust/Four Corners COM 33733U108 375 30,599 SH   SOLE NONE 0 0 30,599
Fiserv Inc. Wisc Pv 1CT COM 337738108 2,372 21,863 SH   SOLE NONE 0 0 21,863
General Motors Corporation COM 37045V100 1,187 22,517 SH   SOLE NONE 0 0 22,517
Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 8,400 125,659 SH   SOLE NONE 0 0 125,659
Hannon Armstrong Sustainable I COM 41068X100 267 5,000 SH   SOLE NONE 0 0 5,000
Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2,862 95,085 SH   SOLE NONE 0 0 95,085
Honeywell Inc. COM 438516106 12,526 59,005 SH   SOLE NONE 0 0 59,005
Intel Corp. COM 458140100 510 9,580 SH   SOLE NONE 0 0 9,580
Invesco Insured Municipal Inco COM 46132P108 257 15,765 SH   SOLE NONE 0 0 15,765
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 31,048 207,232 SH   SOLE NONE 0 0 207,232
Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 10,240 117,718 SH   SOLE NONE 0 0 117,718
IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2,222 90,968 SH   SOLE NONE 0 0 90,968
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3,444 55,763 SH   SOLE NONE 0 0 55,763
iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9,210 267,821 SH   SOLE NONE 0 0 267,821
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 310 4,213 SH   SOLE NONE 0 0 4,213
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 6,527 128,383 SH   SOLE NONE 0 0 128,383
Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 8,734 117,383 SH   SOLE NONE 0 0 117,383
iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 912 10,896 SH   SOLE NONE 0 0 10,896
Ishares Russell Microcap MICRO-CAP ETF 464288869 3,090 21,410 SH   SOLE NONE 0 0 21,410
iShares Silver Trust ISHARES 46428Q109 2,804 136,627 SH   SOLE NONE 0 0 136,627
Johnson & Johnson COM 478160104 241 1,492 SH   SOLE NONE 0 0 1,492
Kansas City Southern COM NEW 485170302 547 2,021 SH   SOLE NONE 0 0 2,021
Laboratory Crp of Amer Hldgs COM NEW 50540R409 2,311 8,213 SH   SOLE NONE 0 0 8,213
LKQ Corp COM 501889208 1,739 34,558 SH   SOLE NONE 0 0 34,558
M S Emerging Market Debt COM 61744H105 720 79,057 SH   SOLE NONE 0 0 79,057
MasTec COM 576323109 816 9,459 SH   SOLE NONE 0 0 9,459
Microchip Technology Inc COM 595017104 1,255 8,175 SH   SOLE NONE 0 0 8,175
Nike CL B 654106103 806 5,548 SH   SOLE NONE 0 0 5,548
Norfolk Southern Corp COM 655844108 609 2,546 SH   SOLE NONE 0 0 2,546
Northrop Grumman Corp COM 666807102 989 2,746 SH   SOLE NONE 0 0 2,746
Pfizer Inc COM 717081103 1,817 42,251 SH   SOLE NONE 0 0 42,251
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4,684 45,954 SH   SOLE NONE 0 0 45,954
PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 15,966 316,337 SH   SOLE NONE 0 0 316,337
Schwab Fnd Intl Large Company SCHWB FDT INT LG 808524755 1,820 55,427 SH   SOLE NONE 0 0 55,427
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 5,428 70,804 SH   SOLE NONE 0 0 70,804
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 345 2,712 SH   SOLE NONE 0 0 2,712
SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 19,496 635,868 SH   SOLE NONE 0 0 635,868
SPDR Gold Trust GOLD SHS 78463V107 1,547 9,423 SH   SOLE NONE 0 0 9,423
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 4,407 103,623 SH   SOLE NONE 0 0 103,623
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 352 11,275 SH   SOLE NONE 0 0 11,275
SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1,204 28,256 SH   SOLE NONE 0 0 28,256
SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 ETF 78468R796 1,117 10,511 SH   SOLE NONE 0 0 10,511
SPDR S&P 500 Trust TR UNIT 78462F103 3,331 7,761 SH   SOLE NONE 0 0 7,761
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 312 2,658 SH   SOLE NONE 0 0 2,658
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 4,075 69,488 SH   SOLE NONE 0 0 69,488
SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 3,470 67,568 SH   SOLE NONE 0 0 67,568
Tapestry COM 876030107 1,074 29,008 SH   SOLE NONE 0 0 29,008
Templeton Global Income COM 880198106 272 50,596 SH   SOLE NONE 0 0 50,596
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 11,528 228,324 SH   SOLE NONE 0 0 228,324
Vanguard FTSE Emerg. Mkts. Ind FTSE EMR MKT ETF 922042858 1,549 30,982 SH   SOLE NONE 0 0 30,982
Vanguard Health Care HEALTH CAR ETF 92204A504 4,171 16,875 SH   SOLE NONE 0 0 16,875
Vanguard Intermediate Corp Bd INT-TERM CORP 92206C870 10,428 110,453 SH   SOLE NONE 0 0 110,453
Vanguard International Dividen INTL DVD ETF 921946810 1,710 19,599 SH   SOLE NONE 0 0 19,599
Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 3,540 14,953 SH   SOLE NONE 0 0 14,953
Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2,259 32,058 SH   SOLE NONE 0 0 32,058
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,865 12,335 SH   SOLE NONE 0 0 12,335
Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 16,221 196,829 SH   SOLE NONE 0 0 196,829
Vanguard Small Cap SMALL CP ETF 922908751 7,540 34,479 SH   SOLE NONE 0 0 34,479
Vanguard Specialized Portfolio DIV APP ETF 921908844 857 5,580 SH   SOLE NONE 0 0 5,580
VMWare Inc. Com CL A COM 928563402 1,105 7,434 SH   SOLE NONE 0 0 7,434
Walt Disney Company COM 254687106 1,788 10,570 SH   SOLE NONE 0 0 10,570
WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 519 17,371 SH   SOLE NONE 0 0 17,371
WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 4,196 118,102 SH   SOLE NONE 0 0 118,102
WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 22,054 510,858 SH   SOLE NONE 0 0 510,858
WisdomTree International Small INTL SMCAP DIV 97717W760 6,387 86,033 SH   SOLE NONE 0 0 86,033
Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2,651 49,575 SH   SOLE NONE 0 0 49,575
Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 13,564 363,462 SH   SOLE NONE 0 0 363,462