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
APPLE INC Common Stock 037833100 1,945 3,624 SH   SOLE   0 0 3,624
AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Warrant ACG874152 0 45,985 SH   SOLE   0 0 45,985
ADVANCED CELL TECHNOLOGY INC Common Stock 00752K105 2 20,000 SH   SOLE   0 0 20,000
AMGEN INC Common Stock 031162100 213 1,730 SH   SOLE   0 0 1,730
BOEING CO Common Stock 097023105 365 2,907 SH   SOLE   0 0 2,907
BANK OF AMERICA CORP Common Stock 060505104 556 32,352 SH   SOLE   0 0 32,352
BRISTOL MYERS SQUIBB Common Stock 110122108 357 6,878 SH   SOLE   0 0 6,878
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 277 3,413 SH   SOLE   0 0 3,413
PIMCO TOTAL RETURN ETF ETF 72201R775 599 5,620 SH   SOLE   0 0 5,620
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common Stock 055622104 398 8,280 SH   SOLE   0 0 8,280
BERKSHIRE HATHAWAY INC DEL CONV CL A COM Common Stock 084670108 749 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CLB Common Stock 084670702 1,223 9,787 SH   SOLE   0 0 9,787
CHUBB CORP Common Stock 171232101 258 2,884 SH   SOLE   0 0 2,884
ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 303 2,779 SH   SOLE   0 0 2,779
CORELOGIC INC COM USD0.00001 Common Stock 21871D103 335 11,159 SH   SOLE   0 0 11,159
COMCAST CORP NEW CL A Common Stock 20030N101 285 5,701 SH   SOLE   0 0 5,701
CONSOLIDATED COMM HLDGS COM Common Stock 209034107 243 12,127 SH   SOLE   0 0 12,127
CONOCOPHILLIPS Common Stock 20825C104 208 2,959 SH   SOLE   0 0 2,959
COSTCO WHOLESALE CORP Common Stock 22160K105 268 2,397 SH   SOLE   0 0 2,397
CENVEO INC COM Common Stock 15670S105 32 10,661 SH   SOLE   0 0 10,661
CHEVRON CORP COM Common Stock 166764100 2,193 18,445 SH   SOLE   0 0 18,445
WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD ETF 97717W281 1,655 35,499 SH   SOLE   0 0 35,499
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 292 1,776 SH   SOLE   0 0 1,776
DISNEY WALT CO Common Stock 254687106 355 4,435 SH   SOLE   0 0 4,435
BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY Common Stock 06738C778 203 5,134 SH   SOLE   0 0 5,134
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,104 55,973 SH   SOLE   0 0 55,973
ISHARES MSCI EAFE ETF ETF 464287465 369 5,487 SH   SOLE   0 0 5,487
EDISON INTL Common Stock 281020107 527 9,312 SH   SOLE   0 0 9,312
FORD MTR CO DEL COM Common Stock 345370860 290 18,587 SH   SOLE   0 0 18,587
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 5,969 265,157 SH   SOLE   0 0 265,157
GENERAL ELECTRIC CO Common Stock 369604103 851 32,855 SH   SOLE   0 0 32,855
ISHARES MSCI GLOBAL HIGH YIELD ETF ETF 464286178 219 4,023 SH   SOLE   0 0 4,023
SPDR GOLD TR GOLD SHS ETF 78463V107 849 6,868 SH   SOLE   0 0 6,868
GOOGLE INC CL A Common Stock 38259P508 230 206 SH   SOLE   0 0 206
HOME DEPOT INC Common Stock 437076102 492 6,223 SH   SOLE   0 0 6,223
HEWLETT-PACKARD CO DE Common Stock 428236103 750 23,164 SH   SOLE   0 0 23,164
INTL BUSINESS MACH Common Stock 459200101 1,258 6,535 SH   SOLE   0 0 6,535
ISHARES COHEN & STEERS REIT ETF ETF 464287564 223 2,709 SH   SOLE   0 0 2,709
ISHARES INTERNATIONAL DIVIDEND ETF ETF 464288448 9,158 237,013 SH   SOLE   0 0 237,013
INTEL CORP Common Stock 458140100 2,779 107,654 SH   SOLE   0 0 107,654
INGERSOLL-RAND PLC SHS USD1 Common Stock G47791101 212 3,708 SH   SOLE   0 0 3,708
ISHARES S&P 500 VALUE ETF ETF 464287408 518 5,962 SH   SOLE   0 0 5,962
ISHARES CORE S&P 500 ETF ETF 464287200 363 1,927 SH   SOLE   0 0 1,927
ISHARES S&P 500 GROWTH ETF ETF 464287309 503 5,034 SH   SOLE   0 0 5,034
JOHNSON & JOHNSON Common Stock 478160104 858 8,739 SH   SOLE   0 0 8,739
KIMBERLY CLARK CORP COM Common Stock 494368103 186 1,683 SH   SOLE   0 0 1,683
COCA COLA CO Common Stock 191216100 415 10,737 SH   SOLE   0 0 10,737
MEDTRONIC INC Common Stock 585055106 537 8,719 SH   SOLE   0 0 8,719
ALTRIA GROUP INC Common Stock 02209S103 379 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP Common Stock 594918104 900 21,957 SH   SOLE   0 0 21,957
NANOTECH ENTERTAINMENT INC COM Common Stock 63009Y104 3 37,500 SH   SOLE   0 0 37,500
ORACLE CORPORATION Common Stock 68389X105 395 9,654 SH   SOLE   0 0 9,654
PG & E CORP Common Stock 69331C108 507 11,727 SH   SOLE   0 0 11,727
PEPSICO INC Common Stock 713448108 470 5,627 SH   SOLE   0 0 5,627
PFIZER INC Common Stock 717081103 399 12,420 SH   SOLE   0 0 12,420
PROCTER & GAMBLE CO Common Stock 742718109 569 7,060 SH   SOLE   0 0 7,060
PHILIP MORRIS INTL INC COM Common Stock 718172109 195 2,388 SH   SOLE   0 0 2,388
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 83 14,952 SH   SOLE   0 0 14,952
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 261 2,976 SH   SOLE   0 0 2,976
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Common Stock 780259206 321 4,388 SH   SOLE   0 0 4,388
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Unit 758059307 51 51,318 SH   SOLE   0 0 51,318
SOUTHERN CO Common Stock 842587107 521 11,865 SH   SOLE   0 0 11,865
STANDARD PACIFIC CORP CM Common Stock 85375C101 148 17,800 SH   SOLE   0 0 17,800
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 9,912 53,002 SH   SOLE   0 0 53,002
AT&T INC COM Common Stock 00206R102 3,058 87,202 SH   SOLE   0 0 87,202
UNILEVER PLC ADR Common Stock 904767704 275 6,427 SH   SOLE   0 0 6,427
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR ETF 922908611 218 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS ETF 922908553 364 5,151 SH   SOLE   0 0 5,151
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) Common Stock 92857W308 494 13,419 SH   SOLE   0 0 13,419
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 133,754 1,372,253 SH   SOLE   0 0 1,372,253
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908736 350 3,748 SH   SOLE   0 0 3,748
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR ETF 922908637 4,848 56,355 SH   SOLE   0 0 56,355
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 21,739 535,705 SH   SOLE   0 0 535,705
VERIZON COMMUNICATIONS Common Stock 92343V104 961 20,212 SH   SOLE   0 0 20,212
WELLS FARGO & CO NEW Common Stock 949746101 422 8,478 SH   SOLE   0 0 8,478
WALMART STORES INC Common Stock 931142103 282 3,692 SH   SOLE   0 0 3,692
EXXON MOBIL CORP Common Stock 30231G102 1,462 14,965 SH   SOLE   0 0 14,965