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 936 5,700 SH   SOLE 5,700 0 0
AIR PRODS & CHEMS INC COM 009158106 465 3,227 SH   SOLE 3,227 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 350 21,881 SH   SOLE 21,881 0 0
ALTRIA GROUP INC COM 02209S103 673 13,662 SH   SOLE 13,662 0 0
APPLE INC COM 037833100 965 8,744 SH   SOLE 544 0 0
APPLE INC COM 037833100 12 5,000 SH Call SOLE 5,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,768 16,942 SH   SOLE 16,942 0 0
BANK AMER CORP COM 060505104 600 33,500 SH   SOLE 33,500 0 0
BANK AMER CORP COM 060505104 37 24,000 SH Call SOLE 24,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 469 29,810 SH   SOLE 29,810 0 0
BLOCK H & R INC COM 093671105 2,623 77,879 SH   SOLE 77,879 0 0
BP PLC SPONSORED ADR 055622104 286 7,500 SH   SOLE 7,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,731 36,470 SH   SOLE 36,470 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,253 172,658 SH   SOLE 172,658 0 0
CATERPILLAR INC DEL COM 149123101 275 3,000 SH   SOLE 3,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 630 15,000 SH   SOLE 15,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 12,200 SH Call SOLE 12,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,739 29,560 SH   SOLE 29,560 0 0
CSX CORP COM 126408103 707 19,500 SH   SOLE 19,500 0 0
DEERE & CO COM 244199105 575 6,500 SH   SOLE 6,500 0 0
DEERE & CO COM 244199105 85 11,500 SH Call SOLE 11,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,966 174,453 SH   SOLE 174,453 0 0
DEVON ENERGY CORP NEW COM 25179M103 214 3,500 SH   SOLE 3,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 644 17,551 SH   SOLE 17,551 0 0
DISNEY WALT CO COM DISNEY 254687106 733 7,788 SH   SOLE 588 0 0
DISNEY WALT CO COM DISNEY 254687106 16 8,000 SH Call SOLE 8,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,025 41,725 SH   SOLE 41,725 0 0
DOW CHEM CO COM 260543103 160 3,500 SH   SOLE 3,500 0 0
DOW CHEM CO COM 260543103 1 10,000 SH Call SOLE 10,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 978 83,097 SH   SOLE 83,097 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 996 70,527 SH   SOLE 70,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 962 13,390 SH   SOLE 13,390 0 0
ESSEX PPTY TR INC COM 297178105 2,744 13,280 SH   SOLE 13,280 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,536 163,592 SH   SOLE 163,592 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 25,000 SH Call SOLE 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,205 51,579 SH   SOLE 48,579 0 0
GANNETT INC COM 364730101 2,584 80,912 SH   SOLE 80,912 0 0
GENERAL ELECTRIC CO COM 369604103 740 29,300 SH   SOLE 29,300 0 0
HALLIBURTON CO COM 406216101 2 20,000 SH Call SOLE 20,000 0 0
HOME DEPOT INC COM 437076102 283 2,700 SH   SOLE 2,700 0 0
HONEYWELL INTL INC COM 438516106 859 8,600 SH   SOLE 8,600 0 0
INTEL CORP COM 458140100 2,531 69,737 SH   SOLE 69,737 0 0
ISHARES MSCI ACWI ETF 464288257 4,615 78,896 SH   SOLE 78,896 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 638 12,630 SH   SOLE 12,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 83,700 SH Call SOLE 83,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118 30,300 SH Call SOLE 30,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48 399 SH   SOLE 399 0 0
JOHNSON & JOHNSON COM 478160104 743 7,105 SH   SOLE 5,105 0 0
JOHNSON CTLS INC COM 478366107 2,738 56,648 SH   SOLE 50,148 0 0
KIMBERLY CLARK CORP COM 494368103 797 6,900 SH   SOLE 6,900 0 0
KLA-TENCOR CORP COM 482480100 1,410 20,049 SH   SOLE 20,049 0 0
MEDTRONIC INC COM 585055106 289 4,000 SH   SOLE 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 399 7,030 SH   SOLE 7,030 0 0
METLIFE INC COM 59156R108 216 4,000 SH   SOLE 4,000 0 0
MICROSOFT CORP COM 594918104 689 14,842 SH   SOLE 9,842 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 761 105,984 SH   SOLE 105,984 0 0
NEURALSTEM INC COM 64127R302 5,806 2,134,442 SH   SOLE 2,134,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 432 2,933 SH   SOLE 2,933 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 458 33,163 SH   SOLE 33,163 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,010 9,782 SH   SOLE 9,782 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 12,700 SH Call SOLE 12,700 0 0
QUALCOMM INC COM 747525103 479 6,450 SH   SOLE 450 0 0
QUALCOMM INC COM 747525103 2 2,000 SH Call SOLE 2,000 0 0
REPUBLIC SVCS INC COM 760759100 2,505 62,239 SH   SOLE 62,239 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,379 19,830 SH   SOLE 19,830 0 0
SAFEWAY INC COM NEW 786514208 563 16,036 SH   SOLE 16,036 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 975 13,507 SH   SOLE 13,507 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,009 20,803 SH   SOLE 20,803 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,046 15,292 SH   SOLE 15,292 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 937 11,833 SH   SOLE 11,833 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 39,709 SH   SOLE 39,709 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,444 25,524 SH   SOLE 25,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,485 31,453 SH   SOLE 31,453 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 455 9,376 SH   SOLE 9,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 23,445 SH   SOLE 23,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1,541 SH   SOLE 1,539 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 486 8,421 SH   SOLE 8,421 0 0
SYMANTEC CORP COM 871503108 2,628 102,449 SH   SOLE 102,449 0 0
VALE S A ADR 91912E105 102 12,517 SH   SOLE 12,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 580 12,394 SH   SOLE 8,394 0 0
WASTE MGMT INC DEL COM 94106L109 513 10,000 SH   SOLE 10,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 300 36,140 SH   SOLE 36,140 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 692 128,922 SH   SOLE 128,922 0 0
WESTERN UN CO COM 959802109 840 46,916 SH   SOLE 46,916 0 0
WEYERHAEUSER CO COM 962166104 880 24,533 SH   SOLE 24,533 0 0
WILLIAMS COS INC DEL COM 969457100 1,261 28,066 SH   SOLE 28,066 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,193 144,739 SH   SOLE 144,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 414 111,700 SH Call SOLE 111,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20 413 SH   SOLE 413 0 0