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
Alexandria Real Est Eqty COM 015271109 1,042 11,529 SH   SOLE   1,042 0 0
Alps TRUST Etf COM 00162Q866 251 20,850 SH   SOLE   251 0 0
Apricus Biosciences Inc COM 03832V109 55 55,735 SH   SOLE   55 0 0
Aptose Biosciences New COM 03835T200 30 12,000 SH   SOLE   30 0 0
Bank Of America Corp COM 060505104 171 10,165 SH   SOLE   171 0 0
Becton Dickinson & Co COM 075887109 1,963 12,740 SH   SOLE   1,963 0 0
Biocept Inc COM 09072V105 52 37,736 SH   SOLE   52 0 0
Biogen Idec Inc COM 09062X103 1,285 4,196 SH   SOLE   1,285 0 0
Biomed Realty Lp COM 09063H107 1,530 64,584 SH   SOLE   1,530 0 0
Bridgepoint Education COM 10807M105 335 44,061 SH   SOLE   335 0 0
Celgene Corp COM 151020104 251 2,100 SH   SOLE   251 0 0
Dbx Trackers Msci Etf COM 233051200 239 8,791 SH   SOLE   239 0 0
Depomed Inc COM 249908104 181 10,000 SH   SOLE   181 0 0
Global X MLP & Energy Infrastr COM 37950E226 377 32,503 SH   SOLE   377 0 0
Goldman Sachs Actvbeta COM 381430503 9,312 224,339 SH   SOLE   9,312 0 0
HANGER INC COM 41043F208 343 20,836 SH   SOLE   343 0 0
Illumina Inc COM 452327109 323 1,684 SH   SOLE   323 0 0
Ishares Etf COM 46429B366 401 7,910 SH   SOLE   401 0 0
Ishares Msci All Country COM 464288182 477 8,930 SH   SOLE   477 0 0
Ishares Msci Cda Idx Fd COM 464286509 277 12,892 SH   SOLE   277 0 0
Ishares Msci Jpn Idx Fd COM 464286848 869 71,735 SH   SOLE   869 0 0
Ishares Msci Pac Ex Japn COM 464286665 223 5,808 SH   SOLE   223 0 0
Ishares S&P Euro 350 Idx COM 464287861 1,822 45,418 SH   SOLE   1,822 0 0
Ishares Tr Dj US Finl COM 464287788 1,780 20,144 SH   SOLE   1,780 0 0
Ishares TRUST Msci COM 464288570 497 6,569 SH   SOLE   497 0 0
Ishares TRUST S&P COM 464287200 209 1,020 SH   SOLE   209 0 0
KINDRED HEALTHCARE INC. COM 494580103 394 33,078 SH   SOLE   394 0 0
M B Financial Inc New COM 55264U108 508 15,705 SH   SOLE   508 0 0
Monsanto Co New Del COM 61166W101 601 6,098 SH   SOLE   601 0 0
Nantkwest Inc COM 63016Q102 64,546 3,724,513 SH   SOLE   64,546 0 0
Neurocrine Biosciences COM 64125C109 849 15,000 SH   SOLE   849 0 0
Powershs ETF Small - Mid COM 73935X567 4,829 51,428 SH   SOLE   4,829 0 0
Powershs Exch Trad Fd Tr COM 73935X583 46,269 532,864 SH   SOLE   46,269 0 0
Regulus Therapeutics Inc COM 75915K101 250 28,617 SH   SOLE   250 0 0
Resmed Inc COM 761152107 1,350 25,141 SH   SOLE   1,350 0 0
S P D R TRUST Unit SR COM 78462F103 1,011 4,960 SH   SOLE   1,011 0 0
Sch US Agg Bnd Etf COM 808524839 4,268 82,882 SH   SOLE   4,268 0 0
Schw Intl Eq Etf COM 808524805 1,838 66,683 SH   SOLE   1,838 0 0
Schw US Brd Mkt Etf COM 808524102 3,188 65,001 SH   SOLE   3,188 0 0
Schwab Emerging Markets COM 808524706 531 27,228 SH   SOLE   531 0 0
Sector Spdr Consumer Fd COM 81369Y407 6,706 85,794 SH   SOLE   6,706 0 0
Sector Spdr Engy Select COM 81369Y506 2,420 40,124 SH   SOLE   2,420 0 0
Sector Spdr Fincl Select COM 81369Y605 6,809 285,745 SH   SOLE   6,809 0 0
Sector Spdr Health Fund COM 81369Y209 7,770 107,872 SH   SOLE   7,770 0 0
Sector Spdr Indl Select COM 81369Y704 5,186 97,823 SH   SOLE   5,186 0 0
Sector Spdr Materials Fd COM 81369Y100 1,552 35,739 SH   SOLE   1,552 0 0
Sector Spdr Tech Select COM 81369Y803 11,440 267,114 SH   SOLE   11,440 0 0
Sector Spdr Tr Con Stpls COM 81369Y308 5,327 105,511 SH   SOLE   5,327 0 0
Sector Spdr Util Select COM 81369Y886 1,463 33,814 SH   SOLE   1,463 0 0
Sequenom Inc New COM 817337405 289 176,477 SH   SOLE   289 0 0
Spdr Barclays Etf COM 78464A391 332 13,503 SH   SOLE   332 0 0
Spdr Ssga Exch Traded Fd COM 78467V103 454 20,426 SH   SOLE   454 0 0
Tesla Motors Inc COM 88160R101 324 1,350 SH   SOLE   324 0 0
Vanguard Bond Index Fund COM 921937835 4,076 50,475 SH   SOLE   4,076 0 0
Vanguard Corp Bond Etf COM 92206C409 7,274 92,091 SH   SOLE   7,274 0 0
Vanguard Emerging Market COM 922042858 392 11,990 SH   SOLE   392 0 0
Vanguard Energy COM 92204A306 1,013 12,188 SH   SOLE   1,013 0 0
Vanguard European COM 922042874 1,922 38,536 SH   SOLE   1,922 0 0
Vanguard Info Technology COM 92204A702 242 2,239 SH   SOLE   242 0 0
Vanguard Intl Eqty Index COM 922042775 25,883 596,237 SH   SOLE   25,883 0 0
Vanguard Large Cap COM 922908637 944 10,095 SH   SOLE   944 0 0
Vanguard Mid Cap COM 922908629 5,393 44,898 SH   SOLE   5,393 0 0
Wisdomtree Japan Tot Div COM 97717W851 579 11,570 SH   SOLE   579 0 0
Wisdomtree Largecap Div COM 97717W307 267 3,760 SH   SOLE   267 0 0