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 COMPANY COM 88579y101 4,112 25,026 SH   SOLE   0 0 25,026
ALIBABA GROUP HLDG ADR F SPONS COM 01609w102 3,758 36,158 SH   SOLE   0 0 36,158
AMERICAN AIRLS GROUP INC COM 02376r102 4,963 92,545 SH   SOLE   0 0 92,545
AMERICAN EXPRESS COMPANY COM 025816109 5,510 59,227 SH   SOLE   0 0 59,227
APPLE INC COM 037833100 9,067 82,146 SH   SOLE   0 0 82,146
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 1,389 19,742 SH   SOLE   0 0 19,742
AVAGO TECHNOLOGIES LTDCOM NPV COM y0486s104 4,232 42,073 SH   SOLE   0 0 42,073
AVALONBAY CMNTYS INC COM ISIN# COM 053484101 5,718 34,996 SH   SOLE   0 0 34,996
BCE INC COM 05534B760 1,462 31,883 SH   SOLE   0 0 31,883
BECTON DICKINSON & CO COM 075887109 4,047 29,080 SH   SOLE   0 0 29,080
BLACKROCK INVT QLTY MUNI COM 09247d105 849 51,701 SH   SOLE   0 0 51,701
BOSTON PROPERTIES INC COM 101121101 4,230 32,866 SH   SOLE   0 0 32,866
BRISTOL-MYERS SQUIBB CO COM 110122108 5,511 93,362 SH   SOLE   0 0 93,362
COMCAST CORP NEW CL A COM 20030n101 1,499 25,846 SH   SOLE   0 0 25,846
CUMMINS INC COM 231021106 2,033 14,099 SH   SOLE   0 0 14,099
D T E ENERGY COMPANY COM 233331107 5,913 68,467 SH   SOLE   0 0 68,467
DARDEN RESTAURANTS INC COM 237194105 1,519 25,916 SH   SOLE   0 0 25,916
DELTA AIR LINES INC NEW COM 247361702 6,786 137,962 SH   SOLE   0 0 137,962
EXTRA SPACE STORAGE INC COM 30225t102 1,528 26,057 SH   SOLE   0 0 26,057
EXXON MOBIL CORPORATION COM 30231g102 5,771 62,422 SH   SOLE   0 0 62,422
FACEBOOK INC CLASS A COM 30303m102 51,853 664,612 SH   SOLE   0 0 664,612
GOLDMAN SACHS GROUP INC COM 38141g104 6,329 32,654 SH   SOLE   0 0 32,654
HOME DEPOT INC COM 437076102 5,927 56,460 SH   SOLE   0 0 56,460
HONEYWELL INTERNATIONAL COM 438516106 5,609 56,137 SH   SOLE   0 0 56,137
INVESCO CALIFORNIA VALUE MUNIC COM 46132h106 1,679 130,533 SH   SOLE   0 0 130,533
ISHARES AERO & DEF ETF COM 464288760 469 4,087 SH   SOLE   0 0 4,087
ISHARES PHARMACEUTICAL ETF COM 464288836 516 3,410 SH   SOLE   0 0 3,410
ISHARES TR REAL ESTATE ETF COM 464287739 931 12,119 SH   SOLE   0 0 12,119
ISHARES US TRANSN AVG TRANSPOR COM 464287192 981 5,977 SH   SOLE   0 0 5,977
JOHNSON & JOHNSON COM 478160104 6,254 59,810 SH   SOLE   0 0 59,810
JPMORGAN CHASE & CO COM 46625h100 5,708 91,206 SH   SOLE   0 0 91,206
K L A TENCOR CORP COM 482480100 4,960 70,531 SH   SOLE   0 0 70,531
KIMBERLY CLARK CORP COM 494368103 1,442 12,481 SH   SOLE   0 0 12,481
KINDER MORGAN INC COM 49456b101 292 6,896 SH   SOLE   0 0 6,896
KROGER COMPANY COM 501044101 6,446 100,387 SH   SOLE   0 0 100,387
L BRANDS INC COM 501797104 6,330 73,134 SH   SOLE   0 0 73,134
LAM RESEARCH CORPORATION COM 512807108 4,039 50,911 SH   SOLE   0 0 50,911
LOCKHEED MARTIN CORP COM 539830109 5,591 29,031 SH   SOLE   0 0 29,031
MASTERCARD INC COM 57636q104 4,113 47,734 SH   SOLE   0 0 47,734
MCKESSON CORPORATION COM 58155q103 6,154 29,645 SH   SOLE   0 0 29,645
MERCK & CO INC NEW COM 58933y105 5,938 104,567 SH   SOLE   0 0 104,567
MICROCHIP TECHNOLOGY INCCOM IS COM 595017104 1,433 31,766 SH   SOLE   0 0 31,766
MICROSOFT CORP COM 594918104 6,049 130,225 SH   SOLE   0 0 130,225
MKT VECTORS SEMICONDUCTR SEMIC COM 57060u233 885 16,205 SH   SOLE   0 0 16,205
NEXTERA ENERGY INC COM 65339f101 757 7,121 SH   SOLE   0 0 7,121
NORDSTROM INC COM 655664100 2,113 26,612 SH   SOLE   0 0 26,612
NORTHROP GRUMMAN CORP COM 666807102 5,727 38,858 SH   SOLE   0 0 38,858
OCCIDENTAL PETROLEUM CORP COM 674599105 411 5,097 SH   SOLE   0 0 5,097
P P G INDUSTRIES INC COM 693506107 4,468 19,329 SH   SOLE   0 0 19,329
PEPSICO INCORPORATED COM 713448108 5,222 55,222 SH   SOLE   0 0 55,222
PFIZER INCORPORATED COM 717081103 1,472 47,269 SH   SOLE   0 0 47,269
PROSHARES ULTRA S&P 500 COM 74347r107 13,772 107,337 SH   SOLE   0 0 107,337
PS BUSINESS PKS INC CA REIT COM 69360j107 775 9,740 SH   SOLE   0 0 9,740
PUBLIC STORAGE REIT COM 74460d109 3,565 19,284 SH   SOLE   0 0 19,284
SECTOR SPDR FINCL SELECT SHARE COM 81369y605 903 36,527 SH   SOLE   0 0 36,527
SECTOR SPDR HEALTH FUND SHARES COM 81369y209 1,006 14,708 SH   SOLE   0 0 14,708
SECTOR SPDR INDL SELECT SHARES COM 81369y704 471 8,327 SH   SOLE   0 0 8,327
SECTOR SPDR TECH SELECT SHARES COM 81369y803 908 21,963 SH   SOLE   0 0 21,963
SEMPRA ENERGY COM 816851109 1,528 13,721 SH   SOLE   0 0 13,721
SIMON PPTY GROUP NEW REIT/NON- COM 828806109 5,601 30,757 SH   SOLE   0 0 30,757
SPANSION INC CL A NEW COM 84649r200 4,252 124,247 SH   SOLE   0 0 124,247
SPDR SER TR S&PDIVID ETF COM 78464a763 899 11,409 SH   SOLE   0 0 11,409
T J X COS INC COM 872540109 2,951 43,026 SH   SOLE   0 0 43,026
TAUBMAN CENTERS INC REIT COM 876664103 1,454 19,027 SH   SOLE   0 0 19,027
TEXAS INSTRUMENTS INC COM 882508104 5,443 101,812 SH   SOLE   0 0 101,812
THERMO FISHER SCIENTIFIC COM 883556102 4,086 32,613 SH   SOLE   0 0 32,613
U S BANCORP DEL NEW COM 902973304 1,461 32,510 SH   SOLE   0 0 32,510
UNION PACIFIC CORP COM 907818108 5,475 45,956 SH   SOLE   0 0 45,956
UNITED PARCEL SERVICE B CLASS COM 911312106 8,361 75,211 SH   SOLE   0 0 75,211
UNITED RENTALS INC COM 911363109 1,811 17,752 SH   SOLE   0 0 17,752
UNITED TECHNOLOGIES CORP COM 913017109 5,770 50,170 SH   SOLE   0 0 50,170
VENTAS INC COM 92276F100 749 10,450 SH   SOLE   0 0 10,450
VERIZON COMMUNICATIONS COM 92343v104 679 14,505 SH   SOLE   0 0 14,505
YAHOO INC COM 984332106 6,094 120,649 SH   SOLE   0 0 120,649
SEASPAN CORPOR 9.5% PFD PFD SE PFD y75638125 1,363 50,943 SH   SOLE   0 0 50,943