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
Acadia Pharmaceuticals COM 004225108 318 10,000 SH   SOLE   10,000 0 0
Alexandria Real Est Eqty COM 015271109 578 6,509 SH   SOLE   6,509 0 0
Alps TRUST Etf COM 00162Q866 1,206 68,860 SH   SOLE   68,860 0 0
Apple Inc COM 037833100 534 4,836 SH   SOLE   4,836 0 0
Apricus Biosciences Inc COM 03832V109 56 55,735 SH   SOLE   55,735 0 0
Arena Pharmaceuticals COM 040047102 628 181,046 SH   SOLE   181,046 0 0
Barracuda Networks Inc COM 068323104 493 13,750 SH   SOLE   13,750 0 0
Biogen Idec Inc COM 09062X103 1,536 4,526 SH   SOLE   4,526 0 0
Biomed Realty Lp COM 09063H107 1,296 60,169 SH   SOLE   60,169 0 0
Bridgepoint Education COM 10807M105 1,454 128,418 SH   SOLE   128,418 0 0
Carefusion Corp COM 14170T101 2,236 37,677 SH   SOLE   37,677 0 0
Dbx Trackers Msci Etf COM 233051200 17,620 652,595 SH   SOLE   652,595 0 0
Depomed Inc COM 249908104 161 10,000 SH   SOLE   10,000 0 0
First TRUST Global Etf COM 33739H101 13,841 526,461 SH   SOLE   526,461 0 0
Gilead Sciences Inc COM 375558103 278 2,948 SH   SOLE   2,948 0 0
Global X Etf COM 37950E226 1,428 77,000 SH   SOLE   77,000 0 0
Halozyme Therapeutics COM 40637H109 1,923 199,230 SH   SOLE   199,230 0 0
Illumina Inc COM 452327109 294 1,592 SH   SOLE   1,592 0 0
Immunocellular Theraputc COM 452536105 288 393,912 SH   SOLE   393,912 0 0
Ipc The Hospitalist Co COM 44984A105 381 8,293 SH   SOLE   8,293 0 0
Ishares Etf COM 46429B366 1,774 34,655 SH   SOLE   34,655 0 0
Ishares Msci All Country COM 464288182 2,246 36,862 SH   SOLE   36,862 0 0
Ishares Msci Cda Idx Fd COM 464286509 5,524 191,417 SH   SOLE   191,417 0 0
Ishares Msci Emrg Mkt Fd COM 464287234 2,921 74,334 SH   SOLE   74,334 0 0
Ishares Msci Emu Etf COM 464286608 2,929 80,620 SH   SOLE   80,620 0 0
Ishares Msci Jpn Idx Fd COM 464286848 9,191 817,710 SH   SOLE   817,710 0 0
Ishares Msci Pac Ex Japn COM 464286665 7,143 162,537 SH   SOLE   162,537 0 0
Ishares S&P Euro 350 Idx COM 464287861 7,011 164,856 SH   SOLE   164,856 0 0
Ishares Tr Dj US Finl COM 464287788 1,987 22,033 SH   SOLE   22,033 0 0
Ishares Tr Msci Eafe Fd COM 464287465 223 3,665 SH   SOLE   3,665 0 0
Ishares Tr Russell COM 464287622 1,999 17,441 SH   SOLE   17,441 0 0
Ishares TRUST Msci COM 464288570 591 7,716 SH   SOLE   7,716 0 0
Ishares TRUST S&P COM 464287200 211 1,020 SH   SOLE   1,020 0 0
KINDRED HEALTHCARE INC. COM 494580103 481 26,468 SH   SOLE   26,468 0 0
M B Financial Inc New COM 55264U108 516 15,705 SH   SOLE   15,705 0 0
Monsanto Co New Del COM 61166W101 729 6,098 SH   SOLE   6,098 0 0
Neurocrine Biosciences COM 64125C109 611 27,365 SH   SOLE   27,365 0 0
Patent Properties Inc COM 703070102 21 10,000 SH   SOLE   10,000 0 0
Powershs ETF Small - Mid COM 73935X567 4,765 47,303 SH   SOLE   47,303 0 0
Powershs Exch Trad Fd Tr COM 73935X583 46,256 505,912 SH   SOLE   505,912 0 0
Receptos Inc COM 756207106 100,416 819,656 SH   SOLE   819,656 0 0
Regulus Therapeutics Inc COM 75915K101 1,283 80,000 SH   SOLE   80,000 0 0
S P D R TRUST Unit SR COM 78462F103 403 1,960 SH   SOLE   1,960 0 0
Sector Spdr Consumer Fd COM 81369Y407 5,967 82,707 SH   SOLE   82,707 0 0
Sector Spdr Engy Select COM 81369Y506 3,657 46,201 SH   SOLE   46,201 0 0
Sector Spdr Fincl Select COM 81369Y605 5,838 236,086 SH   SOLE   236,086 0 0
Sector Spdr Health Fund COM 81369Y209 6,234 91,163 SH   SOLE   91,163 0 0
Sector Spdr Indl Select COM 81369Y704 4,920 86,961 SH   SOLE   86,961 0 0
Sector Spdr Materials Fd COM 81369Y100 1,519 31,266 SH   SOLE   31,266 0 0
Sector Spdr Tech Select COM 81369Y803 9,828 237,688 SH   SOLE   237,688 0 0
Sector Spdr Tr Con Stpls COM 81369Y308 4,629 95,458 SH   SOLE   95,458 0 0
Sector Spdr Util Select COM 81369Y886 1,415 29,963 SH   SOLE   29,963 0 0
Sempra Energy COM 816851109 206 1,848 SH   SOLE   1,848 0 0
Sequenom Inc New COM 817337405 986 266,477 SH   SOLE   266,477 0 0
Sorrento Therapeutics COM 83587F103 30,222 3,001,147 SH   SOLE   3,001,147 0 0
Spdr Barclays Etf COM 78464A391 1,652 58,141 SH   SOLE   58,141 0 0
Spdr Barclays Etf COM 78468R408 1,667 57,658 SH   SOLE   57,658 0 0
Spdr S&P Dividend Etf COM 78464A763 46,819 594,148 SH   SOLE   594,148 0 0
Spdr Ssga Exch Traded Fd COM 78467V103 1,431 53,732 SH   SOLE   53,732 0 0
Synergy Pharma New COM 871639308 736 241,345 SH   SOLE   241,345 0 0
Tesla Motors Inc COM 88160R101 299 1,343 SH   SOLE   1,343 0 0
Vanguard Bond Index Fund COM 921937835 4,490 54,516 SH   SOLE   54,516 0 0
Vanguard Corp Bond Etf COM 92206C409 8,124 102,026 SH   SOLE   102,026 0 0
Vanguard Emerging Market COM 922042858 11,917 297,772 SH   SOLE   297,772 0 0
Vanguard Energy COM 92204A306 327 2,930 SH   SOLE   2,930 0 0
Vanguard European COM 922042874 28,361 541,140 SH   SOLE   541,140 0 0
Vanguard Intl Eqty Index COM 922042775 3,014 64,311 SH   SOLE   64,311 0 0
Vanguard Large Cap COM 922908637 893 9,466 SH   SOLE   9,466 0 0
Vanguard Mid Cap COM 922908629 4,626 37,440 SH   SOLE   37,440 0 0
Wisdomtree Japan Tot Div COM 97717W851 4,080 82,871 SH   SOLE   82,871 0 0
Wisdomtree Largecap Div COM 97717W307 279 3,760 SH   SOLE   3,760 0 0
Wisdomtree X-Jap Tot Div COM 97717W828 838 12,842 SH   SOLE   12,842 0 0