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 209 5,000 SH   SOLE   5,000 0 0
Alexandria Real Est Eqty COM 015271109 569 6,509 SH   SOLE   6,509 0 0
Apricus Biosciences Inc COM 03832V109 95 55,735 SH   SOLE   55,735 0 0
Arena Pharmaceuticals COM 040047102 1,076 232,000 SH   SOLE   232,000 0 0
Becton Dickinson & Co COM 075887109 1,805 12,740 SH   SOLE   12,740 0 0
Biocept Inc COM 09072V105 43 17,000 SH   SOLE   17,000 0 0
Biogen Idec Inc COM 09062X103 1,828 4,526 SH   SOLE   4,526 0 0
Biomed Realty Lp COM 09063H107 1,249 64,584 SH   SOLE   64,584 0 0
Bridgepoint Education COM 10807M105 1,116 116,724 SH   SOLE   116,724 0 0
Contravir Pharmaceutical COM 21234W103 52 10,175 SH   SOLE   10,175 0 0
Dbx Trackers Msci Etf COM 233051200 19,386 677,368 SH   SOLE   677,368 0 0
Depomed Inc COM 249908104 215 10,000 SH   SOLE   10,000 0 0
First TRUST Global Etf COM 33739H101 18,699 754,305 SH   SOLE   754,305 0 0
Global X Etf COM 37950E226 1,271 70,827 SH   SOLE   70,827 0 0
Illumina Inc COM 452327109 435 1,992 SH   SOLE   1,992 0 0
Immunocellular Theraputc COM 452536105 143 303,912 SH   SOLE   303,912 0 0
Intra-Cellular Thera COM 46116X101 742 23,232 SH   SOLE   23,232 0 0
Ishares Etf COM 46429B366 1,562 30,419 SH   SOLE   30,419 0 0
Ishares Msci All Country COM 464288182 2,220 35,232 SH   SOLE   35,232 0 0
Ishares Msci Cda Idx Fd COM 464286509 4,453 166,966 SH   SOLE   166,966 0 0
Ishares Msci Emrg Mkt Fd COM 464287234 2,612 65,937 SH   SOLE   65,937 0 0
Ishares Msci Jpn Idx Fd COM 464286848 8,888 693,825 SH   SOLE   693,825 0 0
Ishares Msci Pac Ex Japn COM 464286665 6,051 139,413 SH   SOLE   139,413 0 0
Ishares S&P Euro 350 Idx COM 464287861 6,636 151,750 SH   SOLE   151,750 0 0
Ishares Tr Dj US Finl COM 464287788 1,907 21,252 SH   SOLE   21,252 0 0
Ishares Tr Msci Eafe Fd COM 464287465 220 3,468 SH   SOLE   3,468 0 0
Ishares Tr Russell COM 464287622 1,696 14,619 SH   SOLE   14,619 0 0
Ishares TRUST Msci COM 464288570 500 6,569 SH   SOLE   6,569 0 0
Ishares TRUST S&P COM 464287200 325 1,570 SH   SOLE   1,570 0 0
KINDRED HEALTHCARE INC. COM 494580103 537 26,468 SH   SOLE   26,468 0 0
M B Financial Inc New COM 55264U108 541 15,705 SH   SOLE   15,705 0 0
Monsanto Co New Del COM 61166W101 650 6,098 SH   SOLE   6,098 0 0
Neurocrine Biosciences COM 64125C109 716 15,000 SH   SOLE   15,000 0 0
Pimco Exch Traded Fund COM 72201R833 815 8,054 SH   SOLE   8,054 0 0
Powershs Db Commdty Indx COM 73935S105 936 52,021 SH   SOLE   52,021 0 0
Powershs ETF Small - Mid COM 73935X567 5,060 48,771 SH   SOLE   48,771 0 0
Powershs Exch Trad Fd Tr COM 73935X583 47,418 522,912 SH   SOLE   522,912 0 0
Receptos Inc COM 756207106 159,851 841,101 SH   SOLE   841,101 0 0
Regulus Therapeutics Inc COM 75915K101 354 32,322 SH   SOLE   32,322 0 0
S P D R TRUST Unit SR COM 78462F103 367 1,784 SH   SOLE   1,784 0 0
Sector Spdr Consumer Fd COM 81369Y407 6,135 80,220 SH   SOLE   80,220 0 0
Sector Spdr Engy Select COM 81369Y506 3,511 46,714 SH   SOLE   46,714 0 0
Sector Spdr Fincl Select COM 81369Y605 6,149 252,200 SH   SOLE   252,200 0 0
Sector Spdr Health Fund COM 81369Y209 7,062 94,935 SH   SOLE   94,935 0 0
Sector Spdr Indl Select COM 81369Y704 4,725 87,394 SH   SOLE   87,394 0 0
Sector Spdr Materials Fd COM 81369Y100 1,544 31,912 SH   SOLE   31,912 0 0
Sector Spdr Tech Select COM 81369Y803 10,451 252,445 SH   SOLE   252,445 0 0
Sector Spdr Tr Con Stpls COM 81369Y308 4,701 98,768 SH   SOLE   98,768 0 0
Sector Spdr Util Select COM 81369Y886 1,300 31,350 SH   SOLE   31,350 0 0
Sequenom Inc New COM 817337405 840 276,477 SH   SOLE   276,477 0 0
Sorrento Therapeutics COM 83587F103 3,640 206,600 SH   SOLE   206,600 0 0
Spdr Barclays Etf COM 78464A391 1,574 58,141 SH   SOLE   58,141 0 0
Spdr Barclays Etf COM 78468R408 1,539 53,246 SH   SOLE   53,246 0 0
Spdr S&P Dividend Etf COM 78464A763 47,001 616,724 SH   SOLE   616,724 0 0
Spdr Ssga Exch Traded Fd COM 78467V103 1,395 53,963 SH   SOLE   53,963 0 0
Synergy Pharma New COM 871639308 1,246 150,100 SH   SOLE   150,100 0 0
Tesla Motors Inc COM 88160R101 357 1,330 SH   SOLE   1,330 0 0
Trovagene Inc New COM 897238309 115 11,329 SH   SOLE   11,329 0 0
Vanguard Bond Index Fund COM 921937835 4,507 55,464 SH   SOLE   55,464 0 0
Vanguard Corp Bond Etf COM 92206C409 8,504 106,867 SH   SOLE   106,867 0 0
Vanguard Emerging Market COM 922042858 11,091 271,305 SH   SOLE   271,305 0 0
Vanguard Energy COM 92204A306 313 2,930 SH   SOLE   2,930 0 0
Vanguard European COM 922042874 28,410 526,309 SH   SOLE   526,309 0 0
Vanguard Intl Eqty Index COM 922042775 5,581 114,955 SH   SOLE   114,955 0 0
Vanguard Large Cap COM 922908637 955 10,072 SH   SOLE   10,072 0 0
Vanguard Mid Cap COM 922908629 5,103 40,045 SH   SOLE   40,045 0 0
Wisdomtree Japan Tot Div COM 97717W851 4,372 76,437 SH   SOLE   76,437 0 0
Wisdomtree Largecap Div COM 97717W307 273 3,760 SH   SOLE   3,760 0 0
Wisdomtree X-Jap Tot Div COM 97717W828 844 12,842 SH   SOLE   12,842 0 0
Zogenix Inc COM 98978L105 17 10,000 SH   SOLE   10,000 0 0