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
Agios Pharmaceuticals COM 00847X104 419 10,000 SH   SOLE   10,000 0 0
Alexandria Real Est Eqty COM 015271109 1,150 11,108 SH   SOLE   11,108 0 0
Alps TRUST Etf COM 00162Q866 1,100 86,484 SH   SOLE   86,484 0 0
Apricus Biosciences Inc COM 03832V109 26 64,356 SH   SOLE   64,356 0 0
Aptose Biosciences New COM 03835T200 29 12,000 SH   SOLE   12,000 0 0
Arena Pharmaceuticals COM 40047102 21 12,000 SH   SOLE   12,000 0 0
Bank Of America Corp COM 060505104 133 10,009 SH   SOLE   10,009 0 0
Becton Dickinson & Co COM 075887109 2,161 12,740 SH   SOLE   12,740 0 0
Biocept Inc COM 09072V105 25 37,736 SH   SOLE   37,736 0 0
Biogen Idec Inc COM 09062X103 881 3,644 SH   SOLE   3,644 0 0
Bridgepoint Education COM 10807M105 355 49,036 SH   SOLE   49,036 0 0
Catalent Inc COM 148806102 269 11,700 SH   SOLE   11,700 0 0
Celgene Corp COM 151020104 306 3,100 SH   SOLE   3,100 0 0
Cidara Therapeutics COM 171757107 122 11,850 SH   SOLE   11,850 0 0
Depomed Inc COM 249908104 210 10,700 SH   SOLE   10,700 0 0
Global X MLP & Energy Infrastr COM 37950E226 449 32,503 SH   SOLE   32,503 0 0
Goldman Sachs Actvbeta COM 381430503 13,770 324,375 SH   SOLE   324,375 0 0
HANGER INC COM 41043F208 155 20,836 SH   SOLE   20,836 0 0
Illumina Inc COM 452327109 242 1,724 SH   SOLE   1,724 0 0
Ishares Etf COM 46429B366 421 7,910 SH   SOLE   7,910 0 0
Ishares Msci All Country COM 464288182 447 8,172 SH   SOLE   8,172 0 0
Ishares Msci Cda Idx Fd COM 464286509 368 15,022 SH   SOLE   15,022 0 0
Ishares Msci Jpn Idx Fd COM 464286848 806 70,045 SH   SOLE   70,045 0 0
Ishares Msci Pac Ex Japn COM 464286665 248 6,330 SH   SOLE   6,330 0 0
Ishares S&P Euro 350 Idx COM 464287861 1,716 45,418 SH   SOLE   45,418 0 0
Ishares Tr Dj US Finl COM 464287788 1,594 18,551 SH   SOLE   18,551 0 0
Ishares TRUST Msci COM 464288570 461 5,954 SH   SOLE   5,954 0 0
Ishares TRUST S&P COM 464287200 215 1,020 SH   SOLE   1,020 0 0
KINDRED HEALTHCARE INC. COM 494580103 446 39,494 SH   SOLE   39,494 0 0
M B Financial Inc New COM 55264U108 504 13,905 SH   SOLE   13,905 0 0
Monsanto Co New Del COM 61166W101 631 6,098 SH   SOLE   6,098 0 0
Nantkwest Inc COM 63016Q102 23,406 3,763,086 SH   SOLE   3,763,086 0 0
Neurocrine Biosciences COM 64125C109 682 15,000 SH   SOLE   15,000 0 0
Pacific Premier Bancorp COM 69478X105 213 8,862 SH   SOLE   8,862 0 0
Pimco Exch Traded Fund COM 72201R833 314 3,103 SH   SOLE   3,103 0 0
Powershs ETF Small - Mid COM 73935X567 5,370 55,193 SH   SOLE   55,193 0 0
Powershs Exch Trad Fd Tr COM 73935X583 51,044 563,893 SH   SOLE   563,893 0 0
Resmed Inc COM 761152107 1,023 16,183 SH   SOLE   16,183 0 0
S P D R TRUST Unit SR COM 78462F103 1,288 6,151 SH   SOLE   6,151 0 0
Sch Fnd Intl Lg Etf COM 808524755 781 32,890 SH   SOLE   32,890 0 0
Sch Fnd US Mkt Etf COM 808524789 1,343 44,734 SH   SOLE   44,734 0 0
Sch US Agg Bnd Etf COM 808524839 4,101 76,341 SH   SOLE   76,341 0 0
Schw Intl Eq Etf COM 808524805 1,134 41,831 SH   SOLE   41,831 0 0
Schw US Brd Mkt Etf COM 808524102 1,819 36,171 SH   SOLE   36,171 0 0
Schwab Emerging Markets COM 808524706 640 30,062 SH   SOLE   30,062 0 0
Sector Spdr Consumer Fd COM 81369Y407 6,806 87,183 SH   SOLE   87,183 0 0
Sector Spdr Engy Select COM 81369Y506 3,772 55,272 SH   SOLE   55,272 0 0
Sector Spdr Fincl Select COM 81369Y605 6,870 300,598 SH   SOLE   300,598 0 0
Sector Spdr Health Fund COM 81369Y209 8,098 112,934 SH   SOLE   112,934 0 0
Sector Spdr Indl Select COM 81369Y704 5,444 97,195 SH   SOLE   97,195 0 0
Sector Spdr Materials Fd COM 81369Y100 1,663 35,890 SH   SOLE   35,890 0 0
Sector Spdr Tech Select COM 81369Y803 11,741 270,717 SH   SOLE   270,717 0 0
Sector Spdr Tr Con Stpls COM 81369Y308 5,555 100,728 SH   SOLE   100,728 0 0
Sector Spdr Util Select COM 81369Y886 1,735 33,065 SH   SOLE   33,065 0 0
Sequenom Inc New COM 817337405 162 176,777 SH   SOLE   176,777 0 0
Spdr Barclays Etf COM 78464A391 376 13,503 SH   SOLE   13,503 0 0
Spdr Ssga Exch Traded Fd COM 78467V103 490 20,130 SH   SOLE   20,130 0 0
Tesla Motors Inc COM 88160R101 278 1,310 SH   SOLE   1,310 0 0
Vanguard Bond Index Fund COM 921937835 6,414 76,085 SH   SOLE   76,085 0 0
Vanguard Corp Bond Etf COM 92206C409 10,342 127,926 SH   SOLE   127,926 0 0
Vanguard Emerging Market COM 922042858 241 6,832 SH   SOLE   6,832 0 0
Vanguard Energy COM 92204A306 600 6,308 SH   SOLE   6,308 0 0
Vanguard European COM 922042874 1,341 28,745 SH   SOLE   28,745 0 0
Vanguard Intl Eqty Index COM 922042775 43,820 1,022,642 SH   SOLE   1,022,642 0 0
Vanguard Mid Cap COM 922908629 5,558 44,961 SH   SOLE   44,961 0 0
West Marine Inc COM 954235107 169 20,200 SH   SOLE   20,200 0 0
Wisdomtree Japan Tot Div COM 97717W851 372 9,592 SH   SOLE   9,592 0 0
Wisdomtree Largecap Div COM 97717W307 260 3,436 SH   SOLE   3,436 0 0