The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMGEN INC | COM | 031162100 | 238 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 317 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 329 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 215 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 271 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,091 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 659 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 276 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 487 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 239 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 238 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,313 | 160,488 | SH | SOLE | 160,488 | 0 | 0 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 907 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 243 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,333 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 375 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 493 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,593 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||