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
AMGEN INC COM 031162100 240 1,478 SH   SOLE   0 0 1,478
APPLE INC COM 037833100 272 2,582 SH   SOLE   0 0 2,582
AT&T INC COM 00206R102 390 11,329 SH   SOLE   0 0 11,329
BANK AMER CORP COM 060505104 265 15,739 SH   SOLE   0 0 15,739
BIOMARIN PHARMACEUTICAL INC COM 09061G101 314 3,000 SH   SOLE   0 0 3,000
CELGENE CORP COM 151020104 240 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 283 3,143 SH   SOLE   0 0 3,143
DISNEY WALT CO COM DISNEY 254687106 688 6,543 SH   SOLE   0 0 6,543
DOW CHEM CO COM 260543103 294 5,715 SH   SOLE   0 0 5,715
EXXON MOBIL CORP COM 30231G102 448 5,748 SH   SOLE   0 0 5,748
GENERAL ELECTRIC CO COM 369604103 299 9,608 SH   SOLE   0 0 9,608
HALOZYME THERAPEUTICS INC COM 40637H109 381 22,000 SH   SOLE   0 0 22,000
HOME DEPOT INC COM 437076102 275 2,084 SH   SOLE   0 0 2,084
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE CO COM 742718109 886 11,157 SH   SOLE   0 0 11,157
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 15,725 SH   SOLE   0 0 15,725
SEMPRA ENERGY COM 816851109 431 4,578 SH   SOLE   0 0 4,578
VERTEX ENERGY INC COM 92534K107 11 10,000 SH   SOLE   0 0 10,000