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 FIGI (to the nearest dollar) 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