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 | 222 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 296 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| AT&T INC | COM | 00206R102 | 466 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
| BANK AMER CORP | COM | 060505104 | 241 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 238 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,664 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
| DOW CHEM CO | COM | 260543103 | 342 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 517 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
| FACEBOOK INC | CL A | 30303M102 | 211 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 306 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 208 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 279 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,709 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 923 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 514 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
| QUALCOMM INC | COM | 747525103 | 201 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
| SEMPRA ENERGY | COM | 816851109 | 480 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 699 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 204 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||