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 |
| AMAZON COM INC | COM | 023135106 | 377 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| AMGEN INC | COM | 031162100 | 225 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 303 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| AT&T INC | COM | 00206R102 | 521 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
| BANK AMER CORP | COM | 060505104 | 220 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 232 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,655 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 501 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 496 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
| FACEBOOK INC | CL A | 30303M102 | 371 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 303 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 190 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 267 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 7,060 | 395,717 | SH | SOLE | 0 | 0 | 395,717 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 953 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
| QUALCOMM INC | COM | 747525103 | 211 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 235 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
| SEMPRA ENERGY | COM | 816851109 | 526 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,865 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||