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 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 216 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 447 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 493 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 355 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 261 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,716 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 678 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 437 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 472 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 224 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 304 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM | 379378102 | 107 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 217 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 281 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 216 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 423 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 675 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 5,936 | 343,538 | SH | SOLE | 343,538 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 947 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 259 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 438 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,791 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||