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 | 181 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
| AMGEN INC | COM | 031162100 | 242 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 802 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| AT&T INC | COM | 00206R102 | 485 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
| BANK AMER CORP | COM | 060505104 | 356 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 235 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,749 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 738 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 600 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 436 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
| FACEBOOK INC | CL A | 30303M102 | 501 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 292 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 285 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 309 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 431 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 259 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 614 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 213 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,006 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| QUALCOMM INC | COM | 747525103 | 229 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
| SEMPRA ENERGY | COM | 816851109 | 452 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 532 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||