The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 76 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| AMGEN INC | COM | 031162100 | 369 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| APPLE INC | COM | 037833100 | 766 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| AT&T INC | COM | 00206R102 | 545 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
| BANK AMER CORP | COM | 060505104 | 390 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 279 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 293 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 660 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 638 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 419 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| FACEBOOK INC | CL A | 30303M102 | 449 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 253 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 382 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 328 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 296 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,148 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | ||
| NETFLIX INC | COM | 64110L106 | 270 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| NVIDIA CORP | COM | 67066G104 | 293 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 425 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 5,872 | 348,483 | SH | SOLE | 0 | 0 | 348,483 | ||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 243 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 351 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 245 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 273 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 285 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
| SEMPRA ENERGY | COM | 816851109 | 425 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 535 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||