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 | 102 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
| AMGEN INC | COM | 031162100 | 344 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| APPLE INC | COM | 037833100 | 762 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| AT&T INC | COM | 00206R102 | 560 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
| BANK AMER CORP | COM | 060505104 | 456 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 268 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 312 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 720 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 613 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| FACEBOOK INC | CL A | 30303M102 | 334 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 446 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 505 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 261 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 298 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 293 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 399 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 6,136 | 351,622 | SH | SOLE | 0 | 0 | 351,622 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,030 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 339 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 250 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
| QUALCOMM INC | COM | 747525103 | 204 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 252 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
| SEMPRA ENERGY | COM | 816851109 | 401 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,288 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||