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 | 77 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
| AMGEN INC | COM | 031162100 | 252 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 732 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| AT&T INC | COM | 00206R102 | 428 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
| BANK AMER CORP | COM | 060505104 | 439 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 619 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 453 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| FACEBOOK INC | CL A | 30303M102 | 258 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 5,998 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 431 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 476 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 293 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 364 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 380 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 6,285 | 353,735 | SH | SOLE | 0 | 0 | 353,735 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 885 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 395 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 214 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 246 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 226 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 254 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
| SEMPRA ENERGY | COM | 816851109 | 419 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||