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 | 71 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
| AMAZON COM INC | COM | 023135106 | 201 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| AMGEN INC | COM | 031162100 | 273 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 650 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| AT&T INC | COM | 00206R102 | 381 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
| BANK AMER CORP | COM | 060505104 | 413 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 283 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 655 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 417 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| FACEBOOK INC | CL A | 30303M102 | 260 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 371 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 522 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 256 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 235 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 281 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 293 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 324 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 860 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 273 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 384 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
| SEMPRA ENERGY | COM | 816851109 | 440 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 254 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,151 | 75,518 | SH | SOLE | 0 | 0 | 75,518 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||