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 |
| AT&T INC | COM | 00206R102 | 290 | 8,869 | SH | DFND | 0 | 0 | 8,869 | ||
| ABAXIS INC | COM | 002567105 | 1,088 | 16,970 | SH | DFND | 0 | 0 | 16,970 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,211 | 26,140 | SH | DFND | 0 | 0 | 26,140 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,374 | SH | DFND | 0 | 0 | 7,374 | ||
| APPLE INC | COM | 037833100 | 2,735 | 21,982 | SH | DFND | 0 | 0 | 21,982 | ||
| BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 206 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
| BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 653 | 300 | SH | DFND | 0 | 0 | 300 | ||
| BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 1,086 | 91,550 | SH | DFND | 0 | 0 | 91,550 | ||
| CHEVRON CORP NEW | COM | 166764100 | 831 | 7,918 | SH | DFND | 0 | 0 | 7,918 | ||
| GUGGENHEIM BULLETSHS 2017 | CORPORATE BOND ET | 18383M548 | 2,428 | 106,330 | SH | DFND | 0 | 0 | 106,330 | ||
| GUGGENHEIM BULLETSHS 2016 | CORP BOND ETF | 18383M555 | 8,792 | 395,510 | SH | DFND | 7,550 | 0 | 387,960 | ||
| GUGGENHEIM BULLETSHS 2015 | CORP BOND ETF | 18383M563 | 5,339 | 246,280 | SH | DFND | 570 | 0 | 245,710 | ||
| DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 2,099 | 20,014 | SH | DFND | 0 | 0 | 20,014 | ||
| VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 202 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
| EBAY INC | COM | 278642103 | 291 | 5,040 | SH | DFND | 0 | 0 | 5,040 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 230 | 3,688 | SH | DFND | 0 | 0 | 3,688 | ||
| ROBO-STOX GLOBAL ROBOTICS ETF | COM | 301505707 | 1,147 | 43,065 | SH | DFND | 300 | 0 | 42,765 | ||
| EXXON MOBIL CORP (NEW) | COM | 30231G102 | 597 | 7,021 | SH | DFND | 0 | 0 | 7,021 | ||
| F5 NETWORKS INC. | COM | 315616102 | 452 | 3,930 | SH | DFND | 0 | 0 | 3,930 | ||
| INTEL CORP | COM | 458140100 | 321 | 10,270 | SH | DFND | 0 | 0 | 10,270 | ||
| iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 886 | 5,165 | SH | DFND | 60 | 0 | 5,105 | ||
| iSHARES S&P EURO 35O IDX | COM | 464287861 | 987 | 22,295 | SH | DFND | 170 | 0 | 22,125 | ||
| iSHARES MICRO-CAP ETF | COM | 464288869 | 2,831 | 35,805 | SH | DFND | 180 | 0 | 35,625 | ||
| iSHARES NASDAQ 100 UCITS ETF | COM | 464288STT | 404 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| iSHARES MSCI CHINA | COM | 46429B671 | 4,656 | 85,440 | SH | DFND | 450 | 0 | 84,990 | ||
| JOHNSON& JOHNSON | COM | 478160104 | 202 | 2,009 | SH | DFND | 0 | 0 | 2,009 | ||
| MARSH& MCLENNAN COS INC | COM | 571748102 | 1,055 | 18,810 | SH | DFND | 0 | 0 | 18,810 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,099 | 12,720 | SH | DFND | 0 | 0 | 12,720 | ||
| MERCK& CO. INC. | COM | 58933Y105 | 224 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
| MICROSOFT CORP | COM | 594918104 | 1,183 | 29,110 | SH | DFND | 0 | 0 | 29,110 | ||
| NVR, INC | COM | 62944T105 | 594 | 447 | SH | DFND | 0 | 0 | 447 | ||
| NORTHERN GRAPHITE CORP F | COM | 66516A105 | 11 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
| NOVAGOLD RES INC NEW F | COM | 66987E206 | 525 | 177,500 | SH | DFND | 0 | 0 | 177,500 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 1,214 | 22,730 | SH | DFND | 0 | 0 | 22,730 | ||
| ORANGE COUNTY BUS BANK | COM | 684193105 | 218 | 27,832 | SH | DFND | 0 | 0 | 27,832 | ||
| PFIZER INC | COM | 717081103 | 484 | 13,916 | SH | DFND | 0 | 0 | 13,916 | ||
| PIMCO ENHANCED SHORT MAT ETF | COM | 72201R833 | 415 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| POWERSHARES QQQ | COM | 73935A104 | 8,860 | 83,902 | SH | DFND | 540 | 0 | 83,362 | ||
| GUGGENHEIM S&P EQ WEIGHT TECH | COM | 78355W817 | 3,923 | 42,690 | SH | DFND | 240 | 0 | 42,450 | ||
| GUGGENHEIM S&P 500 EQUAL | WEIGHT HEALTH CA | 78355W841 | 1,053 | 6,785 | SH | DFND | 60 | 0 | 6,725 | ||
| SPDR MSCI ACWI (ex-US) | COM | 78463X848 | 383 | 11,054 | SH | DFND | 0 | 0 | 11,054 | ||
| SPDR S&P HI YLD DIV ETF | COM | 78464A763 | 11,642 | 148,875 | SH | DFND | 565 | 0 | 148,310 | ||
| ST JUDE MEDICAL INC | COM | 790849103 | 1,165 | 17,810 | SH | DFND | 0 | 0 | 17,810 | ||
| SCHWAB US BROAD MKT ETF | COM | 808524102 | 479 | 9,485 | SH | DFND | 0 | 0 | 9,485 | ||
| SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 6,661 | 123,645 | SH | DFND | 280 | 0 | 123,365 | ||
| SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,476 | 44,800 | SH | DFND | 170 | 0 | 44,630 | ||
| SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 4,561 | 189,175 | SH | DFND | 1,020 | 0 | 188,155 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,783 | 18,140 | SH | DFND | 0 | 0 | 18,140 | ||
| STRYKER CORP | COM | 863667101 | 1,167 | 12,655 | SH | DFND | 0 | 0 | 12,655 | ||
| TORCHMARK CORP | COM | 891027104 | 954 | 17,370 | SH | DFND | 0 | 0 | 17,370 | ||
| VANGUARD DIV APPRECIATION ETF | COM | 921908844 | 7,917 | 98,380 | SH | DFND | 355 | 0 | 98,025 | ||
| VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 496 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
| VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 5,589 | 53,425 | SH | DFND | 0 | 0 | 53,425 | ||
| WAL-MART STORES INC | COM | 931142103 | 289 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
| WELLS FARGO& CO (NEW) | COM | 949746101 | 1,151 | 21,149 | SH | DFND | 0 | 0 | 21,149 | ||
| MEDTRONIC PLC | COM | G5960L103 | 1,027 | 13,165 | SH | DFND | 0 | 0 | 13,165 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 1,369 | 19,120 | SH | DFND | 0 | 0 | 19,120 | ||
| AVAGO TECHNOLOGIES LIMITED | COM | Y0486S104 | 2,074 | 16,330 | SH | DFND | 0 | 0 | 16,330 | ||