The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BRISTOL MYERS SQUIBB CO COM 110122108 2,386 42,817 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 302 3,775 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 1,202 9,772 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 3,251 136,146 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 227 4,513 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,464 33,204 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 676 13,031 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,332 19,916 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,597 11,983 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 292 6,510 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692 10,415 SH   SOLE   0 0 0
CRYOLIFE INC COM 228903100 0 18,500 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,680 25,220 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 913 44,206 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 219 1,650 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,371 23,091 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 238 21,240 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,203 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 775 28,682 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 250 5,073 SH   SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 0 16,428 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,177 7,674 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 933 7,001 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315 23,304 SH   SOLE   0 0 0
INTEL CORP COM 458140100 365 10,822 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,097 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 702 7,613 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 572 3,325 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 214 1,726 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 748 2,411 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,998 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,578 SH   SOLE   0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 440 13,641 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 558 3,994 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,336 16,748 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 298 2,775 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 607 4,990 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 329 3,291 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,136 9,655 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,411 89,040 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 312 9,200 SH   SOLE   0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 339 152,425 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 617 4,155 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,868 14,121 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 264 13,854 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 187 10,000 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 532 17,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,107 7,226 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,028 43,931 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,335 29,966 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 0
NIKE INC CL B 654106103 793 13,441 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 196 31,829 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 1,021 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 235 4,068 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 794 5,935 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 403 3,487 SH   SOLE   0 0 0
PFIZER INC COM 717081103 579 17,247 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,001 8,526 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 234 2,830 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,458 51,155 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,039 18,812 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,963 35,577 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,053 16,186 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,467 34,159 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 366 3,244 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 1,108 33,117 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 335 2,069 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 391 6,364 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 3,412 58,522 SH   SOLE   0 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 122 182,531 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 772 4,576 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 230 4,425 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 323 2,866 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 580 4,757 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,295 387,607 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,229 16,271 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,786 50,272 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 1,110 16,761 SH   SOLE   0 0 0
AT&T INC COM 00206R102 705 18,698 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,858 2,045 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 574 632 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,918 4,214 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 265 3,559 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,101 28,217 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,006 37,833 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 503 33,085 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 218 1,738 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 327 7,432 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 634 14,413 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 477 2,463 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 302 1,888 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,226 7,665 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 218 2,850 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 3,233 40,041 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 266 1,759 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,737 24,751 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,352 17,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 290 3,057 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 722 29,088 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,158 107,850 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 825 17,765 SH   SOLE   0 0 0
IMPERVA INC COM 45321L100 1,053 22,000 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 5,044 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,156 13,905 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,318 47,248 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,083 103,795 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 307 2,524 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 736 11,490 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 798 18,116 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 411 2,749 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 105 23,000 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 318 2,202 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 494 94,512 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 12,850 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,219 21,812 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,154 15,652 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,494 64,582 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 281 12,135 SH   SOLE   0 0 0
PRIMERO MNG CORP COM 74164W106 0 10,000 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,522 201,135 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 897 3,708 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,066 9,033 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 326 5,735 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7 2,093,100 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,047 37,255 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 433 13,578 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,489 16,906 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205 4,166 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 274 3,160 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 866 16,097 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 4,060 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 372 5,729 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675 27,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,050 39,463 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 72 13,200 SH   SOLE   0 0 0
TESLA INC COM 88160R101 422 1,167 SH   SOLE   0 0 0
3M CO COM 88579Y101 259 1,244 SH   SOLE   0 0 0
3M CO COM 88579Y101 967 4,644 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 230 12,862 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 533 3,426 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 691 32,406 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 7,244 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 292 3,112 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,410 36,358 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 101 18,795 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 663 8,050 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 546 15,253 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 768 17,704 SH   SOLE   0 0 0
APPLE COM 037833100 27,135 188,409 SH   SOLE   0 0 0