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
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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
AK STEEL HOLDING CO COM 001547108 97,156 22,700 SH   SOLE   0 0 0
ADVENT CLAYMOR CON SEC A COM 007639107 95,939 17,349 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIV COM 021060207 209,431 23,718 SH   SOLE   0 0 0
ALTABA INCORPORATED COM 021346101 682,816 9,400 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,596,595 1,814 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM 026874784 215,626 3,955 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 215,479 20,900 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 442,960 2,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,980,944 23,912 SH   SOLE   0 0 0
APPLIED MATERIALS COM 038222105 1,099,580 20,340 SH   SOLE   0 0 0
BAIDU INC. SPON ADR REP A 056752108 1,586,241 7,110 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,724,281 58,669 SH   SOLE   0 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 300,565 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 714,108 3,631 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBA COM 092501105 182,767 15,962 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,306,064 7,206 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 309,435 3,500 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 238,143 2,124 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 290,844 5,393 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 480,675 4,877 SH   SOLE   0 0 0
EBAY INC COM 278642103 320,880 8,000 SH   SOLE   0 0 0
EDISON INTERNATIONAL COM 281020107 318,520 5,050 SH   SOLE   0 0 0
IDACORP INCORPORATED COM 451107106 399,819 4,563 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 2,237,356 45,108 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 333,284 26,181 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 595,443 17,140 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 448,306 3,974 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 953,162 20,155 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,355,517 11,174 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 745,163 7,236 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 684,610 8,195 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 1,257,374 33,538 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 538,610 14,340 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 256,047 2,009 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 797,203 5,032 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 538,664 6,026 SH   SOLE   0 0 0
MICRON TECHNOLOGY COM 595112103 2,313,445 44,930 SH   SOLE   0 0 0
MOBILE TELESYSTEMS SPONSORED ADR 607409109 144,819 12,850 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 155,473 13,054 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 1,195,206 11,977 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 311,854 603 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 548,432 6,956 SH   SOLE   0 0 0
RITE AID CORPORATION COM 767754104 16,716 10,010 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS COM 803607100 358,650 5,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465,826 7,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,106,381 17,784 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 568,141 10,881 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 689,780 14,245 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,543,035 26,550 SH   SOLE   0 0 0
TCW STRATEGIC INCOME CF COM 872340104 85,013 15,401 SH   SOLE   0 0 0
TIME WARNER INC COM 887317303 252,550 2,681 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 828,639 4,900 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 586,769 5,880 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,216,922 15,521 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 265,115 1,899 SH   SOLE   0 0 0
A T & T INC COM 00206R102 1,076,161 30,263 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540,487 3,021 SH   SOLE   0 0 0
ALLIANZGI NFJ DIV INTERE COM 01883A107 333,080 26,476 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COM 02079K107 835,793 832 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COM 02079K305 429,211 427 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 434,497 6,957 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP COM 02376R102 224,248 4,410 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 450,586 4,550 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 213,588 31,784 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 665,959 2,450 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUIT COM 09251A104 309,031 35,602 SH   SOLE   0 0 0
BLACKSTONE GROUP LP LP MLPCOM UNIT LTD 09253U108 425,520 13,500 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 339,900 22,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 682,157 332 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 824,686 19,800 SH   SOLE   0 0 0
COHEN AND STEERS SEL COM 19248Y107 268,216 10,400 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COM 22160K105 206,744 1,126 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 352,866 5,654 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,837,381 20,610 SH   SOLE   0 0 0
EATON VANCE RISK MAN DIV COM 27829G106 108,125 12,108 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 275,294 3,781 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 1,783,258 11,653 SH   SOLE   0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 181,553 13,379 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD 1 COM 41013X106 555,520 28,000 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,604,981 104,491 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 252,954 15,275 SH   SOLE   0 0 0
ISHARES TRUST FLTG RATE NT ETF 46429B655 3,658,377 71,845 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 270,972 2,509 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COM 57636Q104 1,884,071 11,060 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 268,693 3,307 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 381,386 1,723 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 306,538 6,815 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 405,095 10,052 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 788,130 10,500 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C COM 72200X104 239,468 26,200 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 576,109 8,643 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 783,804 120,400 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 331,156 3,371 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 688,163 19,718 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 204,890 1,674 SH   SOLE   0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 265,321 3,205 SH   SOLE   0 0 0
TESLA INC COM 88160R101 502,671 1,950 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,851,206 13,046 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 486,677 22,468 SH   SOLE   0 0 0
VERIZON COMMUNICATN COM 92343V104 890,712 18,556 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 379,398 3,243 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 699,379 14,855 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 592,429 5,850 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 680,158 4,106 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 82,885 12,100 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 347,863 11,780 SH   SOLE   0 0 0