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
3M COMPANY COM 88579y101 4,243 27,499 SH   SOLE   0 0 27,499
ABBOTT LABORATORIES COM 002824100 2,744 55,901 SH   SOLE   0 0 55,901
ADOBE SYS INC COM 00724f101 2,220 27,399 SH   SOLE   0 0 27,399
ALLERGAN PLC. COM USD0.0001 COM g0177j108 4,274 14,083 SH   SOLE   0 0 14,083
APPLE INC COM 037833100 11,314 90,206 SH   SOLE   0 0 90,206
AVAGO TECHNOLOGIES LTDCOM NPV COM y0486s104 5,513 41,472 SH   SOLE   0 0 41,472
BANK OF AMERICA CORP COM 060505104 7,514 441,485 SH   SOLE   0 0 441,485
BCE INC COM 05534B760 2,419 56,914 SH   SOLE   0 0 56,914
BECTON DICKINSON & CO COM 075887109 6,771 47,803 SH   SOLE   0 0 47,803
BIOGEN INC COM ISIN#US09062X10 COM 09062x103 2,385 5,905 SH   SOLE   0 0 5,905
BOEING CO COM 097023105 6,375 45,957 SH   SOLE   0 0 45,957
BRISTOL-MYERS SQUIBB CO COM 110122108 7,537 113,271 SH   SOLE   0 0 113,271
BROADCOM CORP CLA COM 111320107 7,645 148,484 SH   SOLE   0 0 148,484
CBS CORP NEW CL B COM 124857202 226 4,075 SH   SOLE   0 0 4,075
CELGENE CORP COM 151020104 2,123 18,340 SH   SOLE   0 0 18,340
CHEVRON CORPORATION COM 166764100 256 2,653 SH   SOLE   0 0 2,653
CISCO SYS INC COM ISIN#US17275 COM 17275r102 2,531 92,166 SH   SOLE   0 0 92,166
CITIGROUP INC COMNEW COM 172967424 6,951 125,826 SH   SOLE   0 0 125,826
COCA COLA CO COM 191216100 269 6,850 SH   SOLE   0 0 6,850
COLGATE-PALMOLIVE CO COM 194162103 379 5,800 SH   SOLE   0 0 5,800
COMCAST CORP NEW CL A COM 20030n101 2,805 46,634 SH   SOLE   0 0 46,634
CVS HEALTH CORP COM COM 126650100 2,784 26,549 SH   SOLE   0 0 26,549
CYPRESS SEMICONDUCTR CORP COM 232806109 3,614 307,314 SH   SOLE   0 0 307,314
DARDEN RESTAURANTS INC COM 237194105 3,114 43,808 SH   SOLE   0 0 43,808
DELPHI AUTOMOTIVE PLCCOM USD0. COM g27823106 7,398 86,946 SH   SOLE   0 0 86,946
DISNEY WALT CO COM 254687106 7,446 65,234 SH   SOLE   0 0 65,234
DOW CHEMICAL CO COM 260543103 7,188 140,470 SH   SOLE   0 0 140,470
EATON CORP COM G29183103 3,932 58,256 SH   SOLE   0 0 58,256
EDWARDS LIFESCIENCES CORP COM 28176e108 2,061 14,470 SH   SOLE   0 0 14,470
EXXON MOBIL CORPORATION COM 30231g102 5,027 60,422 SH   SOLE   0 0 60,422
FACEBOOK INC CLASS A COM 30303m102 52,938 617,247 SH   SOLE   0 0 617,247
FACTORSHARES TR ISE CYBERSEC I COM 30304r407 394 12,482 SH   SOLE   0 0 12,482
FEDEX CORP COM ISIN#US31428X10 COM 31428x106 4,102 24,073 SH   SOLE   0 0 24,073
FREESCALE SEMICONDUCTORLTD ILT COM g3727q101 3,982 99,617 SH   SOLE   0 0 99,617
GENERAL ELECTRIC COMPANY COM 369604103 2,562 96,413 SH   SOLE   0 0 96,413
GILEAD SCIENCES INC COM 375558103 4,788 40,891 SH   SOLE   0 0 40,891
GOLDMAN SACHS GROUP INC COM 38141g104 4,342 20,797 SH   SOLE   0 0 20,797
HANESBRANDS INC COM COM 410345102 4,389 131,736 SH   SOLE   0 0 131,736
HOME DEPOT INC COM 437076102 7,489 67,392 SH   SOLE   0 0 67,392
HONEYWELL INTERNATIONAL COM 438516106 6,911 67,779 SH   SOLE   0 0 67,779
INTL BUSINESS MACHINES COM 459200101 236 1,450 SH   SOLE   0 0 1,450
INVESCO CALIFORNIA VALUE MUNIC COM 46132h106 2,712 219,210 SH   SOLE   0 0 219,210
ISHARES AERO & DEF ETF COM 464288760 671 5,636 SH   SOLE   0 0 5,636
ISHARES PHARMACEUTICAL ETF COM 464288836 479 2,739 SH   SOLE   0 0 2,739
ISHARES US TELECOMMUNICATION E COM 464287713 404 13,805 SH   SOLE   0 0 13,805
JOHNSON & JOHNSON COM 478160104 3,371 34,593 SH   SOLE   0 0 34,593
JPMORGAN CHASE & CO COM 46625h100 4,124 60,862 SH   SOLE   0 0 60,862
KRAFT FOODS GROUP INCCOM NPV COM 50076q106 2,918 34,268 SH   SOLE   0 0 34,268
KROGER COMPANY COM 501044101 8,253 113,824 SH   SOLE   0 0 113,824
L BRANDS INCCOM COM 501797104 8,388 97,836 SH   SOLE   0 0 97,836
LOCKHEED MARTIN CORP COM 539830109 6,521 35,080 SH   SOLE   0 0 35,080
MARATHON PETE CORP COM 56585a102 1,410 26,955 SH   SOLE   0 0 26,955
MCKESSON CORPORATION COM 58155q103 6,724 29,909 SH   SOLE   0 0 29,909
MERCK & CO INC NEW COM 58933y105 6,567 115,360 SH   SOLE   0 0 115,360
MICROCHIP TECHNOLOGY INCCOM IS COM 595017104 6,594 139,032 SH   SOLE   0 0 139,032
MICROSOFT CORP COM 594918104 298 6,741 SH   SOLE   0 0 6,741
MITSUBISHI UFJ FINL ADRF SPONS COM 606822104 292 40,400 SH   SOLE   0 0 40,400
NEXTERA ENERGY INC COM 65339f101 1,310 13,361 SH   SOLE   0 0 13,361
NIKE INC CLASS B COM 654106103 7,104 65,770 SH   SOLE   0 0 65,770
NORTHROP GRUMMAN CORP COM 666807102 7,314 46,109 SH   SOLE   0 0 46,109
OCCIDENTAL PETROLEUM CORP COM 674599105 396 5,097 SH   SOLE   0 0 5,097
P P G INDUSTRIES INC COM 693506107 4,417 38,500 SH   SOLE   0 0 38,500
PALO ALTO NETWORKS INC COM 697435105 5,224 29,901 SH   SOLE   0 0 29,901
PFIZER INCORPORATED COM 717081103 2,837 84,614 SH   SOLE   0 0 84,614
RYDER SYSTEM INC COM 783549108 6,365 72,849 SH   SOLE   0 0 72,849
SECTOR SPDR FINCL SELECT SHARE COM 81369y605 358 14,676 SH   SOLE   0 0 14,676
SECTOR SPDR HEALTH FUND SHARES COM 81369y209 929 12,484 SH   SOLE   0 0 12,484
SECTOR SPDR INDL SELECT SHARES COM 81369y704 697 12,899 SH   SOLE   0 0 12,899
SECTOR SPDR TECH SELECT SHARES COM 81369y803 794 19,188 SH   SOLE   0 0 19,188
SELECT SECTOR SPDR TRCONSUMER COM 81369y407 1,145 14,965 SH   SOLE   0 0 14,965
SEMPRA ENERGY COM 816851109 1,299 13,131 SH   SOLE   0 0 13,131
SPDR SER TR S&PDIVID ETF COM 78464a763 751 9,859 SH   SOLE   0 0 9,859
SPDR SER TR S&PREGL BKG ETF COM 78464a698 372 8,429 SH   SOLE   0 0 8,429
STANLEY BLACK & DECKERINC COM COM 854502101 4,394 41,756 SH   SOLE   0 0 41,756
STARBUCKS CORP COM 855244109 8,060 150,340 SH   SOLE   0 0 150,340
SUNTRUST BANKS INC COM 867914103 2,720 63,215 SH   SOLE   0 0 63,215
T J X COS INC COM 872540109 6,609 99,874 SH   SOLE   0 0 99,874
TESLA MOTORS INC COM 88160r101 201 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC COM 883556102 4,283 33,007 SH   SOLE   0 0 33,007
TIME WARNER INC NEW COMNEW COM 887317303 2,779 31,798 SH   SOLE   0 0 31,798
TRACTOR SUPPLY CO COM 892356106 4,706 52,327 SH   SOLE   0 0 52,327
U S BANCORP DEL NEW COM 902973304 2,560 58,979 SH   SOLE   0 0 58,979
ULTA SALON COSMETCS &FRAGINC C COM 90384s303 2,174 14,078 SH   SOLE   0 0 14,078
UNITED TECHNOLOGIES CORP COM 913017109 6,703 60,424 SH   SOLE   0 0 60,424
UNITEDHEALTH GROUP COM 91324p102 7,214 59,129 SH   SOLE   0 0 59,129
VALERO ENERGY CORP COM 91913y100 7,147 114,171 SH   SOLE   0 0 114,171
VERIZON COMMUNICATIONS COM 92343v104 1,492 32,020 SH   SOLE   0 0 32,020
WAL-MART STORES INC COM ISIN#U COM 931142103 231 3,250 SH   SOLE   0 0 3,250
WELLS FARGO & CO NEW COM 949746101 2,971 52,832 SH   SOLE   0 0 52,832
ALLERGAN PLC. PFD PFD g0177j116 3,942 3,770 SH   SOLE   0 0 3,770
SEASPAN CORP PERP PFD-C 9.5%12 PFD y75638125 2,464 95,395 SH   SOLE   0 0 95,395