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 CO COM 88579Y101 474 2,680 SH   SOLE   2,680 0 0
ABBOTT LABS COM 002824100 401 9,449 SH   SOLE   9,449 0 0
ABBVIE INC COM 00287Y109 573 9,075 SH   SOLE   9,075 0 0
ADOBE SYS INC COM 00724F101 767 7,055 SH   SOLE   7,055 0 0
AES CORP COM 00130H105 207 16,065 SH   SOLE   16,065 0 0
AFLAC INC COM 001055102 324 4,500 SH   SOLE   4,500 0 0
ALCOA INC COM 013817101 407 40,158 SH   SOLE   40,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 1,957 SH   SOLE   1,957 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 291 12,694 SH   SOLE   12,694 0 0
AMAZON COM INC COM 023135106 345 411 SH   SOLE   411 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 217 11,056 SH   SOLE   11,056 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 297 16,580 SH   SOLE   16,580 0 0
AMERICAN EXPRESS CO COM 025816109 244 3,794 SH   SOLE   3,794 0 0
AMERICAN FARMLAND CO COM 02589Y100 343 43,364 SH   SOLE   43,364 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 260 12,000 SH   SOLE   12,000 0 0
AMGEN INC COM 031162100 223 1,330 SH   SOLE   1,330 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 74 14,935 SH   SOLE   14,935 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 416 9,036 SH   SOLE   9,036 0 0
APOLLO INVT CORP COM 03761U106 308 52,700 SH   SOLE   52,700 0 0
APPLE INC COM 037833100 3,371 29,820 SH   SOLE   29,820 0 0
APPLIED MATLS INC COM 038222105 582 19,345 SH   SOLE   19,345 0 0
ARROW ELECTRS INC COM 042735100 404 6,300 SH   SOLE   6,300 0 0
AT&T INC COM 00206R102 2,897 71,143 SH   SOLE   71,143 0 0
AVIS BUDGET GROUP COM 053774105 508 14,854 SH   SOLE   14,854 0 0
BANCO SANTANDER SA ADR 05964H105 69 15,694 SH   SOLE   15,694 0 0
BANK AMER CORP COM 060505104 465 29,630 SH   SOLE   29,630 0 0
BB&T CORP COM 054937107 288 7,612 SH   SOLE   7,612 0 0
BEACON ROOFING SUPPLY INC COM 073685109 398 9,415 SH   SOLE   9,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,682 11,620 SH   SOLE   11,620 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 487 30,272 SH   SOLE   30,272 0 0
BOEING CO COM 097023105 298 2,258 SH   SOLE   2,258 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 11,164 SH   SOLE   11,164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 15,791 SH   SOLE   15,791 0 0
CANADIAN PAC RY LTD COM 13645T100 1,290 8,433 SH   SOLE   8,433 0 0
CARDINAL HEALTH INC COM 14149Y108 1,182 15,180 SH   SOLE   15,180 0 0
CATERPILLAR INC DEL COM 149123101 215 2,418 SH   SOLE   2,418 0 0
CELGENE CORP COM 151020104 340 3,240 SH   SOLE   3,240 0 0
CHEVRON CORP NEW COM 166764100 854 8,274 SH   SOLE   8,274 0 0
CHUBB LIMITED COM H1467J104 243 1,933 SH   SOLE   1,933 0 0
CISCO SYS INC COM 17275R102 1,526 48,155 SH   SOLE   48,155 0 0
COCA COLA CO COM 191216100 1,199 28,274 SH   SOLE   28,274 0 0
CONAGRA FOODS INC COM 205887102 340 7,200 SH   SOLE   7,200 0 0
CONOCOPHILLIPS COM 20825C104 232 5,327 SH   SOLE   5,327 0 0
CORNING INC COM 219350105 919 38,772 SH   SOLE   38,772 0 0
CST BRANDS INC COM 12646R105 365 7,588 SH   SOLE   7,588 0 0
DISCOVER FINL SVCS COM 254709108 791 13,955 SH   SOLE   13,955 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 9,296 SH   SOLE   9,296 0 0
DISNEY WALT CO COM DISNEY 254687106 3,003 32,307 SH   SOLE   32,307 0 0
DONNELLEY R R & SONS CO COM 257867101 431 27,418 SH   SOLE   27,418 0 0
DOVER CORP COM 260003108 811 11,000 SH   SOLE   11,000 0 0
DOW CHEM CO COM 260543103 553 10,657 SH   SOLE   10,657 0 0
EATON VANCE FLTING RATE INC COM 278279104 323 22,700 SH   SOLE   22,700 0 0
EDISON INTL COM 281020107 209 2,883 SH   SOLE   2,883 0 0
EMCOR GROUP INC COM 29084Q100 599 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 465 12,554 SH   SOLE   12,554 0 0
EQUITY ONE COM 294752100 350 11,403 SH   SOLE   11,403 0 0
EURASIAN MINERALS INC COM 29843R100 23 21,352 SH   SOLE   21,352 0 0
EXXON MOBIL CORP COM 30231G102 385 4,397 SH   SOLE   4,397 0 0
FACEBOOK INC CL A 30303M102 475 3,695 SH   SOLE   3,695 0 0
FITBIT INC CL A 33812L102 530 35,718 SH   SOLE   35,718 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 348 28,824 SH   SOLE   28,824 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 262 52,800 SH   SOLE   52,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 19,339 SH   SOLE   19,339 0 0
GENERAL ELECTRIC CO COM 369604103 1,321 44,507 SH   SOLE   44,507 0 0
GENERAL MLS INC COM 370334104 205 3,200 SH   SOLE   3,200 0 0
GILEAD SCIENCES INC COM 375558103 208 2,621 SH   SOLE   2,621 0 0
GLADSTONE LD CORP COM 376549101 1,092 102,175 SH   SOLE   102,175 0 0
GLOBAL PMTS INC COM 37940X102 1,889 24,507 SH   SOLE   24,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 405 2,499 SH   SOLE   2,499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 225 6,951 SH   SOLE   6,951 0 0
GREEN DOT CORP CL A 39304D102 972 42,218 SH   SOLE   42,218 0 0
HALLIBURTON CO COM 406216101 523 11,624 SH   SOLE   11,624 0 0
HANESBRANDS INC COM 410345102 480 18,958 SH   SOLE   18,958 0 0
HARLEY DAVIDSON INC COM 412822108 335 6,356 SH   SOLE   6,356 0 0
HARRIS CORP DEL COM 413875105 605 6,600 SH   SOLE   6,600 0 0
HERSHEY CO COM 427866108 617 6,420 SH   SOLE   6,420 0 0
HOME DEPOT INC COM 437076102 294 2,281 SH   SOLE   2,281 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 19,708 SH   SOLE   19,708 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 472 9,354 SH   SOLE   9,354 0 0
INGRAM MICRO INC CL A 457153104 928 26,000 SH   SOLE   26,000 0 0
INNOVIVA INC COM 45781M101 403 36,710 SH   SOLE   36,710 0 0
INTEL CORP COM 458140100 2,983 78,943 SH   SOLE   78,943 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 197 14,327 SH   SOLE   14,327 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 262 905 SH   SOLE   905 0 0
JABIL CIRCUIT INC COM 466313103 229 10,500 SH   SOLE   10,500 0 0
JOHNSON & JOHNSON COM 478160104 844 7,129 SH   SOLE   7,129 0 0
KIMBERLY CLARK CORP COM 494368103 243 1,920 SH   SOLE   1,920 0 0
KNOWLES CORP COM 49926D109 332 23,583 SH   SOLE   23,583 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 500 16,862 SH   SOLE   16,862 0 0
KRAFT HEINZ CO COM 500754106 384 4,273 SH   SOLE   4,273 0 0
LEGG MASON INC COM 524901105 246 7,319 SH   SOLE   7,319 0 0
LEXINGTON REALTY TRUST COM 529043101 171 16,574 SH   SOLE   16,574 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,280 63,961 SH   SOLE   63,961 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 399 10,008 SH   SOLE   10,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 314 4,655 SH   SOLE   4,655 0 0
MCDONALDS CORP COM 580135101 582 5,038 SH   SOLE   5,038 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 203 13,747 SH   SOLE   13,747 0 0
MERCK & CO INC COM 58933Y105 1,848 29,570 SH   SOLE   29,570 0 0
METLIFE INC COM 59156R108 1,033 23,182 SH   SOLE   23,182 0 0
MFS CALIF MUN FD COM 59318C106 158 11,118 SH   SOLE   11,118 0 0
MICROSOFT CORP COM 594918104 3,809 66,046 SH   SOLE   66,046 0 0
MONDELEZ INTL INC CL A 609207105 1,751 39,738 SH   SOLE   39,738 0 0
MORGAN STANLEY COM NEW 617446448 914 28,399 SH   SOLE   28,399 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 3,045 SH   SOLE   3,045 0 0
NEW GOLD INC CDA COM 644535106 50 11,544 SH   SOLE   11,544 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 356 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC COM 651229106 384 7,274 SH   SOLE   7,274 0 0
NOKIA CORP SPONSORED ADR 654902204 168 28,972 SH   SOLE   28,972 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 287 17,218 SH   SOLE   17,218 0 0
ONE LIBERTY PPTYS INC COM 682406103 392 16,132 SH   SOLE   16,132 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,544 322,661 SH   SOLE   322,661 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 11,420 SH   SOLE   11,420 0 0
PFIZER INC COM 717081103 2,428 71,573 SH   SOLE   71,573 0 0
PHILLIPS 66 COM 718546104 221 2,739 SH   SOLE   2,739 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,506 23,478 SH   SOLE   23,478 0 0
POOL CORPORATION COM 73278L105 1,150 12,136 SH   SOLE   12,136 0 0
POTASH CORP SASK INC COM 73755L107 523 32,049 SH   SOLE   32,049 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,327 123,349 SH   SOLE   123,349 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 230 5,270 SH   SOLE   5,270 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 237 5,703 SH   SOLE   5,703 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287 2,410 SH   SOLE   2,410 0 0
PROCTER AND GAMBLE CO COM 742718109 663 7,403 SH   SOLE   7,403 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,385 12,148 SH   SOLE   12,148 0 0
PUBLIC STORAGE COM 74460D109 1,288 5,754 SH   SOLE   5,754 0 0
QUALCOMM INC COM 747525103 1,765 25,759 SH   SOLE   25,759 0 0
RAYONIER INC COM 754907103 241 9,060 SH   SOLE   9,060 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 255 3,050 SH   SOLE   3,050 0 0
S&P GLOBAL INC COM 78409V104 2,269 17,917 SH   SOLE   17,917 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 98 16,500 SH   SOLE   16,500 0 0
SCHLUMBERGER LTD COM 806857108 237 3,005 SH   SOLE   3,005 0 0
SCHWAB CHARLES CORP NEW COM 808513105 286 9,020 SH   SOLE   9,020 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,145 42,230 SH   SOLE   42,230 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 619 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 934 12,930 SH   SOLE   12,930 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 17,493 SH   SOLE   17,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 6,200 SH   SOLE   6,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 784 34,408 SH   SOLE   34,408 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,174 75,454 SH   SOLE   75,454 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,102 26,582 SH   SOLE   26,582 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 20,800 SH   SOLE   20,800 0 0
SYNCHRONY FINL COM 87165B103 283 10,100 SH   SOLE   10,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 556 9,848 SH   SOLE   9,848 0 0
TELETECH HOLDINGS INC COM 879939106 291 10,000 SH   SOLE   10,000 0 0
TEREX CORP NEW COM 880779103 499 19,500 SH   SOLE   19,500 0 0
TEXAS INSTRS INC COM 882508104 239 3,396 SH   SOLE   3,396 0 0
TIMKENSTEEL CORP COM 887399103 413 40,460 SH   SOLE   40,460 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,444 12,435 SH   SOLE   12,435 0 0
TRANSOCEAN LTD REG SHS H8817H100 206 19,223 SH   SOLE   19,223 0 0
TRUSTMARK CORP COM 898402102 373 13,484 SH   SOLE   13,484 0 0
UNILEVER PLC SPON ADR NEW 904767704 270 5,700 SH   SOLE   5,700 0 0
UNISYS CORP COM NEW 909214306 187 19,267 SH   SOLE   19,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106 328 2,988 SH   SOLE   2,988 0 0
VALVOLINE INC COM 92047W101 260 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 285 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 226 2,600 SH   SOLE   2,600 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 19 19,729 SH   SOLE   19,729 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 2,715 SH   SOLE   2,715 0 0
VIACOM INC NEW CL B 92553P201 356 9,350 SH   SOLE   9,350 0 0
VISA INC COM CL A 92826C839 3,180 38,360 SH   SOLE   38,360 0 0
W P CAREY INC COM 92936U109 577 8,915 SH   SOLE   8,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,430 17,694 SH   SOLE   17,694 0 0
WAL-MART STORES INC COM 931142103 1,651 22,852 SH   SOLE   22,852 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,075 50,035 SH   SOLE   50,035 0 0
WHOLE FOODS MKT INC COM 966837106 664 23,430 SH   SOLE   23,430 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 646 9,584 SH   SOLE   9,584 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 443 3,400 SH   SOLE   3,400 0 0
ZOETIS INC CL A 98978V103 1,401 26,959 SH   SOLE   26,959 0 0