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 |
| AMGEN INC | COM | 031162100 | 204 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 372 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 235 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,886 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 659 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 242 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 354 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 295 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 229 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 736 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 768 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 340 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,460 | 115,465 | SH | SOLE | 115,465 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||