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 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 72 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 247 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 495 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 469 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 233 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 228 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,548 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
| DBX ETF TR | XTRC FTSE DEV EX | 233051515 | 3,329 | 130,228 | SH | SOLE | 130,228 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 608 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 494 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 454 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 305 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 285 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,439 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 266 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 270 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 201 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,540 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 666 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 205 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,007 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 272 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 497 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,204 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 507 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||