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 | 77 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
| AMAZON COM INC | COM | 023135106 | 236 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| AMGEN INC | COM | 031162100 | 306 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 725 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
| AT&T INC | COM | 00206R102 | 386 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
| BANK AMER CORP | COM | 060505104 | 432 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 736 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 716 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
| FACEBOOK INC | CL A | 30303M102 | 221 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 422 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 400 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HOME DEPOT INC | COM | 437076102 | 555 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 1,215 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 338 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| PFIZER INC | COM | 717081103 | 201 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 300 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 264 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 344 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
| QUALCOMM INC | COM | 747525103 | 245 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| SEMPRA ENERGY | COM | 816851109 | 428 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,259 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 233 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,793 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||