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
ACTAVIS INC COM COM g0083b108 211 821 SH   SOLE   0 0 821
AEROCENTURY CORP COM COM 007737109 341 39,180 SH   SOLE   1,828 0 37,352
ALCOBRA LTD SHS COM m2239p109 221 59,185 SH   SOLE   2,720 0 56,465
ALLSTATE CORP COM COM 020002101 1,743 24,810 SH   SOLE   1,035 0 23,775
AMERCO COM COM 023586100 436 1,534 SH   SOLE   74 0 1,460
AMERICAN EXPRESS CO COM COM 025816109 1,888 20,292 SH   SOLE   686 0 19,606
AMERIPRISE FINL INC COM COM 03076c106 2,087 15,783 SH   SOLE   552 0 15,231
APPLE INC COM COM 037833100 2,196 19,897 SH   SOLE   563 0 19,334
ARROWHEAD RESH CORP COM NEW COM 042797209 179 24,290 SH   SOLE   1,137 0 23,153
AT&T INC COM COM 00206r102 280 8,328 SH   SOLE   264 0 8,064
BAXTER INTL INC COM COM 071813109 288 3,933 SH   SOLE   0 0 3,933
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 264 1,755 SH   SOLE   0 0 1,755
BOYD GAMING CORP COM COM 103304101 289 22,623 SH   SOLE   1,089 0 21,534
BRISTOL MYERS SQUIBB CO COM COM 110122108 203 3,439 SH   SOLE   906 0 2,533
CADIZ INC COM NEW COM 127537207 127 11,328 SH   SOLE   511 0 10,817
CENTRUS ENERGY CORP CL A COM 15643u104 64 14,905 SH   SOLE   643 0 14,262
CHEVRON CORP NEW COM COM 166764100 2,109 18,796 SH   SOLE   431 0 18,365
CIT GROUP INC COM NEW COM 125581801 261 5,465 SH   SOLE   259 0 5,206
COLGATE PALMOLIVE CO COM COM 194162103 483 6,986 SH   SOLE   0 0 6,986
CONOCOPHILLIPS COM COM 20825C104 1,348 19,515 SH   SOLE   748 0 18,767
CONSUMER PORTFOLIO SVCS INC CO COM 210502100 369 50,081 SH   SOLE   2,447 0 47,634
CORELOGIC INC COM COM 21871d103 382 12,100 SH   SOLE   0 0 12,100
COSTCO WHSL CORP NEW COM COM 22160K105 2,012 14,196 SH   SOLE   476 0 13,720
CRYOLIFE INC COM COM 228903100 178 15,684 SH   SOLE   736 0 14,948
CVS CAREMARK CORPORATION COM COM 126650100 2,381 24,718 SH   SOLE   814 0 23,904
CYTOKINETICS INC COM NEW COM 23282w605 124 15,426 SH   SOLE   735 0 14,691
DEVON ENERGY CORP NEW COM COM 25179m103 964 15,756 SH   SOLE   771 0 14,985
DISNEY WALT CO COM DISNEY COM 254687106 420 4,457 SH   SOLE   0 0 4,457
DOMINION RES INC VA NEW COM COM 25746u109 227 2,954 SH   SOLE   0 0 2,954
ENDOCYTE INC COM COM 29269a102 155 24,633 SH   SOLE   1,116 0 23,517
EXPRESS SCRIPTS HLDG CO COM COM 30219g108 1,356 16,012 SH   SOLE   743 0 15,269
EXXON MOBIL CORP COM COM 30231g102 3,041 32,898 SH   SOLE   586 0 32,312
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 205 5,946 SH   SOLE   0 0 5,946
FIRST AMERN FINL CORP COM COM 31847r102 410 12,100 SH   SOLE   0 0 12,100
FIRST MARBLEHEAD CORP COM COM 320771207 111 18,738 SH   SOLE   874 0 17,864
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,308 84,386 SH   SOLE   3,330 0 81,056
GENERAL DYNAMICS CORP COM COM 369550108 1,897 13,784 SH   SOLE   557 0 13,227
GENERAL ELECTRIC CO COM COM 369604103 1,646 65,152 SH   SOLE   2,309 0 62,843
GOLDMAN SACHS GROUP INC COM COM 38141g104 673 3,471 SH   SOLE   0 0 3,471
GOOGLE INC CL A COM 38259p508 988 1,862 SH   SOLE   56 0 1,806
GOOGLE INC CL C COM 38259p706 667 1,268 SH   SOLE   50 0 1,218
GRAFTECH INTL LTD COM COM 384313102 108 21,419 SH   SOLE   987 0 20,432
HALOZYME THERAPEUTICS INC COM COM 40637h109 262 27,122 SH   SOLE   1,279 0 25,843
HOME DEPOT INC COM COM 437076102 2,185 20,813 SH   SOLE   719 0 20,094
IAMGOLD CORP COM COM 450913108 49 18,104 SH   SOLE   916 0 17,188
INTEL CORP COM COM 458140100 257 7,084 SH   SOLE   0 0 7,084
INTERNATIONAL BUSINESS MACHS C COM 459200101 332 2,070 SH   SOLE   0 0 2,070
JOHNSON & JOHNSON COM COM 478160104 2,014 19,258 SH   SOLE   627 0 18,631
JPMORGAN CHASE & CO COM COM 46625h100 1,773 28,335 SH   SOLE   1,012 0 27,323
JUNIPER NETWORKS INC COM COM 48203r104 496 22,242 SH   SOLE   1,003 0 21,239
KIMBERLY CLARK CORP COM COM 494368103 2,070 17,917 SH   SOLE   528 0 17,389
KINROSS GOLD CORP COM NO PAR COM 496902404 102 36,063 SH   SOLE   1,636 0 34,427
LOWES COS INC COM COM 548661107 340 4,940 SH   SOLE   0 0 4,940
MCKESSON CORP COM COM 58155q103 314 1,512 SH   SOLE   0 0 1,512
MERCK & CO INC NEW COM COM 58933y105 204 3,597 SH   SOLE   0 0 3,597
MICROSOFT CORP COM COM 594918104 1,935 41,649 SH   SOLE   1,415 0 40,234
MOSAIC CO NEW COM COM 61945c103 989 21,672 SH   SOLE   1,114 0 20,558
NABORS INDUSTRIES LTD SHS COM g6359f103 137 10,566 SH   SOLE   493 0 10,073
NEKTAR THERAPEUTICS COM COM 640268108 196 12,616 SH   SOLE   617 0 11,999
NIKE INC CL B COM 654106103 308 3,202 SH   SOLE   0 0 3,202
ORACLE CORP COM COM 68389x105 1,419 31,558 SH   SOLE   1,420 0 30,138
OVERSEAS SHIPHOLDING G COM CL COM 69036r400 103 18,797 SH   SOLE   0 0 18,797
PEP BOYS MANNY MOE & JACK COM COM 713278109 143 14,574 SH   SOLE   660 0 13,914
PEPSICO INC COM COM 713448108 1,633 17,271 SH   SOLE   637 0 16,634
PFIZER INC COM COM 717081103 1,796 57,654 SH   SOLE   1,770 0 55,884
PHILLIPS 66 COM COM 718546104 983 13,711 SH   SOLE   559 0 13,152
PPG INDS INC COM COM 693506107 2,373 10,266 SH   SOLE   310 0 9,956
PROCTER & GAMBLE CO COM COM 742718109 1,832 20,111 SH   SOLE   669 0 19,442
QUALCOMM INC COM COM 747525103 2,117 28,484 SH   SOLE   776 0 27,708
RITE AID CORP COM COM 767754104 117 15,500 SH   SOLE   0 0 15,500
SANGAMO BIOSCIENCES INC COM COM 800677106 290 19,068 SH   SOLE   889 0 18,179
SCHLUMBERGER LTD COM COM 806857108 1,207 14,126 SH   SOLE   577 0 13,549
SCHWAB CHARLES CORP NEW COM COM 808513105 1,753 58,062 SH   SOLE   2,298 0 55,764
SELECT SECTOR SPDR TR SBI INT- COM 81369y886 1,438 30,449 SH   SOLE   1,350 0 29,099
TESORO CORP COM COM 881609101 372 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM COM 910047109 2,367 35,389 SH   SOLE   1,326 0 34,063
UNITED PARCEL SERVICE INC CL B COM 911312106 1,708 15,360 SH   SOLE   829 0 14,531
UNITED TECHNOLOGIES CORP COM COM 913017109 1,711 14,876 SH   SOLE   476 0 14,400
VIACOM INC NEW CL B COM 92553p201 765 10,171 SH   SOLE   351 0 9,820
VRINGO INC COM COM 92911n104 189 342,717 SH   SOLE   15,998 0 326,719
WELLS FARGO & CO NEW COM COM 949746101 2,456 44,792 SH   SOLE   1,193 0 43,599
WESTERN UN CO COM COM 959802109 493 27,546 SH   SOLE   1,605 0 25,941
XO GROUP INC COM COM 983772104 261 14,353 SH   SOLE   676 0 13,677
SHIRE PLC SPONSORED ADR ADR 82481r106 291 1,368 SH   SOLE   63 0 1,305
JPMORGAN CHASE & CO ALERIAN ML ETF 46625h365 5,800 126,215 SH   SOLE   4,541 0 121,674
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18,090 SH   SOLE   420 0 17,670
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,808 36,864 SH   SOLE   887 0 35,977
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,290 130,049 SH   SOLE   7,375 0 122,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 5,774 SH   SOLE   131 0 5,643
GUGGENHEIM BULLETSHARES 2016 C INDEX UNIT FIXED 18383m555 994 44,985 SH   SOLE   3,451 0 41,534
GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 1,005 44,262 SH   SOLE   3,368 0 40,894
GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 871 41,263 SH   SOLE   3,370 0 37,893
PIMCO ETF TR ENHAN SHRT MAT INDEX UNIT FIXED 72201R833 625 6,189 SH   SOLE   0 0 6,189
SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 4,066 167,391 SH   SOLE   4,489 0 162,902
NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 2,039 138,312 SH   SOLE   12,848 0 125,464
HCP INC COM COM 40414l109 793 18,000 SH   SOLE   0 0 18,000
IMPAC MTG HLDGS INC COM NEW COM 45254p508 153 24,670 SH   SOLE   1,129 0 23,541
SABRA HEALTH CARE REIT INC COM COM 78573l106 3,153 103,822 SH   SOLE   0 0 103,822