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
ACACIA RESH CORP ACACIA TCH CO COM 003881307 166 15,492 SH   SOLE   839 0 14,653
ACTAVIS INC COM COM g0083b108 244 821 SH   SOLE   0 0 821
AEROCENTURY CORP COM COM 007737109 556 41,945 SH   SOLE   2,216 0 39,729
ALCOBRA LTD SHS COM m2239p109 120 21,314 SH   SOLE   1,032 0 20,282
ALLSTATE CORP COM COM 020002101 1,799 25,274 SH   SOLE   1,094 0 24,180
AMERCO COM COM 023586100 543 1,642 SH   SOLE   89 0 1,553
AMERICAN EXPRESS CO COM COM 025816109 1,646 21,069 SH   SOLE   792 0 20,277
AMERIPRISE FINL INC COM COM 03076c106 2,095 16,013 SH   SOLE   584 0 15,429
APPLE INC COM COM 037833100 2,499 20,084 SH   SOLE   595 0 19,489
ARROWHEAD RESH CORP COM NEW COM 042797209 104 15,350 SH   SOLE   813 0 14,537
AT&T INC COM COM 00206r102 237 7,248 SH   SOLE   264 0 6,984
BAXTER INTL INC COM COM 071813109 269 3,933 SH   SOLE   0 0 3,933
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 253 1,755 SH   SOLE   0 0 1,755
BRISTOL MYERS SQUIBB CO COM COM 110122108 222 3,439 SH   SOLE   906 0 2,533
CADIZ INC COM NEW COM 127537207 124 12,124 SH   SOLE   623 0 11,501
CENTRUS ENERGY CORP CL A COM 15643u104 81 15,866 SH   SOLE   777 0 15,089
CHEVRON CORP NEW COM COM 166764100 2,080 19,810 SH   SOLE   510 0 19,300
CIT GROUP INC COM NEW COM 125581801 280 6,197 SH   SOLE   313 0 5,884
COLGATE PALMOLIVE CO COM COM 194162103 484 6,986 SH   SOLE   0 0 6,986
CONOCOPHILLIPS COM COM 20825c104 1,325 21,285 SH   SOLE   879 0 20,406
CONSUMER PORTFOLIO SVCS INC CO COM 210502100 375 53,647 SH   SOLE   2,942 0 50,705
CORELOGIC INC COM COM 21871d103 427 12,100 SH   SOLE   0 0 12,100
COSTCO WHSL CORP NEW COM COM 22160k105 2,187 14,436 SH   SOLE   504 0 13,932
CRYOLIFE INC COM COM 228903100 174 16,780 SH   SOLE   891 0 15,889
CVS CAREMARK CORPORATION COM COM 126650100 2,543 24,640 SH   SOLE   855 0 23,785
CYTOKINETICS INC COM NEW COM 23282w605 112 16,512 SH   SOLE   888 0 15,624
DEVON ENERGY CORP NEW COM COM 25179m103 1,044 17,315 SH   SOLE   909 0 16,406
DISNEY WALT CO COM DISNEY COM 254687106 468 4,457 SH   SOLE   0 0 4,457
DOMINION RES INC VA NEW COM COM 25746u109 237 3,342 SH   SOLE   0 0 3,342
ENDOCYTE INC COM COM 29269a102 165 26,365 SH   SOLE   1,360 0 25,005
ENZO BIOCHEM INC COM COM 294100102 96 32,517 SH   SOLE   1,759 0 30,758
EXPRESS SCRIPTS HLDG CO COM COM 30219g108 1,443 16,627 SH   SOLE   793 0 15,834
EXXON MOBIL CORP COM COM 30231g102 2,870 33,759 SH   SOLE   682 0 33,077
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 219 5,946 SH   SOLE   0 0 5,946
FIRST AMERN FINL CORP COM COM 31847r102 432 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,439 89,133 SH   SOLE   3,587 0 85,546
GENERAL DYNAMICS CORP COM COM 369550108 1,890 13,923 SH   SOLE   587 0 13,336
GENERAL ELECTRIC CO COM COM 369604103 1,648 66,424 SH   SOLE   2,432 0 63,992
GOLDMAN SACHS GROUP INC COM COM 38141g104 652 3,471 SH   SOLE   0 0 3,471
GOOGLE INC CL A COM 38259p508 1,067 1,924 SH   SOLE   64 0 1,860
GOOGLE INC CL C COM 38259p706 692 1,262 SH   SOLE   50 0 1,212
GRAFTECH INTL LTD COM COM 384313102 89 22,932 SH   SOLE   1,199 0 21,733
HALOZYME THERAPEUTICS INC COM COM 40637h109 414 29,021 SH   SOLE   1,547 0 27,474
HOME DEPOT INC COM COM 437076102 2,370 20,856 SH   SOLE   757 0 20,099
IAMGOLD CORP COM COM 450913108 36 19,371 SH   SOLE   1,095 0 18,276
INTEL CORP COM COM 458140100 290 9,285 SH   SOLE   0 0 9,285
INTERNATIONAL BUSINESS MACHS C COM 459200101 332 2,070 SH   SOLE   0 0 2,070
JOHNSON & JOHNSON COM COM 478160104 1,959 19,472 SH   SOLE   627 0 18,845
JPMORGAN CHASE & CO COM COM 46625h100 1,737 28,672 SH   SOLE   1,086 0 27,586
JUNIPER NETWORKS INC COM COM 48203r104 513 22,720 SH   SOLE   1,097 0 21,623
KIMBERLY CLARK CORP COM COM 494368103 1,978 18,469 SH   SOLE   566 0 17,903
KINROSS GOLD CORP COM NO PAR COM 496902404 86 38,592 SH   SOLE   1,993 0 36,599
LOWES COS INC COM COM 548661107 367 4,940 SH   SOLE   0 0 4,940
MCKESSON CORP COM COM 58155q103 331 1,462 SH   SOLE   0 0 1,462
MERCK & CO INC NEW COM COM 58933y105 207 3,597 SH   SOLE   0 0 3,597
MICROSOFT CORP COM COM 594918104 1,744 42,889 SH   SOLE   1,514 0 41,375
MOSAIC CO NEW COM COM 61945c103 1,066 23,142 SH   SOLE   1,205 0 21,937
NABORS INDUSTRIES LTD SHS COM G6359F103 170 12,472 SH   SOLE   598 0 11,874
NEKTAR THERAPEUTICS COM COM 640268108 148 13,500 SH   SOLE   742 0 12,758
NIKE INC CL B COM 654106103 321 3,202 SH   SOLE   0 0 3,202
OHR PHARMACEUTICAL INC COM NEW COM 67778h200 154 60,755 SH   SOLE   3,287 0 57,468
ORACLE CORP COM COM 68389x105 1,415 32,786 SH   SOLE   1,519 0 31,267
OVERSEAS SHIPHOLDING G COM CL COM 69036r400 143 34,991 SH   SOLE   391 0 34,600
PEP BOYS MANNY MOE & JACK COM COM 713278109 150 15,599 SH   SOLE   804 0 14,795
PEPSICO INC COM COM 713448108 1,673 17,500 SH   SOLE   680 0 16,820
PFIZER INC COM COM 717081103 2,025 58,217 SH   SOLE   1,892 0 56,325
PHILLIPS 66 COM COM 718546104 1,170 14,884 SH   SOLE   617 0 14,267
PICO HLDGS INC COM NEW COM 693366205 269 16,585 SH   SOLE   872 0 15,713
PPG INDS INC COM COM 693506107 2,341 10,378 SH   SOLE   328 0 10,050
PRECISION CASTPARTS CORP COM COM 740189105 289 1,376 SH   SOLE   74 0 1,302
PROCTER & GAMBLE CO COM COM 742718109 1,662 20,283 SH   SOLE   720 0 19,563
QUALCOMM INC COM COM 747525103 2,002 28,872 SH   SOLE   840 0 28,032
RITE AID CORP COM COM 767754104 135 15,500 SH   SOLE   0 0 15,500
SANGAMO BIOSCIENCES INC COM COM 800677106 320 20,401 SH   SOLE   1,078 0 19,323
SCHLUMBERGER LTD COM COM 806857108 1,245 14,919 SH   SOLE   686 0 14,233
SCHWAB CHARLES CORP NEW COM COM 808513105 1,789 58,767 SH   SOLE   2,440 0 56,327
SELECT SECTOR SPDR TR SBI INT- COM 81369y886 1,360 30,619 SH   SOLE   1,443 0 29,176
TESORO CORP COM COM 881609101 456 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM COM 910047109 2,347 34,906 SH   SOLE   1,382 0 33,524
UNITED PARCEL SERVICE INC CL B COM 911312106 1,578 16,280 SH   SOLE   870 0 15,410
UNITED TECHNOLOGIES CORP COM COM 913017109 1,766 15,068 SH   SOLE   510 0 14,558
VIACOM INC NEW CL B COM 92553p201 705 10,318 SH   SOLE   430 0 9,888
VRINGO INC COM COM 92911n104 361 554,659 SH   SOLE   29,513 0 525,146
WEIGHT WATCHERS INTL INC NEW C COM 948626106 363 51,889 SH   SOLE   2,807 0 49,082
WELLS FARGO & CO NEW COM COM 949746101 2,485 45,679 SH   SOLE   1,269 0 44,410
WESTERN UN CO COM COM 959802109 584 28,075 SH   SOLE   1,725 0 26,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593 19,612 SH   SOLE   546 0 19,066
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,870 37,727 SH   SOLE   1,132 0 36,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,864 135,892 SH   SOLE   7,549 0 128,343
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 6,069 SH   SOLE   166 0 5,903
SPDR S&P 500 ETF TR TR UNIT ETF 78462f103 222 1,073 SH   SOLE   0 0 1,073
CLAYMORE EXCHANGE TRD FD TR GU INDEX UNIT FIXED 18383m522 1,339 62,900 SH   SOLE   7,224 0 55,676
GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 984 43,118 SH   SOLE   3,557 0 39,561
GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 855 40,113 SH   SOLE   3,573 0 36,540
PIMCO ETF TR ENHAN SHRT MAT INDEX UNIT FIXED 72201r833 578 5,711 SH   SOLE   0 0 5,711
SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 3,566 146,616 SH   SOLE   4,489 0 142,127
NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 1,958 131,039 SH   SOLE   12,848 0 118,191
HCP INC COM COM 40414l109 778 18,000 SH   SOLE   0 0 18,000
SABRA HEALTH CARE REIT INC COM COM 78573l106 4,697 141,696 SH   SOLE   0 0 141,696