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 428 48,759 SH   SOLE   3,731 0 45,028
AERIE PHARMACEUTICALS INC COM COM 00771v108 194 10,975 SH   SOLE   878 0 10,097
AEROCENTURY CORP COM COM 007737109 431 50,783 SH   SOLE   4,094 0 46,689
ALCOBRA LTD SHS COM m2239p109 148 22,606 SH   SOLE   1,678 0 20,928
ALLERGAN PLC SHS COM g0177j108 249 821 SH   SOLE   0 0 821
ALLSTATE CORP COM COM 020002101 1,676 25,842 SH   SOLE   1,035 0 24,807
AMERCO COM COM 023586100 584 1,785 SH   SOLE   140 0 1,645
AMERICAN EXPRESS CO COM COM 025816109 1,647 21,185 SH   SOLE   741 0 20,444
AMERIPRISE FINL INC COM COM 03076c106 1,992 15,948 SH   SOLE   552 0 15,396
APPLE INC COM COM 037833100 2,477 19,749 SH   SOLE   563 0 19,186
ARROWHEAD RESH CORP COM NEW COM 042797209 117 16,301 SH   SOLE   1,299 0 15,002
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 239 1,755 SH   SOLE   0 0 1,755
BLOCK H & R INC COM COM 093671105 461 15,546 SH   SOLE   1,207 0 14,339
BRISTOL MYERS SQUIBB CO COM COM 110122108 229 3,439 SH   SOLE   826 0 2,613
CADIZ INC COM NEW COM 127537207 112 12,895 SH   SOLE   1,023 0 11,872
CENTRUS ENERGY CORP CL A COM 15643u104 69 16,723 SH   SOLE   1,215 0 15,508
CHEVRON CORP NEW COM COM 166764100 1,925 19,949 SH   SOLE   470 0 19,479
COLGATE PALMOLIVE CO COM COM 194162103 457 6,986 SH   SOLE   0 0 6,986
CONOCOPHILLIPS COM COM 20825c104 1,332 21,687 SH   SOLE   814 0 20,873
CONSUMER PORTFOLIO SVCS INC CO COM 210502100 356 56,993 SH   SOLE   4,649 0 52,344
CORELOGIC INC COM COM 21871d103 480 12,100 SH   SOLE   0 0 12,100
COSTCO WHSL CORP NEW COM COM 22160K105 1,941 14,373 SH   SOLE   476 0 13,897
CRYOLIFE INC COM COM 228903100 201 17,810 SH   SOLE   1,412 0 16,398
CVS HEALTH CORP COM COM 126650100 2,582 24,623 SH   SOLE   814 0 23,809
CYTOKINETICS INC COM NEW COM 23282w605 118 17,567 SH   SOLE   1,415 0 16,152
DEVON ENERGY CORP NEW COM COM 25179m103 1,056 17,748 SH   SOLE   841 0 16,907
DISNEY WALT CO COM DISNEY COM 254687106 510 4,467 SH   SOLE   305 0 4,163
DOMINION RES INC VA NEW COM COM 25746u109 224 3,342 SH   SOLE   0 0 3,342
ENDOCYTE INC COM COM 29269a102 145 28,013 SH   SOLE   2,193 0 25,820
ENZO BIOCHEM INC COM COM 294100102 105 34,618 SH   SOLE   2,819 0 31,799
EXPRESS SCRIPTS HLDG CO COM COM 30219g108 1,500 16,861 SH   SOLE   743 0 16,118
EXXON MOBIL CORP COM COM 30231g102 2,838 34,114 SH   SOLE   632 0 33,482
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 220 5,946 SH   SOLE   0 0 5,946
FIRST AMERN FINL CORP COM COM 31847r102 450 12,100 SH   SOLE   0 0 12,100
FMC TECHNOLOGIES INC COM COM 30249u101 220 5,314 SH   SOLE   372 0 4,942
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,308 87,135 SH   SOLE   3,330 0 83,805
GENERAL DYNAMICS CORP COM COM 369550108 1,983 13,993 SH   SOLE   557 0 13,436
GENERAL ELECTRIC CO COM COM 369604103 1,792 67,434 SH   SOLE   2,304 0 65,130
GOLDMAN SACHS GROUP INC COM COM 38141g104 725 3,471 SH   SOLE   0 0 3,471
GOOGLE INC CL A COM 38259p508 1,050 1,944 SH   SOLE   56 0 1,888
GOOGLE INC CL C COM 38259p706 650 1,249 SH   SOLE   50 0 1,199
HALOZYME THERAPEUTICS INC COM COM 40637h109 538 23,825 SH   SOLE   1,832 0 21,993
HOME DEPOT INC COM COM 437076102 2,311 20,791 SH   SOLE   719 0 20,072
IAMGOLD CORP COM COM 450913108 41 20,540 SH   SOLE   1,689 0 18,851
INTEL CORP COM COM 458140100 220 7,229 SH   SOLE   329 0 6,900
INTERNATIONAL BUSINESS MACHS C COM 459200101 337 2,070 SH   SOLE   0 0 2,070
JOHNSON & JOHNSON COM COM 478160104 1,922 19,716 SH   SOLE   575 0 19,141
JPMORGAN CHASE & CO COM COM 46625h100 1,979 29,213 SH   SOLE   1,012 0 28,201
JUNIPER NETWORKS INC COM COM 48203r104 618 23,801 SH   SOLE   1,003 0 22,798
KIMBERLY CLARK CORP COM COM 494368103 1,977 18,655 SH   SOLE   528 0 18,127
KINROSS GOLD CORP COM NO PAR COM 496902404 108 46,634 SH   SOLE   3,156 0 43,478
LOWES COS INC COM COM 548661107 331 4,940 SH   SOLE   0 0 4,940
MCKESSON CORP COM COM 58155q103 329 1,462 SH   SOLE   0 0 1,462
MERCK & CO INC NEW COM COM 58933y105 205 3,597 SH   SOLE   647 0 2,950
MICROSOFT CORP COM COM 594918104 1,894 42,904 SH   SOLE   1,415 0 41,489
MOSAIC CO NEW COM COM 61945c103 1,110 23,692 SH   SOLE   1,114 0 22,578
NABORS INDUSTRIES LTD SHS COM g6359f103 190 13,148 SH   SOLE   942 0 12,206
NEKTAR THERAPEUTICS COM COM 640268108 196 15,699 SH   SOLE   1,155 0 14,544
NIKE INC CL B COM 654106103 346 3,202 SH   SOLE   0 0 3,202
OHR PHARMACEUTICAL INC COM NEW COM 67778h200 162 64,416 SH   SOLE   5,161 0 59,255
ORACLE CORP COM COM 68389x105 1,326 32,906 SH   SOLE   1,420 0 31,486
OVERSEAS SHIPHOLDING GROUP INC COM 69036r400 163 46,430 SH   SOLE   4,627 0 41,803
PEPSICO INC COM COM 713448108 1,664 17,826 SH   SOLE   637 0 17,189
PFIZER INC COM COM 717081103 1,978 58,993 SH   SOLE   1,770 0 57,223
PHILLIPS 66 COM COM 718546104 1,224 15,192 SH   SOLE   559 0 14,633
PICO HLDGS INC COM NEW COM 693366205 259 17,622 SH   SOLE   1,405 0 16,217
PPG INDS INC COM COM 693506107 2,359 20,566 SH   SOLE   620 0 19,946
PRECISION CASTPARTS CORP COM COM 740189105 494 2,470 SH   SOLE   192 0 2,278
PROCTER & GAMBLE CO COM COM 742718109 1,622 20,733 SH   SOLE   669 0 20,064
QUALCOMM INC COM COM 747525103 1,840 29,387 SH   SOLE   822 0 28,565
RITE AID CORP COM COM 767754104 129 15,500 SH   SOLE   0 0 15,500
SANGAMO BIOSCIENCES INC COM COM 800677106 253 22,775 SH   SOLE   1,727 0 21,048
SCHLUMBERGER LTD COM COM 806857108 1,307 15,162 SH   SOLE   635 0 14,527
SCHWAB CHARLES CORP NEW COM COM 808513105 1,929 59,072 SH   SOLE   2,298 0 56,774
SEI INVESTMENTS CO COM COM 784117103 211 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI INT- COM 81369y886 1,308 31,554 SH   SOLE   1,350 0 30,204
TESORO CORP COM COM 881609101 422 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM COM 910047109 1,873 35,324 SH   SOLE   1,326 0 33,998
UNITED PARCEL SERVICE INC CL B COM 911312106 1,602 16,529 SH   SOLE   829 0 15,700
UNITED TECHNOLOGIES CORP COM COM 913017109 1,679 15,137 SH   SOLE   476 0 14,661
VIACOM INC NEW CL B COM 92553p201 675 10,441 SH   SOLE   399 0 10,042
VRINGO INC COM COM 92911n104 327 588,840 SH   SOLE   46,899 0 541,941
WEIGHT WATCHERS INTL INC NEW C COM 948626106 267 55,077 SH   SOLE   4,447 0 50,630
WELLS FARGO & CO NEW COM COM 949746101 2,562 45,556 SH   SOLE   1,502 0 44,054
WESTERN UN CO COM COM 959802109 589 28,952 SH   SOLE   1,605 0 27,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 594 19,500 SH   SOLE   546 0 18,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,861 37,743 SH   SOLE   1,132 0 36,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,848 137,138 SH   SOLE   6,908 0 130,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433 7,530 SH   SOLE   166 0 7,364
CLAYMORE EXCHANGE TRD FD TR GU INDEX UNIT FIXED 18383m522 1,295 61,459 SH   SOLE   7,176 0 54,283
GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 968 42,548 SH   SOLE   3,513 0 39,035
GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 846 39,777 SH   SOLE   3,526 0 36,251
PIMCO ETF TR ENHAN SHRT MA AC INDEX UNIT FIXED 72201r833 508 5,020 SH   SOLE   0 0 5,020
SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 3,920 161,459 SH   SOLE   1,413 0 160,046
NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 1,943 137,043 SH   SOLE   13,500 0 123,543
HCP INC COM COM 40414l109 649 17,800 SH   SOLE   0 0 17,800
SABRA HEALTH CARE REIT INC COM COM 78573l106 4,448 172,796 SH   SOLE   0 0 172,796