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
INTREXON CORP COM 46122T102 246 10,004 SH   SOLE   779 0 9,225
VIACOM INC NEW CL B 92553P201 486 11,725 SH   SOLE   167 0 11,558
FIRST AMERN FINL CORP COM 31847R102 487 12,100 SH   SOLE   0 0 12,100
CORELOGIC INC COM 21871D103 476 12,367 SH   SOLE   0 0 12,367
VERIFONE SYS INC COM 92342Y109 243 13,120 SH   SOLE   999 0 12,121
GENERAL DYNAMICS CORP COM 369550108 1,899 13,641 SH   SOLE   230 0 13,411
COSTCO WHSL CORP NEW COM 22160K105 2,210 14,074 SH   SOLE   188 0 13,886
NEKTAR THERAPEUTICS COM 640268108 216 15,146 SH   SOLE   1,196 0 13,950
UNITED TECHNOLOGIES CORP COM 913017109 1,596 15,561 SH   SOLE   236 0 15,325
PHILLIPS 66 COM 718546104 1,237 15,587 SH   SOLE   168 0 15,419
SCHLUMBERGER LTD COM 806857108 1,272 16,081 SH   SOLE   257 0 15,824
AMERIPRISE FINL INC COM 03076C106 1,462 16,270 SH   SOLE   252 0 16,018
UNITED PARCEL SERVICE INC CL B 911312106 1,822 16,919 SH   SOLE   499 0 16,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,314 17,336 SH   SOLE   316 0 17,020
PEPSICO INC COM 713448108 1,863 17,587 SH   SOLE   252 0 17,335
KIMBERLY CLARK CORP COM 494368103 2,512 18,274 SH   SOLE   220 0 18,054
EXACT SCIENCES CORP COM 30063P105 230 18,786 SH   SOLE   1,457 0 17,329
CRYOLIFE INC COM 228903100 222 18,821 SH   SOLE   1,461 0 17,360
JOHNSON & JOHNSON COM 478160104 2,370 19,537 SH   SOLE   232 0 19,305
PPG INDS INC COM 693506107 2,120 20,359 SH   SOLE   250 0 20,109
PROCTER & GAMBLE CO COM 742718109 1,738 20,523 SH   SOLE   264 0 20,259
HOME DEPOT INC COM 437076102 2,639 20,664 SH   SOLE   266 0 20,398
CHEVRON CORP NEW COM 166764100 2,168 20,681 SH   SOLE   232 0 20,449
ENERGOUS CORP COM 29272C103 273 21,053 SH   SOLE   1,647 0 19,406
DEVON ENERGY CORP NEW COM 25179M103 784 21,632 SH   SOLE   487 0 21,145
AMERICAN EXPRESS CO COM 25816109 1,327 21,847 SH   SOLE   334 0 21,513
CONOCOPHILLIPS COM 20825C104 1,001 22,952 SH   SOLE   433 0 22,519
APPLE INC COM 37833100 2,268 23,722 SH   SOLE   204 0 23,518
CVS HEALTH CORP COM 126650100 2,330 24,339 SH   SOLE   330 0 24,009
JUNIPER NETWORKS INC COM 48203R104 556 24,707 SH   SOLE   372 0 24,335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 671 24,764 SH   SOLE   980 0 23,784
ALLSTATE CORP COM 20002101 1,805 25,801 SH   SOLE   428 0 25,373
AERIE PHARMACEUTICALS INC COM 00771V108 455 25,831 SH   SOLE   2,010 0 23,821
MOSAIC CO NEW COM 61945C103 734 28,020 SH   SOLE   511 0 27,509
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,535 29,255 SH   SOLE   571 0 28,684
JPMORGAN CHASE & CO COM 46625H100 1,819 29,271 SH   SOLE   426 0 28,845
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 330 30,010 SH   SOLE   2,325 0 27,685
HALOZYME THERAPEUTICS INC COM 40637H109 259 30,053 SH   SOLE   2,351 0 27,702
WESTERN UN CO COM 959802109 579 30,190 SH   SOLE   621 0 29,569
QUALCOMM INC COM 747525103 1,640 30,617 SH   SOLE   335 0 30,282
PICO HLDGS INC COM NEW 693366205 307 32,424 SH   SOLE   2,522 0 29,902
EXXON MOBIL CORP COM 30231G102 3,157 33,682 SH   SOLE   264 0 33,418
ORACLE CORP COM 68389X105 1,386 33,859 SH   SOLE   601 0 33,258
UNITED CONTL HLDGS INC COM 910047109 1,426 34,735 SH   SOLE   524 0 34,211
REAL IND INC COM 75601W104 303 38,956 SH   SOLE   3,027 0 35,929
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 880 41,184 SH   SOLE   4,371 0 36,813
MICROSOFT CORP COM 594918104 2,140 41,813 SH   SOLE   566 0 41,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,096 42,107 SH   SOLE   1,843 0 40,264
SANGAMO BIOSCIENCES INC COM 800677106 246 42,452 SH   SOLE   3,304 0 39,148
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 971 42,633 SH   SOLE   4,228 0 38,405
WELLS FARGO & CO NEW COM 949746101 2,171 45,873 SH   SOLE   439 0 45,434
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,068 49,849 SH   SOLE   4,483 0 45,366
AEROCENTURY CORP COM 7737109 496 53,910 SH   SOLE   4,224 0 49,686
PFIZER INC COM 717081103 2,055 58,378 SH   SOLE   664 0 57,714
SCHWAB CHARLES CORP NEW COM 808513105 1,500 59,270 SH   SOLE   978 0 58,292
CONSUMER PORTFOLIO SVCS INC COM 210502100 227 60,324 SH   SOLE   4,796 0 55,528
ACACIA RESH CORP ACACIA TCH COM 3881307 295 67,017 SH   SOLE   5,223 0 61,794
GENERAL ELECTRIC CO COM 369604103 2,163 68,706 SH   SOLE   949 0 67,757
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,499 71,283 SH   SOLE   0 0 71,283
GROUPON INC COM CL A 399473107 278 85,649 SH   SOLE   6,681 0 78,968
FORD MTR CO DEL COM PAR $0.01 345370860 1,173 93,281 SH   SOLE   1,632 0 91,649
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,749 136,848 SH   SOLE   4,231 0 132,617
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,414 141,648 PRN   SOLE   10,861 0 130,787
SABRA HEALTH CARE REIT INC COM 78573L106 4,070 197,235 SH   SOLE   0 0 197,235