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
3M Company COM 88579Y101 489 2,940 SH   SOLE NONE 0 0 2,940
Abbott Laboratories COM 002824100 562 13,457 SH   SOLE NONE 0 0 13,457
Abbvie Inc COM 00287Y109 696 12,196 SH   SOLE NONE 0 0 12,196
Activision Blizzard Inc COM 00507V109 3,646 107,760 SH   SOLE NONE 0 0 107,760
Alphabet Inc Cl A CAP STK CL A 02079K305 464 609 SH   SOLE NONE 0 0 609
Alphabet Inc Cl C CAP STK CL C 02079K107 584 784 SH   SOLE NONE 0 0 784
Amazon.com Inc COM 023135106 365 616 SH   SOLE NONE 0 0 616
Apple Inc COM 037833100 17,294 158,680 SH   SOLE NONE 0 0 158,680
Baxalta Inc COM 07177M103 1,099 27,210 SH   SOLE NONE 0 0 27,210
Baxter International Inc COM 071813109 1,093 26,610 SH   SOLE NONE 0 0 26,610
Berkshire Hathaway Inc De Cl B CL B NEW 084670702 310 2,191 SH   SOLE NONE 0 0 2,191
Blackrock Muniholdings CA Insured Fd COM 09254L107 907 57,600 SH   SOLE NONE 0 0 57,600
Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 1,047 37,359 SH   SOLE NONE 0 0 37,359
Cardinal Health Inc COM 14149Y108 1,076 13,136 SH   SOLE NONE 0 0 13,136
Chevron Corp COM 166764100 451 4,734 SH   SOLE NONE 0 0 4,734
CVS Caremark Corp COM 126650100 2,105 20,298 SH   SOLE NONE 0 0 20,298
Disney Walt Company COM DISNEY 254687106 13,178 132,701 SH   SOLE NONE 0 0 132,701
Electronic Arts Inc COM 285512109 501 7,585 SH   SOLE NONE 0 0 7,585
Empire State Realty Tr Cl A CL A 292104106 271 15,500 SH   SOLE NONE 0 0 15,500
Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 1,080 33,415 SH   SOLE NONE 0 0 33,415
Extra Space Storage Inc COM 30225T102 912 9,767 SH   SOLE NONE 0 0 9,767
Exxon Mobil Corp COM 30231G102 479 5,738 SH   SOLE NONE 0 0 5,738
Facebook Inc Cl A CL A 30303M102 9,512 83,366 SH   SOLE NONE 0 0 83,366
First Century Bankshares Inc COM 31943X102 345 31,500 SH   SOLE NONE 0 0 31,500
General Electric Company COM 369604103 583 18,351 SH   SOLE NONE 0 0 18,351
Geron Corp COM 374163103 29 10,000 SH   SOLE NONE 0 0 10,000
Gilead Sciences Inc COM 375558103 11,658 126,913 SH   SOLE NONE 0 0 126,913
Gramercy Ppty Tr COM 385002100 994 117,714 SH   SOLE NONE 0 0 117,714
Hain Celestial Group Inc COM 405217100 377 9,235 SH   SOLE NONE 0 0 9,235
Home Depot Inc COM 437076102 810 6,077 SH   SOLE NONE 0 0 6,077
Illumina Inc COM 452327109 1,072 6,617 SH   SOLE NONE 0 0 6,617
Imax Corp COM 45245E109 6,035 194,127 SH   SOLE NONE 0 0 194,127
Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 125 11,509 SH   SOLE NONE 0 0 11,509
Johnson and Johnson COM 478160104 375 3,468 SH   SOLE NONE 0 0 3,468
Lockheed Martin Corp COM 539830109 6,732 30,396 SH   SOLE NONE 0 0 30,396
Merck and Company Inc COM 58933Y105 250 4,738 SH   SOLE NONE 0 0 4,738
Microsoft Corp COM 594918104 276 5,003 SH   SOLE NONE 0 0 5,003
Netflix Inc COM 64110L106 2,028 19,844 SH   SOLE NONE 0 0 19,844
Nike Inc Cl B CL B 654106103 230 3,746 SH   SOLE NONE 0 0 3,746
Northrop Grumman Corp COM 666807102 6,371 32,195 SH   SOLE NONE 0 0 32,195
Nuveen California Municipal Value Fd 2 COM 6706EB106 188 10,400 SH   SOLE NONE 0 0 10,400
NVidia Corp COM 67066G104 328 9,210 SH   SOLE NONE 0 0 9,210
Oaktree Capital Group LLC Unit Cl A UNIT CL A 674001201 246 5,000 SH   SOLE NONE 0 0 5,000
Pfizer Inc COM 717081103 736 24,848 SH   SOLE NONE 0 0 24,848
Phillips 66 COM 718546104 695 8,031 SH   SOLE NONE 0 0 8,031
Pimco California Municipal Income Fd COM 72200N106 938 56,964 SH   SOLE NONE 0 0 56,964
Pimco California Municipal Income II COM 72200M108 1,089 101,955 SH   SOLE NONE 0 0 101,955
Pimco Corporate Income Fund COM 72200U100 1,478 107,535 SH   SOLE NONE 0 0 107,535
Pimco Municipal Income Fd II COM 72200W106 1,045 78,885 SH   SOLE NONE 0 0 78,885
Prologis Inc COM 74340W103 646 14,644 SH   SOLE NONE 0 0 14,644
SBA Communications Corp Cl A COM 78388J106 272 2,725 SH   SOLE NONE 0 0 2,725
Skyworks Solutions Inc COM 83088M102 1,260 16,187 SH   SOLE NONE 0 0 16,187
Starbucks Corp COM 855244109 6,656 111,503 SH   SOLE NONE 0 0 111,503
T Mobile US Inc COM 872590104 1,757 45,888 SH   SOLE NONE 0 0 45,888
Taser International Inc COM 87651B104 2,872 146,327 SH   SOLE NONE 0 0 146,327
Tesla Motors Inc COM 88160R101 5,829 25,373 SH   SOLE NONE 0 0 25,373
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1,774 9,161 SH   SOLE NONE 0 0 9,161
Verizon Communications COM 92343V104 1,207 22,333 SH   SOLE NONE 0 0 22,333
Wells Fargo and Co COM 949746101 428 8,860 SH   SOLE NONE 0 0 8,860
KB Home Sr Note Conv NOTE 1.375% 2/0 48666KAS8 9 10,000 SH   SOLE NONE 0 0 10,000
Tesla Mtrs Inc Sr Note Conv NOTE 0.250% 3/0 88160RAB7 9 10,000 SH   SOLE NONE 0 0 10,000
FactorShares PureFunds ISE Cyber ETF ISE CYBER SEC 30304R407 719 30,013 SH   SOLE NONE 0 0 30,013
iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2,072 25,381 SH   SOLE NONE 0 0 25,381
iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 235 2,015 SH   SOLE NONE 0 0 2,015
iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 621 5,622 SH   SOLE NONE 0 0 5,622
iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 308 2,138 SH   SOLE NONE 0 0 2,138
iShares Tr MSCI USA Min Volatility Fd USA MIN VOL ETF 46429B697 297 6,768 SH   SOLE NONE 0 0 6,768
Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 1,122 29,326 SH   SOLE NONE 0 0 29,326
Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 399 15,270 SH   SOLE NONE 0 0 15,270
Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1,142 10,465 SH   SOLE NONE 0 0 10,465
Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 252 3,220 SH   SOLE NONE 0 0 3,220
Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 3,801 48,055 SH   SOLE NONE 0 0 48,055
Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 325 6,140 SH   SOLE NONE 0 0 6,140
Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 1,291 57,394 SH   SOLE NONE 0 0 57,394
Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 2,036 45,918 SH   SOLE NONE 0 0 45,918
SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 2,218 44,921 SH   SOLE NONE 0 0 44,921
Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 747 19,849 SH   SOLE NONE 0 0 19,849
Spdr Ser Tr Lehman CA Municipal Bond NUVN CALI MUNI 78464A441 311 12,632 SH   SOLE NONE 0 0 12,632
Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 1,070 5,209 SH   SOLE NONE 0 0 5,209