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
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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 514 2,940 SH   SOLE NONE 0 0 2,940
Abbott Laboratories COM 002824100 532 13,549 SH   SOLE NONE 0 0 13,549
Abbvie Inc COM 00287Y109 730 11,796 SH   SOLE NONE 0 0 11,796
Activision Blizzard Inc COM 00507V109 4,528 114,268 SH   SOLE NONE 0 0 114,268
Alphabet Inc Cl A CAP STK CL A 02079K305 379 539 SH   SOLE NONE 0 0 539
Alphabet Inc Cl C CAP STK CL C 02079K107 497 719 SH   SOLE NONE 0 0 719
Amazon.com Inc COM 023135106 437 612 SH   SOLE NONE 0 0 612
Apple Inc COM 037833100 12,861 134,533 SH   SOLE NONE 0 0 134,533
Baxter International Inc COM 071813109 1,206 26,675 SH   SOLE NONE 0 0 26,675
Berkshire Hathaway Inc De Cl B CL B NEW 084670702 333 2,301 SH   SOLE NONE 0 0 2,301
Blackrock Corp HIgh Yield Fd VI Inc COM 09255P107 109 10,500 SH   SOLE NONE 0 0 10,500
Blackrock Muniholdings CA Insured Fd COM 09254L107 911 56,000 SH   SOLE NONE 0 0 56,000
Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 501 20,445 SH   SOLE NONE 0 0 20,445
Cardinal Health Inc COM 14149Y108 1,025 13,150 SH   SOLE NONE 0 0 13,150
Chesapeake Energy Corp COM 165167107 44 10,420 SH   SOLE NONE 0 0 10,420
Chevron Corp COM 166764100 602 5,747 SH   SOLE NONE 0 0 5,747
Constallation Brands Incorporated Cl A CL A 21036P108 471 2,850 SH   SOLE NONE 0 0 2,850
Crown Castle Intl Corp New COM 22822V101 249 2,460 SH   SOLE NONE 0 0 2,460
CVS Caremark Corp COM 126650100 1,893 19,779 SH   SOLE NONE 0 0 19,779
Disney Walt Company COM DISNEY 254687106 13,579 138,826 SH   SOLE NONE 0 0 138,826
Dominion Resources Inc VA COM 25746U109 268 3,439 SH   SOLE NONE 0 0 3,439
Electronic Arts Inc COM 285512109 582 7,693 SH   SOLE NONE 0 0 7,693
Empire State Realty Tr Cl A CL A 292104106 318 16,750 SH   SOLE NONE 0 0 16,750
Energy Transfer Common Unt Mstr Ltd Ptn COM UT LTD PTN 29273V100 1,168 81,298 SH   SOLE NONE 0 0 81,298
Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 6,478 170,173 SH   SOLE NONE 0 0 170,173
Extra Space Storage Inc COM 30225T102 1,019 11,021 SH   SOLE NONE 0 0 11,021
Exxon Mobil Corp COM 30231G102 528 5,638 SH   SOLE NONE 0 0 5,638
Facebook Inc Cl A CL A 30303M102 10,067 88,091 SH   SOLE NONE 0 0 88,091
First Century Bankshares Inc COM 31943X102 353 31,500 SH   SOLE NONE 0 0 31,500
General Electric Company COM 369604103 597 18,977 SH   SOLE NONE 0 0 18,977
Geron Corp COM 374163103 26 10,000 SH   SOLE NONE 0 0 10,000
Gilead Sciences Inc COM 375558103 10,195 122,213 SH   SOLE NONE 0 0 122,213
Gramercy Ppty Tr COM 385002100 1,070 116,092 SH   SOLE NONE 0 0 116,092
Hain Celestial Group Inc COM 405217100 596 11,985 SH   SOLE NONE 0 0 11,985
Home Depot Inc COM 437076102 1,032 8,087 SH   SOLE NONE 0 0 8,087
Illumina Inc COM 452327109 1,102 7,855 SH   SOLE NONE 0 0 7,855
Imax Corp COM 45245E109 5,068 171,932 SH   SOLE NONE 0 0 171,932
Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 150 11,509 SH   SOLE NONE 0 0 11,509
Johnson and Johnson COM 478160104 412 3,396 SH   SOLE NONE 0 0 3,396
Lockheed Martin Corp COM 539830109 7,550 30,423 SH   SOLE NONE 0 0 30,423
Merck and Company Inc COM 58933Y105 213 3,708 SH   SOLE NONE 0 0 3,708
Microsoft Corp COM 594918104 512 10,017 SH   SOLE NONE 0 0 10,017
Netflix Inc COM 64110L106 2,228 24,357 SH   SOLE NONE 0 0 24,357
Nike Inc Cl B CL B 654106103 271 4,911 SH   SOLE NONE 0 0 4,911
Northrop Grumman Corp COM 666807102 7,279 32,748 SH   SOLE NONE 0 0 32,748
Northstar Realty Fin Corp Par COM 66704R803 2,189 191,516 SH   SOLE NONE 0 0 191,516
Nuveen CA Dividend Advantage Muni Fd COM 67066Y105 203 12,000 SH   SOLE NONE 0 0 12,000
Nuveen California Municipal Value Fd 2 COM 6706EB106 185 10,400 SH   SOLE NONE 0 0 10,400
Nuveen Multi Strategy Income Growth Fd COM 67073B106 280 28,000 SH   SOLE NONE 0 0 28,000
NVidia Corp COM 67066G104 1,221 25,992 SH   SOLE NONE 0 0 25,992
Pepsico Inc COM 713448108 223 2,109 SH   SOLE NONE 0 0 2,109
Pfizer Inc COM 717081103 865 24,567 SH   SOLE NONE 0 0 24,567
Phillips 66 COM 718546104 1,072 13,516 SH   SOLE NONE 0 0 13,516
Pimco California Municipal Income Fd COM 72200N106 1,149 67,909 SH   SOLE NONE 0 0 67,909
Pimco California Municipal Income II COM 72200M108 1,347 121,950 SH   SOLE NONE 0 0 121,950
Pimco Corporate Income Fund COM 72200U100 2,816 183,380 SH   SOLE NONE 0 0 183,380
Pimco Municipal Income Fd II COM 72200W106 1,336 95,715 SH   SOLE NONE 0 0 95,715
Prologis Inc COM 74340W103 492 10,039 SH   SOLE NONE 0 0 10,039
SBA Communications Corp Cl A COM 78388J106 283 2,625 SH   SOLE NONE 0 0 2,625
Shire Plc SPONSORED ADR 82481R106 740 4,020 SH   SOLE NONE 0 0 4,020
Sirius XM Holdings Inc COM 82968B103 155 39,313 SH   SOLE NONE 0 0 39,313
Skyworks Solutions Inc COM 83088M102 805 12,723 SH   SOLE NONE 0 0 12,723
Starbucks Corp COM 855244109 6,205 108,644 SH   SOLE NONE 0 0 108,644
T Mobile US Inc COM 872590104 2,129 49,210 SH   SOLE NONE 0 0 49,210
Taser International Inc COM 87651B104 3,477 139,772 SH   SOLE NONE 0 0 139,772
Tesla Motors Inc COM 88160R101 5,752 27,097 SH   SOLE NONE 0 0 27,097
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1,678 6,888 SH   SOLE NONE 0 0 6,888
Under Armour Inc Cl A CL A 904311107 970 24,173 SH   SOLE NONE 0 0 24,173
Verizon Communications COM 92343V104 1,452 26,011 SH   SOLE NONE 0 0 26,011
Wells Fargo and Co COM 949746101 401 8,477 SH   SOLE NONE 0 0 8,477
iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2,420 28,380 SH   SOLE NONE 0 0 28,380
iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 626 5,450 SH   SOLE NONE 0 0 5,450
iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 322 2,158 SH   SOLE NONE 0 0 2,158
iShares Tr MSCI USA Min Volatility Fd MIN VOL USA ETF 46429B697 401 8,689 SH   SOLE NONE 0 0 8,689
Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 765 20,684 SH   SOLE NONE 0 0 20,684
Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 392 14,570 SH   SOLE NONE 0 0 14,570
Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1,188 11,048 SH   SOLE NONE 0 0 11,048
Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 258 3,220 SH   SOLE NONE 0 0 3,220
Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 3,978 50,972 SH   SOLE NONE 0 0 50,972
Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 356 6,455 SH   SOLE NONE 0 0 6,455
Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 1,135 49,662 SH   SOLE NONE 0 0 49,662
Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 2,845 65,616 SH   SOLE NONE 0 0 65,616
SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 2,160 43,271 SH   SOLE NONE 0 0 43,271
Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 335 8,726 SH   SOLE NONE 0 0 8,726
Spdr Ser Tr Lehman CA Municipal Bond NUVN CALI MUNI 78464A441 324 12,772 SH   SOLE NONE 0 0 12,772
Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 1,133 5,409 SH   SOLE NONE 0 0 5,409
Vanguard World Consumer Staples Etf CONSUM STP ETF 92204A207 2,001 14,175 SH   SOLE NONE 0 0 14,175