The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 518 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
Abbott Laboratories | COM | 002824100 | 571 | 13,507 | SH | SOLE | NONE | 0 | 0 | 13,507 | |
Abbvie Inc | COM | 00287Y109 | 743 | 11,796 | SH | SOLE | NONE | 0 | 0 | 11,796 | |
Activision Blizzard Inc | COM | 00507V109 | 6,104 | 137,806 | SH | SOLE | NONE | 0 | 0 | 137,806 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 425 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 558 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
Amazon.com Inc | COM | 023135106 | 504 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
Apple Inc | COM | 037833100 | 10,373 | 91,763 | SH | SOLE | NONE | 0 | 0 | 91,763 | |
Baxter International Inc | COM | 071813109 | 1,269 | 26,675 | SH | SOLE | NONE | 0 | 0 | 26,675 | |
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 415 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
Blackrock Corp HIgh Yield Fd VI Inc | COM | 09255P107 | 113 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Blackrock Muniholdings CA Insured Fd | COM | 09254L107 | 780 | 48,650 | SH | SOLE | NONE | 0 | 0 | 48,650 | |
Blackstone Group Lp Com Unit Repstg | COM UNIT LTD | 09253U108 | 427 | 16,755 | SH | SOLE | NONE | 0 | 0 | 16,755 | |
Cardinal Health Inc | COM | 14149Y108 | 1,036 | 13,336 | SH | SOLE | NONE | 0 | 0 | 13,336 | |
Chesapeake Energy Corp | COM | 165167107 | 361 | 57,690 | SH | SOLE | NONE | 0 | 0 | 57,690 | |
Chevron Corp | COM | 166764100 | 569 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
Constallation Brands Incorporated Cl A | CL A | 21036P108 | 671 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
Crown Castle Intl Corp New | COM | 22822V101 | 315 | 3,344 | SH | SOLE | NONE | 0 | 0 | 3,344 | |
CVS Caremark Corp | COM | 126650100 | 1,561 | 17,551 | SH | SOLE | NONE | 0 | 0 | 17,551 | |
Disney Walt Company | COM DISNEY | 254687106 | 12,941 | 139,367 | SH | SOLE | NONE | 0 | 0 | 139,367 | |
Dominion Resources Inc VA | COM | 25746U109 | 255 | 3,439 | SH | SOLE | NONE | 0 | 0 | 3,439 | |
Electronic Arts Inc | COM | 285512109 | 1,804 | 21,130 | SH | SOLE | NONE | 0 | 0 | 21,130 | |
Empire State Realty Tr Cl A | CL A | 292104106 | 270 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Energy Transfer Common Unt Mstr Ltd Ptn | COM UT LTD PTN | 29273V100 | 1,878 | 111,875 | SH | SOLE | NONE | 0 | 0 | 111,875 | |
Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | 6,828 | 184,545 | SH | SOLE | NONE | 0 | 0 | 184,545 | |
EOG Resources Inc | COM | 26875P101 | 224 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
Extra Space Storage Inc | COM | 30225T102 | 502 | 6,334 | SH | SOLE | NONE | 0 | 0 | 6,334 | |
Exxon Mobil Corp | COM | 30231G102 | 442 | 5,075 | SH | SOLE | NONE | 0 | 0 | 5,075 | |
Facebook Inc Cl A | CL A | 30303M102 | 11,511 | 89,748 | SH | SOLE | NONE | 0 | 0 | 89,748 | |
First Republic Bank San Francisco CA | COM | 33616C100 | 2,642 | 34,268 | SH | SOLE | NONE | 0 | 0 | 34,268 | |
General Electric Company | COM | 369604103 | 585 | 19,777 | SH | SOLE | NONE | 0 | 0 | 19,777 | |
Geron Corp | COM | 374163103 | 22 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Gilead Sciences Inc | COM | 375558103 | 6,731 | 85,074 | SH | SOLE | NONE | 0 | 0 | 85,074 | |
Gramercy Ppty Tr | COM | 385002100 | 1,267 | 131,493 | SH | SOLE | NONE | 0 | 0 | 131,493 | |
Home Depot Inc | COM | 437076102 | 1,054 | 8,192 | SH | SOLE | NONE | 0 | 0 | 8,192 | |
Illumina Inc | COM | 452327109 | 1,450 | 7,986 | SH | SOLE | NONE | 0 | 0 | 7,986 | |
Imax Corp | COM | 45245E109 | 4,236 | 146,254 | SH | SOLE | NONE | 0 | 0 | 146,254 | |
Ironwood Pharmaceuticals Inc Cl A | COM CL A | 46333X108 | 182 | 11,509 | SH | SOLE | NONE | 0 | 0 | 11,509 | |
Johnson and Johnson | COM | 478160104 | 384 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Las Vegas Sands Corp | COM | 517834107 | 2,926 | 50,860 | SH | SOLE | NONE | 0 | 0 | 50,860 | |
Lockheed Martin Corp | COM | 539830109 | 6,426 | 26,807 | SH | SOLE | NONE | 0 | 0 | 26,807 | |
Merck and Company Inc | COM | 58933Y105 | 217 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
Microsoft Corp | COM | 594918104 | 678 | 11,787 | SH | SOLE | NONE | 0 | 0 | 11,787 | |
Netflix Inc | COM | 64110L106 | 2,546 | 25,844 | SH | SOLE | NONE | 0 | 0 | 25,844 | |
Nike Inc Cl B | CL B | 654106103 | 496 | 9,439 | SH | SOLE | NONE | 0 | 0 | 9,439 | |
Northrop Grumman Corp | COM | 666807102 | 6,633 | 31,006 | SH | SOLE | NONE | 0 | 0 | 31,006 | |
Northstar Realty Fin Corp Par | COM | 66704R803 | 3,644 | 276,755 | SH | SOLE | NONE | 0 | 0 | 276,755 | |
Nuveen CA Dividend Advantage Muni Fd | COM | 67066Y105 | 207 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
Nuveen California Municipal Value Fd 2 | COM | 6706EB106 | 193 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
Nuveen Multi Strategy Income Growth Fd | COM | 67073B106 | 541 | 54,000 | SH | SOLE | NONE | 0 | 0 | 54,000 | |
NVidia Corp | COM | 67066G104 | 2,779 | 40,572 | SH | SOLE | NONE | 0 | 0 | 40,572 | |
Pepsico Inc | COM | 713448108 | 228 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
Pfizer Inc | COM | 717081103 | 812 | 23,998 | SH | SOLE | NONE | 0 | 0 | 23,998 | |
Phillips 66 | COM | 718546104 | 752 | 9,336 | SH | SOLE | NONE | 0 | 0 | 9,336 | |
Pimco California Municipal Income Fd | COM | 72200N106 | 385 | 22,955 | SH | SOLE | NONE | 0 | 0 | 22,955 | |
Pimco Corporate Income Fund | COM | 72200U100 | 2,969 | 193,680 | SH | SOLE | NONE | 0 | 0 | 193,680 | |
Pimco Municipal Income Fd II | COM | 72200W106 | 691 | 50,655 | SH | SOLE | NONE | 0 | 0 | 50,655 | |
Procter and Gamble Company | COM | 742718109 | 202 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
Prologis Inc | COM | 74340W103 | 469 | 8,761 | SH | SOLE | NONE | 0 | 0 | 8,761 | |
SBA Communications Corp Cl A | COM | 78388J106 | 294 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
Scotts Miracle Gro Co ClA | CL A | 810186106 | 1,831 | 21,994 | SH | SOLE | NONE | 0 | 0 | 21,994 | |
Shire Plc | SPONSORED ADR | 82481R106 | 483 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
Sirius XM Holdings Inc | COM | 82968B103 | 119 | 28,541 | SH | SOLE | NONE | 0 | 0 | 28,541 | |
Skyworks Solutions Inc | COM | 83088M102 | 850 | 11,167 | SH | SOLE | NONE | 0 | 0 | 11,167 | |
Starbucks Corp | COM | 855244109 | 5,820 | 107,516 | SH | SOLE | NONE | 0 | 0 | 107,516 | |
T Mobile US Inc | COM | 872590104 | 3,334 | 71,365 | SH | SOLE | NONE | 0 | 0 | 71,365 | |
Taser International Inc | COM | 87651B104 | 3,430 | 119,920 | SH | SOLE | NONE | 0 | 0 | 119,920 | |
Tesla Motors Inc | COM | 88160R101 | 4,714 | 23,107 | SH | SOLE | NONE | 0 | 0 | 23,107 | |
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 1,325 | 5,568 | SH | SOLE | NONE | 0 | 0 | 5,568 | |
Under Armour Inc Cl A | CL A | 904311107 | 1,415 | 36,585 | SH | SOLE | NONE | 0 | 0 | 36,585 | |
Verizon Communications | COM | 92343V104 | 1,510 | 29,067 | SH | SOLE | NONE | 0 | 0 | 29,067 | |
Wells Fargo and Co | COM | 949746101 | 340 | 7,684 | SH | SOLE | NONE | 0 | 0 | 7,684 | |
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,606 | 30,416 | SH | SOLE | NONE | 0 | 0 | 30,416 | |
iShares Dow Jones US Aerospace Defense | U.S. AER&DEF ETF | 464288760 | 212 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
iShares Inc Core MSCI Emrgng Mrkts ETF | CORE MSCI EMKT | 46434G103 | 3,047 | 66,810 | SH | SOLE | NONE | 0 | 0 | 66,810 | |
iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 | 296 | 7,930 | SH | SOLE | NONE | 0 | 0 | 7,930 | |
iShares Nasdaq Biotechnology Index Fd | NASDQ BIOTEC ETF | 464287556 | 1,100 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
iShares Phlx Sox Semiconductor | PHLX SEMICND ETF | 464287523 | 358 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
iShares Russell 2000 Index Fd | RUSSELL 2000 ETF | 464287655 | 679 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 243 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 336 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
iShares Tr MSCI USA Min Volatility Fd | MIN VOL USA ETF | 46429B697 | 510 | 11,239 | SH | SOLE | NONE | 0 | 0 | 11,239 | |
Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | 718 | 17,139 | SH | SOLE | NONE | 0 | 0 | 17,139 | |
Powershares Global CA Municipal Bd Port | CALI MUNI ETF | 73936T441 | 480 | 18,070 | SH | SOLE | NONE | 0 | 0 | 18,070 | |
Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | 1,783 | 15,023 | SH | SOLE | NONE | 0 | 0 | 15,023 | |
Rydex Etf Tr SP 500 Equal Weighted | GUG S&P500 EQ WT | 78355W106 | 458 | 5,480 | SH | SOLE | NONE | 0 | 0 | 5,480 | |
Sector Spdr Tr Sbi Consumer Discretion | SBI CONS DISCR | 81369Y407 | 4,383 | 54,763 | SH | SOLE | NONE | 0 | 0 | 54,763 | |
Sector Spdr Tr Sbi Consumer Staples | SBI CONS STPLS | 81369Y308 | 358 | 6,736 | SH | SOLE | NONE | 0 | 0 | 6,736 | |
Sector Spdr Tr Sbi Financial | SBI INT-FINL | 81369Y605 | 897 | 46,510 | SH | SOLE | NONE | 0 | 0 | 46,510 | |
Sector Spdr Tr Sbi Technology | TECHNOLOGY | 81369Y803 | 4,470 | 93,568 | SH | SOLE | NONE | 0 | 0 | 93,568 | |
SPDR Doubleline Total Return ETF | SPDR TR TACTIC | 78467V848 | 1,883 | 37,534 | SH | SOLE | NONE | 0 | 0 | 37,534 | |
Spdr Ser Tr KBW Regional Banking | S&P REGL BKG | 78464A698 | 343 | 8,126 | SH | SOLE | NONE | 0 | 0 | 8,126 | |
Spdr Ser Tr Lehman High Yield Bnd | BRC HGH YLD BD | 78464A417 | 803 | 21,889 | SH | SOLE | NONE | 0 | 0 | 21,889 | |
Standard Poors Depository Receipts Sr 1 | TR UNIT | 78462F103 | 2,029 | 9,383 | SH | SOLE | NONE | 0 | 0 | 9,383 | |
Vanguard World Consumer Staples Etf | CONSUM STP ETF | 92204A207 | 2,658 | 19,422 | SH | SOLE | NONE | 0 | 0 | 19,422 |