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 CO | COM | 88579Y101 | 515 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ABBOTT LABS | COM | 002824100 | 421 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ABBVIE INC | COM | 00287Y109 | 592 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ADOBE SYS INC | COM | 00724F101 | 879 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
AES CORP | COM | 00130H105 | 164 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AFLAC INC | COM | 001055102 | 326 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 268 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
AMAZON COM INC | COM | 023135106 | 458 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 225 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 275 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMGEN INC | COM | 031162100 | 704 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 76 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 337 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
APOLLO INVT CORP | COM | 03761U106 | 346 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
APPLE INC | COM | 037833100 | 4,133 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
APPLIED MATLS INC | COM | 038222105 | 707 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
ARCONIC INC | COM | 03965L100 | 318 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
ARROW ELECTRS INC | COM | 042735100 | 464 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 99 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AT&T INC | COM | 00206R102 | 2,957 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
AVIS BUDGET GROUP | COM | 053774105 | 388 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BANK AMER CORP | COM | 060505104 | 683 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
BB&T CORP | COM | 054937107 | 332 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 420 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
BERKLEY W R CORP | COM | 084423102 | 233 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 337 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
BOEING CO | COM | 097023105 | 383 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 925 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 205 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,239 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 260 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CELGENE CORP | COM | 151020104 | 403 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 874 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
CISCO SYS INC | COM | 17275R102 | 1,528 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 55 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COCA COLA CO | COM | 191216100 | 1,244 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 156 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 291 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CORNING INC | COM | 219350105 | 1,000 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | ||
CST BRANDS INC | COM | 12646R105 | 342 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
DISCOVER FINL SVCS | COM | 254709108 | 918 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 262 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,667 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
DOVER CORP | COM | 260003108 | 837 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DOW CHEM CO | COM | 260543103 | 679 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 344 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
EDISON INTL | COM | 281020107 | 230 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EMCOR GROUP INC | COM | 29084Q100 | 631 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 459 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
FACEBOOK INC | CL A | 30303M102 | 490 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 328 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
FITBIT INC | CL A | 33812L102 | 192 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 353 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 364 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,382 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,187 | 106,770 | SH | SOLE | 0 | 0 | 106,770 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,932 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 236 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,395 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
HALLIBURTON CO | COM | 406216101 | 573 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
HANESBRANDS INC | COM | 410345102 | 393 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 379 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
HARRIS CORP DEL | COM | 413875105 | 735 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHEY CO | COM | 427866108 | 680 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 38 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 518 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
INNOVIVA INC | COM | 45781M101 | 483 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
INTEL CORP | COM | 458140100 | 2,836 | 78,613 | SH | SOLE | 0 | 0 | 78,613 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 177 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 339 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
JABIL CIRCUIT INC | COM | 466313103 | 304 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JACK IN THE BOX INC | COM | 466367109 | 206 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 212 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 852 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 257 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
KNOWLES CORP | COM | 49926D109 | 420 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
KRAFT HEINZ CO | COM | 500754106 | 376 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
LEGG MASON INC | COM | 524901105 | 265 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 164 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 265 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 306 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MCDONALDS CORP | COM | 580135101 | 655 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 177 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
MERCK & CO INC | COM | 58933Y105 | 1,844 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
METLIFE INC | COM | 59156R108 | 1,180 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
MFS CALIF MUN FD | COM | 59318C106 | 129 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MICROSOFT CORP | COM | 594918104 | 4,207 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,692 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,103 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 350 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 341 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 253 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 378 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,205 | 316,180 | SH | SOLE | 0 | 0 | 316,180 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 106 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PFIZER INC | COM | 717081103 | 2,558 | 74,748 | SH | SOLE | 0 | 0 | 74,748 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,871 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
POOL CORPORATION | COM | 73278L105 | 1,354 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,651 | 140,840 | SH | SOLE | 0 | 0 | 140,840 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 212 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 284 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 340 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,366 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,144 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
RAYONIER INC | COM | 754907103 | 257 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
REGENCY CTRS CORP | COM | 758849103 | 308 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 380 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 206 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,320 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 119 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 332 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 225 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,419 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 571 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 820 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 681 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 236 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,320 | 87,111 | SH | SOLE | 0 | 0 | 87,111 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 2,263 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,088 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 213 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,493 | 90,071 | SH | SOLE | 0 | 0 | 90,071 | ||
SYNCHRONY FINL | COM | 87165B103 | 490 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 588 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 297 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEREX CORP NEW | COM | 880779103 | 582 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 279 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TIMKENSTEEL CORP | COM | 887399103 | 713 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
TRUSTMARK CORP | COM | 898402102 | 430 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
UNISYS CORP | COM NEW | 909214306 | 253 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 359 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VALVOLINE INC | COM | 92047W101 | 698 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 282 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VIACOM INC NEW | CL B | 92553P201 | 420 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 3,384 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
W P CAREY INC | COM | 92936U109 | 560 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,469 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
WAL-MART STORES INC | COM | 931142103 | 1,651 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,130 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,192 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 709 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 957 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ZOETIS INC | CL A | 98978V103 | 1,405 | 26,292 | SH | SOLE | 0 | 0 | 26,292 |