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 |
ACACIA RESH CORP ACACIA TCH CO | COM | 003881307 | 428 | 48,759 | SH | SOLE | 3,731 | 0 | 45,028 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771v108 | 194 | 10,975 | SH | SOLE | 878 | 0 | 10,097 | ||
AEROCENTURY CORP COM | COM | 007737109 | 431 | 50,783 | SH | SOLE | 4,094 | 0 | 46,689 | ||
ALCOBRA LTD SHS | COM | m2239p109 | 148 | 22,606 | SH | SOLE | 1,678 | 0 | 20,928 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 249 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,676 | 25,842 | SH | SOLE | 1,035 | 0 | 24,807 | ||
AMERCO COM | COM | 023586100 | 584 | 1,785 | SH | SOLE | 140 | 0 | 1,645 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,647 | 21,185 | SH | SOLE | 741 | 0 | 20,444 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 1,992 | 15,948 | SH | SOLE | 552 | 0 | 15,396 | ||
APPLE INC COM | COM | 037833100 | 2,477 | 19,749 | SH | SOLE | 563 | 0 | 19,186 | ||
ARROWHEAD RESH CORP COM NEW | COM | 042797209 | 117 | 16,301 | SH | SOLE | 1,299 | 0 | 15,002 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 239 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BLOCK H & R INC COM | COM | 093671105 | 461 | 15,546 | SH | SOLE | 1,207 | 0 | 14,339 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 229 | 3,439 | SH | SOLE | 826 | 0 | 2,613 | ||
CADIZ INC COM NEW | COM | 127537207 | 112 | 12,895 | SH | SOLE | 1,023 | 0 | 11,872 | ||
CENTRUS ENERGY CORP CL A | COM | 15643u104 | 69 | 16,723 | SH | SOLE | 1,215 | 0 | 15,508 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,925 | 19,949 | SH | SOLE | 470 | 0 | 19,479 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 457 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,332 | 21,687 | SH | SOLE | 814 | 0 | 20,873 | ||
CONSUMER PORTFOLIO SVCS INC CO | COM | 210502100 | 356 | 56,993 | SH | SOLE | 4,649 | 0 | 52,344 | ||
CORELOGIC INC COM | COM | 21871d103 | 480 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,941 | 14,373 | SH | SOLE | 476 | 0 | 13,897 | ||
CRYOLIFE INC COM | COM | 228903100 | 201 | 17,810 | SH | SOLE | 1,412 | 0 | 16,398 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,582 | 24,623 | SH | SOLE | 814 | 0 | 23,809 | ||
CYTOKINETICS INC COM NEW | COM | 23282w605 | 118 | 17,567 | SH | SOLE | 1,415 | 0 | 16,152 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 1,056 | 17,748 | SH | SOLE | 841 | 0 | 16,907 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 510 | 4,467 | SH | SOLE | 305 | 0 | 4,163 | ||
DOMINION RES INC VA NEW COM | COM | 25746u109 | 224 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ENDOCYTE INC COM | COM | 29269a102 | 145 | 28,013 | SH | SOLE | 2,193 | 0 | 25,820 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 105 | 34,618 | SH | SOLE | 2,819 | 0 | 31,799 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219g108 | 1,500 | 16,861 | SH | SOLE | 743 | 0 | 16,118 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 2,838 | 34,114 | SH | SOLE | 632 | 0 | 33,482 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620r303 | 220 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
FIRST AMERN FINL CORP COM | COM | 31847r102 | 450 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FMC TECHNOLOGIES INC COM | COM | 30249u101 | 220 | 5,314 | SH | SOLE | 372 | 0 | 4,942 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,308 | 87,135 | SH | SOLE | 3,330 | 0 | 83,805 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,983 | 13,993 | SH | SOLE | 557 | 0 | 13,436 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,792 | 67,434 | SH | SOLE | 2,304 | 0 | 65,130 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 725 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
GOOGLE INC CL A | COM | 38259p508 | 1,050 | 1,944 | SH | SOLE | 56 | 0 | 1,888 | ||
GOOGLE INC CL C | COM | 38259p706 | 650 | 1,249 | SH | SOLE | 50 | 0 | 1,199 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637h109 | 538 | 23,825 | SH | SOLE | 1,832 | 0 | 21,993 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,311 | 20,791 | SH | SOLE | 719 | 0 | 20,072 | ||
IAMGOLD CORP COM | COM | 450913108 | 41 | 20,540 | SH | SOLE | 1,689 | 0 | 18,851 | ||
INTEL CORP COM | COM | 458140100 | 220 | 7,229 | SH | SOLE | 329 | 0 | 6,900 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 337 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,922 | 19,716 | SH | SOLE | 575 | 0 | 19,141 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 1,979 | 29,213 | SH | SOLE | 1,012 | 0 | 28,201 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 618 | 23,801 | SH | SOLE | 1,003 | 0 | 22,798 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,977 | 18,655 | SH | SOLE | 528 | 0 | 18,127 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 108 | 46,634 | SH | SOLE | 3,156 | 0 | 43,478 | ||
LOWES COS INC COM | COM | 548661107 | 331 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
MCKESSON CORP COM | COM | 58155q103 | 329 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 205 | 3,597 | SH | SOLE | 647 | 0 | 2,950 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,894 | 42,904 | SH | SOLE | 1,415 | 0 | 41,489 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 1,110 | 23,692 | SH | SOLE | 1,114 | 0 | 22,578 | ||
NABORS INDUSTRIES LTD SHS | COM | g6359f103 | 190 | 13,148 | SH | SOLE | 942 | 0 | 12,206 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 196 | 15,699 | SH | SOLE | 1,155 | 0 | 14,544 | ||
NIKE INC CL B | COM | 654106103 | 346 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
OHR PHARMACEUTICAL INC COM NEW | COM | 67778h200 | 162 | 64,416 | SH | SOLE | 5,161 | 0 | 59,255 | ||
ORACLE CORP COM | COM | 68389x105 | 1,326 | 32,906 | SH | SOLE | 1,420 | 0 | 31,486 | ||
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036r400 | 163 | 46,430 | SH | SOLE | 4,627 | 0 | 41,803 | ||
PEPSICO INC COM | COM | 713448108 | 1,664 | 17,826 | SH | SOLE | 637 | 0 | 17,189 | ||
PFIZER INC COM | COM | 717081103 | 1,978 | 58,993 | SH | SOLE | 1,770 | 0 | 57,223 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,224 | 15,192 | SH | SOLE | 559 | 0 | 14,633 | ||
PICO HLDGS INC COM NEW | COM | 693366205 | 259 | 17,622 | SH | SOLE | 1,405 | 0 | 16,217 | ||
PPG INDS INC COM | COM | 693506107 | 2,359 | 20,566 | SH | SOLE | 620 | 0 | 19,946 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 494 | 2,470 | SH | SOLE | 192 | 0 | 2,278 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,622 | 20,733 | SH | SOLE | 669 | 0 | 20,064 | ||
QUALCOMM INC COM | COM | 747525103 | 1,840 | 29,387 | SH | SOLE | 822 | 0 | 28,565 | ||
RITE AID CORP COM | COM | 767754104 | 129 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 253 | 22,775 | SH | SOLE | 1,727 | 0 | 21,048 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,307 | 15,162 | SH | SOLE | 635 | 0 | 14,527 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,929 | 59,072 | SH | SOLE | 2,298 | 0 | 56,774 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 211 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y886 | 1,308 | 31,554 | SH | SOLE | 1,350 | 0 | 30,204 | ||
TESORO CORP COM | COM | 881609101 | 422 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,873 | 35,324 | SH | SOLE | 1,326 | 0 | 33,998 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,602 | 16,529 | SH | SOLE | 829 | 0 | 15,700 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,679 | 15,137 | SH | SOLE | 476 | 0 | 14,661 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 675 | 10,441 | SH | SOLE | 399 | 0 | 10,042 | ||
VRINGO INC COM | COM | 92911n104 | 327 | 588,840 | SH | SOLE | 46,899 | 0 | 541,941 | ||
WEIGHT WATCHERS INTL INC NEW C | COM | 948626106 | 267 | 55,077 | SH | SOLE | 4,447 | 0 | 50,630 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,562 | 45,556 | SH | SOLE | 1,502 | 0 | 44,054 | ||
WESTERN UN CO COM | COM | 959802109 | 589 | 28,952 | SH | SOLE | 1,605 | 0 | 27,347 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 594 | 19,500 | SH | SOLE | 546 | 0 | 18,954 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,861 | 37,743 | SH | SOLE | 1,132 | 0 | 36,611 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 5,848 | 137,138 | SH | SOLE | 6,908 | 0 | 130,230 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 433 | 7,530 | SH | SOLE | 166 | 0 | 7,364 | ||
CLAYMORE EXCHANGE TRD FD TR GU | INDEX UNIT FIXED | 18383m522 | 1,295 | 61,459 | SH | SOLE | 7,176 | 0 | 54,283 | ||
GUGGENHEIM BULLETSHARES 2017 C | INDEX UNIT FIXED | 18383m548 | 968 | 42,548 | SH | SOLE | 3,513 | 0 | 39,035 | ||
GUGGENHEIM BULLETSHARES 2018 C | INDEX UNIT FIXED | 18383m530 | 846 | 39,777 | SH | SOLE | 3,526 | 0 | 36,251 | ||
PIMCO ETF TR ENHAN SHRT MA AC | INDEX UNIT FIXED | 72201r833 | 508 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SERIES TRUST NUVN BR SHT | INDEX UNIT FIXED | 78464a425 | 3,920 | 161,459 | SH | SOLE | 1,413 | 0 | 160,046 | ||
NUVEEN CAL AMT-FREE MUN INC FD | CLOSED END FUND | 670651108 | 1,943 | 137,043 | SH | SOLE | 13,500 | 0 | 123,543 | ||
HCP INC COM | COM | 40414l109 | 649 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573l106 | 4,448 | 172,796 | SH | SOLE | 0 | 0 | 172,796 |