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 | 484 | 53,278 | SH | SOLE | 4,081 | 0 | 49,197 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771v108 | 447 | 25,181 | SH | SOLE | 1,949 | 0 | 23,232 | ||
AEROCENTURY CORP COM | COM | 007737109 | 527 | 52,532 | SH | SOLE | 4,094 | 0 | 48,438 | ||
ALCOBRA LTD SHS | COM | m2239p109 | 142 | 23,478 | SH | SOLE | 1,678 | 0 | 21,800 | ||
ALLERGAN PLC SHS | COM | g0177j108 | 223 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,488 | 25,556 | SH | SOLE | 828 | 0 | 24,728 | ||
AMERCO COM | COM | 023586100 | 724 | 1,839 | SH | SOLE | 140 | 0 | 1,699 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,525 | 20,576 | SH | SOLE | 572 | 0 | 20,004 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 1,701 | 15,583 | SH | SOLE | 448 | 0 | 15,135 | ||
APPLE INC COM | COM | 037833100 | 2,227 | 20,189 | SH | SOLE | 471 | 0 | 19,718 | ||
ARROWHEAD RESH CORP COM NEW | COM | 042797209 | 97 | 16,906 | SH | SOLE | 1,299 | 0 | 15,607 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 229 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 240 | 4,056 | SH | SOLE | 932 | 0 | 3,125 | ||
CADIZ INC COM NEW | COM | 127537207 | 97 | 13,330 | SH | SOLE | 1,023 | 0 | 12,307 | ||
CENTRUS ENERGY CORP CL A | COM | 15643u104 | 53 | 17,249 | SH | SOLE | 1,215 | 0 | 16,034 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,564 | 19,824 | SH | SOLE | 404 | 0 | 19,420 | ||
CHUBB CORP COM | COM | 171232101 | 200 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 443 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,047 | 21,834 | SH | SOLE | 698 | 0 | 21,136 | ||
CONSUMER PORTFOLIO SVCS INC CO | COM | 210502100 | 293 | 58,777 | SH | SOLE | 4,649 | 0 | 54,128 | ||
CORELOGIC INC COM | COM | 21871d103 | 450 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,055 | 14,213 | SH | SOLE | 367 | 0 | 13,846 | ||
CRYOLIFE INC COM | COM | 228903100 | 178 | 18,342 | SH | SOLE | 1,412 | 0 | 16,930 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,327 | 24,122 | SH | SOLE | 646 | 0 | 23,476 | ||
CYTOKINETICS INC COM NEW | COM | 23282w605 | 81 | 12,167 | SH | SOLE | 942 | 0 | 11,225 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 649 | 17,486 | SH | SOLE | 737 | 0 | 16,749 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 478 | 4,673 | SH | SOLE | 305 | 0 | 4,369 | ||
DOMINION RES INC VA NEW COM | COM | 25746u109 | 251 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 161 | 10,314 | SH | SOLE | 803 | 0 | 9,511 | ||
ENDOCYTE INC COM | COM | 29269a102 | 133 | 28,931 | SH | SOLE | 2,193 | 0 | 26,738 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 114 | 35,827 | SH | SOLE | 2,819 | 0 | 33,008 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219g108 | 1,327 | 16,386 | SH | SOLE | 568 | 0 | 15,818 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 2,513 | 33,803 | SH | SOLE | 479 | 0 | 33,324 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620r303 | 282 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
FIRST AMERN FINL CORP COM | COM | 31847r102 | 473 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,192 | 87,810 | SH | SOLE | 2,919 | 0 | 84,891 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,899 | 13,764 | SH | SOLE | 436 | 0 | 13,328 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,686 | 66,864 | SH | SOLE | 1,733 | 0 | 65,131 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 603 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637h109 | 330 | 24,605 | SH | SOLE | 1,832 | 0 | 22,773 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,364 | 20,466 | SH | SOLE | 554 | 0 | 19,912 | ||
IAMGOLD CORP COM | COM | 450913108 | 34 | 21,156 | SH | SOLE | 1,689 | 0 | 19,467 | ||
INTEL CORP COM | COM | 458140100 | 229 | 7,604 | SH | SOLE | 329 | 0 | 7,275 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 300 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,804 | 19,325 | SH | SOLE | 474 | 0 | 18,851 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 1,777 | 29,138 | SH | SOLE | 805 | 0 | 28,333 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 603 | 23,473 | SH | SOLE | 758 | 0 | 22,715 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,023 | 18,549 | SH | SOLE | 425 | 0 | 18,124 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 82 | 47,880 | SH | SOLE | 3,156 | 0 | 44,724 | ||
LOWES COS INC COM | COM | 548661107 | 375 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
MCKESSON CORP COM | COM | 58155q103 | 262 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,858 | 41,988 | SH | SOLE | 1,127 | 0 | 40,861 | ||
MOSAIC CO NEW COM | COM | 61945c103 | 708 | 22,766 | SH | SOLE | 889 | 0 | 21,877 | ||
NABORS INDUSTRIES LTD SHS | COM | g6359f103 | 128 | 13,577 | SH | SOLE | 942 | 0 | 12,635 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 177 | 16,139 | SH | SOLE | 1,155 | 0 | 14,984 | ||
NIKE INC CL B | COM | 654106103 | 394 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
OHR PHARMACEUTICAL INC COM NEW | COM | 67778h200 | 184 | 66,596 | SH | SOLE | 5,161 | 0 | 61,435 | ||
ORACLE CORP COM | COM | 68389x105 | 1,160 | 32,118 | SH | SOLE | 1,139 | 0 | 30,979 | ||
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036r400 | 182 | 53,721 | SH | SOLE | 4,627 | 0 | 49,094 | ||
PENGROWTH ENERGY CORP COM | COM | 70706p104 | 62 | 72,499 | SH | SOLE | 5,595 | 0 | 66,904 | ||
PEPSICO INC COM | COM | 713448108 | 1,658 | 17,580 | SH | SOLE | 501 | 0 | 17,079 | ||
PFIZER INC COM | COM | 717081103 | 1,839 | 58,562 | SH | SOLE | 1,355 | 0 | 57,207 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,176 | 15,310 | SH | SOLE | 424 | 0 | 14,886 | ||
PICO HLDGS INC COM NEW | COM | 693366205 | 306 | 31,595 | SH | SOLE | 2,445 | 0 | 29,150 | ||
PPG INDS INC COM | COM | 693506107 | 1,790 | 20,416 | SH | SOLE | 498 | 0 | 19,918 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,396 | 19,412 | SH | SOLE | 524 | 0 | 18,888 | ||
QUALCOMM INC COM | COM | 747525103 | 1,542 | 28,699 | SH | SOLE | 586 | 0 | 28,113 | ||
REAL IND INC COM | COM | 75601w104 | 335 | 37,959 | SH | SOLE | 2,934 | 0 | 35,025 | ||
RITE AID CORP COM | COM | 767754104 | 94 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 240 | 42,492 | SH | SOLE | 3,203 | 0 | 39,289 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,020 | 14,792 | SH | SOLE | 476 | 0 | 14,316 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,649 | 57,742 | SH | SOLE | 1,818 | 0 | 55,924 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 208 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y886 | 1,344 | 31,048 | SH | SOLE | 1,087 | 0 | 29,961 | ||
TESORO CORP COM | COM | 881609101 | 486 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,833 | 34,553 | SH | SOLE | 986 | 0 | 33,567 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,598 | 16,189 | SH | SOLE | 716 | 0 | 15,473 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,322 | 14,857 | SH | SOLE | 415 | 0 | 14,442 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 445 | 10,320 | SH | SOLE | 307 | 0 | 10,013 | ||
VRINGO INC COM | COM | 92911n104 | 341 | 609,500 | SH | SOLE | 46,899 | 0 | 562,601 | ||
WEIGHT WATCHERS INTL INC NEW C | COM | 948626106 | 363 | 56,961 | SH | SOLE | 4,447 | 0 | 52,514 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,336 | 45,484 | SH | SOLE | 1,209 | 0 | 44,275 | ||
WESTERN UN CO COM | COM | 959802109 | 514 | 27,977 | SH | SOLE | 1,233 | 0 | 26,744 | ||
YAHOO INC COM | COM | 984332106 | 338 | 11,686 | SH | SOLE | 1,158 | 0 | 10,528 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 918 | 33,527 | SH | SOLE | 812 | 0 | 32,715 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 2,054 | 44,891 | SH | SOLE | 1,599 | 0 | 43,292 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 5,434 | 139,631 | SH | SOLE | 5,711 | 0 | 133,920 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 633 | 12,456 | SH | SOLE | 236 | 0 | 12,220 | ||
CLAYMORE EXCHANGE TRD FD TR GU | INDEX UNIT FIXED | 18383m522 | 1,096 | 51,829 | SH | SOLE | 6,523 | 0 | 45,306 | ||
GUGGENHEIM BULLETSHARES 2017 C | INDEX UNIT FIXED | 18383m548 | 861 | 37,942 | SH | SOLE | 3,320 | 0 | 34,622 | ||
GUGGENHEIM BULLETSHARES 2018 C | INDEX UNIT FIXED | 18383m530 | 743 | 35,028 | SH | SOLE | 3,376 | 0 | 31,652 | ||
PIMCO ETF TR ENHAN SHRT MA AC | INDEX UNIT FIXED | 72201r833 | 496 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SPDR SERIES TRUST NUVN BR SHT | INDEX UNIT FIXED | 78464a425 | 3,272 | 134,323 | SH | SOLE | 3,912 | 0 | 130,411 | ||
NUVEEN CAL AMT-FREE MUN INC FD | CLOSED END FUND | 670651108 | 1,972 | 134,424 | SH | SOLE | 13,500 | 0 | 120,924 | ||
HCP INC COM | COM | 40414l109 | 663 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573l106 | 4,016 | 173,244 | SH | SOLE | 0 | 0 | 173,244 |