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 | 305 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ABBVIE INC | COM | 00287Y109 | 474 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
AFLAC INC | COM | 001055102 | 303 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ALLERGAN PLC | SHS | G0177J108 | 292 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 498 | 39,282 | SH | SOLE | 0 | 0 | 39,282 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 275 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 378 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | ||
APOLLO INVT CORP | COM | 03761U106 | 61 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
APPLE INC | COM | 037833100 | 5,207 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
APPLIED MATLS INC | COM | 038222105 | 341 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ARBOR RLTY TR INC | COM | 038923108 | 120 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
ARES CAP CORP | COM | 04010L103 | 197 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AT&T INC | COM | 00206R102 | 908 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BANK AMER CORP | COM | 060505104 | 421 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX ADDED | 06740Q252 | 225 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 155 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 271 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK MUNIHLDGS CALI QL | COM | 09254L107 | 564 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 221 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
BOEING CO | COM | 097023105 | 280 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BROWN FORMAN CORP | CL A | 115637100 | 471 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BROWN FORMAN CORP | CL B | 115637209 | 263 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 516 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 769 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 564 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
COCA COLA CO | COM | 191216100 | 249 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 890 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 97 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 323 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,032 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 279 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 526 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 379 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 61 | 152,709 | SH | SOLE | 0 | 0 | 152,709 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 211 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 313 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,572 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
FACEBOOK INC | CL A | 30303M102 | 1,109 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 101 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 853 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 198 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
HASBRO INC | COM | 418056107 | 308 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
HERCULES CAPITAL INC | COM | 427096508 | 206 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INTEL CORP | COM | 458140100 | 624 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 445 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,303 | 292,826 | SH | SOLE | 0 | 0 | 292,826 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 525 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 347 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,478 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,342 | 72,875 | SH | SOLE | 0 | 0 | 72,875 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 628 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 328 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,086 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 359 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,239 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 486 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 443 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 847 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 309 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 398 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 743 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
LAM RESEARCH CORP | COM | 512807108 | 297 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 287 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
MITEK SYS INC | COM NEW | 606710200 | 96 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 85 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NASDAQ INC | COM | 631103108 | 311 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 989 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,531 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
NUCOR CORP | COM | 670346105 | 312 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 237 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 534 | 55,691 | SH | SOLE | 0 | 0 | 55,691 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 172 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NVIDIA CORP | COM | 67066G104 | 260 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
PEPSICO INC | COM | 713448108 | 698 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
PFIZER INC | COM | 717081103 | 1,074 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 313 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,869 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 517 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,141 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 23,969 | 951,902 | SH | SOLE | 0 | 0 | 951,902 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 200 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 743 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 170 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
QUALCOMM INC | COM | 747525103 | 682 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,050 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,501 | 534,666 | SH | SOLE | 0 | 0 | 534,666 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,386 | 653,204 | SH | SOLE | 0 | 0 | 653,204 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 112,422 | 1,770,708 | SH | SOLE | 0 | 0 | 1,770,708 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,082 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,705 | 307,759 | SH | SOLE | 0 | 0 | 307,759 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,270 | 291,292 | SH | SOLE | 0 | 0 | 291,292 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,292 | 261,941 | SH | SOLE | 0 | 0 | 261,941 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,364 | 288,738 | SH | SOLE | 0 | 0 | 288,738 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOUTHERN CO | COM | 842587107 | 495 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,082 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,154 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 714 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 919 | 33,202 | SH | SOLE | 0 | 0 | 33,202 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 435 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 4,119 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 858 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,118 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
STARBUCKS CORP | COM | 855244109 | 689 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
STOCK MNG INC | COM | 205750102 | 8 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 261 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 91 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
TIME WARNER INC | COM NEW | 887317303 | 775 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 171 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 460 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
UNDER ARMOUR INC | CL C | 904311206 | 317 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 763 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 232 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 228 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 738 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 686 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 576 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 335 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,081 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 899 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
VISA INC | COM CL A | 92826C839 | 265 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
WAL-MART STORES INC | COM | 931142103 | 280 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 1,117 | 25,221 | SH | SOLE | 0 | 0 | 25,221 |