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 | 404 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
Abbott Laboratories | COM | 002824100 | 625 | 13,927 | SH | | SOLE | NONE | 0 | 0 | 13,927 |
Abbvie Inc | COM | 00287Y109 | 726 | 12,259 | SH | | SOLE | NONE | 0 | 0 | 12,259 |
Activision Blizzard Inc | COM | 00507V109 | 3,633 | 93,862 | SH | | SOLE | NONE | 0 | 0 | 93,862 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 315 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 267 | 352 | SH | | SOLE | NONE | 0 | 0 | 352 |
Apple Inc | COM | 037833100 | 16,011 | 152,115 | SH | | SOLE | NONE | 0 | 0 | 152,115 |
Baxalta Inc | COM | 07177M103 | 1,136 | 29,110 | SH | | SOLE | NONE | 0 | 0 | 29,110 |
Baxter International Inc | COM | 071813109 | 1,015 | 26,610 | SH | | SOLE | NONE | 0 | 0 | 26,610 |
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 287 | 2,176 | SH | | SOLE | NONE | 0 | 0 | 2,176 |
Blackrock Muniholdings CA Insured Fd | COM | 09254L107 | 877 | 59,100 | SH | | SOLE | NONE | 0 | 0 | 59,100 |
Blackstone Group Lp Com Unit Repstg | COM UNIT LTD | 09253U108 | 1,674 | 57,272 | SH | | SOLE | NONE | 0 | 0 | 57,272 |
Cardinal Health Inc | COM | 14149Y108 | 1,172 | 13,136 | SH | | SOLE | NONE | 0 | 0 | 13,136 |
Chevron Corp | COM | 166764100 | 595 | 6,619 | SH | | SOLE | NONE | 0 | 0 | 6,619 |
Cipher Pharmaceuticals Inc | COM | 17253X105 | 49 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
CVS Caremark Corp | COM | 126650100 | 2,060 | 21,080 | SH | | SOLE | NONE | 0 | 0 | 21,080 |
Disney Walt Company | COM DISNEY | 254687106 | 12,628 | 120,181 | SH | | SOLE | NONE | 0 | 0 | 120,181 |
Electronic Arts Inc | COM | 285512109 | 629 | 9,155 | SH | | SOLE | NONE | 0 | 0 | 9,155 |
Empire State Realty Tr Cl A | CL A | 292104106 | 293 | 16,253 | SH | | SOLE | NONE | 0 | 0 | 16,253 |
Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | 207 | 6,165 | SH | | SOLE | NONE | 0 | 0 | 6,165 |
Extra Space Storage Inc | COM | 30225T102 | 485 | 5,502 | SH | | SOLE | NONE | 0 | 0 | 5,502 |
Exxon Mobil Corp | COM | 30231G102 | 496 | 6,369 | SH | | SOLE | NONE | 0 | 0 | 6,369 |
Facebook Inc Cl A | CL A | 30303M102 | 8,086 | 77,268 | SH | | SOLE | NONE | 0 | 0 | 77,268 |
First Century Bankshares Inc | COM | 31943X102 | 217 | 31,500 | SH | | SOLE | NONE | 0 | 0 | 31,500 |
General Electric Company | COM | 369604103 | 664 | 21,336 | SH | | SOLE | NONE | 0 | 0 | 21,336 |
Geron Corp | COM | 374163103 | 48 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Gilead Sciences Inc | COM | 375558103 | 12,112 | 119,695 | SH | | SOLE | NONE | 0 | 0 | 119,695 |
Gramercy Ppty Tr | COM | 385002100 | 1,245 | 161,295 | SH | | SOLE | NONE | 0 | 0 | 161,295 |
Hain Celestial Group Inc | COM | 405217100 | 1,114 | 27,583 | SH | | SOLE | NONE | 0 | 0 | 27,583 |
Home Depot Inc | COM | 437076102 | 611 | 4,622 | SH | | SOLE | NONE | 0 | 0 | 4,622 |
Illumina Inc | COM | 452327109 | 1,182 | 6,159 | SH | | SOLE | NONE | 0 | 0 | 6,159 |
Imax Corp | COM | 45245E109 | 6,456 | 181,665 | SH | | SOLE | NONE | 0 | 0 | 181,665 |
Ironwood Pharmaceuticals Inc Cl A | COM CL A | 46333X108 | 133 | 11,509 | SH | | SOLE | NONE | 0 | 0 | 11,509 |
Johnson and Johnson | COM | 478160104 | 335 | 3,267 | SH | | SOLE | NONE | 0 | 0 | 3,267 |
Las Vegas Sands Corp | COM | 517834107 | 880 | 20,092 | SH | | SOLE | NONE | 0 | 0 | 20,092 |
Lockheed Martin Corp | COM | 539830109 | 5,767 | 26,562 | SH | | SOLE | NONE | 0 | 0 | 26,562 |
Merck and Company Inc | COM | 58933Y105 | 248 | 4,699 | SH | | SOLE | NONE | 0 | 0 | 4,699 |
Netflix Inc | COM | 64110L106 | 1,802 | 15,758 | SH | | SOLE | NONE | 0 | 0 | 15,758 |
Nike Inc Cl B | CL B | 654106103 | 219 | 3,506 | SH | | SOLE | NONE | 0 | 0 | 3,506 |
Northrop Grumman Corp | COM | 666807102 | 4,470 | 23,677 | SH | | SOLE | NONE | 0 | 0 | 23,677 |
Pfizer Inc | COM | 717081103 | 541 | 16,785 | SH | | SOLE | NONE | 0 | 0 | 16,785 |
Phillips 66 | COM | 718546104 | 362 | 4,431 | SH | | SOLE | NONE | 0 | 0 | 4,431 |
Pimco California Municipal Income Fd | COM | 72200N106 | 799 | 50,899 | SH | | SOLE | NONE | 0 | 0 | 50,899 |
Pimco California Municipal Income II | COM | 72200M108 | 709 | 71,370 | SH | | SOLE | NONE | 0 | 0 | 71,370 |
Pimco Corporate Income Fund | COM | 72200U100 | 565 | 42,200 | SH | | SOLE | NONE | 0 | 0 | 42,200 |
Pimco Municipal Income Fd II | COM | 72200W106 | 683 | 54,630 | SH | | SOLE | NONE | 0 | 0 | 54,630 |
Prologis Inc | COM | 74340W103 | 684 | 15,940 | SH | | SOLE | NONE | 0 | 0 | 15,940 |
SBA Communications Corp Cl A | COM | 78388J106 | 286 | 2,725 | SH | | SOLE | NONE | 0 | 0 | 2,725 |
Skyworks Solutions Inc | COM | 83088M102 | 1,579 | 20,561 | SH | | SOLE | NONE | 0 | 0 | 20,561 |
Starbucks Corp | COM | 855244109 | 6,817 | 113,569 | SH | | SOLE | NONE | 0 | 0 | 113,569 |
T Mobile US Inc | COM | 872590104 | 2,007 | 51,313 | SH | | SOLE | NONE | 0 | 0 | 51,313 |
Taser International Inc | COM | 87651B104 | 2,328 | 134,655 | SH | | SOLE | NONE | 0 | 0 | 134,655 |
Tesla Motors Inc | COM | 88160R101 | 5,978 | 24,911 | SH | | SOLE | NONE | 0 | 0 | 24,911 |
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 1,492 | 8,070 | SH | | SOLE | NONE | 0 | 0 | 8,070 |
Verizon Communications | COM | 92343V104 | 798 | 17,285 | SH | | SOLE | NONE | 0 | 0 | 17,285 |
Wells Fargo and Co | COM | 949746101 | 1,311 | 24,119 | SH | | SOLE | NONE | 0 | 0 | 24,119 |
Whitewave Foods Company Cl A | COM | 966244105 | 223 | 5,738 | SH | | SOLE | NONE | 0 | 0 | 5,738 |
FactorShares PureFunds ISE Cyber ETF | ISE CYBER SEC | 30304R407 | 1,413 | 54,584 | SH | | SOLE | NONE | 0 | 0 | 54,584 |
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 1,837 | 24,455 | SH | | SOLE | NONE | 0 | 0 | 24,455 |
iShares Dow Jones US Aerospace Defense | U.S. AER&DEF ETF | 464288760 | 292 | 2,476 | SH | | SOLE | NONE | 0 | 0 | 2,476 |
iShares Dow Jones US Healthcare Prvdr | US HLTHCR PR ETF | 464288828 | 1,407 | 11,320 | SH | | SOLE | NONE | 0 | 0 | 11,320 |
iShares Russell 2000 Index Fd | RUSSELL 2000 ETF | 464287655 | 1,223 | 10,862 | SH | | SOLE | NONE | 0 | 0 | 10,862 |
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 372 | 2,673 | SH | | SOLE | NONE | 0 | 0 | 2,673 |
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 309 | 2,815 | SH | | SOLE | NONE | 0 | 0 | 2,815 |
iShares Tr MSCI USA Min Volatility Fd | USA MIN VOL ETF | 46429B697 | 321 | 7,684 | SH | | SOLE | NONE | 0 | 0 | 7,684 |
Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | 5,006 | 99,098 | SH | | SOLE | NONE | 0 | 0 | 99,098 |
Powershares Global CA Municipal Bd Port | CALI MUNI ETF | 73936T441 | 407 | 15,750 | SH | | SOLE | NONE | 0 | 0 | 15,750 |
Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | 1,253 | 11,202 | SH | | SOLE | NONE | 0 | 0 | 11,202 |
Rydex Etf Tr SP 500 Equal Weighted | GUG S&P500 EQ WT | 78355W106 | 243 | 3,180 | SH | | SOLE | NONE | 0 | 0 | 3,180 |
Sector Spdr Tr Sbi Consumer Discretion | SBI CONS DISCR | 81369Y407 | 3,465 | 44,338 | SH | | SOLE | NONE | 0 | 0 | 44,338 |
Sector Spdr Tr Sbi Consumer Staples | SBI CONS STPLS | 81369Y308 | 244 | 4,850 | SH | | SOLE | NONE | 0 | 0 | 4,850 |
Sector Spdr Tr Sbi Financial | SBI INT-FINL | 81369Y605 | 2,281 | 95,738 | SH | | SOLE | NONE | 0 | 0 | 95,738 |
Sector Spdr Tr Sbi Technology | TECHNOLOGY | 81369Y803 | 1,751 | 40,901 | SH | | SOLE | NONE | 0 | 0 | 40,901 |
SPDR Doubleline Total Return ETF | SPDR TR TACTIC | 78467V848 | 2,072 | 42,634 | SH | | SOLE | NONE | 0 | 0 | 42,634 |
Spdr Ser Tr KBW Regional Banking | S&P REGL BKG | 78464A698 | 2,158 | 51,496 | SH | | SOLE | NONE | 0 | 0 | 51,496 |
Spdr Ser Tr Lehman CA Municipal Bond | NUVN CALI MUNI | 78464A441 | 313 | 12,907 | SH | | SOLE | NONE | 0 | 0 | 12,907 |
Spdr Ser Tr SP Hlthcare Equip Etf | HLTH CR EQUIP | 78464A581 | 229 | 5,160 | SH | | SOLE | NONE | 0 | 0 | 5,160 |
Standard Poors Depository Receipts Sr 1 | TR UNIT | 78462F103 | 1,158 | 5,682 | SH | | SOLE | NONE | 0 | 0 | 5,682 |
Wisdomtree Trust India Earnings Fd | INDIA ERNGS FD | 97717W422 | 401 | 20,218 | SH | | SOLE | NONE | 0 | 0 | 20,218 |
Wisdomtree Trust Japan Total Dividend | JAPN HEDGE EQT | 97717W851 | 1,233 | 24,627 | SH | | SOLE | NONE | 0 | 0 | 24,627 |