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 Company | COM | 88579Y101 | 514 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
Abbott Laboratories | COM | 002824100 | 532 | 13,549 | SH | SOLE | NONE | 0 | 0 | 13,549 | |
Abbvie Inc | COM | 00287Y109 | 730 | 11,796 | SH | SOLE | NONE | 0 | 0 | 11,796 | |
Activision Blizzard Inc | COM | 00507V109 | 4,528 | 114,268 | SH | SOLE | NONE | 0 | 0 | 114,268 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 379 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 497 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
Amazon.com Inc | COM | 023135106 | 437 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
Apple Inc | COM | 037833100 | 12,861 | 134,533 | SH | SOLE | NONE | 0 | 0 | 134,533 | |
Baxter International Inc | COM | 071813109 | 1,206 | 26,675 | SH | SOLE | NONE | 0 | 0 | 26,675 | |
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 333 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
Blackrock Corp HIgh Yield Fd VI Inc | COM | 09255P107 | 109 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Blackrock Muniholdings CA Insured Fd | COM | 09254L107 | 911 | 56,000 | SH | SOLE | NONE | 0 | 0 | 56,000 | |
Blackstone Group Lp Com Unit Repstg | COM UNIT LTD | 09253U108 | 501 | 20,445 | SH | SOLE | NONE | 0 | 0 | 20,445 | |
Cardinal Health Inc | COM | 14149Y108 | 1,025 | 13,150 | SH | SOLE | NONE | 0 | 0 | 13,150 | |
Chesapeake Energy Corp | COM | 165167107 | 44 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
Chevron Corp | COM | 166764100 | 602 | 5,747 | SH | SOLE | NONE | 0 | 0 | 5,747 | |
Constallation Brands Incorporated Cl A | CL A | 21036P108 | 471 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
Crown Castle Intl Corp New | COM | 22822V101 | 249 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
CVS Caremark Corp | COM | 126650100 | 1,893 | 19,779 | SH | SOLE | NONE | 0 | 0 | 19,779 | |
Disney Walt Company | COM DISNEY | 254687106 | 13,579 | 138,826 | SH | SOLE | NONE | 0 | 0 | 138,826 | |
Dominion Resources Inc VA | COM | 25746U109 | 268 | 3,439 | SH | SOLE | NONE | 0 | 0 | 3,439 | |
Electronic Arts Inc | COM | 285512109 | 582 | 7,693 | SH | SOLE | NONE | 0 | 0 | 7,693 | |
Empire State Realty Tr Cl A | CL A | 292104106 | 318 | 16,750 | SH | SOLE | NONE | 0 | 0 | 16,750 | |
Energy Transfer Common Unt Mstr Ltd Ptn | COM UT LTD PTN | 29273V100 | 1,168 | 81,298 | SH | SOLE | NONE | 0 | 0 | 81,298 | |
Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | 6,478 | 170,173 | SH | SOLE | NONE | 0 | 0 | 170,173 | |
Extra Space Storage Inc | COM | 30225T102 | 1,019 | 11,021 | SH | SOLE | NONE | 0 | 0 | 11,021 | |
Exxon Mobil Corp | COM | 30231G102 | 528 | 5,638 | SH | SOLE | NONE | 0 | 0 | 5,638 | |
Facebook Inc Cl A | CL A | 30303M102 | 10,067 | 88,091 | SH | SOLE | NONE | 0 | 0 | 88,091 | |
First Century Bankshares Inc | COM | 31943X102 | 353 | 31,500 | SH | SOLE | NONE | 0 | 0 | 31,500 | |
General Electric Company | COM | 369604103 | 597 | 18,977 | SH | SOLE | NONE | 0 | 0 | 18,977 | |
Geron Corp | COM | 374163103 | 26 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Gilead Sciences Inc | COM | 375558103 | 10,195 | 122,213 | SH | SOLE | NONE | 0 | 0 | 122,213 | |
Gramercy Ppty Tr | COM | 385002100 | 1,070 | 116,092 | SH | SOLE | NONE | 0 | 0 | 116,092 | |
Hain Celestial Group Inc | COM | 405217100 | 596 | 11,985 | SH | SOLE | NONE | 0 | 0 | 11,985 | |
Home Depot Inc | COM | 437076102 | 1,032 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
Illumina Inc | COM | 452327109 | 1,102 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
Imax Corp | COM | 45245E109 | 5,068 | 171,932 | SH | SOLE | NONE | 0 | 0 | 171,932 | |
Ironwood Pharmaceuticals Inc Cl A | COM CL A | 46333X108 | 150 | 11,509 | SH | SOLE | NONE | 0 | 0 | 11,509 | |
Johnson and Johnson | COM | 478160104 | 412 | 3,396 | SH | SOLE | NONE | 0 | 0 | 3,396 | |
Lockheed Martin Corp | COM | 539830109 | 7,550 | 30,423 | SH | SOLE | NONE | 0 | 0 | 30,423 | |
Merck and Company Inc | COM | 58933Y105 | 213 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
Microsoft Corp | COM | 594918104 | 512 | 10,017 | SH | SOLE | NONE | 0 | 0 | 10,017 | |
Netflix Inc | COM | 64110L106 | 2,228 | 24,357 | SH | SOLE | NONE | 0 | 0 | 24,357 | |
Nike Inc Cl B | CL B | 654106103 | 271 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
Northrop Grumman Corp | COM | 666807102 | 7,279 | 32,748 | SH | SOLE | NONE | 0 | 0 | 32,748 | |
Northstar Realty Fin Corp Par | COM | 66704R803 | 2,189 | 191,516 | SH | SOLE | NONE | 0 | 0 | 191,516 | |
Nuveen CA Dividend Advantage Muni Fd | COM | 67066Y105 | 203 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Nuveen California Municipal Value Fd 2 | COM | 6706EB106 | 185 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
Nuveen Multi Strategy Income Growth Fd | COM | 67073B106 | 280 | 28,000 | SH | SOLE | NONE | 0 | 0 | 28,000 | |
NVidia Corp | COM | 67066G104 | 1,221 | 25,992 | SH | SOLE | NONE | 0 | 0 | 25,992 | |
Pepsico Inc | COM | 713448108 | 223 | 2,109 | SH | SOLE | NONE | 0 | 0 | 2,109 | |
Pfizer Inc | COM | 717081103 | 865 | 24,567 | SH | SOLE | NONE | 0 | 0 | 24,567 | |
Phillips 66 | COM | 718546104 | 1,072 | 13,516 | SH | SOLE | NONE | 0 | 0 | 13,516 | |
Pimco California Municipal Income Fd | COM | 72200N106 | 1,149 | 67,909 | SH | SOLE | NONE | 0 | 0 | 67,909 | |
Pimco California Municipal Income II | COM | 72200M108 | 1,347 | 121,950 | SH | SOLE | NONE | 0 | 0 | 121,950 | |
Pimco Corporate Income Fund | COM | 72200U100 | 2,816 | 183,380 | SH | SOLE | NONE | 0 | 0 | 183,380 | |
Pimco Municipal Income Fd II | COM | 72200W106 | 1,336 | 95,715 | SH | SOLE | NONE | 0 | 0 | 95,715 | |
Prologis Inc | COM | 74340W103 | 492 | 10,039 | SH | SOLE | NONE | 0 | 0 | 10,039 | |
SBA Communications Corp Cl A | COM | 78388J106 | 283 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
Shire Plc | SPONSORED ADR | 82481R106 | 740 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
Sirius XM Holdings Inc | COM | 82968B103 | 155 | 39,313 | SH | SOLE | NONE | 0 | 0 | 39,313 | |
Skyworks Solutions Inc | COM | 83088M102 | 805 | 12,723 | SH | SOLE | NONE | 0 | 0 | 12,723 | |
Starbucks Corp | COM | 855244109 | 6,205 | 108,644 | SH | SOLE | NONE | 0 | 0 | 108,644 | |
T Mobile US Inc | COM | 872590104 | 2,129 | 49,210 | SH | SOLE | NONE | 0 | 0 | 49,210 | |
Taser International Inc | COM | 87651B104 | 3,477 | 139,772 | SH | SOLE | NONE | 0 | 0 | 139,772 | |
Tesla Motors Inc | COM | 88160R101 | 5,752 | 27,097 | SH | SOLE | NONE | 0 | 0 | 27,097 | |
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 1,678 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
Under Armour Inc Cl A | CL A | 904311107 | 970 | 24,173 | SH | SOLE | NONE | 0 | 0 | 24,173 | |
Verizon Communications | COM | 92343V104 | 1,452 | 26,011 | SH | SOLE | NONE | 0 | 0 | 26,011 | |
Wells Fargo and Co | COM | 949746101 | 401 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,420 | 28,380 | SH | SOLE | NONE | 0 | 0 | 28,380 | |
iShares Russell 2000 Index Fd | RUSSELL 2000 ETF | 464287655 | 626 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 322 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
iShares Tr MSCI USA Min Volatility Fd | MIN VOL USA ETF | 46429B697 | 401 | 8,689 | SH | SOLE | NONE | 0 | 0 | 8,689 | |
Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | 765 | 20,684 | SH | SOLE | NONE | 0 | 0 | 20,684 | |
Powershares Global CA Municipal Bd Port | CALI MUNI ETF | 73936T441 | 392 | 14,570 | SH | SOLE | NONE | 0 | 0 | 14,570 | |
Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | 1,188 | 11,048 | SH | SOLE | NONE | 0 | 0 | 11,048 | |
Rydex Etf Tr SP 500 Equal Weighted | GUG S&P500 EQ WT | 78355W106 | 258 | 3,220 | SH | SOLE | NONE | 0 | 0 | 3,220 | |
Sector Spdr Tr Sbi Consumer Discretion | SBI CONS DISCR | 81369Y407 | 3,978 | 50,972 | SH | SOLE | NONE | 0 | 0 | 50,972 | |
Sector Spdr Tr Sbi Consumer Staples | SBI CONS STPLS | 81369Y308 | 356 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
Sector Spdr Tr Sbi Financial | SBI INT-FINL | 81369Y605 | 1,135 | 49,662 | SH | SOLE | NONE | 0 | 0 | 49,662 | |
Sector Spdr Tr Sbi Technology | TECHNOLOGY | 81369Y803 | 2,845 | 65,616 | SH | SOLE | NONE | 0 | 0 | 65,616 | |
SPDR Doubleline Total Return ETF | SPDR TR TACTIC | 78467V848 | 2,160 | 43,271 | SH | SOLE | NONE | 0 | 0 | 43,271 | |
Spdr Ser Tr KBW Regional Banking | S&P REGL BKG | 78464A698 | 335 | 8,726 | SH | SOLE | NONE | 0 | 0 | 8,726 | |
Spdr Ser Tr Lehman CA Municipal Bond | NUVN CALI MUNI | 78464A441 | 324 | 12,772 | SH | SOLE | NONE | 0 | 0 | 12,772 | |
Standard Poors Depository Receipts Sr 1 | TR UNIT | 78462F103 | 1,133 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
Vanguard World Consumer Staples Etf | CONSUM STP ETF | 92204A207 | 2,001 | 14,175 | SH | SOLE | NONE | 0 | 0 | 14,175 |