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 |
AK STEEL HOLDING CO | com | 001547108 | 80,372 | 14,200 | SH | | SOLE | | 0 | 0 | 0 |
ADVENT CLAYMOR CON SEC A | com | 007639107 | 113,894 | 19,014 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIV | com | 021060207 | 269,345 | 28,442 | SH | | SOLE | | 0 | 0 | 0 |
ALTABA INCORPORATED | com | 021346101 | 656,590 | 9,400 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | com | 023135106 | 2,164,688 | 1,851 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | com | 035710409 | 253,369 | 21,309 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | com | 036752103 | 450,020 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 4,937,996 | 29,179 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS | com | 038222105 | 1,312,642 | 25,677 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | spon adr rep a | 056752108 | 1,618,391 | 6,910 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | com | 060505104 | 1,899,612 | 64,350 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERIC 7.25 PFD CONV SER L DUE 01/30/13 | 7.25 cnv pfd l | 060505682 | 309,965 | 235 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | cl b new | 084670702 | 739,558 | 3,731 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED GLOBA | com | 092501105 | 268,392 | 21,454 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 2,136,033 | 7,243 | SH | | SOLE | | 0 | 0 | 0 |
BOULDER GROWTH AND INCOM | com | 101507101 | 252,664 | 22,783 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB | com | 110122108 | 272,696 | 4,450 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | com | 149123101 | 547,598 | 3,475 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 208,720 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORPORATION | com | 166764100 | 275,639 | 2,201 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC 5.8 PFD PFD | com | 172967366 | 287,698 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | com | 172967424 | 992,034 | 13,332 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC | com | 247361702 | 423,416 | 7,561 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | com | 254687106 | 450,494 | 4,190 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | com | 278642103 | 301,920 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTERNATIONAL | com | 281020107 | 437,269 | 6,914 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY CRUMRINE TOTAL | com | 338479108 | 306,862 | 14,200 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | gug s&p 500 eq | 783550106 | 1,680,854 | 16,598 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 222,678 | 1,452 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INCORPORATED | com | 451107106 | 413,956 | 4,531 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORPORATION | com | 458140100 | 2,146,670 | 46,505 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER | com | 460146103 | 405,580 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD ETF | ishares | 464285105 | 655,473 | 52,396 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | msci emg mkt | 464287234 | 1,033,224 | 21,927 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 1-3 YEAR TREASRY BOND ETF IV | 1 3 yr treas bd | 464287457 | 875,700 | 10,443 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALL CAP 600 ETF | sp smcp600vl | 464287879 | 230,355 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TIPS BOND ETF | short treas bd | 464288679 | 337,106 | 2,955 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF IV | s&p us pfd stk | 464288687 | 679,020 | 17,836 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US OIL GAS EXL PROD ETF | us oil gs ex etf | 464288851 | 253,375 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | com | 478160104 | 374,868 | 2,683 | SH | | SOLE | | 0 | 0 | 0 |
MC DONALDS CORP | com | 580135101 | 906,568 | 5,267 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | com | 594918104 | 518,885 | 6,066 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY | com | 595112103 | 1,190,424 | 28,950 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | shs | 607409109 | 130,941 | 12,850 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | spon adr | 617446448 | 207,151 | 3,948 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER WATER PRODUC | com ser a | 624758108 | 166,699 | 13,304 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | cl b new | 654105103 | 262,710 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
OMEROS CORP | com | 682143102 | 414,908 | 21,354 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL | com | 718172109 | 1,474,677 | 13,958 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | com | 718546104 | 336,526 | 3,327 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GROUP | com | 741503403 | 576,929 | 332 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE | com | 742718109 | 656,365 | 7,143 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | com | 747525103 | 219,012 | 3,421 | SH | | SOLE | | 0 | 0 | 0 |
RITE AID CORPORATION | com | 767754104 | 29,372 | 14,910 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS | com | 803607100 | 294,892 | 5,300 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | us brd mkt etf | 808524102 | 906,849 | 14,055 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | us lrg cap etf | 808524201 | 713,094 | 13,043 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE CAP ETF | us lcap gr etf | 808524300 | 1,650,867 | 25,883 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | us lcap va etf | 808524409 | 299,981 | 4,242 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | us duvudend eq | 808524797 | 955,775 | 18,678 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | com | 855244109 | 1,669,130 | 29,063 | SH | | SOLE | | 0 | 0 | 0 |
TCW STRATEGIC INCOME CF | com | 872340104 | 93,920 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS | com | 882508104 | 1,253,280 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | com | 887317303 | 269,836 | 2,950 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | cl b | 911312106 | 374,369 | 3,142 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | com | 911363109 | 896,166 | 5,213 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | div app etf | 921908844 | 977,484 | 9,580 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | short trm bond | 921937827 | 1,535,180 | 19,408 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATN | com | 922908363 | 1,094,660 | 20,681 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | growth etf | 922908736 | 465,483 | 3,309 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CALIFORNIA MUN | sh ben int | 09248E102 | 137,800 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ALERIAN MLP ETF | alerian mlp | 00162Q866 | 214,594 | 19,888 | SH | | SOLE | | 0 | 0 | 0 |
A T & T INC | com | 00206R102 | 1,173,542 | 30,183 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI NFJ DIV INTERE | com | 01883a107 | 405,702 | 31,088 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC. CLASS A | cap stk cl a | 02079K305 | 1,115,228 | 1,063 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 541,503 | 7,583 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP | com | 02376R102 | 285,440 | 5,486 | SH | | SOLE | | 0 | 0 | 0 |
ANDEAVOR | com | 03349M105 | 520,247 | 4,550 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMA INC | com | 04280A100 | 118,805 | 32,284 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | com | 09062X103 | 780,496 | 2,450 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUIT | com | 09251A104 | 518,391 | 56,163 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHCD CAPITL A | com | 09256A109 | 163,800 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK RES AND CMMDIT | shs | 09257A108 | 184,056 | 18,838 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | com | 17275R102 | 841,428 | 21,969 | SH | | SOLE | | 0 | 0 | 0 |
COHEN AND STEERS SEL PRF | com | 19248Y107 | 282,400 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTURE INC | com | 20786J106 | 8,064 | 50,402 | SH | | SOLE | | 0 | 0 | 0 |
D X C TECHNOLOGY COM | com | 23355L106 | 285,838 | 3,012 | SH | | SOLE | | 0 | 0 | 0 |
ETFS PHYSICAL PLATINUM SHARES ETF | sh ben int | 26922V101 | 1,216,020 | 13,745 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MAN GL D | com | 27829f108 | 106,438 | 10,700 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE RISK MAN DIV | com | 27829G106 | 134,484 | 13,965 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 313,566 | 3,749 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CLASS A | cl a | 30303M102 | 2,144,518 | 12,153 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | glb x superdiv | 37950E549 | 203,774 | 9,356 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK PREFERRED I | com | 41013X106 | 601,720 | 28,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | fltg rate nt etf | 46429B655 | 584,242 | 11,496 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | com | 46625H100 | 224,574 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | com | 48666K109 | 261,990 | 8,200 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC CLASS A | cl a | 57636Q104 | 1,674,041 | 11,060 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | sponsored adr | 66987v109 | 286,051 | 3,407 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | com | 67066G104 | 372,487 | 1,925 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PREF AND INCM SEC | com | 67072C105 | 118,360 | 11,603 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | com | 68389X105 | 316,776 | 6,700 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC PREMIER BANC | com | 69478X105 | 520,000 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INCO | com | 70450Y103 | 773,010 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO STRATEGIC INCOME C | com | 72200X104 | 241,434 | 26,300 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | 15+yr us tips | 72201R304 | 402,649 | 5,816 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARE FTSE RAFI US 1000 POR ETF | ftse rafi 1000 | 73935X583 | 234,794 | 2,067 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES AEROSPACE & DEFENSE ETF | aerspc def ptf | 73935X690 | 925,780 | 17,175 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CO | com | 74348T102 | 795,589 | 118,039 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP | com | 78355W106 | 207,374 | 814 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES ETF | gold shrs | 78463V107 | 273,637 | 2,213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | s&p 600 smcp grw | 78464A201 | 211,472 | 528 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P AEROSPACE DEFENSE ETF | aerospace def | 78464A631 | 377,302 | 4,515 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR ETF | sbi int inds | 81369Y704 | 480,621 | 6,351 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | com | 88160R101 | 420,322 | 1,350 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GRP INC | com | 91324P102 | 2,865,980 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | com | 91913Y100 | 255,417 | 2,779 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC CLASS A | com cl a | 92826C839 | 456,080 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMRG MRKT HG DIV ETF | emer mkt high fd | 97717W315 | 264,163 | 5,825 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US QLT DIV GRW ETF | us wtly div drt | 97717X669 | 329,598 | 7,955 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM WORLDWIDE CO | com | 98310W108 | 302,420 | 2,610 | SH | | SOLE | | 0 | 0 | 0 |
YY INC F SPONSORED ADR 1 ADR REPS 20 ORD SHS | ads repcom cla | 98426T106 | 689,666 | 6,100 | SH | | SOLE | | 0 | 0 | 0 |
TRITON INTL LTD F | cl a | G9078F107 | 474,866 | 12,680 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM LTD F | shs | Y09827109 | 430,050 | 1,674 | SH | | SOLE | | 0 | 0 | 0 |