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 |
AK STEEL HOLDING CO | COM | 001547108 | 97,156 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMOR CON SEC A | COM | 007639107 | 95,939 | 17,349 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIV | COM | 021060207 | 209,431 | 23,718 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INCORPORATED | COM | 021346101 | 682,816 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,596,595 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 215,626 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 215,479 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 442,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,980,944 | 23,912 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,099,580 | 20,340 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC. | SPON ADR REP A | 056752108 | 1,586,241 | 7,110 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,724,281 | 58,669 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 300,565 | 235 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 714,108 | 3,631 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBA | COM | 092501105 | 182,767 | 15,962 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,306,064 | 7,206 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 309,435 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 238,143 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 290,844 | 5,393 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 480,675 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 320,880 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 318,520 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INCORPORATED | COM | 451107106 | 399,819 | 4,563 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 2,237,356 | 45,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 333,284 | 26,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 595,443 | 17,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 448,306 | 3,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 953,162 | 20,155 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,355,517 | 11,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 745,163 | 7,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684,610 | 8,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,257,374 | 33,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 538,610 | 14,340 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256,047 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 797,203 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 538,664 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 2,313,445 | 44,930 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS | SPONSORED ADR | 607409109 | 144,819 | 12,850 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 155,473 | 13,054 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,195,206 | 11,977 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311,854 | 603 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 548,432 | 6,956 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 16,716 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 358,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 465,826 | 7,397 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,106,381 | 17,784 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 568,141 | 10,881 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 689,780 | 14,245 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,543,035 | 26,550 | SH | SOLE | 0 | 0 | 0 | ||
TCW STRATEGIC INCOME CF | COM | 872340104 | 85,013 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 252,550 | 2,681 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 828,639 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 586,769 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,216,922 | 15,521 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,115 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,076,161 | 30,263 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 540,487 | 3,021 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIV INTERE | COM | 01883A107 | 333,080 | 26,476 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 835,793 | 832 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 429,211 | 427 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434,497 | 6,957 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 224,248 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 450,586 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 213,588 | 31,784 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 665,959 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 309,031 | 35,602 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP LP | MLPCOM UNIT LTD | 09253U108 | 425,520 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 339,900 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 682,157 | 332 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 824,686 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
COHEN AND STEERS SEL | COM | 19248Y107 | 268,216 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 206,744 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 352,866 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,837,381 | 20,610 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MAN DIV | COM | 27829G106 | 108,125 | 12,108 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275,294 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,783,258 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 181,553 | 13,379 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD 1 | COM | 41013X106 | 555,520 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,604,981 | 104,491 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 252,954 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST | FLTG RATE NT ETF | 46429B655 | 3,658,377 | 71,845 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270,972 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,884,071 | 11,060 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 268,693 | 3,307 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 381,386 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 306,538 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANC | COM | 69478X105 | 405,095 | 10,052 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 788,130 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME C | COM | 72200X104 | 239,468 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 576,109 | 8,643 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 783,804 | 120,400 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 331,156 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 688,163 | 19,718 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 204,890 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 265,321 | 3,205 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 502,671 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,851,206 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 486,677 | 22,468 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 890,712 | 18,556 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 379,398 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 699,379 | 14,855 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 592,429 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 680,158 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 82,885 | 12,100 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 347,863 | 11,780 | SH | SOLE | 0 | 0 | 0 |