The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,050 6,300 SH   SOLE 6,300 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 280 22,822 SH   SOLE 22,822 0 0
ALPHABET INC CAP STK CL C 02079K107 340 456 SH   SOLE 456 0 0
ALTRIA GROUP INC COM 02209S103 910 14,519 SH   SOLE 14,519 0 0
AMEREN CORP COM 023608102 2,716 54,217 SH   SOLE 54,217 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 390 26,363 SH   SOLE 26,363 0 0
BLOCK H & R INC COM 093671105 1,883 71,275 SH   SOLE 71,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,144 160,790 SH   SOLE 160,790 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 783 21,400 SH   SOLE 21,400 0 0
CUMMINS INC COM 231021106 330 3,000 SH   SOLE 3,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,512 165,271 SH   SOLE 165,271 0 0
DISNEY WALT CO COM DISNEY 254687106 941 9,471 SH   SOLE 9,471 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,005 37,766 SH   SOLE 37,766 0 0
EATON CORP PLC SHS G29183103 532 8,500 SH   SOLE 8,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 997 79,263 SH   SOLE 79,263 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 896 68,002 SH   SOLE 68,002 0 0
EQUINIX INC COM PAR $0.001 29444U700 521 1,575 SH   SOLE 1,575 0 0
GAMESTOP CORP NEW CL A 36467W109 293 9,248 SH   SOLE 9,248 0 0
GENERAL ELECTRIC CO COM 369604103 3,265 102,712 SH   SOLE 102,712 0 0
GENERAL MTRS CO COM 37045V100 2,199 69,979 SH   SOLE 69,979 0 0
HONEYWELL INTL INC COM 438516106 1,008 9,000 SH   SOLE 9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 307 3,000 SH   SOLE 3,000 0 0
INTEL CORP COM 458140100 2,222 68,700 SH   SOLE 68,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,570 106,949 SH   SOLE 106,949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,601 46,731 SH   SOLE 46,731 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,049 23,344 SH   SOLE 23,344 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,342 5,147 SH   SOLE 5,147 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,597 28,481 SH   SOLE 28,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 656 13,003 SH   SOLE 13,003 0 0
JOHNSON CTLS INC COM 478366107 292 7,500 SH   SOLE 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 237 4,000 SH   SOLE 4,000 0 0
KELLOGG CO COM 487836108 268 3,500 SH   SOLE 3,500 0 0
KIMBERLY CLARK CORP COM 494368103 834 6,200 SH   SOLE 6,200 0 0
KINDER MORGAN INC DEL COM 49456B101 2,690 150,603 SH   SOLE 150,603 0 0
L BRANDS INC COM 501797104 2,155 24,540 SH   SOLE 24,540 0 0
MEDTRONIC PLC SHS G5960L103 540 7,200 SH   SOLE 7,200 0 0
MERCK & CO INC NEW COM 58933Y105 384 7,258 SH   SOLE 7,258 0 0
METLIFE INC COM 59156R108 352 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 1,095 19,820 SH   SOLE 19,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,612 34,507 SH   SOLE 34,507 0 0
NETAPP INC COM 64110D104 2,432 89,133 SH   SOLE 89,133 0 0
NEURALSTEM INC COM 64127R302 1,603 2,137,061 SH   SOLE 2,137,061 0 0
NISOURCE INC COM 65473P105 2,800 118,836 SH   SOLE 118,836 0 0
NOKIA CORP SPONSORED ADR 654902204 888 150,254 SH   SOLE 150,254 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 222 13,888 SH   SOLE 13,888 0 0
PAYCHEX INC COM 704326107 2,424 44,884 SH   SOLE 44,884 0 0
PFIZER INC COM 717081103 449 15,137 SH   SOLE 15,137 0 0
PHILLIPS 66 COM 718546104 2,486 28,707 SH   SOLE 28,707 0 0
PUBLIC STORAGE COM 74460D109 2,623 9,510 SH   SOLE 9,510 0 0
RAYTHEON CO COM NEW 755111507 2,322 18,939 SH   SOLE 18,939 0 0
REYNOLDS AMERICAN INC COM 761713106 2,582 51,330 SH   SOLE 51,330 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 705 11,384 SH   SOLE 11,384 0 0
SYSCO CORP COM 871829107 2,679 57,328 SH   SOLE 57,328 0 0
TEXAS INSTRS INC COM 882508104 2,478 43,164 SH   SOLE 43,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,579 24,452 SH   SOLE 24,452 0 0
WASTE MGMT INC DEL COM 94106L109 749 12,700 SH   SOLE 12,700 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 188 28,426 SH   SOLE 28,426 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 551 117,454 SH   SOLE 117,454 0 0
XILINX INC COM 983919101 2,398 50,559 SH   SOLE 50,559 0 0