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 1,086 6,200 SH   SOLE 6,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 281 22,822 SH   SOLE 22,822 0 0
ALPHABET INC CAP STK CL C 02079K107 316 456 SH   SOLE 456 0 0
ALTRIA GROUP INC COM 02209S103 960 13,919 SH   SOLE 13,919 0 0
AT&T INC COM 00206R102 2,195 50,791 SH   SOLE 50,791 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 222 14,561 SH   SOLE 14,561 0 0
BLOCK H & R INC COM 093671105 1,731 75,241 SH   SOLE 75,241 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,212 160,790 SH   SOLE 160,790 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 450 13,000 SH   SOLE 13,000 0 0
CLOROX CO DEL COM 189054109 2,164 15,638 SH   SOLE 15,638 0 0
COACH INC COM 189754104 693 17,018 SH   SOLE 17,018 0 0
CONSOLIDATED EDISON INC COM 209115104 2,083 25,890 SH   SOLE 25,890 0 0
CUMMINS INC COM 231021106 337 3,000 SH   SOLE 3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,882 29,718 SH   SOLE 29,718 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,204 125,075 SH   SOLE 125,075 0 0
DISNEY WALT CO COM DISNEY 254687106 910 9,301 SH   SOLE 9,301 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 809 30,201 SH   SOLE 30,201 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,115 21,888 SH   SOLE 21,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 596 6,944 SH   SOLE 6,944 0 0
EATON CORP PLC SHS G29183103 496 8,300 SH   SOLE 8,300 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 592 42,807 SH   SOLE 42,807 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 431 32,097 SH   SOLE 32,097 0 0
GENERAL ELECTRIC CO COM 369604103 850 27,000 SH   SOLE 27,000 0 0
HARRIS CORP DEL COM 413875105 937 11,232 SH   SOLE 11,232 0 0
HONEYWELL INTL INC COM 438516106 1,047 9,000 SH   SOLE 9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 3,000 SH   SOLE 3,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 731 2,839 SH   SOLE 2,839 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,104 107,581 SH   SOLE 107,581 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 658 13,003 SH   SOLE 13,003 0 0
JOHNSON CTLS INC COM 478366107 332 7,500 SH   SOLE 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 280 4,500 SH   SOLE 4,500 0 0
KELLOGG CO COM 487836108 2,378 29,127 SH   SOLE 29,127 0 0
KIMBERLY CLARK CORP COM 494368103 2,864 20,834 SH   SOLE 20,834 0 0
KURA ONCOLOGY INC COM 50127T109 168 62,000 SH   SOLE 62,000 0 0
MATTEL INC COM 577081102 1,822 58,236 SH   SOLE 58,236 0 0
MEDTRONIC PLC SHS G5960L103 607 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 476 8,258 SH   SOLE 8,258 0 0
MICROSOFT CORP COM 594918104 695 13,588 SH   SOLE 13,588 0 0
NEURALSTEM INC COM 64127R302 622 2,137,061 SH   SOLE 2,137,061 0 0
NEXTERA ENERGY INC COM 65339F101 2,191 16,799 SH   SOLE 16,799 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 237 13,888 SH   SOLE 13,888 0 0
PFIZER INC COM 717081103 533 15,137 SH   SOLE 15,137 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 703 30,598 SH   SOLE 30,598 0 0
PROCTER & GAMBLE CO COM 742718109 2,188 25,847 SH   SOLE 25,847 0 0
RAYTHEON CO COM NEW 755111507 2,207 16,232 SH   SOLE 16,232 0 0
REALTY INCOME CORP COM 756109104 2,212 31,895 SH   SOLE 31,895 0 0
REYNOLDS AMERICAN INC COM 761713106 2,118 39,266 SH   SOLE 39,266 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 770 11,287 SH   SOLE 11,287 0 0
SMUCKER J M CO COM NEW 832696405 2,305 15,126 SH   SOLE 15,126 0 0
SOUTHERN CO COM 842587107 2,068 38,564 SH   SOLE 38,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 573 2,735 SH   SOLE 2,735 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,541 30,669 SH   SOLE 30,669 0 0
WAL-MART STORES INC COM 931142103 2,099 28,751 SH   SOLE 28,751 0 0
WASTE MGMT INC DEL COM 94106L109 630 9,500 SH   SOLE 9,500 0 0
WEC ENERGY GROUP INC COM 92939U106 2,173 33,280 SH   SOLE 33,280 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 184 26,585 SH   SOLE 26,585 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 562 114,755 SH   SOLE 114,755 0 0