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 859 5,700 SH   SOLE 5,700 0 0
ABBOTT LABS COM 002824100 2,588 57,620 SH   SOLE 57,620 0 0
ABBVIE INC COM 00287Y109 2,523 42,583 SH   SOLE 42,583 0 0
AES CORP COM 00130H105 2,094 218,798 SH   SOLE 218,798 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 286 23,117 SH   SOLE 23,117 0 0
ALTRIA GROUP INC COM 02209S103 853 14,656 SH   SOLE 14,656 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 135 32,073 SH   SOLE 32,073 0 0
BANK AMER CORP COM 060505104 446 26,500 SH   SOLE 26,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 401 27,500 SH   SOLE 27,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,606 160,790 SH   SOLE 160,790 0 0
CF INDS HLDGS INC COM 125269100 1,998 48,954 SH   SOLE 48,954 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 823 21,100 SH   SOLE 21,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,358 47,878 SH   SOLE 47,878 0 0
CONAGRA FOODS INC COM 205887102 2,436 57,775 SH   SOLE 57,775 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 991 45,702 SH   SOLE 45,702 0 0
CSX CORP COM 126408103 208 8,000 SH   SOLE 8,000 0 0
CUMMINS INC COM 231021106 264 3,000 SH   SOLE 3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,173 34,138 SH   SOLE 34,138 0 0
DEERE & CO COM 244199105 2,535 33,239 SH   SOLE 33,239 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,590 170,094 SH   SOLE 170,094 0 0
DISNEY WALT CO COM DISNEY 254687106 949 9,028 SH   SOLE 9,028 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 980 38,703 SH   SOLE 38,703 0 0
EATON CORP PLC SHS G29183103 442 8,500 SH   SOLE 8,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 999 82,263 SH   SOLE 82,263 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 900 70,527 SH   SOLE 70,527 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 275 11,371 SH   SOLE 11,371 0 0
GAMESTOP CORP NEW CL A 36467W109 1,535 54,760 SH   SOLE 54,760 0 0
GAP INC DEL COM 364760108 1,939 78,495 SH   SOLE 78,495 0 0
GENERAL ELECTRIC CO COM 369604103 841 27,000 SH   SOLE 27,000 0 0
HASBRO INC COM 418056107 2,050 30,432 SH   SOLE 30,432 0 0
HONEYWELL INTL INC COM 438516106 777 7,500 SH   SOLE 7,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,914 18,126 SH   SOLE 18,126 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,317 6,847 SH   SOLE 6,847 0 0
ISHARES TR U.S. PFD STK ETF 464288687 414 10,655 SH   SOLE 10,655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 664 13,174 SH   SOLE 13,174 0 0
JOHNSON CTLS INC COM 478366107 296 7,500 SH   SOLE 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 266 4,026 SH   SOLE 4,026 0 0
KELLOGG CO COM 487836108 253 3,500 SH   SOLE 3,500 0 0
KIMBERLY CLARK CORP COM 494368103 777 6,100 SH   SOLE 6,100 0 0
LEGGETT & PLATT INC COM 524660107 2,369 56,377 SH   SOLE 56,377 0 0
LILLY ELI & CO COM 532457108 411 4,878 SH   SOLE 4,878 0 0
MACYS INC COM 55616P104 1,504 42,987 SH   SOLE 42,987 0 0
MEDTRONIC PLC SHS G5960L103 508 6,600 SH   SOLE 6,600 0 0
MERCK & CO INC NEW COM 58933Y105 388 7,338 SH   SOLE 7,338 0 0
METLIFE INC COM 59156R108 386 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 732 13,200 SH   SOLE 13,200 0 0
MOSAIC CO NEW COM 61945C103 1,997 72,382 SH   SOLE 72,382 0 0
NEURALSTEM INC COM 64127R302 2,201 2,137,061 SH   SOLE 2,137,061 0 0
NEXTERA ENERGY INC COM 65339F101 1,954 18,807 SH   SOLE 18,807 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 442 31,897 SH   SOLE 31,897 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 216 14,067 SH   SOLE 14,067 0 0
PFIZER INC COM 717081103 494 15,297 SH   SOLE 15,297 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 160 246,300 SH Call SOLE 246,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,940 61,018 SH   SOLE 61,018 0 0
REYNOLDS AMERICAN INC COM 761713106 817 17,697 SH   SOLE 17,697 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 932 15,451 SH   SOLE 15,451 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 177 20,700 SH Put SOLE 20,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 3,442 SH   SOLE 3,442 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,255 19,123 SH   SOLE 19,123 0 0
TIFFANY & CO NEW COM 886547108 1,229 16,105 SH   SOLE 16,105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,478 35,040 SH   SOLE 35,040 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,145 35,502 SH   SOLE 35,502 0 0
WASTE MGMT INC DEL COM 94106L109 624 11,700 SH   SOLE 11,700 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 187 29,702 SH   SOLE 29,702 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 567 120,860 SH   SOLE 120,860 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,768 35,309 SH   SOLE 35,309 0 0
WYNN RESORTS LTD COM 983134107 3,046 44,025 SH   SOLE 44,025 0 0