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
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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
3M CO COM 88579Y101 982 5,500 SH   SOLE 5,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 288 22,822 SH   SOLE 22,822 0 0
ALPHABET INC CAP STK CL C 02079K107 313 406 SH   SOLE 406 0 0
AMAZON COM INC COM 023135106 4 6 SH   SOLE 6 0 0
AMAZON COM INC COM 023135106 400 100 SH Put SOLE 100 0 0
APPLE INC COM 037833100 119 1,029 SH   SOLE 1,029 0 0
APPLE INC COM 037833100 1,100 800 SH Call SOLE 800 0 0
BANK AMER CORP COM 060505104 243 11,000 SH   SOLE 11,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 221 14,561 SH   SOLE 14,561 0 0
BLOCK H & R INC COM 093671105 1,102 47,942 SH   SOLE 47,942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,601 27,392 SH   SOLE 27,392 0 0
BROADCOM LTD SHS Y09827109 18 100 SH   SOLE 100 0 0
BROADCOM LTD SHS Y09827109 1,000 3,000 SH Put SOLE 3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,190 151,194 SH   SOLE 151,194 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 603 19,000 SH   SOLE 19,000 0 0
CINCINNATI FINL CORP COM 172062101 713 9,417 SH   SOLE 9,417 0 0
CME GROUP INC COM 12572Q105 2,250 19,505 SH   SOLE 19,505 0 0
CUMMINS INC COM 231021106 478 3,500 SH   SOLE 3,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,265 125,075 SH   SOLE 125,075 0 0
DISNEY WALT CO COM DISNEY 254687106 975 9,351 SH   SOLE 9,351 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 641 27,751 SH   SOLE 27,751 0 0
DOW CHEM CO COM 260543103 572 10,000 SH   SOLE 10,000 0 0
EATON CORP PLC SHS G29183103 470 7,000 SH   SOLE 7,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 431 37,840 SH   SOLE 37,840 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 440 32,097 SH   SOLE 32,097 0 0
GAP INC DEL COM 364760108 2,057 91,672 SH   SOLE 91,672 0 0
GARMIN LTD SHS H2906T109 2,055 42,377 SH   SOLE 42,377 0 0
GENERAL ELECTRIC CO COM 369604103 774 24,500 SH   SOLE 24,500 0 0
GENERAL MLS INC COM 370334104 2,157 34,915 SH   SOLE 34,915 0 0
HCP INC COM 40414L109 517 17,392 SH   SOLE 17,392 0 0
HERSHEY CO COM 427866108 2,206 21,324 SH   SOLE 21,324 0 0
HONEYWELL INTL INC COM 438516106 776 6,700 SH   SOLE 6,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,467 130,944 SH   SOLE 130,944 0 0
ILLINOIS TOOL WKS INC COM 452308109 367 3,000 SH   SOLE 3,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 392 3,741 SH   SOLE 3,741 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 660 13,003 SH   SOLE 13,003 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 392 11,198 SH   SOLE 11,198 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,169 27,785 SH   SOLE 27,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 866 3,264 SH   SOLE 3,264 0 0
JOHNSON & JOHNSON COM 478160104 1,988 17,256 SH   SOLE 17,256 0 0
JPMORGAN CHASE & CO COM 46625H100 302 3,500 SH   SOLE 3,500 0 0
KELLOGG CO COM 487836108 709 9,622 SH   SOLE 9,622 0 0
KIMBERLY CLARK CORP COM 494368103 685 6,000 SH   SOLE 6,000 0 0
KURA ONCOLOGY INC COM 50127T109 379 64,300 SH   SOLE 64,300 0 0
LEGGETT & PLATT INC COM 524660107 615 12,580 SH   SOLE 12,580 0 0
LOCKHEED MARTIN CORP COM 539830109 2,125 8,502 SH   SOLE 8,502 0 0
MACERICH CO COM 554382101 1,205 17,016 SH   SOLE 17,016 0 0
MATTEL INC COM 577081102 1,855 67,331 SH   SOLE 67,331 0 0
MEDTRONIC PLC SHS G5960L103 499 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 486 8,258 SH   SOLE 8,258 0 0
MICROSOFT CORP COM 594918104 217 3,500 SH   SOLE 3,500 0 0
MOSAIC CO NEW COM 61945C103 1,930 65,819 SH   SOLE 65,819 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 199 13,888 SH   SOLE 13,888 0 0
PAYCHEX INC COM 704326107 2,145 35,232 SH   SOLE 35,232 0 0
PFIZER INC COM 717081103 492 15,137 SH   SOLE 15,137 0 0
PG&E CORP COM 69331C108 707 11,640 SH   SOLE 11,640 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 755 32,325 SH   SOLE 32,325 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356 3,008 SH   SOLE 3,008 0 0
QUALCOMM INC COM 747525103 24 375 SH   SOLE 375 0 0
QUALCOMM INC COM 747525103 300 1,000 SH Call SOLE 1,000 0 0
RAYTHEON CO COM NEW 755111507 2,125 14,965 SH   SOLE 14,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,088 28,516 SH   SOLE 28,516 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,325 7,459 SH   SOLE 7,459 0 0
SMUCKER J M CO COM NEW 832696405 1,926 15,039 SH   SOLE 15,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,224 5,474 SH   SOLE 5,474 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 339 7,691 SH   SOLE 7,691 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 24,577 SH   SOLE 24,577 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,137 18,641 SH   SOLE 18,641 0 0
WAL-MART STORES INC COM 931142103 848 12,264 SH   SOLE 12,264 0 0
WASTE MGMT INC DEL COM 94106L109 2,764 38,975 SH   SOLE 38,975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 188 26,585 SH   SOLE 26,585 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 573 114,755 SH   SOLE 114,755 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 372 7,512 SH   SOLE 7,512 0 0