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 957 5,000 SH   SOLE 5,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 294 22,822 SH   SOLE 22,822 0 0
ALPHABET INC CAP STK CL C 02079K107 337 406 SH   SOLE 406 0 0
AMERICAN TOWER CORP NEW COM 03027X100 517 4,257 SH   SOLE 4,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,094 23,760 SH   SOLE 23,760 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,017 197,005 SH   SOLE 197,005 0 0
BANK AMER CORP COM 060505104 342 14,500 SH   SOLE 14,500 0 0
BAXTER INTL INC COM 071813109 207 4,000 SH   SOLE 4,000 0 0
BEST BUY INC COM 086516101 2,560 52,084 SH   SOLE 52,084 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 227 14,561 SH   SOLE 14,561 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 289 9,739 SH   SOLE 9,739 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,102 151,194 SH   SOLE 151,194 0 0
CISCO SYS INC COM 17275R102 223 6,612 SH   SOLE 6,612 0 0
CSX CORP COM 126408103 2,868 61,602 SH   SOLE 61,602 0 0
CUMMINS INC COM 231021106 529 3,500 SH   SOLE 3,500 0 0
DEERE & CO COM 244199105 1,286 11,811 SH   SOLE 11,811 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,375 125,075 SH   SOLE 125,075 0 0
DISNEY WALT CO COM DISNEY 254687106 1,060 9,351 SH   SOLE 9,351 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 662 27,751 SH   SOLE 27,751 0 0
DOW CHEM CO COM 260543103 540 8,500 SH   SOLE 8,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 5,000 SH   SOLE 5,000 0 0
EATON CORP PLC SHS G29183103 519 7,000 SH   SOLE 7,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 430 37,840 SH   SOLE 37,840 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 444 32,097 SH   SOLE 32,097 0 0
FACEBOOK INC CL A 30303M102 203 1,430 SH   SOLE 1,430 0 0
FIRSTENERGY CORP COM 337932107 2,046 64,306 SH   SOLE 64,306 0 0
GAP INC DEL COM 364760108 692 28,470 SH   SOLE 28,470 0 0
HARRIS CORP DEL COM 413875105 2,418 21,732 SH   SOLE 21,732 0 0
HASBRO INC COM 418056107 2,437 24,416 SH   SOLE 24,416 0 0
HOME DEPOT INC COM 437076102 323 2,200 SH   SOLE 2,200 0 0
HONEYWELL INTL INC COM 438516106 587 4,700 SH   SOLE 4,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 384 2,900 SH   SOLE 2,900 0 0
INTEL CORP COM 458140100 231 6,400 SH   SOLE 6,400 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 661 13,003 SH   SOLE 13,003 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,258 27,785 SH   SOLE 27,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 957 3,264 SH   SOLE 3,264 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,038 168,835 SH   SOLE 168,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,782 42,309 SH   SOLE 42,309 0 0
JPMORGAN CHASE & CO COM 46625H100 466 5,300 SH   SOLE 5,300 0 0
KIMBERLY CLARK CORP COM 494368103 658 5,000 SH   SOLE 5,000 0 0
KURA ONCOLOGY INC COM 50127T109 746 84,769 SH   SOLE 84,769 0 0
MACYS INC COM 55616P104 206 6,950 SH   SOLE 6,950 0 0
MEDTRONIC PLC SHS G5960L103 883 10,956 SH   SOLE 10,956 0 0
MERCK & CO INC COM 58933Y105 1,915 30,135 SH   SOLE 30,135 0 0
METLIFE INC COM 59156R108 2,168 41,053 SH   SOLE 41,053 0 0
MICROSOFT CORP COM 594918104 231 3,500 SH   SOLE 3,500 0 0
NETAPP INC COM 64110D104 336 8,034 SH   SOLE 8,034 0 0
NEURALSTEM INC COM NEW 64127R401 868 164,394 SH   SOLE 164,394 0 0
NORDSTROM INC COM 655664100 2,177 46,749 SH   SOLE 46,749 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 205 13,888 SH   SOLE 13,888 0 0
OWENS & MINOR INC NEW COM 690732102 234 6,750 SH   SOLE 6,750 0 0
PATTERSON COMPANIES INC COM 703395103 303 6,697 SH   SOLE 6,697 0 0
PFIZER INC COM 717081103 518 15,137 SH   SOLE 15,137 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 752 32,325 SH   SOLE 32,325 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,407 38,136 SH   SOLE 38,136 0 0
PROCTER AND GAMBLE CO COM 742718109 508 5,650 SH   SOLE 5,650 0 0
PRUDENTIAL FINL INC COM 744320102 2,271 21,284 SH   SOLE 21,284 0 0
QUALCOMM INC COM 747525103 1,952 34,039 SH   SOLE 34,039 0 0
RALPH LAUREN CORP CL A 751212101 2,007 24,593 SH   SOLE 24,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,290 5,472 SH   SOLE 5,472 0 0
SYMANTEC CORP COM 871503108 2,308 75,219 SH   SOLE 75,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,065 62,884 SH   SOLE 62,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 500 SH Call SOLE 500 0 0
TIFFANY & CO NEW COM 886547108 2,748 28,831 SH   SOLE 28,831 0 0
WASTE MGMT INC DEL COM 94106L109 510 7,000 SH   SOLE 7,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 192 26,585 SH   SOLE 26,585 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 578 114,755 SH   SOLE 114,755 0 0
WESTERN DIGITAL CORP COM 958102105 382 4,623 SH   SOLE 4,623 0 0
WESTROCK CO COM 96145D105 1,467 28,189 SH   SOLE 28,189 0 0
WILLIAMS COS INC DEL COM 969457100 1,353 45,733 SH   SOLE 45,733 0 0