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 2,082 10,000 SH   SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 1,160 16,000 SH   SOLE 16,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 598 45,644 SH   SOLE 45,644 0 0
ALPHABET INC CAP STK CL C 02079K107 1,010 1,112 SH   SOLE 1,112 0 0
ALTRIA GROUP INC COM 02209S103 5,234 70,274 SH   SOLE 70,274 0 0
ALTRIA GROUP INC COM 02209S103 0 400 SH Put SOLE 400 0 0
AMEREN CORP COM 023608102 3,218 58,858 SH   SOLE 58,858 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 830 13,288 SH   SOLE 13,288 0 0
AMGEN INC COM 031162100 534 3,102 SH   SOLE 3,102 0 0
ANALOG DEVICES INC COM 032654105 438 5,624 SH   SOLE 5,624 0 0
APPLE INC COM 037833100 542 3,768 SH   SOLE 3,768 0 0
AT&T INC COM 00206R102 4,518 119,752 SH   SOLE 119,752 0 0
BANK AMER CORP COM 060505104 698 28,800 SH   SOLE 28,800 0 0
BAXTER INTL INC COM 071813109 484 8,000 SH   SOLE 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 460 29,122 SH   SOLE 29,122 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,196 35,838 SH   SOLE 35,838 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,014 54,076 SH   SOLE 54,076 0 0
CAMPBELL SOUP CO COM 134429109 4,550 87,240 SH   SOLE 87,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,984 302,388 SH   SOLE 302,388 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,570 39,196 SH   SOLE 39,196 0 0
CF INDS HLDGS INC COM 125269100 4,664 166,818 SH   SOLE 166,818 0 0
CISCO SYS INC COM 17275R102 490 15,624 SH   SOLE 15,624 0 0
CONAGRA BRANDS INC COM 205887102 3,610 100,974 SH   SOLE 100,974 0 0
CUMMINS INC COM 231021106 1,200 7,400 SH   SOLE 7,400 0 0
CVS HEALTH CORP COM 126650100 5,126 63,718 SH   SOLE 63,718 0 0
CVS HEALTH CORP COM 126650100 4 700 SH Call SOLE 700 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,828 248,150 SH   SOLE 248,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,216 35,186 SH   SOLE 35,186 0 0
DISNEY WALT CO COM DISNEY 254687106 1,620 15,252 SH   SOLE 15,252 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,400 55,502 SH   SOLE 55,502 0 0
DOW CHEM CO COM 260543103 1,072 17,000 SH   SOLE 17,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 590 6,486 SH   SOLE 6,486 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 836 10,000 SH   SOLE 10,000 0 0
EATON CORP PLC SHS G29183103 1,132 14,550 SH   SOLE 14,550 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 880 75,680 SH   SOLE 75,680 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 906 64,194 SH   SOLE 64,194 0 0
ESSEX PPTY TR INC COM 297178105 5,546 21,558 SH   SOLE 21,558 0 0
EXELON CORP COM 30161N101 5,028 139,388 SH   SOLE 139,388 0 0
FACEBOOK INC CL A 30303M102 446 2,960 SH   SOLE 2,960 0 0
GENUINE PARTS CO COM 372460105 1,794 19,346 SH   SOLE 19,346 0 0
GRAINGER W W INC COM 384802104 3,866 21,418 SH   SOLE 21,418 0 0
HOME DEPOT INC COM 437076102 798 5,206 SH   SOLE 5,206 0 0
HONEYWELL INTL INC COM 438516106 1,252 9,400 SH   SOLE 9,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,632 78,306 SH   SOLE 78,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 860 6,000 SH   SOLE 6,000 0 0
INTEL CORP COM 458140100 1,076 31,888 SH   SOLE 31,888 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,324 26,006 SH   SOLE 26,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,478 35,728 SH   SOLE 35,728 0 0
ISHARES TR MTG REL ETF NEW 46435G342 2,700 58,220 SH   SOLE 58,220 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,354 7,590 SH   SOLE 7,590 0 0
ISHARES TR RUS MID CAP ETF 464287499 692 3,600 SH   SOLE 3,600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,818 52,716 SH   SOLE 52,716 0 0
KIMBERLY CLARK CORP COM 494368103 1,292 10,000 SH   SOLE 10,000 0 0
KRAFT HEINZ CO COM 500754106 570 6,660 SH   SOLE 6,660 0 0
KURA ONCOLOGY INC COM 50127T109 1,798 193,346 SH   SOLE 193,346 0 0
MCDONALDS CORP COM 580135101 5,886 38,426 SH   SOLE 38,426 0 0
MEDTRONIC PLC SHS G5960L103 1,242 14,000 SH   SOLE 14,000 0 0
MERCK & CO INC COM 58933Y105 1,314 20,516 SH   SOLE 20,516 0 0
MICROSOFT CORP COM 594918104 606 8,800 SH   SOLE 8,800 0 0
NEURALSTEM INC COM NEW 64127R401 1,904 328,788 SH   SOLE 328,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,818 14,936 SH   SOLE 14,936 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 432 27,776 SH   SOLE 27,776 0 0
PFIZER INC COM 717081103 1,016 30,274 SH   SOLE 30,274 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,496 64,650 SH   SOLE 64,650 0 0
PROCTER AND GAMBLE CO COM 742718109 522 6,000 SH   SOLE 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,726 11,272 SH   SOLE 11,272 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,196 45,280 SH   SOLE 45,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,116 16,720 SH   SOLE 16,720 0 0
US BANCORP DEL COM NEW 902973304 5,046 97,188 SH   SOLE 97,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,438 54,612 SH   SOLE 54,612 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,242 45,176 SH   SOLE 45,176 0 0
WASTE MGMT INC DEL COM 94106L109 1,026 14,000 SH   SOLE 14,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 382 53,170 SH   SOLE 53,170 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,164 229,510 SH   SOLE 229,510 0 0
WHIRLPOOL CORP COM 963320106 1,776 9,264 SH   SOLE 9,264 0 0
XILINX INC COM 983919101 4,784 74,390 SH   SOLE 74,390 0 0