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 1,041 5,000 SH   SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 580 8,000 SH   SOLE 8,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 299 22,822 SH   SOLE 22,822 0 0
ALPHABET INC CAP STK CL C 02079K107 505 556 SH   SOLE 556 0 0
ALTRIA GROUP INC COM 02209S103 2,617 35,137 SH   SOLE 35,137 0 0
AMEREN CORP COM 023608102 1,609 29,429 SH   SOLE 29,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 415 6,644 SH   SOLE 6,644 0 0
AMGEN INC COM 031162100 267 1,551 SH   SOLE 1,551 0 0
ANALOG DEVICES INC COM 032654105 219 2,812 SH   SOLE 2,812 0 0
APPLE INC COM 037833100 271 1,884 SH   SOLE 1,884 0 0
AT&T INC COM 00206R102 2,259 59,876 SH   SOLE 59,876 0 0
BANK AMER CORP COM 060505104 349 14,400 SH   SOLE 14,400 0 0
BAXTER INTL INC COM 071813109 242 4,000 SH   SOLE 4,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 230 14,561 SH   SOLE 14,561 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 598 17,919 SH   SOLE 17,919 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,507 27,038 SH   SOLE 27,038 0 0
CAMPBELL SOUP CO COM 134429109 2,275 43,620 SH   SOLE 43,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,492 151,194 SH   SOLE 151,194 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,285 19,598 SH   SOLE 19,598 0 0
CF INDS HLDGS INC COM 125269100 2,332 83,409 SH   SOLE 83,409 0 0
CISCO SYS INC COM 17275R102 245 7,812 SH   SOLE 7,812 0 0
CONAGRA BRANDS INC COM 205887102 1,805 50,487 SH   SOLE 50,487 0 0
CUMMINS INC COM 231021106 600 3,700 SH   SOLE 3,700 0 0
CVS HEALTH CORP COM 126650100 2,563 31,859 SH   SOLE 31,859 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,414 124,075 SH   SOLE 124,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,108 17,593 SH   SOLE 17,593 0 0
DISNEY WALT CO COM DISNEY 254687106 810 7,626 SH   SOLE 7,626 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 700 27,751 SH   SOLE 27,751 0 0
DOW CHEM CO COM 260543103 536 8,500 SH   SOLE 8,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 295 3,243 SH   SOLE 3,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418 5,000 SH   SOLE 5,000 0 0
EATON CORP PLC SHS G29183103 566 7,275 SH   SOLE 7,275 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 440 37,840 SH   SOLE 37,840 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 453 32,097 SH   SOLE 32,097 0 0
ESSEX PPTY TR INC COM 297178105 2,773 10,779 SH   SOLE 10,779 0 0
EXELON CORP COM 30161N101 2,514 69,694 SH   SOLE 69,694 0 0
FACEBOOK INC CL A 30303M102 223 1,480 SH   SOLE 1,480 0 0
GENUINE PARTS CO COM 372460105 897 9,673 SH   SOLE 9,673 0 0
GRAINGER W W INC COM 384802104 1,933 10,709 SH   SOLE 10,709 0 0
HOME DEPOT INC COM 437076102 399 2,603 SH   SOLE 2,603 0 0
HONEYWELL INTL INC COM 438516106 626 4,700 SH   SOLE 4,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,816 39,153 SH   SOLE 39,153 0 0
ILLINOIS TOOL WKS INC COM 452308109 430 3,000 SH   SOLE 3,000 0 0
INTEL CORP COM 458140100 538 15,944 SH   SOLE 15,944 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 739 17,864 SH   SOLE 17,864 0 0
ISHARES TR RUS MID CAP ETF 464287499 346 1,800 SH   SOLE 1,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,177 3,795 SH   SOLE 3,795 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 662 13,003 SH   SOLE 13,003 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,350 29,110 SH   SOLE 29,110 0 0
JPMORGAN CHASE & CO COM 46625H100 2,409 26,358 SH   SOLE 26,358 0 0
KIMBERLY CLARK CORP COM 494368103 646 5,000 SH   SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 285 3,330 SH   SOLE 3,330 0 0
KURA ONCOLOGY INC COM 50127T109 899 96,673 SH   SOLE 96,673 0 0
MCDONALDS CORP COM 580135101 2,943 19,213 SH   SOLE 19,213 0 0
MEDTRONIC PLC SHS G5960L103 621 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 657 10,258 SH   SOLE 10,258 0 0
MICROSOFT CORP COM 594918104 303 4,400 SH   SOLE 4,400 0 0
NEURALSTEM INC COM NEW 64127R401 952 164,394 SH   SOLE 164,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 909 7,468 SH   SOLE 7,468 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 216 13,888 SH   SOLE 13,888 0 0
PFIZER INC COM 717081103 508 15,137 SH   SOLE 15,137 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 748 32,325 SH   SOLE 32,325 0 0
PROCTER AND GAMBLE CO COM 742718109 261 3,000 SH   SOLE 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,363 5,636 SH   SOLE 5,636 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,098 22,640 SH   SOLE 22,640 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,058 8,360 SH   SOLE 8,360 0 0
US BANCORP DEL COM NEW 902973304 2,523 48,594 SH   SOLE 48,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,219 27,306 SH   SOLE 27,306 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,121 22,588 SH   SOLE 22,588 0 0
WASTE MGMT INC DEL COM 94106L109 513 7,000 SH   SOLE 7,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 191 26,585 SH   SOLE 26,585 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 582 114,755 SH   SOLE 114,755 0 0
WHIRLPOOL CORP COM 963320106 888 4,632 SH   SOLE 4,632 0 0
XILINX INC COM 983919101 2,392 37,195 SH   SOLE 37,195 0 0