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
Apple Inc. COM 037833100 11,786 106,853 SH   SOLE 0 0 0 106,853
ExxonMobil COM 30231G102 6,781 91,209 SH   SOLE 0 0 0 91,209
General Electric COM 369604103 5,468 216,802 SH   SOLE 0 0 0 216,802
Microsoft COM 594918104 4,194 94,760 SH   SOLE 0 0 0 94,760
American International Group COM 026874784 4,140 72,857 SH   SOLE 0 0 0 72,857
Resmed COM 761152107 4,135 81,150 SH   SOLE 0 0 0 81,150
Southern Company COM 842587107 3,758 84,066 SH   SOLE 0 0 0 84,066
Fifth Third Bancorp COM 316773100 3,693 195,276 SH   SOLE 0 0 0 195,276
Regions Financial COM 7591EP100 3,347 371,487 SH   SOLE 0 0 0 371,487
WalMart COM 931142103 3,319 51,188 SH   SOLE 0 0 0 51,188
Stryker Corporation COM 863667101 3,283 34,893 SH   SOLE 0 0 0 34,893
Intel COM 458140100 3,277 108,735 SH   SOLE 0 0 0 108,735
McDonalds COM 580135101 2,867 29,102 SH   SOLE 0 0 0 29,102
Johnson & Johnson COM 478160104 2,795 29,944 SH   SOLE 0 0 0 29,944
Medical Properties Trust COM 58463J304 2,669 241,300 SH   SOLE 0 0 0 241,300
IBM COM 459200101 2,603 17,952 SH   SOLE 0 0 0 17,952
United Parcel Service COM 911312106 2,602 26,365 SH   SOLE 0 0 0 26,365
Verizon Communications COM 92343V104 2,541 58,409 SH   SOLE 0 0 0 58,409
Coca Cola COM 191216100 2,537 63,224 SH   SOLE 0 0 0 63,224
Danaher COM 235851102 2,524 29,622 SH   SOLE 0 0 0 29,622
SPDR Gold Shares COM 78463V107 2,503 23,424 SH   SOLE 0 0 0 23,424
S&P 500 Unit Trust COM 78462F103 2,444 12,755 SH   SOLE 0 0 0 12,755
Philip Morris International COM 718172109 2,359 29,742 SH   SOLE 0 0 0 29,742
Cisco COM 17275R102 2,339 89,121 SH   SOLE 0 0 0 89,121
Tesla Motors COM 88160R101 2,125 8,555 SH   SOLE 0 0 0 8,555
Google A Shares COM 38259P508 2,121 3,322 SH   SOLE 0 0 0 3,322
iShares Silver Trust COM 46428Q109 2,068 149,130 SH   SOLE 0 0 0 149,130
Costco COM 22160k105 1,877 12,983 SH   SOLE 0 0 0 12,983
Sysco COM 871829107 1,733 44,472 SH   SOLE 0 0 0 44,472
US Bancorp COM 902973304 1,729 42,171 SH   SOLE 0 0 0 42,171
Decker's Outdoor COM 243537107 1,675 28,852 SH   SOLE 0 0 0 28,852
Consolidated Edison COM 209115104 1,627 24,332 SH   SOLE 0 0 0 24,332
Comcast COM 20030N101 1,507 26,502 SH   SOLE 0 0 0 26,502
Chipotle Mexican Grill COM 169656105 1,422 1,975 SH   SOLE 0 0 0 1,975
Facebook COM 30303M102 1,364 15,170 SH   SOLE 0 0 0 15,170
Chegg COM 163092109 1,298 180,000 SH   SOLE 0 0 0 180,000
Dollar General COM 256677105 1,103 15,225 SH   SOLE 0 0 0 15,225
Abbvie Inc COM 00287Y109 1,097 20,166 SH   SOLE 0 0 0 20,166
PPL Corporation COM 69351T106 1,088 33,068 SH   SOLE 0 0 0 33,068
ProShares UltraPro Short COM 74348A442 1,059 26,300 SH   SOLE 0 0 0 26,300
Cheniere Energy Partners COM 16411Q101 1,037 39,362 SH   SOLE 0 0 0 39,362
Chevron COM 166764100 1,028 13,034 SH   SOLE 0 0 0 13,034
Tortoise MLP Fund COM 89148B101 1,007 54,972 SH   SOLE 0 0 0 54,972
BHP Limited Adr COM 088606108 952 30,113 SH   SOLE 0 0 0 30,113
Procter & Gamble COM 742718109 832 11,564 SH   SOLE 0 0 0 11,564
Oracle COM 68389X105 775 21,467 SH   SOLE 0 0 0 21,467
India Fund COM 454089103 725 29,745 SH   SOLE 0 0 0 29,745
Quest Diagnostic COM 74834L100 707 11,500 SH   SOLE 0 0 0 11,500
United Technologies COM 913017109 678 7,614 SH   SOLE 0 0 0 7,614
Alibaba COM 01609W102 668 11,320 SH   SOLE 0 0 0 11,320
iShares MSCI EAFE Index COM 464287465 664 11,591 SH   SOLE 0 0 0 11,591
Bristol Myers Squibb COM 110122108 659 11,135 SH   SOLE 0 0 0 11,135
Kinder Morgan COM 49456B101 644 23,273 SH   SOLE 0 0 0 23,273
Paychex COM 704326107 643 13,506 SH   SOLE 0 0 0 13,506
Vale COM 91912E105 591 140,800 SH   SOLE 0 0 0 140,800
Fastenal COM 311900104 533 14,554 SH   SOLE 0 0 0 14,554
Berkshire Hathaway COM 084670702 528 4,050 SH   SOLE 0 0 0 4,050
Baxter International COM 071813109 492 14,981 SH   SOLE 0 0 0 14,981
Wells Fargo COM 949746101 484 9,434 SH   SOLE 0 0 0 9,434
Health Care Property REIT COM 40414L109 482 12,944 SH   SOLE 0 0 0 12,944
EightpointThree Energy COM 282539105 476 44,900 SH   SOLE 0 0 0 44,900
iShares S&P 500 Index COM 464287200 475 2,466 SH   SOLE 0 0 0 2,466
TransAlta Renewables COM 893463109 451 58,400 SH   SOLE 0 0 0 58,400
Pfizer COM 717081103 446 14,213 SH   SOLE 0 0 0 14,213
Altria Group COM 02209S103 438 8,055 SH   SOLE 0 0 0 8,055
Pepsico COM 713448108 404 4,288 SH   SOLE 0 0 0 4,288
Baxalta Inc COM 07177M103 401 12,723 SH   SOLE 0 0 0 12,723
Twitter COM 90184L102 397 14,750 SH   SOLE 0 0 0 14,750
Essex Property Trust COM 297178105 393 1,759 SH   SOLE 0 0 0 1,759
Merck COM 58933Y105 385 7,788 SH   SOLE 0 0 0 7,788
Medtronic COM 585055106 383 5,725 SH   SOLE 0 0 0 5,725
Pattern Energy Group COM 70338P100 373 19,550 SH   SOLE 0 0 0 19,550
Walt Disney COM 254687106 369 3,611 SH   SOLE 0 0 0 3,611
Realty Income COM 756109104 353 7,450 SH   SOLE 0 0 0 7,450
Boeing COM 097023105 351 2,680 SH   SOLE 0 0 0 2,680
First Solar COM 336433107 333 7,800 SH   SOLE 0 0 0 7,800
Williams Companies COM 969457100 320 8,675 SH   SOLE 0 0 0 8,675
iShares MSCI Emerging Markets COM 464287234 287 8,762 SH   SOLE 0 0 0 8,762
Bank of New York COM 064058100 277 7,074 SH   SOLE 0 0 0 7,074
Colgate Palmolive COM 194162103 273 4,306 SH   SOLE 0 0 0 4,306
Enterprise Products Partners COM 293792107 268 10,772 SH   SOLE 0 0 0 10,772
Metlife COM 59156R108 259 5,500 SH   SOLE 0 0 0 5,500
FirstMerit COM 337915102 254 14,400 SH   SOLE 0 0 0 14,400
Kimberly Clark COM 494368103 254 2,326 SH   SOLE 0 0 0 2,326
Activision COM 00507V109 253 8,200 SH   SOLE 0 0 0 8,200
Sunpower COM 867652406 242 12,100 SH   SOLE 0 0 0 12,100
JP Morgan Chase COM 46625H100 223 3,660 SH   SOLE 0 0 0 3,660
Kellogg COM 487836108 210 3,150 SH   SOLE 0 0 0 3,150
Amgen COM 031162100 208 1,507 SH   SOLE 0 0 0 1,507
Hewlett-Packard COM 428236103 200 7,811 SH   SOLE 0 0 0 7,811
Berkshire Hathaway COM 084670108 195 1 SH   SOLE 0 0 0 1
Sempra Energy COM 816851109 193 2,000 SH   SOLE 0 0 0 2,000
Citigroup COM 172967424 192 3,876 SH   SOLE 0 0 0 3,876
Proshares Ultrashort S&P 500 COM 74347B300 191 8,200 SH   SOLE 0 0 0 8,200
Enbridge Energy Partners COM 29250R106 187 7,551 SH   SOLE 0 0 0 7,551
Northern Trust COM 665859104 180 2,642 SH   SOLE 0 0 0 2,642
Target COM 87612E106 173 2,200 SH   SOLE 0 0 0 2,200
Gilead Sciences COM 375558103 167 1,701 SH   SOLE 0 0 0 1,701
DuPont COM 263534109 165 3,424 SH   SOLE 0 0 0 3,424
Radware COM M81873107 164 10,100 SH   SOLE 0 0 0 10,100
Johnson Controls COM 478366107 149 3,600 SH   SOLE 0 0 0 3,600
Royal Dutch B Shares COM 780259107 143 3,006 SH   SOLE 0 0 0 3,006
Aetna COM 00817Y108 142 1,300 SH   SOLE 0 0 0 1,300
Nextera Energy COM 65339F101 137 1,403 SH   SOLE 0 0 0 1,403
Exact Sciences COM 30063P105 137 7,600 SH   SOLE 0 0 0 7,600
Energy Transfer Partners COM 29273R109 136 3,313 SH   SOLE 0 0 0 3,313
Healthcare Realty Trust COM 421946104 134 5,400 SH   SOLE 0 0 0 5,400
Freeport-McMoran COM 35671D857 128 13,240 SH   SOLE 0 0 0 13,240
3M Company COM 88579Y101 128 900 SH   SOLE 0 0 0 900
Honeywell International COM 438516106 127 1,341 SH   SOLE 0 0 0 1,341
Blackstone Group COM 09253U108 127 4,000 SH   SOLE 0 0 0 4,000
Hawaiian Holdings COM 419879101 123 5,000 SH   SOLE 0 0 0 5,000
Amazon COM 023135106 122 239 SH   SOLE 0 0 0 239
Pinnacle West Capital COM 723484101 122 1,900 SH   SOLE 0 0 0 1,900
Mastercard COM 57636Q104 117 1,300 SH   SOLE 0 0 0 1,300
Home Depot COM 437076102 115 1,000 SH   SOLE 0 0 0 1,000
Raytheon COM 755111507 115 1,050 SH   SOLE 0 0 0 1,050
ProShares Crude Oil COM 74347W320 113 5,000 SH   SOLE 0 0 0 5,000
American Airlines COM 02376R102 113 2,900 SH   SOLE 0 0 0 2,900
Nextera Energy Partners COM 65341B106 109 5,000 SH   SOLE 0 0 0 5,000
Biomarin Pharmaceutical COM 09061G101 105 1,000 SH   SOLE 0 0 0 1,000
Vanguard MSCI COM 921943858 104 2,930 SH   SOLE 0 0 0 2,930
Ford Motor COM 345370860 103 7,600 SH   SOLE 0 0 0 7,600
Vanguard Utilities COM 92204A876 102 1,100 SH   SOLE 0 0 0 1,100
WisdomTree Emerging Markets COM 97717W315 102 3,050 SH   SOLE 0 0 0 3,050
South32 COM 84473l105 85 17,845 SH   SOLE 0 0 0 17,845
iPath S&P Crude Oil COM 06738C786 85 10,000 SH   SOLE 0 0 0 10,000
Investors Real Estate Trust COM 461730103 84 10,800 SH   SOLE 0 0 0 10,800
First Majestic Silver COM 32076V103 32 10,000 SH   SOLE 0 0 0 10,000
MMRGlobal COM 55314U108 3 648,352 SH   SOLE 0 0 0 648,352
Location Based Tech COM 539573105 1 204,520 SH   SOLE 0 0 0 204,520
Regions Bank 6.375% Pref COM 7591EP308 2,700 106,150 SH   SOLE 0 0 0 106,150
Public Storage 6.35% Pref COM 74460D125 1,887 73,623 SH   SOLE 0 0 0 73,623
Citigroup 7.85% Pref COM 173080201 1,785 69,500 SH   SOLE 0 0 0 69,500
Realty Income 6.625% Pref COM 756109807 1,463 56,866 SH   SOLE 0 0 0 56,866
Wells Fargo 7.5% Pref COM 949746804 957 819 SH   SOLE 0 0 0 819
SL Green Realty 6.5% Pref COM 78440X507 956 38,610 SH   SOLE 0 0 0 38,610
Kimco Realty 6.9% Pref COM 49446R828 857 34,103 SH   SOLE 0 0 0 34,103
DWS High Income Trust COM 23337C208 526 67,000 SH   SOLE 0 0 0 67,000
Real Estate Trust 7.95% Pref COM 461730301 443 17,200 SH   SOLE 0 0 0 17,200
Sabra Health Pref 7.125% COM 78573L205 301 11,734 SH   SOLE 0 0 0 11,734
Ally Financial 8.5% Pref COM 02005N308 254 9,800 SH   SOLE 0 0 0 9,800
iShares 1-3 Year Treasury Bond COM 464287457 187 2,200 SH   SOLE 0 0 0 2,200
Essex Property Pref 7.125% COM 297178402 184 7,160 SH   SOLE 0 0 0 7,160
Merrill Lynch 7.28% Pref COM 59021K205 184 7,200 SH   SOLE 0 0 0 7,200