The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 248 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
Abbvie | COM | 00287Y109 | 402 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
Adobe Sys Inc | COM | 00724F101 | 323 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Aethlon Med Inc | COM NEW | 00808Y208 | 86 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Allergan PLC | SHS | G0177J108 | 293 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,237 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 578 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Altria Group Inc | COM | 02209S103 | 211 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
Amazon Inc | COM | 023135106 | 398 | 670 | SH | SOLE | 0 | 0 | 670 | ||
American Elec Pwr Inc | COM | 025537101 | 398 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American Express Co | COM | 025816109 | 271 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
Amgen Inc | COM | 031162100 | 884 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
Apollo Investment Group | COM | 03761U106 | 59 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
Apple Inc | COM | 037833100 | 5,016 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
Arbor Realty Trust Inc | COM | 038923108 | 109 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
AT&T Inc | COM | 00206R102 | 1,216 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
ATRION Corp | COM | 049904105 | 356 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Becton Dickinson & Co | COM | 075887109 | 444 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 822 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
BlackRock INVT QUALITY MUN T | COM | 09247D105 | 262 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BlackRock MuniHoldings CA Quality Closed Fund | COM | 09254L107 | 554 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 285 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Brown Forman Corp | CL A | 115637100 | 505 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Brown Forman Corp | CL B | 115637209 | 258 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Chevron Corp New | COM | 166764100 | 611 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
Chubb Limited | COM | H1467J104 | 266 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Cognizant Technology Solutions | CL A | 192446102 | 408 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Colgate-Palmolive | COM | 194162103 | 209 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Comcast Corp New | CL A | 20030N101 | 559 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,790 | 174,339 | SH | SOLE | 0 | 0 | 174,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,362 | 270,672 | SH | SOLE | 0 | 0 | 270,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 853 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
CVS Health Corp | COM | 126650100 | 649 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Delphi Automotive PLC | SHS | G27823106 | 210 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 286 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,630 | 63,829 | SH | SOLE | 0 | 0 | 63,829 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 207 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 212 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
EASTMAN CHEM CO | COM | 277432100 | 267 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Eaton Vance California Municipal Bond Closed Fund | COM | 27828A100 | 259 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
Eaton Vance Municipal Bond Closed Fund | COM | 27827X101 | 437 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 441 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 975 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 38 | 152,709 | SH | SOLE | 0 | 0 | 152,709 | ||
Enterprise Products Partners | COM | 293792107 | 276 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
EOG RES INC | COM | 26875P101 | 276 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Equifax Inc | COM | 294429105 | 255 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18,518 | 1,187,870 | SH | SOLE | 0 | 0 | 653,204 | ||
Express Scripts Holding Co | COM | 30219G108 | 413 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,309 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
Facebook Inc | CL A | 30303M102 | 1,099 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
Fifth Street Finance Corp | COM | 31678A103 | 87 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
FISERV Inc | COM | 337738108 | 400 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 255 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
General Electric Co | COM | 369604103 | 719 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
GILEAD SCIENCES INC | COM | 375558103 | 508 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
Golub Capital BDC Inc | COM | 38173M102 | 185 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Hercules Capital Inc | COM | 427096508 | 183 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
Home Depot Inc | COM | 437076102 | 651 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
Intel Corporation | COM | 458140100 | 579 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,604 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 427 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
iShares Gold Trust | ISHARES | 464285105 | 126 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 817 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,064 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 923 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 745 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 887 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 328 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,201 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,919 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,122 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
ISHARES TR | US ENERGY ETF | 464287796 | 320 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 1,752 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
ISHARES TR | US TECH ETF | 464287721 | 582 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
Johnson & Johnson | COM | 478160104 | 743 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
JPMorgan Chase & Co | COM | 46625H100 | 404 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 405 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
Lincoln Natl Corp IND | COM | 534187109 | 216 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Lockheed Martin Corp | COM | 539830109 | 251 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MARATHON PETE CORP | COM | 56585A102 | 234 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Market Vectors ETF TR | Gold Miner ETF | 57060U100 | 686 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
Mastercard Inc | CL A | 57636Q104 | 381 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
McDonald's Corp | COM | 580135101 | 383 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Microsoft Corp | COM | 594918104 | 1,235 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
Mitek Systems Inc | COM NEW | 606710200 | 167 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
Mylan N V | SHS EURO | N59465109 | 206 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Nano Viricides Inc | COM NEW | 630087203 | 110 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NASDAQ Inc | COM | 631103108 | 365 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nike Inc | CLS B | 654106103 | 272 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
Northrop Grumman Corp | COM | 666807102 | 2,395 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Nuveen Prem Income Mun Fd 2 | COM | 67063W102 | 168 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
Nuveen Quality PFD Income Fd | COM | 67072C105 | 227 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
Oracle Corp | COM | 68389X105 | 407 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
Paychex Inc | COM | 704326107 | 362 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
Pepsico Inc | COM | 713448108 | 493 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
Pfizer Inc | COM | 717081103 | 340 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
Phillips 66 | COM | 718546104 | 303 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO Dynamic Income Fd | SHS | 72201Y101 | 287 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | 851 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | 22,019 | 545,965 | SH | SOLE | 0 | 0 | 545,965 | ||
PowerShares EFT TR II | S&P600 LOVL PT | 73937B639 | 363 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
Procter & Gamble Co | COM | 742718109 | 502 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
Prospect Capital Corporation | COM | 74348T102 | 152 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
QUALCOMM Inc | COM | 747525103 | 364 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
Reynolds American Inc | COM | 761713106 | 352 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Scripps Networks Interactive In | CL A COM | 811065101 | 117,010 | 1,786,408 | SH | SOLE | 0 | 0 | 1,786,408 | ||
Southwest Airls Co | COM | 844741108 | 296 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR Series Trust | BRC HGH YLD BD | 78464A417 | 406 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SPDR Ser TR | SHT TRM HGH YLD | 78468R408 | 818 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 984 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,059 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
SPDR Series Trust | S&P 500 GROWTH | 78464A409 | 1,509 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 1,247 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 386 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR Ser TR | NUVN BR SHT MUNI | 78468R739 | 256 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Starbucks Corp | COM | 855244109 | 1,089 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Sunoco LP | COM U REP LP | 86765K109 | 298 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Select Sector SPDR Trust | TECHNOLOGY | 81369Y803 | 13,471 | 303,685 | SH | SOLE | 0 | 0 | 303,685 | ||
TherapeuticsMD Inc | COM | 88338N107 | 85 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
Time Warner Inc | COM | 887317303 | 816 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Under Armour Inc | CL A | 904311107 | 790 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 13,238 | 266,780 | SH | SOLE | 0 | 0 | 266,780 | ||
VanguardWhitehall FDS In | HIGH DIV YLD | 921946406 | 477 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 244 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 425 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 225 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
VANGUARD BD INDEX FD INC | TOTAL STK MKT | 922908769 | 693 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
Verizon Communications Inc | COM | 92343V104 | 638 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
Visa Inc | COM CL A | 92826C839 | 417 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,177 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Wells Fargo & Co NEW | COM | 949746101 | 1,291 | 26,697 | SH | SOLE | 0 | 0 | 26,697 |