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 | 254 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ADOBE SYS INC | COM | 00724F101 | 356 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 73 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
AFLAC INC | COM | 001055102 | 448 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ALLERGAN PLC | SHS | G0177J108 | 295 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,318 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMAZON COM INC | COM | 023135106 | 476 | 665 | SH | SOLE | 0 | 0 | 665 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 409 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
AMGEN INC | COM | 031162100 | 250 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 292 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
APOLLO INVT CORP | COM | 03761U106 | 59 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
APPLE INC | COM | 037833100 | 4,750 | 49,681 | SH | SOLE | 0 | 0 | 49,681 | ||
ARBOR RLTY TR INC | COM | 038923108 | 116 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
ARES CAP CORP | COM | 04010L103 | 180 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AT&T INC | COM | 00206R102 | 1,201 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
BALL CORP | COM | 058498106 | 391 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
BANK AMER CORP | COM | 060505104 | 378 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 326 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 284 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK MUNIHLDGS CALI QL | COM | 09254L107 | 572 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 201 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
BOEING CO | COM | 097023105 | 212 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 495 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
BROWN FORMAN CORP | CL A | 115637100 | 512 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
BROWN FORMAN CORP | CL B | 115637209 | 276 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 308 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 566 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
COCA COLA CO | COM | 191216100 | 277 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 206 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 227 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
COMCAST CORP NEW | CL A | 20030N101 | 269 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,246 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
CVS HEALTH CORP | COM | 126650100 | 624 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 100 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 351 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,209 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 284 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 445 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 359 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 325 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ENERJEX RESOURCES INC | COM PAR $.001 | 292758406 | 43 | 152,709 | SH | SOLE | 0 | 0 | 152,709 | ||
EOG RES INC | COM | 26875P101 | 301 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
EQUIFAX INC | COM | 294429105 | 288 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 456 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,557 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
FACEBOOK INC | CL A | 30303M102 | 1,340 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 840 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,058 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 193 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 382 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
HERCULES CAPITL INC | COM | 427096508 | 189 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
HONEYWELL INTL INC | COM | 438516106 | 547 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
INTEL CORP | COM | 458140100 | 523 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 437 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,485 | 291,827 | SH | SOLE | 0 | 0 | 291,827 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 531 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 336 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,265 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 364 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,888 | 63,604 | SH | SOLE | 0 | 0 | 63,604 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 475 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 910 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 353 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 488 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 618 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 940 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 392 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 559 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
LILLY ELI & CO | COM | 532457108 | 353 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 275 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
MARATHON PETE CORP | COM | 56585A102 | 229 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
MASTERCARD INC | CL A | 57636Q104 | 366 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MICROSOFT CORP | COM | 594918104 | 1,162 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
MITEK SYS INC | COM NEW | 606710200 | 83 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 80 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NASDAQ INC | COM | 631103108 | 447 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,048 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,630 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 309 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
NVIDIA CORP | COM | 67066G104 | 263 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ORACLE CORP | COM | 68389X105 | 395 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
PAYCHEX INC | COM | 704326107 | 369 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
PEPSICO INC | COM | 713448108 | 545 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
PFIZER INC | COM | 717081103 | 645 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
PHILLIPS 66 | COM | 718546104 | 367 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 303 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 26,504 | 619,535 | SH | SOLE | 0 | 0 | 619,535 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 493 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,607 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 545 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 164 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
QUALCOMM INC | COM | 747525103 | 585 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 431 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SALESFORCE COM INC | COM | 79466L302 | 364 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 866 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,469 | 534,666 | SH | SOLE | 0 | 0 | 534,666 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,347 | 653,204 | SH | SOLE | 0 | 0 | 653,204 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 110,262 | 1,770,708 | SH | SOLE | 0 | 0 | 1,770,708 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,784 | 189,397 | SH | SOLE | 0 | 0 | 189,397 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,006 | 290,235 | SH | SOLE | 0 | 0 | 290,235 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,049 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,131 | 302,756 | SH | SOLE | 0 | 0 | 302,756 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,259 | 290,813 | SH | SOLE | 0 | 0 | 290,813 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOUTHERN CO | COM | 842587107 | 277 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,070 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,815 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 689 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 886 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 423 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,307 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 818 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
STARBUCKS CORP | COM | 855244109 | 1,163 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TARGET CORP | COM | 87612E106 | 331 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 113 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
TIME WARNER INC | COM NEW | 887317303 | 827 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 171 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 373 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
UNDER ARMOUR INC | CL C | 904311206 | 341 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 952 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 305 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 229 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 430 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 494 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 918 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
VISA INC | COM CL A | 92826C839 | 336 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
WAL-MART STORES INC | COM | 931142103 | 305 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,428 | 30,170 | SH | SOLE | 0 | 0 | 30,170 |