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
ABBVIE INC COM 00287Y109 6,824 115,192 SH   DFND 1 0 115,192 0
ADVANCED MICRO DEVICES INC COM 007903107 65 22,676 SH   DFND 1 0 22,676 0
AKORN INC COM 009728106 298 8,000 SH   DFND 1 0 8,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 638 7,850 SH   DFND 1 0 7,850 0
ALLERGAN PLC SHS G0177J108 1,875 6,000 SH   DFND 1 0 6,000 0
ALPHABET INC CAP STK CL C 02079K107 2,716 3,579 SH   DFND 1 0 3,579 0
ALPHABET INC CAP STK CL A 02079K305 899 1,155 SH   DFND 1 0 1,155 0
ALPS ETF TR ALERIAN MLP 00162Q866 263 21,860 SH   DFND 1 0 21,860 0
AMAZON COM INC COM 023135106 774 1,145 SH   DFND 1 0 1,145 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 939 54,139 SH   DFND 1 0 54,139 0
AMERICAN EXPRESS CO COM 025816109 445 6,400 SH   DFND 1 0 6,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 620 10,000 SH   DFND 1 0 10,000 0
AMPIO PHARMACEUTICALS INC COM 03209T109 324 92,654 SH   DFND 1 0 92,654 0
APPLE INC COM 037833100 11,194 106,350 SH   DFND 1 0 106,350 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 87 601,000 SH   DFND 1 0 601,000 0
AT&T INC COM 00206R102 600 17,448 SH   DFND 1 0 17,448 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,161 8,000 SH   DFND 1 0 8,000 0
BANK AMER CORP COM 060505104 691 41,041 SH   DFND 1 0 41,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 3,408 SH   DFND 1 0 3,408 0
BGC PARTNERS INC CL A 05541T101 1,666 169,818 SH   DFND 1 0 169,818 0
BOEING CO COM 097023105 454 3,142 SH   DFND 1 0 3,142 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 199 10,000 SH   DFND 1 0 10,000 0
CHEVRON CORP NEW COM 166764100 452 5,020 SH   DFND 1 0 5,019 0
CITIGROUP INC COM NEW 172967424 1,112 21,491 SH   DFND 1 0 21,491 0
DISNEY WALT CO COM DISNEY 254687106 254 2,418 SH   DFND 1 0 2,418 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206 8,070 SH   DFND 1 0 8,070 0
EVERSOURCE ENERGY COM 30040W108 270 5,278 SH   DFND 1 0 5,278 0
EXXON MOBIL CORP COM 30231G102 664 8,521 SH   DFND 1 0 8,520 0
FACEBOOK INC CL A 30303M102 4,672 44,640 SH   DFND 1 0 44,640 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,949 117,400 SH   DFND 1 0 117,400 0
FIREEYE INC COM 31816Q101 207 10,000 SH   DFND 1 0 10,000 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 771 38,206 SH   DFND 1 0 38,206 0
FORD MTR CO DEL COM PAR $0.01 345370860 155 11,030 SH   DFND 1 0 11,030 0
FRESHPET INC COM 358039105 406 47,835 SH   DFND 1 0 47,835 0
GENERAL DYNAMICS CORP COM 369550108 232 1,687 SH   DFND 1 0 1,686 0
GENERAL ELECTRIC CO COM 369604103 523 16,780 SH   DFND 1 0 16,780 0
GROUPON INC COM CL A 399473107 307 100,000 SH   DFND 1 0 100,000 0
HERITAGE COMMERCE CORP COM 426927109 762 63,682 SH   DFND 1 0 63,682 0
HONEYWELL INTL INC COM 438516106 327 3,155 SH   DFND 1 0 3,155 0
IDACORP INC COM 451107106 228 3,358 SH   DFND 1 0 3,358 0
INTEL CORP COM 458140100 1,354 39,303 SH   DFND 1 0 39,303 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 299 2,000 SH   DFND 1 0 2,000 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 12,900 SH   DFND 1 0 12,900 0
ISHARES GOLD TRUST ISHARES 464285105 1,174 114,716 SH   DFND 1 0 114,716 0
ISHARES INC CORE MSCI EMKT 46434G103 2,379 60,402 SH   DFND 1 0 60,402 0
ISHARES TR TIPS BD ETF 464287176 9,151 83,435 SH   DFND 1 0 83,435 0
ISHARES TR CORE US AGGBD E 464287226 406 3,757 SH   DFND 1 0 3,757 0
ISHARES TR MSCI EMG MKT ET 464287234 3,149 97,823 SH   DFND 1 0 97,822 0
ISHARES TR GLOBAL ENERG ET 464287341 1,148 40,966 SH   DFND 1 0 40,966 0
ISHARES TR MSCI EAFE ETF 464287465 25,366 431,988 SH   DFND 1 0 431,987 0
ISHARES TR RUS 1000 VAL ET 464287598 312 3,193 SH   DFND 1 0 3,193 0
ISHARES TR RUS 1000 ETF 464287622 1,282 11,317 SH   DFND 1 0 11,317 0
ISHARES TR RUSSELL 2000 ET 464287655 2,343 20,807 SH   DFND 1 0 20,807 0
ISHARES TR U.S. REAL ES ET 464287739 406 5,403 SH   DFND 1 0 5,403 0
ISHARES TR NAT AMT FREE BD 464288414 1,078 9,735 SH   DFND 1 0 9,735 0
ISHARES TR MBS ETF 464288588 1,432 13,297 SH   DFND 1 0 13,297 0
ISHARES TR CORE MSCI EAFE 46432F842 2,013 37,016 SH   DFND 1 0 37,016 0
JPMORGAN CHASE & CO COM 46625H100 489 7,405 SH   DFND 1 0 7,405 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 524 18,074 SH   DFND 1 0 18,074 0
KB HOME COM 48666K109 147 11,900 SH   DFND 1 0 11,900 0
LILLY ELI & CO COM 532457108 283 3,354 SH   DFND 1 0 3,354 0
LOCKHEED MARTIN CORP COM 539830109 357 1,644 SH   DFND 1 0 1,643 0
LO-JACK CORP COM 539451104 95 17,030 SH   DFND 1 0 17,030 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 646 47,084 SH   DFND 1 0 47,084 0
MENS WEARHOUSE INC COM 587118100 294 20,000 SH   DFND 1 0 20,000 0
MICRON TECHNOLOGY INC COM 595112103 1,267 89,452 SH   DFND 1 0 89,452 0
MICROSOFT CORP COM 594918104 1,757 31,668 SH   DFND 1 0 31,668 0
NORTHROP GRUMMAN CORP COM 666807102 234 1,240 SH   DFND 1 0 1,240 0
NVIDIA CORP COM 67066G104 2,549 77,344 SH   DFND 1 0 77,344 0
OCCIDENTAL PETE CORP DEL COM 674599105 357 5,275 SH   DFND 1 0 5,275 0
ORACLE CORP COM 68389X105 2,466 67,510 SH   DFND 1 0 67,510 0
ORCHID IS CAP INC COM 68571X103 248 25,000 SH   DFND 1 0 25,000 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 96 20,000 SH   DFND 1 0 20,000 0
PFIZER INC COM 717081103 303 9,383 SH   DFND 1 0 9,383 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 123 12,354 SH   DFND 1 0 12,354 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,654 32,226 SH   DFND 1 0 32,226 0
PIMCO ETF TR TTL RTN ACTV ET 72201R775 1,232 11,817 SH   DFND 1 0 11,817 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,409 60,975 SH   DFND 1 0 60,975 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 990 74,080 SH   DFND 1 0 74,080 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 227 8,324 SH   DFND 1 0 8,324 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 403 3,599 SH   DFND 1 0 3,599 0
PRICELINE GRP INC COM NEW 741503403 1,205 945 SH   DFND 1 0 945 0
PROCTER & GAMBLE CO COM 742718109 3,466 43,644 SH   DFND 1 0 43,644 0
PUBLIC STORAGE COM 74460D109 248 1,000 SH   DFND 1 0 1,000 0
QUALCOMM INC COM 747525103 4,986 99,759 SH   DFND 1 0 99,759 0
RITE AID CORP COM 767754104 1,629 207,725 SH   DFND 1 0 207,725 0
SALESFORCE COM INC COM 79466L302 8,154 104,000 SH   DFND 1 0 104,000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 917 15,198 SH   DFND 1 0 15,198 0
SPDR GOLD TRUST GOLD SHS 78463V107 940 9,263 SH   DFND 1 0 9,263 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,984 156,884 SH   DFND 1 0 156,884 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,397 57,311 SH   DFND 1 0 57,311 0
SPDR SERIES TRUST BARCLYS TIPS ET 78464A656 3,336 61,059 SH   DFND 1 0 61,059 0
STARBUCKS CORP COM 855244109 480 8,000 SH   DFND 1 0 8,000 0
SUNEDISON INC COM 86732Y109 509 100,000 SH   DFND 1 0 100,000 0
TESLA MTRS INC COM 88160R101 350 1,460 SH   DFND 1 0 1,460 0
TWITTER INC COM 90184L102 1,309 56,550 SH   DFND 1 0 56,550 0
UNITED STATES STL CORP NEW COM 912909108 352 44,100 SH   DFND 1 0 44,100 0
US BANCORP DEL COM NEW 902973304 1,074 25,170 SH   DFND 1 0 25,169 0
VAALCO ENERGY INC COM NEW 91851C201 19 12,100 SH   DFND 1 0 12,100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,588 8,494 SH   DFND 1 0 8,494 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 370 3,348 SH   DFND 1 0 3,348 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281 2,693 SH   DFND 1 0 2,693 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,700 39,173 SH   DFND 1 0 39,173 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4,534 138,603 SH   DFND 1 0 138,603 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 268 3,446 SH   DFND 1 0 3,446 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 4,996 136,055 SH   DFND 1 0 136,055 0
VERIZON COMMUNICATIONS INC COM 92343V104 454 9,821 SH   DFND 1 0 9,821 0
VISA INC COM CL A 92826C839 212 2,740 SH   DFND 1 0 2,740 0
WAL-MART STORES INC COM 931142103 221 3,611 SH   DFND 1 0 3,611 0
WELLS FARGO & CO NEW COM 949746101 679 12,487 SH   DFND 1 0 12,487 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 93 19,778 SH   DFND 1 0 19,778 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 321 71,098 SH   DFND 1 0 71,098 0
WORKDAY INC CL A 98138H101 390 4,900 SH   DFND 1 0 4,900 0