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
Expires: July 31, 2015
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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 Computer Inc Common Stock 037833100 7,126,436 28,080 SH SOLE 28,080 0 0
Adobe Systems Inc Common Stock 00724F101 1,575,158 6,480 SH SOLE 6,480 0 0
A D M Tronics Unltd Inc Common Stock 001004100 7,528 83,640 SH SOLE 83,640 0 0
Ishares Tr Lehman Bd Fd Common Stock 464287226 9,691,530 97,628 SH SOLE 97,628 0 0
Amgen Incorporated Common Stock 031162100 2,886,601 8,204 SH SOLE 8,204 0 0
AMAZON Common Stock 023135106 4,208,720 20,208 SH SOLE 20,208 0 0
Air Prod & Chemicals Common Stock 009158106 2,452,931 8,444 SH SOLE 8,444 0 0
Broadcom Ltd Common Stock Y09827109 3,513,580 11,352 SH SOLE 11,352 0 0
Blackrock Inc Common Stock 09290D101 2,476,465 2,575 SH SOLE 2,575 0 0
Costco Whsl Corp New Common Stock 22160K105 2,536,917 2,546 SH SOLE 2,546 0 0
Dell Inc Common Stock 24702R101 829,021 5,051 SH SOLE 5,051 0 0
Duke Energy Corp New Common Stock 26441C105 2,733,680 20,877 SH SOLE 20,877 0 0
Streettracks Gold TRUST Common Stock 863307104 7,823,103 18,181 SH SOLE 18,181 0 0
Alphabet Inc. Common Stock 02079K305 9,310,056 32,376 SH SOLE 32,376 0 0
Goldman Sachs Group Inc Common Stock 38141G104 4,040,542 4,714 SH SOLE 4,714 0 0
Home Depot Inc Common Stock 437076102 2,099,367 6,383 SH SOLE 6,383 0 0
Honeywell International Common Stock 438516106 3,569,955 15,794 SH SOLE 15,797 0 0
IEF ETF 464287440 9,719,581 101,840 SH SOLE 101,840 0 0
Johnson & Johnson Common Stock 478160104 3,664,928 14,993 SH SOLE 14,993 0 0
Jpmorgan Chase & Co Common Stock 46625H100 3,015,170 10,250 SH SOLE 10,250 0 0
Lockheed Martin Corp Common Stock 539830109 3,978,202 6,582 SH SOLE 6,582 0 0
Mc Donalds Corp Common Stock 580135101 2,475,156 7,964 SH SOLE 7,964 0 0
Facebook Inc Class A Common Stock 30303M102 4,533,574 7,924 SH SOLE 7,924 0 0
Microsoft Corp Common Stock 594918104 4,045,146 10,928 SH SOLE 10,928 0 0
Nvidia Corp Common Stock 67066G104 8,368,778 47,986 SH SOLE 47,986 0 0
Pfizer Incorporated Common Stock 717081103 2,899,120 103,245 SH SOLE 103,245 0 0
Procter & Gamble Common Stock 742718109 2,082,127 14,415 SH SOLE 14,415 0 0
Proshares UltraShort ETF 74350P667 1,254,041 16,665 SH SOLE 16,665 0 0
Schwab US Large Cap Etf ETF 808524201 5,422,155 211,473 SH SOLE 211,473 0 0
Solstice Adv Matls Common Stock 83443Q103 286,667 3,764 SH SOLE 3,764 0 0
Simon Ppty Group New Common Stock 828806109 2,788,198 14,948 SH SOLE 14,948 0 0
SPDR Trust Unit SR ETF 78462F103 282,075 12,700 SH SOLE 127 0 0
Sunrun Common Stock 86771W105 1,056,866 77,940 SH SOLE 77,940 0 0
TLT ETF 464287432 9,597,198 110,707 SH SOLE 110,707 0 0
Telsa Motors Inc Common Stock 88160R101 329,763 887 SH SOLE 887 0 0
Unitedhealth Group Inc Common Stock 91324P102 2,155,012 7,964 SH SOLE 7,964 0 0
United Rentals Inc Common Stock 911363109 1,711,387 2,349 SH SOLE 2,349 0 0
Visa Inc Cl A Common Stock 92826C839 2,256,834 7,467 SH SOLE 7,467 0 0
Vanguard Total Stock Mkt Common Stock 922908728 434,558 2,782 SH SOLE 2,782 0 0
Verizon Communications Common Stock 92343V104 2,965,516 59,074 SH SOLE 59,074 0 0
Exxon Mobil Corporation Common Stock 30231G102 5,732,386 33,788 SH SOLE 33,788 0 0