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
UNITED STATES TREASURY T BILL FIXED 912796ls6 19,833 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912828d80 1,563 1,556,000 PRN   SOLE   0 0 1,556,000
US TREASURY FIXED 912828k25 5,959 5,982,000 PRN   SOLE   0 0 5,982,000
US TREASURY FIXED 912828n63 8,306 8,336,000 PRN   SOLE   0 0 8,336,000
AXLE & MANUFACTURING FIXED 02406pam2 257 250,000 PRN   SOLE   0 0 250,000
BAIDU FIXED 056752ad0 202 200,000 PRN   SOLE   0 0 200,000
BANK OF AMERICA FIXED 06051gdx4 206 200,000 PRN   SOLE   0 0 200,000
BEAR STEARNS FIXED 073902pr3 202 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 388 375,000 PRN   SOLE   0 0 375,000
BOYD GAMING FIXED 103304bk6 214 200,000 PRN   SOLE   0 0 200,000
CALPINE FIXED 131347cf1 352 375,000 PRN   SOLE   0 0 375,000
CHEMOURS CO FIXED 163851AB4 264 250,000 PRN   SOLE   0 0 250,000
CLEAN HARBORS FIXED 184496aj6 202 200,000 PRN   SOLE   0 0 200,000
CONSOL ENERGY FIXED 20854pal3 332 340,000 PRN   SOLE   0 0 340,000
CSC HOLDINGS FIXED 126307af4 277 250,000 PRN   SOLE   0 0 250,000
DIAMOND 1 FINANCE FIXED 25272kaa1 205 200,000 PRN   SOLE   0 0 200,000
DYNEGY FIXED 26817ran8 257 260,000 PRN   SOLE   0 0 260,000
ENERGY TRANSFER EQUITY LP FIXED 29273vad2 211 200,000 PRN   SOLE   0 0 200,000
FORD MOTOR CREDIT COMPANY FIXED 345397xf5 200 200,000 PRN   SOLE   0 0 200,000
FRONTIER COMMUNICATIONS FIXED 35906aap3 329 370,000 PRN   SOLE   0 0 370,000
GOLDMAN SACHS FIXED 38148bab4 212 200,000 PRN   SOLE   0 0 200,000
GOODYEAR TIRE FIXED 382550bf7 389 375,000 PRN   SOLE   0 0 375,000
HCA INC FIXED 404119bs7 216 200,000 PRN   SOLE   0 0 200,000
HUGHES SATELLITE FIXED 444454aa0 250 220,000 PRN   SOLE   0 0 220,000
INTERNATIONAL LEASE FIXED 459745gf6 206 175,000 PRN   SOLE   0 0 175,000
ISTAR FINANCIAL INC FIXED 45031ubu4 278 275,000 PRN   SOLE   0 0 275,000
JUNIPER NETWORKS FIXED 48203ral8 203 200,000 PRN   SOLE   0 0 200,000
KB HOME FIXED 48666kau3 279 270,000 PRN   SOLE   0 0 270,000
KINDRED HEALTHCARE FIXED 494580ad5 355 360,000 PRN   SOLE   0 0 360,000
LENNAR FIXED 526057bw3 264 250,000 PRN   SOLE   0 0 250,000
LEVEL 3 FINANCING INC FIXED 527298bh5 342 325,000 PRN   SOLE   0 0 325,000
MALLINCKRODT INTL FINANCE FIXED 561234ae5 256 300,000 PRN   SOLE   0 0 300,000
MARTIN MIDSTREAM LP FIXED 573334ad1 349 345,000 PRN   SOLE   0 0 345,000
MGM RESORTS FIXED 552953cd1 343 340,000 PRN   SOLE   0 0 340,000
MONITRONICS INTERNATIONAL FIXED 609453ag0 238 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lal0 221 200,000 PRN   SOLE   0 0 200,000
NEWSTAR FINANCIAL FIXED 65251fab1 225 220,000 PRN   SOLE   0 0 220,000
REVLON CONSUMER PRODUCTS FIXED 761519bf3 291 335,000 PRN   SOLE   0 0 335,000
SANTANDER HOLDINGS FIXED 80282kad8 199 200,000 PRN   SOLE   0 0 200,000
SBA COMMUNICATIONS FIXED 78388jat3 309 300,000 PRN   SOLE   0 0 300,000
SCOTTS MIRACLE GRO FIXED 810186am8 295 275,000 PRN   SOLE   0 0 275,000
SEAGATE HDD CAYMAN FIXED 81180wal5 226 225,000 PRN   SOLE   0 0 225,000
SOUTHWESTERN ENERGY FIXED 845467ak5 331 325,000 PRN   SOLE   0 0 325,000
STEEL DYNAMICS INC FIXED 858119bd1 291 275,000 PRN   SOLE   0 0 275,000
SUNOCO LOGISTICS PARTNERS FIXED 86765bat6 245 250,000 PRN   SOLE   0 0 250,000
TAILORED BRANDS FIXED 587118ae0 286 325,000 PRN   SOLE   0 0 325,000
TESORO LOGISTICS FIXED 88160qan3 325 310,000 PRN   SOLE   0 0 310,000
UNITED STATES STEEL FIXED 912909aj7 323 315,000 PRN   SOLE   0 0 315,000
VERISIGN INC FIXED 92343eaf9 282 275,000 PRN   SOLE   0 0 275,000
WHITING FIXED 966387ah5 352 375,000 PRN   SOLE   0 0 375,000
WPX ENERGY FIXED 98212bad5 296 300,000 PRN   SOLE   0 0 300,000
ZAYO GROUP FIXED 989194am7 237 225,000 PRN   SOLE   0 0 225,000
BAY AREA TOLL FIXED 072024ry0 214 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063bsh6 203 175,000 PRN   SOLE   0 0 175,000
CALIFORNIA ST FIXED 13063a4n1 216 200,000 PRN   SOLE   0 0 200,000
LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 230 200,000 PRN   SOLE   0 0 200,000
OFFICE INVESTMENT & INFRASTRUC FIXED 79770gbd7 228 200,000 PRN   SOLE   0 0 200,000
POWAY SCHOOL DISTRICT FIXED 73885qfl8 204 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 222 200,000 PRN   SOLE   0 0 200,000
SAN FRAN AIRPORT COMM FIXED 79766dgq6 201 165,000 PRN   SOLE   0 0 165,000
STATE OF CALIFORNIA FIXED 13063cqt0 243 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SHORT DURATION FIXED 01880b876 1,448 95,282 SH   SOLE   0 0 95,282
AM CEN DIVERS INC FIXED 024932600 1,205 111,673 SH   SOLE   0 0 111,673
AM CEN TAX FREE BOND FIXED 025075839 1,003 84,410 SH   SOLE   0 0 84,410
AMERICAN CENTURY DIVERSIFIED FIXED 024932402 147 13,645 SH   SOLE   0 0 13,645
BLKROCK MUNI OPPS FIXED 09253e609 663 57,422 SH   SOLE   0 0 57,422
DOUBLELINE TOTAL RETURN BD FD FIXED 258620103 2,630 246,293 SH   SOLE   0 0 246,293
EATON VANCE HIGH INCOME FIXED 277923546 6,685 1,462,873 SH   SOLE   0 0 1,462,873
EATON VANCE HIGH INCOME FIXED 277923405 766 167,976 SH   SOLE   0 0 167,976
GOLDMAN SACHS GLOBAL INC FIXED 38141w109 146 11,887 SH   SOLE   0 0 11,887
GUGG MACRO OPPS FIXED 40168w582 2,682 100,683 SH   SOLE   0 0 100,683
GUGG MACRO OPPS P FIXED 40169j804 229 8,623 SH   SOLE   0 0 8,623
JH INCOME OPPS FIXED 47804a130 1,001 92,437 SH   SOLE   0 0 92,437
JPM MORTGAGE BACKED CL I FIXED 4812c1215 1,117 99,532 SH   SOLE   0 0 99,532
LD ABT SHT DURN FIXED 543916688 5,552 1,294,186 SH   SOLE   0 0 1,294,186
METROPOLITAN WEST TR FIXED 592905509 547 51,326 SH   SOLE   0 0 51,326
PIMCO INCOME FUND CL I FIXED 72201F490 450 36,467 SH   SOLE   0 0 36,467
T ROWE PRICE HIGH YIELD FIXED 741481105 271 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MARKETS FIXED 87234n351 492 45,469 SH   SOLE   0 0 45,469
TCW EMERGING MKTS INC FIXED 87234n765 1,958 233,326 SH   SOLE   0 0 233,326
VANGUARD CA TAX-EXEMPT FIXED 922021506 1,667 137,736 SH   SOLE   0 0 137,736
VANGUARD CA TAX EXEMPT FIXED 922021407 1,438 122,186 SH   SOLE   0 0 122,186
VANGUARD CA TAX EXEMPT FIXED 922021308 1,697 144,192 SH   SOLE   0 0 144,192
VANGUARD TAX EXEMPT FIXED 922907209 317 22,403 SH   SOLE   0 0 22,403
WELLS FARGO CA TAX FREE FIXED 94975h676 748 63,104 SH   SOLE   0 0 63,104
WESTERN ASSET CORE CL A FIXED 957663495 136 10,803 SH   SOLE   0 0 10,803
WESTERN ASSET CORE CL I FIXED 957663305 1,793 142,733 SH   SOLE   0 0 142,733
WSTRN ASST MNGD MUNIS FIXED 52469j509 376 22,980 SH   SOLE   0 0 22,980
3M COMPANY COM 88579y101 6,647 31,930 SH   SOLE   0 0 31,930
ABBOTT LABORATORIES COM 002824100 1,038 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287y109 9,485 130,815 SH   SOLE   0 0 130,815
ACCELERATE DIAGNOSTICS INC COM 00430h102 548 20,025 SH   SOLE   0 0 20,025
ACTIVISION BLIZZARD COM 00507v109 762 13,229 SH   SOLE   0 0 13,229
ADOBE SYSTEMS INC COM 00724f101 3,871 27,370 SH   SOLE   0 0 27,370
AGRIUM INC COM 008916108 835 9,225 SH   SOLE   0 0 9,225
AIA GROUP LTD ORDF COM y002a1105 98 13,449 SH   SOLE   0 0 13,449
ALBEMARLE CORP COM 012653101 443 4,200 SH   SOLE   0 0 4,200
ALIBABA GROUP HOLDING LTD (ADR COM 01609w102 718 5,097 SH   SOLE   0 0 5,097
ALLERGAN PLC COM g0177j108 3,236 13,311 SH   SOLE   0 0 13,311
ALPHABET INC A COM 02079k305 8,969 9,647 SH   SOLE   0 0 9,647
ALPHABET INC C COM 02079k107 526 578 SH   SOLE   0 0 578
AMAZON.COM INC COM 023135106 8,491 8,772 SH   SOLE   0 0 8,772
AMERICAN EXPRESS CO COM 025816109 3,163 37,543 SH   SOLE   0 0 37,543
AMERICAN TOWER COM 03027x100 2,691 20,336 SH   SOLE   0 0 20,336
ANALOG DEVICES INC COM 032654105 4,385 56,368 SH   SOLE   0 0 56,368
APPLE INC COM 037833100 10,072 69,935 SH   SOLE   0 0 69,935
APPLIED MATERIALS INC COM 038222105 6,096 147,567 SH   SOLE   0 0 147,567
AUTODESK INC COM 052769106 1,410 13,981 SH   SOLE   0 0 13,981
BAIDU INC (ADR) COM 056752108 1,096 6,130 SH   SOLE   0 0 6,130
BANK OF AMERICA CORP COM 060505104 726 29,915 SH   SOLE   0 0 29,915
BECTON DICKINSON & CO COM 075887109 6,021 30,858 SH   SOLE   0 0 30,858
BLACKROCK CA MUNI TRUST COM 09248e102 212 14,765 SH   SOLE   0 0 14,765
BLACKROCK INC COM 09247x101 1,206 2,856 SH   SOLE   0 0 2,856
BLACKROCK MUNIHOLDINGS CA COM 09254L107 217 15,050 SH   SOLE   0 0 15,050
BOEING CO COM 097023105 1,459 7,378 SH   SOLE   0 0 7,378
BRISTOL MYERS SQUIBB COM 110122108 336 6,035 SH   SOLE   0 0 6,035
BROADCOM LIMITED COM y09827109 9,059 38,870 SH   SOLE   0 0 38,870
CALAVO GROWERS INC COM 128246105 259 3,750 SH   SOLE   0 0 3,750
CANADA GOOSE HOLDINGS INC COM 135086106 1,561 79,026 SH   SOLE   0 0 79,026
CARNIVAL CORP COM 143658300 6,096 92,965 SH   SOLE   0 0 92,965
CELGENE CORP COM 151020104 963 7,415 SH   SOLE   0 0 7,415
CHEVRON CORPORATION COM 166764100 1,165 11,166 SH   SOLE   0 0 11,166
CHILDRENS PLACE INC COM 168905107 699 6,850 SH   SOLE   0 0 6,850
CISCO SYSTEMS INC COM 17275r102 1,965 62,787 SH   SOLE   0 0 62,787
CITIGROUP INC COM 172967424 6,759 101,065 SH   SOLE   0 0 101,065
CME GROUP INC COM 12572q105 527 4,211 SH   SOLE   0 0 4,211
COCA COLA COMPANY COM 191216100 817 18,206 SH   SOLE   0 0 18,206
COLGATE-PALMOLIVE CO COM 194162103 5,849 78,900 SH   SOLE   0 0 78,900
COMCAST CORP CL A COM 20030n101 2,839 72,941 SH   SOLE   0 0 72,941
CONSTELLATION BRANDS INC CL A COM 21036P108 958 4,943 SH   SOLE   0 0 4,943
CORESITE REALTY CORP COM 21870q105 1,502 14,508 SH   SOLE   0 0 14,508
CORNING INC COM 219350105 3,208 106,752 SH   SOLE   0 0 106,752
COSTAR GROUP INC COM 22160n109 634 2,405 SH   SOLE   0 0 2,405
COSTCO WHOLESALE CORP COM 22160k105 449 2,809 SH   SOLE   0 0 2,809
CROWN CASTLE INTERNATIONAL COM 22822v101 1,042 10,397 SH   SOLE   0 0 10,397
CSX CORP COM 126408103 4,381 80,290 SH   SOLE   0 0 80,290
CUMMINS INC COM 231021106 5,305 32,702 SH   SOLE   0 0 32,702
DEERE & COMPANY COM 244199105 6,961 56,323 SH   SOLE   0 0 56,323
DELPHI AUTOMOTIVE PLC COM g27823106 4,238 48,355 SH   SOLE   0 0 48,355
DIAGEO PLC (ADR) COM 25243q205 530 4,425 SH   SOLE   0 0 4,425
DIGITAL REALTY TRUST INC COM 253868103 1,201 10,636 SH   SOLE   0 0 10,636
DOVER CORP COM 260003108 2,862 35,678 SH   SOLE   0 0 35,678
DOW CHEMICAL CO COM 260543103 1,500 23,776 SH   SOLE   0 0 23,776
DUNKIN BRANDS GROUP INC COM 265504100 428 7,765 SH   SOLE   0 0 7,765
DXC TECHNOLOGY CO COM 23355l106 1,495 19,489 SH   SOLE   0 0 19,489
EASTMAN CHEM CO COM 277432100 3,146 37,451 SH   SOLE   0 0 37,451
EDISON INTERNATIONAL COM 281020107 312 3,990 SH   SOLE   0 0 3,990
ELECTRONIC ARTS COM 285512109 524 4,960 SH   SOLE   0 0 4,960
EMERSON ELECTRIC CO COM 291011104 1,372 23,017 SH   SOLE   0 0 23,017
EOG RESOURCES INC COM 26875p101 395 4,360 SH   SOLE   0 0 4,360
EQUITY LIFESTYLE PROPERTIES IN COM 29472r108 8,646 100,137 SH   SOLE   0 0 100,137
EXPRESS SCRIPTS HOLDING CO COM 30219g108 392 6,140 SH   SOLE   0 0 6,140
EXXON MOBIL CORP COM 30231g102 5,682 70,381 SH   SOLE   0 0 70,381
FACEBOOK INC COM 30303m102 26,960 178,564 SH   SOLE   0 0 178,564
FERRARI NV COM n3167y103 3,318 38,569 SH   SOLE   0 0 38,569
GENERAL DYNAMICS CORP COM 369550108 1,109 5,596 SH   SOLE   0 0 5,596
GENERAL ELECTRIC CO COM 369604103 769 28,471 SH   SOLE   0 0 28,471
GOLDMAN SACHS GROUP COM 38141g104 2,076 9,353 SH   SOLE   0 0 9,353
HEALTHCARE TRUST OF AMERICA COM 42225p501 1,261 40,538 SH   SOLE   0 0 40,538
HI CRUSH PARTNERS LP COM 428337109 557 51,375 SH   SOLE   0 0 51,375
HONEYWELL INTL INC COM 438516106 7,144 53,599 SH   SOLE   0 0 53,599
ILLINOIS TOOL WORKS COM 452308109 3,177 22,181 SH   SOLE   0 0 22,181
INCYTE CORP COM 45337c102 494 3,925 SH   SOLE   0 0 3,925
INGERSOLL-RAND PLC COM g47791101 3,168 34,660 SH   SOLE   0 0 34,660
INTEL CORP COM 458140100 2,123 62,925 SH   SOLE   0 0 62,925
INTUIT INC COM 461202103 4,006 30,160 SH   SOLE   0 0 30,160
INTUITIVE SURGICAL COM 46120e602 2,273 2,430 SH   SOLE   0 0 2,430
JAGGED PEAK ENERGY INC COM 47009k107 454 34,025 SH   SOLE   0 0 34,025
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,334 14,601 SH   SOLE   0 0 14,601
JOHNSON & JOHNSON COM 478160104 1,912 14,455 SH   SOLE   0 0 14,455
JPMORGAN CHASE & CO COM 46625h100 8,943 97,845 SH   SOLE   0 0 97,845
KEYENCE CORP ORD F COM j32491102 203 462 SH   SOLE   0 0 462
LAM RESEARCH CORP COM 512807108 5,519 39,020 SH   SOLE   0 0 39,020
LOCKHEED MARTIN COM 539830109 1,106 3,985 SH   SOLE   0 0 3,985
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES NV COM n53745100 2,802 33,204 SH   SOLE   0 0 33,204
MARRIOTT INTERNATIONAL INC COM 571903202 837 8,347 SH   SOLE   0 0 8,347
MARTIN MARIETTA MATERIALS INC COM 573284106 688 3,091 SH   SOLE   0 0 3,091
MCDONALDS CORP COM 580135101 4,518 29,497 SH   SOLE   0 0 29,497
MEDIZONE INTERNATIONAL INC COM 585013105 39 500,000 SH   SOLE   0 0 500,000
MEDTRONIC PLC COM g5960l103 6,203 69,889 SH   SOLE   0 0 69,889
MERCADOLIBRE INC COM 58733r102 458 1,825 SH   SOLE   0 0 1,825
MERCK & CO INC COM 58933y105 2,895 45,177 SH   SOLE   0 0 45,177
MGM RESORTS INTL COM 552953101 1,356 43,324 SH   SOLE   0 0 43,324
MICROSOFT CORPORATION COM 594918104 10,597 153,737 SH   SOLE   0 0 153,737
MOHAWK INDUSTRIES INC COM 608190104 2,949 12,202 SH   SOLE   0 0 12,202
MONDELEZ INTERNATIONAL INC COM 609207105 2,553 59,103 SH   SOLE   0 0 59,103
MORGAN STANLEY COM 617446448 3,086 69,258 SH   SOLE   0 0 69,258
NETFLIX INC COM 64110l106 531 3,556 SH   SOLE   0 0 3,556
NEWELL BRANDS INC COM 651229106 7,655 142,759 SH   SOLE   0 0 142,759
NEXTERA ENERGY INC COM 65339f101 2,963 21,142 SH   SOLE   0 0 21,142
NORTHROP GRUMMAN CORP COM 666807102 5,950 23,176 SH   SOLE   0 0 23,176
NUCOR CORP COM 670346105 2,656 45,889 SH   SOLE   0 0 45,889
NVIDIA CORP COM 67066g104 5,585 38,635 SH   SOLE   0 0 38,635
NXP SEMICONDUCTORS NV COM n6596x109 680 6,215 SH   SOLE   0 0 6,215
OCCIDENTAL PETROLEUM CORP COM 674599105 317 5,297 SH   SOLE   0 0 5,297
PACWEST BANCORP COM 695263103 233 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 646 4,825 SH   SOLE   0 0 4,825
PARKER HANNIFIN CORP COM 701094104 4,792 29,986 SH   SOLE   0 0 29,986
PAYPAL HOLDINGS INC COM 70450y103 604 11,250 SH   SOLE   0 0 11,250
PEPSICO INC COM 713448108 2,647 22,921 SH   SOLE   0 0 22,921
PIONEER NATURAL RESOURCES COM 723787107 600 3,760 SH   SOLE   0 0 3,760
PRINCIPAL FINANCIAL GROUP COM 74251v102 403 6,290 SH   SOLE   0 0 6,290
PROCTER & GAMBLE COM 742718109 2,160 24,785 SH   SOLE   0 0 24,785
PROOFPOINT INC COM 743424103 560 6,455 SH   SOLE   0 0 6,455
RAYTHEON CO COM 755111507 4,073 25,225 SH   SOLE   0 0 25,225
REGENERON PHARMACEUTICALS COM 75886f107 894 1,820 SH   SOLE   0 0 1,820
REGIONS FINANCIAL COM 7591ep100 773 52,788 SH   SOLE   0 0 52,788
ROYAL CARIBBEAN CRUISES COM v7780t103 482 4,411 SH   SOLE   0 0 4,411
SALESFORCE.COM INC COM 79466l302 3,045 35,161 SH   SOLE   0 0 35,161
SAP SE (ADR) COM 803054204 1,599 15,278 SH   SOLE   0 0 15,278
SBA COMMUNICATIONS CORP COM 78410g104 614 4,550 SH   SOLE   0 0 4,550
SCOTTS MIRACLE-GRO CO COM 810186106 2,638 29,493 SH   SOLE   0 0 29,493
SEAGATE TECHNOLOGY PLC COM g7945m107 752 19,412 SH   SOLE   0 0 19,412
SERVICENOW INC COM 81762p102 5,443 51,350 SH   SOLE   0 0 51,350
SHIRE PLC (ADR) COM 82481r106 477 2,886 SH   SOLE   0 0 2,886
SINA CORP COM g81477104 376 4,425 SH   SOLE   0 0 4,425
SKYWORKS SOLUTIONS COM 83088m102 603 6,285 SH   SOLE   0 0 6,285
STANLEY BLACK & DECKER COM 854502101 2,953 20,981 SH   SOLE   0 0 20,981
STARBUCKS CORP COM 855244109 1,653 28,350 SH   SOLE   0 0 28,350
STRYKER CORP COM 863667101 527 3,800 SH   SOLE   0 0 3,800
SUN TRUST BANKS INC COM 867914103 798 14,073 SH   SOLE   0 0 14,073
TAIWAN SEMICONDUCTOR COM 874039100 394 11,270 SH   SOLE   0 0 11,270
TESLA MOTORS INC COM 88160r101 1,557 4,307 SH   SOLE   0 0 4,307
TEXAS INSTRUMENTS INC COM 882508104 5,087 66,128 SH   SOLE   0 0 66,128
THE HOME DEPOT INC COM 437076102 7,633 49,759 SH   SOLE   0 0 49,759
THE TIMKEN CO COM 887389104 5,563 120,285 SH   SOLE   0 0 120,285
THERMO FISHER SCIENTIFIC COM 883556102 788 4,515 SH   SOLE   0 0 4,515
TJX COMPANIES INC COM 872540109 2,347 32,518 SH   SOLE   0 0 32,518
TRANSDIGM GROUP INC COM 893641100 675 2,510 SH   SOLE   0 0 2,510
TYSON FOODS INC COM 902494103 364 5,805 SH   SOLE   0 0 5,805
ULTA BEAUTY INC COM 90384s303 2,516 8,757 SH   SOLE   0 0 8,757
UNION PACIFIC CORPORATION COM 907818108 1,680 15,429 SH   SOLE   0 0 15,429
UNITED TECHNOLOGIES CORP COM 913017109 6,009 49,211 SH   SOLE   0 0 49,211
UNITEDHEALTH GROUP COM 91324p102 8,556 46,145 SH   SOLE   0 0 46,145
US BANCORP COM 902973304 2,173 41,858 SH   SOLE   0 0 41,858
VERIZON COMMUNICATIONS COM 92343v104 344 7,696 SH   SOLE   0 0 7,696
VIRNETX HOLDING CORP COM 92823t108 725 159,250 SH   SOLE   0 0 159,250
VISA INC COM 92826c839 4,083 43,537 SH   SOLE   0 0 43,537
VIVENDI SA (ADR) COM 92852T201 222 10,000 SH   SOLE   0 0 10,000
VULCAN MATERIALS CO COM 929160109 490 3,870 SH   SOLE   0 0 3,870
WAL-MART STORES INC COM 931142103 3,492 46,137 SH   SOLE   0 0 46,137
WALT DISNEY CO COM 254687106 608 5,726 SH   SOLE   0 0 5,726
WASTE MANAGEMENT INC COM 94106l109 3,191 43,499 SH   SOLE   0 0 43,499
WESTERN DIGITAL COM 958102105 9,948 112,275 SH   SOLE   0 0 112,275
WHIRLPOOL CORP COM 963320106 496 2,591 SH   SOLE   0 0 2,591
WYNN RESORTS LTD COM 983134107 1,533 11,426 SH   SOLE   0 0 11,426
XPO LOGISTICS INC COM 983793100 2,349 36,345 SH   SOLE   0 0 36,345
ZILLOW GROUP INC COM 98954m200 510 10,400 SH   SOLE   0 0 10,400
ZOETIS INC COM 98978v103 4,308 69,058 SH   SOLE   0 0 69,058
SOUND GLOBAL LTD COM 035205748 69 180,000 SH   SOLE   0 0 180,000
REA GROUP LTD COM 023597632 204 4,000 SH   SOLE   0 0 4,000
AURUBIS AG GERMAN ORD COM 008822921 275 3,500 SH   SOLE   0 0 3,500
WIRECARD AG GERMAN ORD COM 015787341 255 4,000 SH   SOLE   0 0 4,000
CBRE GLOBAL REAL ESTATE COM 12504g100 247 32,000 SH   SOLE   0 0 32,000
COL EMRG CONSUMER COM 19762b509 465 17,800 SH   SOLE   0 0 17,800
CONSUMER DSICRETIONARY SPDR COM 81369y407 417 4,657 SH   SOLE   0 0 4,657
CONSUMER STAPLES SPDR COM 81369y308 205 3,732 SH   SOLE   0 0 3,732
DJ INDUSTRIAL AVG COM 78467x109 6,000 28,137 SH   SOLE   0 0 28,137
FINANCIAL SELECT SPDR COM 81369y605 226 9,179 SH   SOLE   0 0 9,179
GUGG S&P 500 EQL WT COM 78355w106 1,191 12,850 SH   SOLE   0 0 12,850
HEALTH CARE SELECT SPDR COM 81369y209 436 5,497 SH   SOLE   0 0 5,497
INDUSTRIAL SELECT SPDR COM 81369y704 446 6,546 SH   SOLE   0 0 6,546
ISH RUSS MID-CAP GRWTH COM 464287481 1,943 17,978 SH   SOLE   0 0 17,978
ISH RUSSELL 2000 GRWTH COM 464287648 1,374 8,142 SH   SOLE   0 0 8,142
ISHARES US AEROSPACE & DEFENSE COM 464288760 239 1,516 SH   SOLE   0 0 1,516
MATERIALS SELECT SECTOR SPDR COM 81369y100 218 4,052 SH   SOLE   0 0 4,052
PWRSH RAFI US 1000 COM 73935x583 299 2,895 SH   SOLE   0 0 2,895
SPDR GOLD SHARES ETF COM 78463v107 216 1,833 SH   SOLE   0 0 1,833
SPDR S&P 500 ETF COM 78462f103 5,217 21,577 SH   SOLE   0 0 21,577
SPDR S&P DIVIDEND ETF COM 78464a763 458 5,158 SH   SOLE   0 0 5,158
TECHNOLOGY SELECT SPDR COM 81369y803 463 8,457 SH   SOLE   0 0 8,457
VANECK VECTORS SEMICONDUCTOR COM 92189f676 224 2,737 SH   SOLE   0 0 2,737
VANGUARD GROWTH ETF COM 922908736 890 7,007 SH   SOLE   0 0 7,007
VANGUARD SM-CAP VAL COM 922908611 1,792 14,582 SH   SOLE   0 0 14,582
VANGUARD TOTAL STOCK MARKET ET COM 922908769 1,515 12,175 SH   SOLE   0 0 12,175
VANGUARD VALUE ETF COM 922908744 973 10,073 SH   SOLE   0 0 10,073
VNGRD DEVELOPED MKTS COM 921943858 226 5,461 SH   SOLE   0 0 5,461
WISDOMTREE JAPAN ETF COM 97717W851 208 4,000 SH   SOLE   0 0 4,000
CAUSEWAY EMERGING MKTS COM 149498107 1,450 117,905 SH   SOLE   0 0 117,905
CAUSEWAY EMRGNG MKTS I COM 149498206 554 44,693 SH   SOLE   0 0 44,693
HRDG LVNR INTL EQUITY COM 412295107 3,130 149,685 SH   SOLE   0 0 149,685
HRDG LVNR INTL EQUITY COM 412295503 365 17,483 SH   SOLE   0 0 17,483
JPM MID CAP VALUE L COM 339128100 809 20,917 SH   SOLE   0 0 20,917
METROPOLITAN WEST HIGH YIELD B COM 592905871 301 31,060 SH   SOLE   0 0 31,060
OAKMARK INTL VALUE COM 413838202 4,601 174,481 SH   SOLE   0 0 174,481
VICTORY SYCAMORE VAL I COM 92646a831 932 24,530 SH   SOLE   0 0 24,530
VICTORY SYCAMORE VALUE COM 926464231 1,104 29,068 SH   SOLE   0 0 29,068