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 COMPANY | COM | 88579y101 | 6,711 | 37,581 | SH | | SOLE | | 0 | 0 | 37,581 |
ABBOTT LABORATORIES | COM | 002824100 | 468 | 12,178 | SH | | SOLE | | 0 | 0 | 12,178 |
ABBVIE INC | COM | 00287y109 | 933 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
ACTIVISION BLIZZARD INCCOM | COM | 00507v109 | 308 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
ADOBE SYS INC | COM | 00724f101 | 3,036 | 29,486 | SH | | SOLE | | 0 | 0 | 29,486 |
AIR PRODUCTS & CHEM | COM | 009158106 | 6,375 | 44,329 | SH | | SOLE | | 0 | 0 | 44,329 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,479 | 95,557 | SH | | SOLE | | 0 | 0 | 95,557 |
ALPHABET INC | COM | 02079k107 | 422 | 546 | SH | | SOLE | | 0 | 0 | 546 |
ALPHABET INC CLASS A | COM | 02079k305 | 4,553 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
AMAZON.COM | COM | 023135106 | 1,508 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,789 | 91,639 | SH | | SOLE | | 0 | 0 | 91,639 |
AMERICAN TOWER CORPORATION | COM | 03027x100 | 986 | 9,334 | SH | | SOLE | | 0 | 0 | 9,334 |
AMGEN INC | COM | 031162100 | 209 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
ANADARKO PETE CORP | COM | 032511107 | 3,475 | 49,838 | SH | | SOLE | | 0 | 0 | 49,838 |
ANALOG DEVICES INC COM | COM | 032654105 | 3,597 | 49,535 | SH | | SOLE | | 0 | 0 | 49,535 |
APPLE INC | COM | 037833100 | 5,148 | 44,452 | SH | | SOLE | | 0 | 0 | 44,452 |
APPLIED MATERIALS INC | COM | 038222105 | 8,210 | 254,429 | SH | | SOLE | | 0 | 0 | 254,429 |
ARCONIC INC COM | COM | 03965l100 | 5,834 | 314,695 | SH | | SOLE | | 0 | 0 | 314,695 |
ASTELLAS PHARMA ADR | COM | 04623U102 | 139 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BAKER HUGHES INC | COM | 057224107 | 3,810 | 58,647 | SH | | SOLE | | 0 | 0 | 58,647 |
BANK OF AMERICA CORP | COM | 060505104 | 7,470 | 338,026 | SH | | SOLE | | 0 | 0 | 338,026 |
BHP BILLITON LTD ADR | COM | 088606108 | 3,355 | 93,770 | SH | | SOLE | | 0 | 0 | 93,770 |
BOEING CO | COM | 097023105 | 246 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 309 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
BROADCOM LIMITED | COM | y09827109 | 7,983 | 45,158 | SH | | SOLE | | 0 | 0 | 45,158 |
CALAVO GROWERS INC | COM | 128246105 | 230 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
CAPITAL ONE FINANCIAL | COM | 14040h105 | 629 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,691 | 152,366 | SH | | SOLE | | 0 | 0 | 152,366 |
CBRE GLOBAL REAL ESTATE FUND | COM | 12504g100 | 234 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
CHEVRON CORP NEW COM | COM | 166764100 | 693 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
CHILDRENS PLACE INC | COM | 168905107 | 212 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CIMAREX ENERGY CO | COM | 171798101 | 1,578 | 11,612 | SH | | SOLE | | 0 | 0 | 11,612 |
CISCO SYS INC COM | COM | 17275r102 | 1,982 | 65,582 | SH | | SOLE | | 0 | 0 | 65,582 |
CITIGROUP INC | COM | 172967424 | 7,194 | 121,055 | SH | | SOLE | | 0 | 0 | 121,055 |
CLIFFS NAT RES INC COM | COM | 18683k101 | 1,578 | 187,596 | SH | | SOLE | | 0 | 0 | 187,596 |
COCA COLA CO | COM | 191216100 | 556 | 13,420 | SH | | SOLE | | 0 | 0 | 13,420 |
CONCHO RES INC | COM | 20605p101 | 3,005 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
CONTINENTAL RESOURCES | COM | 212015101 | 3,071 | 59,593 | SH | | SOLE | | 0 | 0 | 59,593 |
CORNING INC | COM | 219350105 | 6,360 | 262,038 | SH | | SOLE | | 0 | 0 | 262,038 |
COSTCO WHOLESALE | COM | 22160k105 | 508 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
DEERE & COMPANY | COM | 244199105 | 331 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
DEVON ENERGY CORPORATION | COM | 25179m103 | 3,681 | 80,607 | SH | | SOLE | | 0 | 0 | 80,607 |
DISNEY WALT CO | COM | 254687106 | 434 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
DOW CHEMICAL CO | COM | 260543103 | 421 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
DUNKIN BRANDS GROUP | COM | 265504100 | 753 | 14,360 | SH | | SOLE | | 0 | 0 | 14,360 |
EDISON INTERNATIONAL | COM | 281020107 | 382 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,158 | 56,653 | SH | | SOLE | | 0 | 0 | 56,653 |
EOG RESOURCES INC | COM | 26875p101 | 7,219 | 71,403 | SH | | SOLE | | 0 | 0 | 71,403 |
EQUITY LIFESTYLE PPTYSINC COM | COM | 29472r108 | 7,199 | 99,853 | SH | | SOLE | | 0 | 0 | 99,853 |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 592 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
EXXON MOBIL CORP | COM | 30231g102 | 6,639 | 73,552 | SH | | SOLE | | 0 | 0 | 73,552 |
FACEBOOK INC CLASS A | COM | 30303m102 | 33,745 | 293,311 | SH | | SOLE | | 0 | 0 | 293,311 |
FREEPORT MCMORAN INC | COM | 35671d857 | 2,680 | 203,200 | SH | | SOLE | | 0 | 0 | 203,200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,156 | 131,513 | SH | | SOLE | | 0 | 0 | 131,513 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,736 | 32,308 | SH | | SOLE | | 0 | 0 | 32,308 |
HALLIBURTON CO HOLDINGCO FRMLY | COM | 406216101 | 3,633 | 67,162 | SH | | SOLE | | 0 | 0 | 67,162 |
HARTFORD FINANCIAL | COM | 416515104 | 6,152 | 129,108 | SH | | SOLE | | 0 | 0 | 129,108 |
HOLOGIC INC | COM | 436440101 | 452 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
HOME DEPOT INC | COM | 437076102 | 3,583 | 26,720 | SH | | SOLE | | 0 | 0 | 26,720 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,692 | 57,762 | SH | | SOLE | | 0 | 0 | 57,762 |
INGERSOLL-RAND PLC SHSUSD1 | COM | g47791101 | 6,099 | 81,281 | SH | | SOLE | | 0 | 0 | 81,281 |
INTEL CORPORATION | COM | 458140100 | 2,722 | 75,040 | SH | | SOLE | | 0 | 0 | 75,040 |
INTERNATIONAL PAPER CO | COM | 460146103 | 490 | 9,235 | SH | | SOLE | | 0 | 0 | 9,235 |
INTUIT | COM | 461202103 | 3,839 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,268 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 14,119 | SH | | SOLE | | 0 | 0 | 14,119 |
JOHNSON CONTROLS | COM | g51502105 | 2,772 | 67,286 | SH | | SOLE | | 0 | 0 | 67,286 |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,369 | 15,866 | SH | | SOLE | | 0 | 0 | 15,866 |
LAM RESEARCH CORP | COM | 512807108 | 7,211 | 68,204 | SH | | SOLE | | 0 | 0 | 68,204 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 564 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
LOGIC DEVICES INC | COM | 541402103 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LYONDELLBASELL INDS | COM | n53745100 | 6,479 | 75,528 | SH | | SOLE | | 0 | 0 | 75,528 |
MACQUARIE INFRASTRUCTURE | COM | 55608b105 | 6,308 | 77,214 | SH | | SOLE | | 0 | 0 | 77,214 |
MARATHON PETE CORP | COM | 56585a102 | 6,826 | 135,568 | SH | | SOLE | | 0 | 0 | 135,568 |
MEDIZONE INTL INC | COM | 585013105 | 37 | 340,000 | SH | | SOLE | | 0 | 0 | 340,000 |
MERCK & CO INC NEW | COM | 58933y105 | 2,716 | 46,133 | SH | | SOLE | | 0 | 0 | 46,133 |
METLIFE INC | COM | 59156r108 | 450 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
MICROSOFT CORPORATION | COM | 594918104 | 9,476 | 152,501 | SH | | SOLE | | 0 | 0 | 152,501 |
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,072 | 69,292 | SH | | SOLE | | 0 | 0 | 69,292 |
MORGAN STANLEY | COM | 617446448 | 6,560 | 155,256 | SH | | SOLE | | 0 | 0 | 155,256 |
NETFLIX INC | COM | 64110l106 | 446 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,907 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
NVIDIA CORPORATION | COM | 67066g104 | 5,930 | 55,559 | SH | | SOLE | | 0 | 0 | 55,559 |
NXP SEMICONDUCTORS | COM | n6596x109 | 244 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 377 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
PACWEST BANCORP | COM | 695263103 | 272 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PALO ALTO NETWORKS | COM | 697435105 | 451 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
PARSLEY ENERGY INC | COM | 701877102 | 6,862 | 194,723 | SH | | SOLE | | 0 | 0 | 194,723 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 497 | 12,590 | SH | | SOLE | | 0 | 0 | 12,590 |
PEPSICO INCORPORATED | COM | 713448108 | 471 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,907 | 10,593 | SH | | SOLE | | 0 | 0 | 10,593 |
PROCTER AND GAMBLE COCOM | COM | 742718109 | 1,156 | 13,747 | SH | | SOLE | | 0 | 0 | 13,747 |
PROLOGIS INC COM | COM | 74340w103 | 3,458 | 65,505 | SH | | SOLE | | 0 | 0 | 65,505 |
QUALCOMM INC | COM | 747525103 | 6,550 | 100,463 | SH | | SOLE | | 0 | 0 | 100,463 |
REGIONS FINANCIAL | COM | 7591ep100 | 185 | 12,867 | SH | | SOLE | | 0 | 0 | 12,867 |
RYDER SYSTEM INC | COM | 783549108 | 6,856 | 92,107 | SH | | SOLE | | 0 | 0 | 92,107 |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,444 | 41,024 | SH | | SOLE | | 0 | 0 | 41,024 |
SEASPAN CORPORATION | COM | y75638109 | 197 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 242 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
STARBUCKS CORPORATION | COM | 855244109 | 539 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
STEEL DYNAMICS INC COM | COM | 858119100 | 4,780 | 134,338 | SH | | SOLE | | 0 | 0 | 134,338 |
STRYKER CORPORATION | COM | 863667101 | 540 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
SWIFT TRANSPORTATION COCOM USD | COM | 87074u101 | 2,901 | 119,079 | SH | | SOLE | | 0 | 0 | 119,079 |
TECK RESOURCES | COM | 878742204 | 2,674 | 133,512 | SH | | SOLE | | 0 | 0 | 133,512 |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 6,274 | 71,854 | SH | | SOLE | | 0 | 0 | 71,854 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 229 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
TJX COMPANIES INC | COM | 872540109 | 3,030 | 40,335 | SH | | SOLE | | 0 | 0 | 40,335 |
TRANSDIGM GROUP INC | COM | 893641100 | 456 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
TYSON FOODS INC | COM | 902494103 | 249 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
U S BANCORP | COM | 902973304 | 7,238 | 140,896 | SH | | SOLE | | 0 | 0 | 140,896 |
ULTA BEAUTY INC COM | COM | 90384s303 | 1,901 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
UNION PACIFIC CORP | COM | 907818108 | 414 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
UNITED RENTALS INC | COM | 911363109 | 2,080 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
UNITED STATES STEEL CORP | COM | 912909108 | 3,678 | 111,426 | SH | | SOLE | | 0 | 0 | 111,426 |
UNITEDHEALTH GROUP | COM | 91324p102 | 548 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
V.F. CORPORATION | COM | 918204108 | 366 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 10,319 | SH | | SOLE | | 0 | 0 | 10,319 |
VISA INC COM CL A | COM | 92826c839 | 683 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
VIVENDI SA ADR | COM | 92852T201 | 189 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VULCAN MATERIALS CO | COM | 929160109 | 210 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 313 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
WASTE MANAGEMENT INC | COM | 94106l109 | 3,681 | 51,913 | SH | | SOLE | | 0 | 0 | 51,913 |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 7,765 | 114,280 | SH | | SOLE | | 0 | 0 | 114,280 |
WEYERHAEUSER CO COM | COM | 962166104 | 6,482 | 215,420 | SH | | SOLE | | 0 | 0 | 215,420 |
WHIRLPOOL CORPORATION | COM | 963320106 | 505 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
XPO LOGISTICS INC | COM | 983793100 | 434 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 3,389 | 63,305 | SH | | SOLE | | 0 | 0 | 63,305 |
SOUND GLOBAL LTD | COM | 035205748 | 69 | 180,000 | SH | | SOLE | | 0 | 0 | 180,000 |
AURUBIS AG GERMAN ORD | COM | 008822921 | 202 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
COLUMBIA EMERGING MARKETS ETF | COM | 268461779 | 394 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 1,267 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
ISHARES CORE S&P SMALL-CAPETF | COM | 464287804 | 272 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 1,208 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 1,829 | 18,785 | SH | | SOLE | | 0 | 0 | 18,785 |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 296 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
ISHARES US TELECOMMUNICATION E | COM | 464287713 | 280 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
ISHARES US TRANSPORTATION ETF | COM | 464287192 | 291 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
POWER SHARES FTSE US 1000 ETF | COM | 73935X583 | 288 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
S&P 500 ETF | COM | 78462f103 | 4,228 | 18,914 | SH | | SOLE | | 0 | 0 | 18,914 |
SPDR DJ INDUSTRIAL AVG ETF | COM | 78467x109 | 5,707 | 28,896 | SH | | SOLE | | 0 | 0 | 28,896 |
SPDR FINANCIAL SECTOR ETF | COM | 81369y605 | 7,201 | 309,701 | SH | | SOLE | | 0 | 0 | 309,701 |
SPDR HEALTH CARE ETF | COM | 81369y209 | 257 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
SPDR INDUSTRIAL ETF | COM | 81369y704 | 558 | 8,962 | SH | | SOLE | | 0 | 0 | 8,962 |
SPDR MATERIALS SELECT | COM | 81369y100 | 275 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
SPDR S&P DIV ETF | COM | 78464a763 | 302 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
SPDR S&P METALS & MINING ETF | COM | 78464a755 | 271 | 8,906 | SH | | SOLE | | 0 | 0 | 8,906 |
SPDR S&P OIL & GAS ETF | COM | 78464a748 | 300 | 13,413 | SH | | SOLE | | 0 | 0 | 13,413 |
SPDR S&P OIL & GAS ETF | COM | 78464a730 | 283 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 301 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
SPDR TECH ETF | COM | 81369y803 | 571 | 11,817 | SH | | SOLE | | 0 | 0 | 11,817 |
VANGUARD GROWTH ETF | COM | 922908736 | 697 | 6,248 | SH | | SOLE | | 0 | 0 | 6,248 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 1,865 | 15,415 | SH | | SOLE | | 0 | 0 | 15,415 |
VANGUARD VALUE ETF | COM | 922908744 | 1,417 | 15,231 | SH | | SOLE | | 0 | 0 | 15,231 |
CAUSEWAY EMERGING MARKETS FUND | COM | 149498206 | 431 | 41,528 | SH | | SOLE | | 0 | 0 | 41,528 |
CAUSEWAY EMERGING MARKETS I | COM | 149498107 | 1,279 | 124,182 | SH | | SOLE | | 0 | 0 | 124,182 |
HARDING LOEVNER INTERNATIONAL | COM | 412295107 | 2,990 | 167,687 | SH | | SOLE | | 0 | 0 | 167,687 |
HARDING LOEVNER INTERNATIONAL | COM | 412295503 | 428 | 24,024 | SH | | SOLE | | 0 | 0 | 24,024 |
JP MORGAN MID CAP VALUE L | COM | 339128100 | 1,034 | 28,415 | SH | | SOLE | | 0 | 0 | 28,415 |
OAKMARK INTERNATIONAL I | COM | 413838202 | 3,045 | 134,154 | SH | | SOLE | | 0 | 0 | 134,154 |
VICTORY SYCAMORE VALUE A | COM | 926464231 | 1,051 | 29,070 | SH | | SOLE | | 0 | 0 | 29,070 |
VICTORY SYCAMORE VALUE I | COM | 92646a831 | 755 | 20,877 | SH | | SOLE | | 0 | 0 | 20,877 |
BANK OF AMERICA 7.25 percent PFD SER | PFD | 060505682 | 233 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WELLS FARGO 7.5 percent PFD SER LNV | PFD | 949746804 | 309 | 260 | SH | | SOLE | | 0 | 0 | 260 |