L & S Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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