Consolidated Investment 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
ACTIVISION BLIZZARD INC	COM	00507V109	3,382	99,962	SH		SOLE		99,962	0	0
ALCOA INC	COM	013817101	828	86,441	SH		SOLE		86,441	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,516	4,609	SH		SOLE		4,609	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,099	4,161	SH		SOLE		0	0	4,161
AMC NETWORKS INC	CL A	00164V103	2,037	31,375	SH		SOLE		31,375	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,630	25,688	SH		SOLE		25,688	0	0
AMGEN INC	COM	031162100	2,149	14,334	SH		SOLE		14,334	0	0
AMSURG CORP	COM	03232P405	4,058	54,384	SH		SOLE		54,384	0	0
APPLE INC	COM	037833100	3,897	35,757	SH		SOLE		35,757	0	0
BANK AMER CORP	COM	060505104	6,382	472,013	SH		SOLE		472,013	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,546	126,429	SH		SOLE		126,429	0	0
BROADCOM LTD	SHS	Y09827109	4,674	30,253	SH		SOLE		30,253	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,116	58,489	SH		SOLE		58,489	0	0
CITIGROUP INC	COM NEW	172967424	3,774	90,402	SH		SOLE		90,402	0	0
COACH INC	COM	189754104	2,869	71,564	SH		SOLE		71,564	0	0
COPA HOLDINGS SA	CL A	P31076105	274	4,044	SH		SOLE		4,044	0	0
ISHARES TR	CORE MSCI EURO	46434V738	23,290	566,933	SH		SOLE		566,933	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,966	43,175	SH		SOLE		43,175	0	0
FEDEX CORP	COM	31428X106	2,759	16,956	SH		SOLE		16,956	0	0
F5 NETWORKS INC	COM	315616102	1,990	18,794	SH		SOLE		18,794	0	0
GENERAL MTRS CO	COM	37045V100	4,950	157,517	SH		SOLE		157,517	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,592	88,608	SH		SOLE		88,608	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3,418	232,711	SH		SOLE		232,711	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,407	8,960	SH		SOLE		8,960	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,259	31,429	SH		SOLE		31,429	0	0
HOME DEPOT INC	COM	437076102	1,634	12,242	SH		SOLE		12,242	0	0
DBX ETF TR	ST KOREA HD FD	233051812	2,000	86,230	SH		SOLE		86,230	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,026	92,096	SH		SOLE		92,096	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	285	8,316	SH		SOLE		8,316	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,148	18,827	SH		SOLE		18,827	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,752	33,911	SH		SOLE		33,911	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,796	105,873	SH		SOLE		105,873	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,666	18,079	SH		SOLE		18,079	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,245	7,640	SH		SOLE		7,640	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,225	17,050	SH		SOLE		17,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,954	32,992	SH		SOLE		32,992	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,027	113,465	SH		SOLE		113,465	0	0
LOWES COS INC	COM	548661107	576	7,606	SH		SOLE		7,606	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,839	179,073	SH		SOLE		179,073	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,057	186,880	SH		SOLE		186,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,843	176,009	SH		SOLE		176,009	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,312	27,802	SH		SOLE		27,802	0	0
NORWEGIAN CRUISE LINES HLDGS	SHS	G66721104	2,522	45,624	SH		SOLE		45,624	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,028	12,679	SH		SOLE		12,679	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,612	38,168	SH		SOLE		38,168	0	0
OCEAN RIG UDW INC	SHS	Y64354205	36	44,449	SH		SOLE		44,449	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	210	427,027	SH		SOLE		427,027	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,191	31,816	SH		SOLE		31,816	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,314	59,948	SH		SOLE		59,948	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	256	79,770	SH		SOLE		79,770	0	0
POLARIS INDS INC	COM	731068102	1,782	18,087	SH		SOLE		18,087	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,678	51,995	SH		SOLE		51,995	0	0
PROLOGIS INC	COM	74340W103	5,565	125,960	SH		SOLE		125,960	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,432	309,798	SH		SOLE		309,798	0	0
SCHLUMBERGER LTD	COM	806857108	2,754	37,341	SH		SOLE		37,341	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,575	41,723	SH		SOLE		41,723	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,286	87,312	SH		SOLE		87,312	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,772	25,387	SH		SOLE		25,387	0	0
STARBUCKS CORP	COM	855244109	4,549	76,208	SH		SOLE		76,208	0	0
STERICYCLE INC	COM	858912108	1,704	13,500	SH		SOLE		13,500	0	0
SYNERGY RES CORP	COM	87164P103	2,700	347,484	SH		SOLE		347,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,330	23,515	SH		SOLE		23,515	0	0
TIME WARNER INC	COM NEW	887317303	3,352	46,195	SH		SOLE		46,195	0	0
UBS GROUP AG	SHS	H42097107	1,771	110,569	SH		SOLE		110,569	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,210	17,148	SH		SOLE		17,148	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,495	71,891	SH		SOLE		71,891	0	0