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 |
ABBVIE INC COM | COM | 00287Y109 | 201,131 | 2,125 | SH | | SOLE | | 2,125 | 0 | 2,125 |
ADOBE SYS INC COM | COM | 00724F101 | 345,728 | 1,600 | SH | | SOLE | | 1,600 | 0 | 1,600 |
AGNC INVT CORP COM | COM | 00123Q104 | 511,786 | 27,050 | SH | | SOLE | | 27,050 | 0 | 27,050 |
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 14,182,173 | 608,155 | SH | | SOLE | | 608,155 | 0 | 608,155 |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 891,680 | 8,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 3,349,605 | 18,250 | SH | | SOLE | | 18,250 | 0 | 18,250 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,702,984 | 1,642 | SH | | SOLE | | 1,642 | 0 | 1,642 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 730,507 | 708 | SH | | SOLE | | 708 | 0 | 708 |
AMAZON COM INC | COM | 023135106 | 5,854,490 | 4,045 | SH | | SOLE | | 4,045 | 0 | 4,045 |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 732,550 | 16,250 | SH | | SOLE | | 16,250 | 0 | 16,250 |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | BLOCKCHAIN LDR | 032108607 | 895,284 | 46,800 | SH | | SOLE | | 46,800 | 0 | 46,800 |
APPLE INC COM | COM | 037833100 | 24,114,761 | 143,728 | SH | | SOLE | | 143,728 | 0 | 143,728 |
APPLIED MATERIALS INC | COM | 038222105 | 486,588 | 8,750 | SH | | SOLE | | 8,750 | 0 | 8,750 |
AT&T INC COM | COM | 00206R102 | 816,385 | 22,900 | SH | | SOLE | | 22,900 | 0 | 22,900 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 543,366 | 68,781 | SH | | SOLE | | 68,781 | 0 | 68,781 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 189,682 | 28,959 | SH | | SOLE | | 28,959 | 0 | 28,959 |
BANK AMER CORP COM | COM | 060505104 | 2,201,660 | 73,413 | SH | | SOLE | | 73,413 | 0 | 73,413 |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT | ADR PFD SR 5 | 06739H362 | 1,034,242 | 39,280 | SH | | SOLE | | 39,280 | 0 | 39,280 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,902,840 | 9,539 | SH | | SOLE | | 9,539 | 0 | 9,539 |
BOEING CO COM | COM | 097023105 | 413,151 | 1,260 | SH | | SOLE | | 1,260 | 0 | 1,260 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 237,159 | 5,850 | SH | | SOLE | | 5,850 | 0 | 5,850 |
CATERPILLAR INC COM | COM | 149123101 | 1,415,438 | 9,604 | SH | | SOLE | | 9,604 | 0 | 9,604 |
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS | SPON ADR NEW | 151290889 | 8,317,111 | 1,256,361 | SH | | SOLE | | 1,256,361 | 0 | 1,256,361 |
CHEVRON CORP NEW COM | COM | 166764100 | 214,846 | 1,884 | SH | | SOLE | | 1,884 | 0 | 1,884 |
CISCO SYSTEMS INC | COM | 17275R102 | 378,333 | 8,821 | SH | | SOLE | | 8,821 | 0 | 8,821 |
CITIGROUP INC COM NEW | COM | 172967424 | 1,159,585 | 17,140 | SH | | SOLE | | 17,140 | 0 | 17,140 |
COCA COLA COMPANY | COM | 191216100 | 345,269 | 7,950 | SH | | SOLE | | 7,950 | 0 | 7,950 |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 1,006,393 | 59,940 | SH | | SOLE | | 59,940 | 0 | 59,940 |
CVS HEALTH CORP COM | COM | 126650100 | 377,615 | 6,070 | SH | | SOLE | | 6,070 | 0 | 6,070 |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 755,830 | 13,790 | SH | | SOLE | | 13,790 | 0 | 13,790 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | DLY SEMICNDTR 3X | 25460E844 | 646,356 | 26,490 | SH | | SOLE | | 26,490 | 0 | 26,490 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 876,140 | 8,723 | SH | | SOLE | | 8,723 | 0 | 8,723 |
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 301,361 | 15,008 | SH | | SOLE | | 15,008 | 0 | 15,008 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 802,003 | 6,615 | SH | | SOLE | | 6,615 | 0 | 6,615 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM | SP ADR REP 4 COM | 29082A107 | 27,158,550 | 1,044,560 | SH | | SOLE | | 1,044,560 | 0 | 1,044,560 |
ETFS GOLD TR SH | SHS | 26922Y105 | 668,495 | 5,210 | SH | | SOLE | | 5,210 | 0 | 5,210 |
FACEBOOK INC CL A | CL A | 30303M102 | 10,858,045 | 67,952 | SH | | SOLE | | 67,952 | 0 | 67,952 |
FORD MOTOR CO DEL COM PAR | COM PAR 01 | 345370860 | 196,005 | 17,690 | SH | | SOLE | | 17,690 | 0 | 17,690 |
FULL HOUSE RESORTS INC COM | COM | 359678109 | 42,520 | 13,246 | SH | | SOLE | | 13,246 | 0 | 13,246 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 843,646 | 62,585 | SH | | SOLE | | 62,585 | 0 | 62,585 |
GENERAL MTRS CO COM | COM | 37045V100 | 604,770 | 16,642 | SH | | SOLE | | 16,642 | 0 | 16,642 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 431,940 | 1,715 | SH | | SOLE | | 1,715 | 0 | 1,715 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 8,104,243 | 304,900 | SH | | SOLE | | 304,900 | 0 | 304,900 |
GREEN DOT CORP COM | CL A | 39304D102 | 233,542 | 3,640 | SH | | SOLE | | 3,640 | 0 | 3,640 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 243,298 | 3,010 | SH | | SOLE | | 3,010 | 0 | 3,010 |
HASBRO INC | COM | 418056107 | 337,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HCA HOLDINGS INC | COM | 40412C101 | 485,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
HOME DEPOT INC COM | COM | 437076102 | 435,797 | 2,445 | SH | | SOLE | | 2,445 | 0 | 2,445 |
HONEYWELL INTL INC COM | COM | 438516106 | 203,349 | 1,407 | SH | | SOLE | | 1,407 | 0 | 1,407 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 254,170 | 4,456 | SH | | SOLE | | 4,456 | 0 | 4,456 |
INCYTE CORP COM | COM | 45337C102 | 276,655 | 3,320 | SH | | SOLE | | 3,320 | 0 | 3,320 |
INTEL CORP COM | COM | 458140100 | 1,074,671 | 20,635 | SH | | SOLE | | 20,635 | 0 | 20,635 |
ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 421,422 | 13,153 | SH | | SOLE | | 13,153 | 0 | 13,153 |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 633,074 | 10,433 | SH | | SOLE | | 10,433 | 0 | 10,433 |
ISHARES INC MSCI MEXICO CAPPED ETF | MSCI MEXICO ETF | 464286822 | 764,557 | 14,840 | SH | | SOLE | | 14,840 | 0 | 14,840 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 231,452 | 4,457 | SH | | SOLE | | 4,457 | 0 | 4,457 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 387,870 | 25,170 | SH | | SOLE | | 25,170 | 0 | 25,170 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5YR INVT GR CP | 46434V100 | 2,212,794 | 44,487 | SH | | SOLE | | 44,487 | 0 | 44,487 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 3,820,540 | 45,722 | SH | | SOLE | | 45,722 | 0 | 45,722 |
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 579,846 | 4,807 | SH | | SOLE | | 4,807 | 0 | 4,807 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 348,761 | 5,975 | SH | | SOLE | | 5,975 | 0 | 5,975 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 208,159 | 4,190 | SH | | SOLE | | 4,190 | 0 | 4,190 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 245,879 | 3,193 | SH | | SOLE | | 3,193 | 0 | 3,193 |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 296,100 | 6,350 | SH | | SOLE | | 6,350 | 0 | 6,350 |
ISHARES TR GLOBAL ENERGY ETF | GLOBAL FINLS ETF | 464287341 | 333,140 | 9,804 | SH | | SOLE | | 9,804 | 0 | 9,804 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,077,602 | 18,660 | SH | | SOLE | | 18,660 | 0 | 18,660 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 306,163 | 3,575 | SH | | SOLE | | 3,575 | 0 | 3,575 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 255,910 | 2,180 | SH | | SOLE | | 2,180 | 0 | 2,180 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,689,623 | 16,147 | SH | | SOLE | | 16,147 | 0 | 16,147 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 730,595 | 10,485 | SH | | SOLE | | 10,485 | 0 | 10,485 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 3,068,194 | 63,550 | SH | | SOLE | | 63,550 | 0 | 63,550 |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 442,580 | 4,146 | SH | | SOLE | | 4,146 | 0 | 4,146 |
ISHARES TR RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 442,620 | 6,000 | SH | | SOLE | | 6,000 | 0 | 6,000 |
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 291,711 | 1,690 | SH | | SOLE | | 1,690 | 0 | 1,690 |
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 653,845 | 5,550 | SH | | SOLE | | 5,550 | 0 | 5,550 |
ISHARES TR US REAL ESTATE ETF | US REAL ES ETF | 464287739 | 226,410 | 3,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 337,675 | 2,635 | SH | | SOLE | | 2,635 | 0 | 2,635 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 465,613 | 4,234 | SH | | SOLE | | 4,234 | 0 | 4,234 |
KRAFT HEINZ CO COM STK | COM | 500754106 | 314,253 | 5,045 | SH | | SOLE | | 5,045 | 0 | 5,045 |
LAM RESEARCH CORP | COM | 512807108 | 636,907 | 3,135 | SH | | SOLE | | 3,135 | 0 | 3,135 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,467,968 | 4,344 | SH | | SOLE | | 4,344 | 0 | 4,344 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 14,035,100 | 249,070 | SH | | SOLE | | 249,070 | 0 | 249,070 |
MEDNAX INC COM | COM | 58502B106 | 13,456,343 | 241,890 | SH | | SOLE | | 241,890 | 0 | 241,890 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,076,318 | 39,822 | SH | | SOLE | | 39,822 | 0 | 39,822 |
MICROSOFT CORP COM | COM | 594918104 | 2,105,550 | 23,069 | SH | | SOLE | | 23,069 | 0 | 23,069 |
NETFLIX INC COM | COM | 64110L106 | 1,128,828 | 3,822 | SH | | SOLE | | 3,822 | 0 | 3,822 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 7,935,712 | 1,450,770 | SH | | SOLE | | 1,450,770 | 0 | 1,450,770 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 209,806 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
NVIDIA CORP COM | COM | 67066G104 | 748,519 | 3,232 | SH | | SOLE | | 3,232 | 0 | 3,232 |
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR NEW | 670851500 | 92,526 | 15,603 | SH | | SOLE | | 15,603 | 0 | 15,603 |
PACWEST BANCORP DEL COM | COM | 695263103 | 893,472 | 18,039 | SH | | SOLE | | 18,039 | 0 | 18,039 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 508,256 | 2,800 | SH | | SOLE | | 2,800 | 0 | 2,800 |
PANDORA MEDIA INC COM | COM | 698354107 | 769,288 | 152,940 | SH | | SOLE | | 152,940 | 0 | 152,940 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 13,836,344 | 978,525 | SH | | SOLE | | 978,525 | 0 | 978,525 |
PFIZER INC COM | COM | 717081103 | 289,989 | 8,171 | SH | | SOLE | | 8,171 | 0 | 8,171 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 1,717,874 | 10,728 | SH | | SOLE | | 10,728 | 0 | 10,728 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 221,984 | 2,800 | SH | | SOLE | | 2,800 | 0 | 2,800 |
PROSHARES TR PROSHARES ULTRA MIDCAP400 | PSHS SH MSCI EMR | 74347R404 | 442,857 | 3,715 | SH | | SOLE | | 3,715 | 0 | 3,715 |
PROSHARES TR PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 236,982 | 3,110 | SH | | SOLE | | 3,110 | 0 | 3,110 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 1,020,819 | 28,145 | SH | | SOLE | | 28,145 | 0 | 28,145 |
PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | PSHS ULSHT 7 10Y | 74347R313 | 282,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 12,500 |
PULTEGROUP INC COM | COM | 745867101 | 6,665,918 | 226,040 | SH | | SOLE | | 226,040 | 0 | 226,040 |
QUALCOMM INC | COM | 747525103 | 10,644,597 | 192,106 | SH | | SOLE | | 192,106 | 0 | 192,106 |
RESMED INC COM | COM | 761152107 | 257,007 | 2,610 | SH | | SOLE | | 2,610 | 0 | 2,610 |
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 688,600 | 220,000 | SH | | SOLE | | 220,000 | 0 | 220,000 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBO CONS DISCR | 81369Y407 | 334,257 | 3,300 | SH | | SOLE | | 3,300 | 0 | 3,300 |
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 278,834 | 5,298 | SH | | SOLE | | 5,298 | 0 | 5,298 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 3,211,614 | 47,643 | SH | | SOLE | | 47,643 | 0 | 47,643 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 1,545,463 | 56,056 | SH | | SOLE | | 56,056 | 0 | 56,056 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 273,260 | 3,357 | SH | | SOLE | | 3,357 | 0 | 3,357 |
SELECT SECTOR SPDR TR INDL | SBI INT INDS | 81369Y704 | 415,727 | 5,596 | SH | | SOLE | | 5,596 | 0 | 5,596 |
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 923,908 | 16,226 | SH | | SOLE | | 16,226 | 0 | 16,226 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 444,464 | 6,794 | SH | | SOLE | | 6,794 | 0 | 6,794 |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 871,636 | 55,660 | SH | | SOLE | | 55,660 | 0 | 55,660 |
SIERRA METALS INC COM | COM | 82639W106 | 80,891 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 68,640 | 11,000 | SH | | SOLE | | 11,000 | 0 | 11,000 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 306,448 | 5,350 | SH | | SOLE | | 5,350 | 0 | 5,350 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 4,463,154 | 35,481 | SH | | SOLE | | 35,481 | 0 | 35,481 |
SPDR INDEX SHS FDS EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 510,584 | 12,679 | SH | | SOLE | | 12,679 | 0 | 12,679 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,376,518 | 12,831 | SH | | SOLE | | 12,831 | 0 | 12,831 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 342,414 | 1,002 | SH | | SOLE | | 1,002 | 0 | 1,002 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 1,476,536 | 24,450 | SH | | SOLE | | 24,450 | 0 | 24,450 |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | TR UNIT | 85208R101 | 1,120,130 | 84,730 | SH | | SOLE | | 84,730 | 0 | 84,730 |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 257,202 | 4,795 | SH | | SOLE | | 4,795 | 0 | 4,795 |
STARBUCKS CORP COM | COM | 855244109 | 530,085 | 9,157 | SH | | SOLE | | 9,157 | 0 | 9,157 |
SVB FINL GROUP COM | COM | 78486Q101 | 854,436 | 3,560 | SH | | SOLE | | 3,560 | 0 | 3,560 |
SYNTEL INC COM | COM | 87162H103 | 16,115,933 | 631,255 | SH | | SOLE | | 631,255 | 0 | 631,255 |
TESLA MTRS INC COM | COM | 88160R101 | 331,865 | 1,247 | SH | | SOLE | | 1,247 | 0 | 1,247 |
TEXTRON INC COM | COM | 883203101 | 1,148,735 | 19,480 | SH | | SOLE | | 19,480 | 0 | 19,480 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 18,860 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
TWITTER INC COM | COM | 90184L102 | 309,769 | 10,678 | SH | | SOLE | | 10,678 | 0 | 10,678 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 478,761 | 8,617 | SH | | SOLE | | 8,617 | 0 | 8,617 |
UPLAND SOFTWARE INC COM | COM | 91544A109 | 228,737 | 7,945 | SH | | SOLE | | 7,945 | 0 | 7,945 |
VALE S A ADR | ADR | 91912E105 | 326,192 | 25,644 | SH | | SOLE | | 25,644 | 0 | 25,644 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | INT TERM CORP | 92206C870 | 221,857 | 2,615 | SH | | SOLE | | 2,615 | 0 | 2,615 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 398,513 | 5,081 | SH | | SOLE | | 5,081 | 0 | 5,081 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 210,740 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 247,078 | 1,609 | SH | | SOLE | | 1,609 | 0 | 1,609 |
VISA INC COM CL A | COM CL A | 92826C839 | 292,679 | 2,447 | SH | | SOLE | | 2,447 | 0 | 2,447 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 258,893 | 9,306 | SH | | SOLE | | 9,306 | 0 | 9,306 |
WAL MART STORES INC COM | COM | 931142103 | 687,738 | 7,730 | SH | | SOLE | | 7,730 | 0 | 7,730 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 8,581,870 | 131,081 | SH | | SOLE | | 131,081 | 0 | 131,081 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 512,081 | 9,771 | SH | | SOLE | | 9,771 | 0 | 9,771 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 17,982,077 | 194,885 | SH | | SOLE | | 194,885 | 0 | 194,885 |
WISDOMTREE TR EUROPE HEDGED EQUITY FD | EUROPE HEDGED EQ | 97717X701 | 716,890 | 11,430 | SH | | SOLE | | 11,430 | 0 | 11,430 |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 1,280,443 | 22,861 | SH | | SOLE | | 22,861 | 0 | 22,861 |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 265,853 | 1,910 | SH | | SOLE | | 1,910 | 0 | 1,910 |