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 |
Abbott Laboratories | COM | 002824100 | 518 | 13,507 | SH | | SOLE | NONE | 0 | 0 | 13,507 |
Amazon.com Inc | COM | 023135106 | 640 | 854 | SH | | SOLE | NONE | 0 | 0 | 854 |
Apple Inc | COM | 037833100 | 9,431 | 81,433 | SH | | SOLE | NONE | 0 | 0 | 81,433 |
Baxter International Inc | COM | 071813109 | 1,180 | 26,624 | SH | | SOLE | NONE | 0 | 0 | 26,624 |
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 440 | 2,701 | SH | | SOLE | NONE | 0 | 0 | 2,701 |
CVS Caremark Corp | COM | 126650100 | 1,225 | 15,529 | SH | | SOLE | NONE | 0 | 0 | 15,529 |
Chesapeake Energy Corp | COM | 165167107 | 831 | 118,410 | SH | | SOLE | NONE | 0 | 0 | 118,410 |
Chevron Corp | COM | 166764100 | 594 | 5,055 | SH | | SOLE | NONE | 0 | 0 | 5,055 |
Disney Walt Company | COM DISNEY | 254687106 | 14,320 | 137,402 | SH | | SOLE | NONE | 0 | 0 | 137,402 |
Electronic Arts Inc | COM | 285512109 | 2,409 | 30,591 | SH | | SOLE | NONE | 0 | 0 | 30,591 |
Empire State Realty Tr Cl A | CL A | 292104106 | 254 | 12,600 | SH | | SOLE | NONE | 0 | 0 | 12,600 |
General Electric Company | COM | 369604103 | 620 | 19,647 | SH | | SOLE | NONE | 0 | 0 | 19,647 |
Geron Corp | COM | 374163103 | 20 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Gilead Sciences Inc | COM | 375558103 | 2,358 | 32,935 | SH | | SOLE | NONE | 0 | 0 | 32,935 |
Halliburton Company | COM | 406216101 | 217 | 4,027 | SH | | SOLE | NONE | 0 | 0 | 4,027 |
Home Depot Inc | COM | 437076102 | 911 | 6,797 | SH | | SOLE | NONE | 0 | 0 | 6,797 |
Illumina Inc | COM | 452327109 | 216 | 1,691 | SH | | SOLE | NONE | 0 | 0 | 1,691 |
Johnson and Johnson | COM | 478160104 | 384 | 3,337 | SH | | SOLE | NONE | 0 | 0 | 3,337 |
Las Vegas Sands Corp | COM | 517834107 | 3,548 | 66,448 | SH | | SOLE | NONE | 0 | 0 | 66,448 |
Lockheed Martin Corp | COM | 539830109 | 6,076 | 24,311 | SH | | SOLE | NONE | 0 | 0 | 24,311 |
MGM Mirage | COM | 552953101 | 2,422 | 84,011 | SH | | SOLE | NONE | 0 | 0 | 84,011 |
Magellan Midstream Ptnrs Unit Repstg | COM UNIT RP LP | 559080106 | 656 | 8,680 | SH | | SOLE | NONE | 0 | 0 | 8,680 |
Microsoft Corp | COM | 594918104 | 773 | 12,446 | SH | | SOLE | NONE | 0 | 0 | 12,446 |
Nike Inc Cl B | CL B | 654106103 | 392 | 7,731 | SH | | SOLE | NONE | 0 | 0 | 7,731 |
Northrop Grumman Corp | COM | 666807102 | 6,636 | 28,536 | SH | | SOLE | NONE | 0 | 0 | 28,536 |
Pepsico Inc | COM | 713448108 | 201 | 1,923 | SH | | SOLE | NONE | 0 | 0 | 1,923 |
Pfizer Inc | COM | 717081103 | 799 | 24,608 | SH | | SOLE | NONE | 0 | 0 | 24,608 |
Phillips 66 | COM | 718546104 | 304 | 3,526 | SH | | SOLE | NONE | 0 | 0 | 3,526 |
Scotts Miracle Gro Co ClA | CL A | 810186106 | 4,728 | 49,487 | SH | | SOLE | NONE | 0 | 0 | 49,487 |
Starbucks Corp | COM | 855244109 | 5,738 | 103,351 | SH | | SOLE | NONE | 0 | 0 | 103,351 |
T Mobile US Inc | COM | 872590104 | 4,536 | 78,878 | SH | | SOLE | NONE | 0 | 0 | 78,878 |
Under Armour Inc Cl C | CL C | 904311206 | 618 | 24,571 | SH | | SOLE | NONE | 0 | 0 | 24,571 |
VCA Antech Inc | COM | 918194101 | 777 | 11,323 | SH | | SOLE | NONE | 0 | 0 | 11,323 |
Wells Fargo and Co | COM | 949746101 | 340 | 6,185 | SH | | SOLE | NONE | 0 | 0 | 6,185 |
Nuveen High Income December 2019 Target | COM | 67076E107 | 229 | 22,750 | SH | | SOLE | NONE | 0 | 0 | 22,750 |
Imax Corp | COM | 45245E109 | 2,597 | 82,731 | SH | | SOLE | NONE | 0 | 0 | 82,731 |
Abbvie Inc | COM | 00287Y109 | 801 | 12,796 | SH | | SOLE | NONE | 0 | 0 | 12,796 |
Activision Blizzard Inc | COM | 00507V109 | 4,452 | 123,293 | SH | | SOLE | NONE | 0 | 0 | 123,293 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 967 | 1,254 | SH | | SOLE | NONE | 0 | 0 | 1,254 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 458 | 579 | SH | | SOLE | NONE | 0 | 0 | 579 |
Blackstone Group Lp Com Unit Repstg | COM UNIT LTD | 09253U108 | 312 | 11,567 | SH | | SOLE | NONE | 0 | 0 | 11,567 |
Blackrock Corp HIgh Yield Fd VI Inc | COM | 09255P107 | 113 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
Camping World Holdings Inc Cl A | CL A | 13462K109 | 340 | 10,435 | SH | | SOLE | NONE | 0 | 0 | 10,435 |
Cardinal Health Inc | COM | 14149Y108 | 945 | 13,136 | SH | | SOLE | NONE | 0 | 0 | 13,136 |
Constallation Brands Incorporated Cl A | CL A | 21036P108 | 701 | 4,576 | SH | | SOLE | NONE | 0 | 0 | 4,576 |
Crown Castle Intl Corp New | COM | 22822V101 | 229 | 2,641 | SH | | SOLE | NONE | 0 | 0 | 2,641 |
Dominion Resources Inc VA | COM | 25746U109 | 257 | 3,365 | SH | | SOLE | NONE | 0 | 0 | 3,365 |
EOG Resources Inc | COM | 26875P101 | 278 | 2,758 | SH | | SOLE | NONE | 0 | 0 | 2,758 |
Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | 5,798 | 161,922 | SH | | SOLE | NONE | 0 | 0 | 161,922 |
Energy Transfer Common Unt Mstr Ltd Ptn | COM UT LTD PTN | 29273V100 | 1,514 | 78,448 | SH | | SOLE | NONE | 0 | 0 | 78,448 |
Exxon Mobil Corp | COM | 30231G102 | 467 | 5,175 | SH | | SOLE | NONE | 0 | 0 | 5,175 |
Facebook Inc Cl A | CL A | 30303M102 | 10,426 | 90,628 | SH | | SOLE | NONE | 0 | 0 | 90,628 |
First Republic Bank San Francisco CA | COM | 33616C100 | 5,020 | 54,487 | SH | | SOLE | NONE | 0 | 0 | 54,487 |
Ironwood Pharmaceuticals Inc Cl A | COM CL A | 46333X108 | 202 | 13,259 | SH | | SOLE | NONE | 0 | 0 | 13,259 |
Netflix Inc | COM | 64110L106 | 3,102 | 25,057 | SH | | SOLE | NONE | 0 | 0 | 25,057 |
Northstar Realty Fin Corp Par | COM | 66704R803 | 6,081 | 401,426 | SH | | SOLE | NONE | 0 | 0 | 401,426 |
Northstar Asset Management Group Inc | COM | 66705Y104 | 1,149 | 77,013 | SH | | SOLE | NONE | 0 | 0 | 77,013 |
NVidia Corp | COM | 67066G104 | 3,781 | 35,423 | SH | | SOLE | NONE | 0 | 0 | 35,423 |
Nuveen CA Dividend Advantage Muni Fd | COM | 67066Y105 | 392 | 27,750 | SH | | SOLE | NONE | 0 | 0 | 27,750 |
Nuveen Multi Strategy Income Growth Fd | COM | 67073B106 | 741 | 75,320 | SH | | SOLE | NONE | 0 | 0 | 75,320 |
Pimco Corporate Income Fund | COM | 72200U100 | 3,007 | 203,480 | SH | | SOLE | NONE | 0 | 0 | 203,480 |
Pimco Municipal Income Fd II | COM | 72200W106 | 232 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
Prologis Inc | COM | 74340W103 | 279 | 5,290 | SH | | SOLE | NONE | 0 | 0 | 5,290 |
SBA Communications Corp Cl A | COM | 78388J106 | 271 | 2,625 | SH | | SOLE | NONE | 0 | 0 | 2,625 |
Shire Plc | SPONSORED ADR | 82481R106 | 424 | 2,493 | SH | | SOLE | NONE | 0 | 0 | 2,493 |
Sirius XM Holdings Inc | COM | 82968B103 | 116 | 26,233 | SH | | SOLE | NONE | 0 | 0 | 26,233 |
Skyworks Solutions Inc | COM | 83088M102 | 595 | 7,981 | SH | | SOLE | NONE | 0 | 0 | 7,981 |
Taser International Inc | COM | 87651B104 | 2,424 | 100,015 | SH | | SOLE | NONE | 0 | 0 | 100,015 |
Tesla Motors Inc | COM | 88160R101 | 4,170 | 19,518 | SH | | SOLE | NONE | 0 | 0 | 19,518 |
3M Company | COM | 88579Y101 | 502 | 2,813 | SH | | SOLE | NONE | 0 | 0 | 2,813 |
Ulta Salon Cosmetics and Fragrance Inc | COM | 90384S303 | 1,187 | 4,657 | SH | | SOLE | NONE | 0 | 0 | 4,657 |
Verizon Communications | COM | 92343V104 | 282 | 5,289 | SH | | SOLE | NONE | 0 | 0 | 5,289 |
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 3,354 | 37,878 | SH | | SOLE | NONE | 0 | 0 | 37,878 |
iShares US Treas Inflation Protected | TIPS BD ETF | 464287176 | 404 | 3,575 | SH | | SOLE | NONE | 0 | 0 | 3,575 |
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 607 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 2,700 |
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 365 | 2,208 | SH | | SOLE | NONE | 0 | 0 | 2,208 |
iShares Phlx Sox Semiconductor | PHLX SEMICND ETF | 464287523 | 1,252 | 10,204 | SH | | SOLE | NONE | 0 | 0 | 10,204 |
iShares Nasdaq Biotechnology Index Fd | NASDQ BIOTEC ETF | 464287556 | 2,921 | 11,009 | SH | | SOLE | NONE | 0 | 0 | 11,009 |
iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 464287648 | 203 | 1,320 | SH | | SOLE | NONE | 0 | 0 | 1,320 |
iShares Russell 2000 Index Fd | RUSSELL 2000 ETF | 464287655 | 1,933 | 14,341 | SH | | SOLE | NONE | 0 | 0 | 14,341 |
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 2,114 | 15,376 | SH | | SOLE | NONE | 0 | 0 | 15,376 |
iShares Dow Jones US Aerospace Defense | U.S. AER&DEF ETF | 464288760 | 249 | 1,776 | SH | | SOLE | NONE | 0 | 0 | 1,776 |
iShares Tr MSCI USA Min Volatility Fd | MIN VOL USA ETF | 46429B697 | 521 | 11,529 | SH | | SOLE | NONE | 0 | 0 | 11,529 |
iShares Inc Core MSCI Emrgng Mrkts ETF | CORE MSCI EMKT | 46434G103 | 1,962 | 46,228 | SH | | SOLE | NONE | 0 | 0 | 46,228 |
Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | 1,881 | 15,878 | SH | | SOLE | NONE | 0 | 0 | 15,878 |
Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | 637 | 16,435 | SH | | SOLE | NONE | 0 | 0 | 16,435 |
Powershares Global CA Municipal Bd Port | CALI MUNI ETF | 73936T441 | 1,081 | 42,678 | SH | | SOLE | NONE | 0 | 0 | 42,678 |
Rydex Etf Tr SP 500 Equal Weighted | GUG S&P500 EQ WT | 78355W106 | 956 | 11,045 | SH | | SOLE | NONE | 0 | 0 | 11,045 |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 2,851 | 12,755 | SH | | SOLE | NONE | 0 | 0 | 12,755 |
Spdr Ser Tr Lehman High Yield Bnd | BLOOMBERG BRCLYS | 78464A417 | 1,133 | 31,099 | SH | | SOLE | NONE | 0 | 0 | 31,099 |
Spdr Ser Tr KBW Regional Banking | S&P REGL BKG | 78464A698 | 7,494 | 134,872 | SH | | SOLE | NONE | 0 | 0 | 134,872 |
Spdr Ser Tr SP Dividend Etf | S&P DIVID ETF | 78464A763 | 256 | 2,995 | SH | | SOLE | NONE | 0 | 0 | 2,995 |
SPDR Doubleline Total Return ETF | SPDR TR TACTIC | 78467V848 | 1,173 | 24,255 | SH | | SOLE | NONE | 0 | 0 | 24,255 |
Sector Spdr Tr Sbi Consumer Staples | SBI CONS STPLS | 81369Y308 | 353 | 6,840 | SH | | SOLE | NONE | 0 | 0 | 6,840 |
Sector Spdr Tr Sbi Consumer Discretion | SBI CONS DISCR | 81369Y407 | 4,469 | 54,906 | SH | | SOLE | NONE | 0 | 0 | 54,906 |
Sector Spdr Tr Sbi Energy | SBI INT-ENERGY | 81369Y506 | 250 | 3,321 | SH | | SOLE | NONE | 0 | 0 | 3,321 |
Sector Spdr Tr Sbi Financial | SBI INT-FINL | 81369Y605 | 1,747 | 75,169 | SH | | SOLE | NONE | 0 | 0 | 75,169 |
Sector Spdr Tr Sbi Technology | TECHNOLOGY | 81369Y803 | 7,597 | 157,106 | SH | | SOLE | NONE | 0 | 0 | 157,106 |
Vanguard World Consumer Staples Etf | CONSUM STP ETF | 92204A207 | 1,904 | 14,212 | SH | | SOLE | NONE | 0 | 0 | 14,212 |