The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 592 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
ABBOTT LABORATORIES | COM | 002824100 | 649 | 13,457 | SH | SOLE | NONE | 0 | 0 | 13,457 | |
ABBVIE INC | COM | 00287Y109 | 919 | 12,796 | SH | SOLE | NONE | 0 | 0 | 12,796 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 7,119 | 121,676 | SH | SOLE | NONE | 0 | 0 | 121,676 | |
ADOBE SYSTEMS | COM | 00724F101 | 200 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,779 | 4,069 | SH | SOLE | NONE | 0 | 0 | 4,069 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 614 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
AMAZON COM | COM | 023135106 | 1,376 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
APPLE INC | COM | 037833100 | 11,055 | 76,214 | SH | SOLE | NONE | 0 | 0 | 76,214 | |
AT&T INC | COM | 00206R102 | 415 | 11,276 | SH | SOLE | NONE | 0 | 0 | 11,276 | |
AXON ENTERPRISE | COM | 05464C101 | 292 | 11,707 | SH | SOLE | NONE | 0 | 0 | 11,707 | |
BANK AMERICA | COM | 060505104 | 278 | 11,190 | SH | SOLE | NONE | 0 | 0 | 11,190 | |
BAXTER INTL | COM | 071813109 | 1,612 | 26,624 | SH | SOLE | NONE | 0 | 0 | 26,624 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 454 | 2,671 | SH | SOLE | NONE | 0 | 0 | 2,671 | |
BLACKROCK CORP | COM | 09255P107 | 122 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 645 | 19,397 | SH | SOLE | NONE | 0 | 0 | 19,397 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,007 | 13,136 | SH | SOLE | NONE | 0 | 0 | 13,136 | |
CHESAPEAKE ENERGY | COM | 165167107 | 59 | 12,680 | SH | SOLE | NONE | 0 | 0 | 12,680 | |
CHEVRON CORP | COM | 166764100 | 270 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
CLAYMORE GUGGENHEIM | GUGG CHN TECH | 18383Q135 | 714 | 15,151 | SH | SOLE | NONE | 0 | 0 | 15,151 | |
COLONY NORTHSTAR | CL A COM | 19625W104 | 10,794 | 751,718 | SH | SOLE | NONE | 0 | 0 | 751,718 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 367 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 5,113 | 57,208 | SH | SOLE | NONE | 0 | 0 | 57,208 | |
CONTROL4 CORP | COM | 21240D107 | 2,463 | 118,700 | SH | SOLE | NONE | 0 | 0 | 118,700 | |
CROWN CASTLE | COM | 22822V101 | 261 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
CVS HEALTH | COM | 126650100 | 1,103 | 14,124 | SH | SOLE | NONE | 0 | 0 | 14,124 | |
DOMINION ENERGY | COM | 25746U109 | 270 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
ELECTRONIC ARTS | COM | 285512109 | 3,595 | 33,337 | SH | SOLE | NONE | 0 | 0 | 33,337 | |
EMPIRE STATE | CL A | 292104106 | 249 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 6,624 | 331,241 | SH | SOLE | NONE | 0 | 0 | 331,241 | |
EXXON MOBIL | COM | 30231G102 | 322 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
FACEBOOK INC | CL A | 30303M102 | 13,863 | 90,319 | SH | SOLE | NONE | 0 | 0 | 90,319 | |
FIRST REPUBLIC | COM | 33616C100 | 6,001 | 58,029 | SH | SOLE | NONE | 0 | 0 | 58,029 | |
GENERAL DYNAMICS | COM | 369550108 | 671 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
GENERAL ELECTRIC | COM | 369604103 | 479 | 18,407 | SH | SOLE | NONE | 0 | 0 | 18,407 | |
GERON CORP | COM | 374163103 | 39 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
GILEAD SCIENCES | COM | 375558103 | 826 | 11,930 | SH | SOLE | NONE | 0 | 0 | 11,930 | |
GRAMERCY PROPERTY | COM NEW | 385002308 | 941 | 31,819 | SH | SOLE | NONE | 0 | 0 | 31,819 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 208 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
HOME DEPOT | COM | 437076102 | 1,069 | 7,075 | SH | SOLE | NONE | 0 | 0 | 7,075 | |
IDEXX LABS INC | COM | 45168D104 | 320 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
ILLUMINA INC | COM | 452327109 | 280 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
INCYTE CORP | COM | 45337C102 | 903 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
INTEL CORP | COM | 458140100 | 2,239 | 66,552 | SH | SOLE | NONE | 0 | 0 | 66,552 | |
ISHARES | 0-5YR INVT GR CP | 46434V100 | 378 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
ISHARES AEROSPACE | U.S. AER&DEF ETF | 464288760 | 1,442 | 8,972 | SH | SOLE | NONE | 0 | 0 | 8,972 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 545 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 349 | 3,204 | SH | SOLE | NONE | 0 | 0 | 3,204 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 379 | 2,183 | SH | SOLE | NONE | 0 | 0 | 2,183 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 2,885 | 41,407 | SH | SOLE | NONE | 0 | 0 | 41,407 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 12,438 | 205,044 | SH | SOLE | NONE | 0 | 0 | 205,044 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 13,799 | 275,389 | SH | SOLE | NONE | 0 | 0 | 275,389 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 431 | 8,851 | SH | SOLE | NONE | 0 | 0 | 8,851 | |
ISHARES GOLD | ISHARES | 464285105 | 1,752 | 150,192 | SH | SOLE | NONE | 0 | 0 | 150,192 | |
ISHARES MSCI | MSCI BRZ CAP ETF | 464286400 | 1,065 | 30,747 | SH | SOLE | NONE | 0 | 0 | 30,747 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 501 | 15,121 | SH | SOLE | NONE | 0 | 0 | 15,121 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 899 | 16,462 | SH | SOLE | NONE | 0 | 0 | 16,462 | |
ISHARES NASDAQ | NASDQ BIOTEC ETF | 464287556 | 4,901 | 15,814 | SH | SOLE | NONE | 0 | 0 | 15,814 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 2,548 | 17,632 | SH | SOLE | NONE | 0 | 0 | 17,632 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,602 | 11,455 | SH | SOLE | NONE | 0 | 0 | 11,455 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 4,238 | 46,373 | SH | SOLE | NONE | 0 | 0 | 46,373 | |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
LAS VEGAS SANDS | COM | 517834107 | 292 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
LOCKHEED MARTIN | COM | 539830109 | 4,306 | 15,079 | SH | SOLE | NONE | 0 | 0 | 15,079 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,108 | 15,931 | SH | SOLE | NONE | 0 | 0 | 15,931 | |
MCDONALDS CORP | COM | 580135101 | 209 | 1,344 | SH | SOLE | NONE | 0 | 0 | 1,344 | |
MGM GROWTH | CL A COM | 55303A105 | 2,058 | 72,494 | SH | SOLE | NONE | 0 | 0 | 72,494 | |
MGM RESORTS | COM | 552953101 | 5,178 | 166,095 | SH | SOLE | NONE | 0 | 0 | 166,095 | |
MICROSOFT CORP | COM | 594918104 | 1,320 | 18,869 | SH | SOLE | NONE | 0 | 0 | 18,869 | |
NETFLIX INC | COM | 64110L106 | 3,893 | 25,505 | SH | SOLE | NONE | 0 | 0 | 25,505 | |
NIKE INC | CL B | 654106103 | 236 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
NORTHROP GRUMMAN | COM | 666807102 | 7,289 | 27,847 | SH | SOLE | NONE | 0 | 0 | 27,847 | |
NUVEEN CA | COM | 67066Y105 | 1,983 | 130,230 | SH | SOLE | NONE | 0 | 0 | 130,230 | |
NUVEEN ENERGY | COM | 67074U103 | 1,004 | 76,179 | SH | SOLE | NONE | 0 | 0 | 76,179 | |
NUVEEN HIGH | COM | 67075L102 | 125 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
NUVEEN HIGH | COM | 67076E107 | 866 | 84,655 | SH | SOLE | NONE | 0 | 0 | 84,655 | |
NUVEEN HIGH | COM | 67075P103 | 1,819 | 181,079 | SH | SOLE | NONE | 0 | 0 | 181,079 | |
NUVEEN HIGH | COM | 67077N106 | 523 | 51,275 | SH | SOLE | NONE | 0 | 0 | 51,275 | |
NUVEEN PFD | COM | 67073B106 | 1,633 | 155,833 | SH | SOLE | NONE | 0 | 0 | 155,833 | |
NVIDIA CORP | COM | 67066G104 | 7,132 | 46,406 | SH | SOLE | NONE | 0 | 0 | 46,406 | |
PEPSICO INC | COM | 713448108 | 211 | 1,846 | SH | SOLE | NONE | 0 | 0 | 1,846 | |
PFIZER INC | COM | 717081103 | 767 | 22,984 | SH | SOLE | NONE | 0 | 0 | 22,984 | |
PIMCO 0-5 | 0-5 HIGH YIELD | 72201R783 | 334 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
PIMCO CORPORATE | COM | 72200U100 | 955 | 54,245 | SH | SOLE | NONE | 0 | 0 | 54,245 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 384 | 3,781 | SH | SOLE | NONE | 0 | 0 | 3,781 | |
POWERSHARES CALIFORNIA | CALI MUNI ETF | 73936T441 | 1,602 | 61,928 | SH | SOLE | NONE | 0 | 0 | 61,928 | |
POWERSHARES DYNAMIC | DYN BIOT & GEN | 73935X856 | 728 | 15,916 | SH | SOLE | NONE | 0 | 0 | 15,916 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,839 | 13,266 | SH | SOLE | NONE | 0 | 0 | 13,266 | |
PROLOGIS INC | COM | 74340W103 | 268 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 271 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 718 | 7,767 | SH | SOLE | NONE | 0 | 0 | 7,767 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 312 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 3,866 | 42,474 | SH | SOLE | NONE | 0 | 0 | 42,474 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 365 | 6,749 | SH | SOLE | NONE | 0 | 0 | 6,749 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,612 | 64,459 | SH | SOLE | NONE | 0 | 0 | 64,459 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 11,551 | 208,464 | SH | SOLE | NONE | 0 | 0 | 208,464 | |
SHOPIFY INC | CL A | 82509L107 | 636 | 6,995 | SH | SOLE | NONE | 0 | 0 | 6,995 | |
SIRIUS XM | COM | 82968B103 | 137 | 25,811 | SH | SOLE | NONE | 0 | 0 | 25,811 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 549 | 5,488 | SH | SOLE | NONE | 0 | 0 | 5,488 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78464A417 | 2,507 | 67,942 | SH | SOLE | NONE | 0 | 0 | 67,942 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 3,423 | 69,891 | SH | SOLE | NONE | 0 | 0 | 69,891 | |
SPDR GOLD | GOLD SHS | 78463V107 | 939 | 8,134 | SH | SOLE | NONE | 0 | 0 | 8,134 | |
SPDR S&P | TR UNIT | 78462F103 | 1,875 | 7,737 | SH | SOLE | NONE | 0 | 0 | 7,737 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 9,022 | 162,892 | SH | SOLE | NONE | 0 | 0 | 162,892 | |
STARBUCKS CORP | COM | 855244109 | 2,757 | 47,705 | SH | SOLE | NONE | 0 | 0 | 47,705 | |
TESLA INC | COM | 88160R101 | 9,284 | 29,378 | SH | SOLE | NONE | 0 | 0 | 29,378 | |
TESLA MOTORS INC | COM | 88160R101 | 205 | 23 | SH | Call | SOLE | NONE | 0 | 0 | 23 |
T-MOBILE US | COM | 872590104 | 5,135 | 84,465 | SH | SOLE | NONE | 0 | 0 | 84,465 | |
TRUPANION INC | COM | 898202106 | 1,300 | 58,937 | SH | SOLE | NONE | 0 | 0 | 58,937 | |
ULTA BEAUTY | COM | 90384S303 | 1,042 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 257 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,615 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 291 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 268 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
VISA INC | COM CL A | 92826C839 | 248 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
WALT DISNEY | COM DISNEY | 254687106 | 13,179 | 127,230 | SH | SOLE | NONE | 0 | 0 | 127,230 | |
WELLS FARGO & CO | COM | 949746101 | 293 | 5,286 | SH | SOLE | NONE | 0 | 0 | 5,286 |