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 | 450 | 2,081 | SH | SOLE | 0.0 | 0 | 0 | 2,081 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 7,925 | 129,541 | SH | SOLE | 0.0 | 0 | 0 | 129,541 | |
ADOBE SYSTEMS | COM | 00724F101 | 212 | 1,401 | SH | SOLE | 0.0 | 0 | 0 | 1,401 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,373 | 3,453 | SH | SOLE | 0.0 | 0 | 0 | 3,453 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 538 | SH | SOLE | 0.0 | 0 | 0 | 538 | |
AMAZON COM | COM | 023135106 | 1,244 | 1,256 | SH | SOLE | 0.0 | 0 | 0 | 1,256 | |
APPLE INC | COM | 037833100 | 11,003 | 70,606 | SH | SOLE | 0.0 | 0 | 0 | 70,606 | |
AT&T INC | COM | 00206R102 | 435 | 11,376 | SH | SOLE | 0.0 | 0 | 0 | 11,376 | |
BANK AMERICA | COM | 060505104 | 275 | 10,641 | SH | SOLE | 0.0 | 0 | 0 | 10,641 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 491 | 2,621 | SH | SOLE | 0.0 | 0 | 0 | 2,621 | |
BLACKROCK CORP | COM | 09255P107 | 142 | 12,500 | SH | SOLE | 0.0 | 0 | 0 | 12,500 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 697 | 20,974 | SH | SOLE | 0.0 | 0 | 0 | 20,974 | |
CHESAPEAKE ENERGY | COM | 165167107 | 42 | 10,195 | SH | SOLE | 0.0 | 0 | 0 | 10,195 | |
CHEVRON CORP | COM | 166764100 | 288 | 2,453 | SH | SOLE | 0.0 | 0 | 0 | 2,453 | |
CLAYMORE GUGGENHEIM | GUGG CHN TECH | 18383Q135 | 2,388 | 40,518 | SH | SOLE | 0.0 | 0 | 0 | 40,518 | |
COLONY NORTHSTAR | CL A COM | 19625W104 | 9,364 | 750,399 | SH | SOLE | 0.0 | 0 | 0 | 750,399 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,753 | 51,994 | SH | SOLE | 0.0 | 0 | 0 | 51,994 | |
CONTROL4 CORP | COM | 21240D107 | 5,172 | 170,256 | SH | SOLE | 0.0 | 0 | 0 | 170,256 | |
CROWN CASTLE | COM | 22822V101 | 269 | 2,636 | SH | SOLE | 0.0 | 0 | 0 | 2,636 | |
ELECTRONIC ARTS | COM | 285512109 | 3,830 | 32,290 | SH | SOLE | 0.0 | 0 | 0 | 32,290 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 3,633 | 198,124 | SH | SOLE | 0.0 | 0 | 0 | 198,124 | |
EXXON MOBIL | COM | 30231G102 | 323 | 3,945 | SH | SOLE | 0.0 | 0 | 0 | 3,945 | |
FACEBOOK INC | CL A | 30303M102 | 13,348 | 77,385 | SH | SOLE | 0.0 | 0 | 0 | 77,385 | |
FIRST REPUBLIC | COM | 33616C100 | 5,870 | 56,091 | SH | SOLE | 0.0 | 0 | 0 | 56,091 | |
GENERAL DYNAMICS | COM | 369550108 | 614 | 2,880 | SH | SOLE | 0.0 | 0 | 0 | 2,880 | |
GERON CORP | COM | 374163103 | 22 | 10,000 | SH | SOLE | 0.0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES | COM | 375558103 | 628 | 7,661 | SH | SOLE | 0.0 | 0 | 0 | 7,661 | |
GRAMERCY PROPERTY | COM NEW | 385002308 | 946 | 30,540 | SH | SOLE | 0.0 | 0 | 0 | 30,540 | |
HOME DEPOT | COM | 437076102 | 2,938 | 17,734 | SH | SOLE | 0.0 | 0 | 0 | 17,734 | |
IDEXX LABS INC | COM | 45168D104 | 276 | 1,745 | SH | SOLE | 0.0 | 0 | 0 | 1,745 | |
INTEL CORP | COM | 458140100 | 2,628 | 65,953 | SH | SOLE | 0.0 | 0 | 0 | 65,953 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 170 | 10,259 | SH | SOLE | 0.0 | 0 | 0 | 10,259 | |
ISHARES | 0-5YR INVT GR CP | 46434V100 | 380 | 7,530 | SH | SOLE | 0.0 | 0 | 0 | 7,530 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 3,831 | 21,010 | SH | SOLE | 0.0 | 0 | 0 | 21,010 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 641 | 5,861 | SH | SOLE | 0.0 | 0 | 0 | 5,861 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 358 | 1,981 | SH | SOLE | 0.0 | 0 | 0 | 1,981 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 524 | 2,051 | SH | SOLE | 0.0 | 0 | 0 | 2,051 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 14,934 | 232,912 | SH | SOLE | 0.0 | 0 | 0 | 232,912 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 18,510 | 337,098 | SH | SOLE | 0.0 | 0 | 0 | 337,098 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 3,311 | 44,306 | SH | SOLE | 0.0 | 0 | 0 | 44,306 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 358 | 7,065 | SH | SOLE | 0.0 | 0 | 0 | 7,065 | |
ISHARES GOLD | ISHARES | 464285105 | 2,025 | 164,008 | SH | SOLE | 0.0 | 0 | 0 | 164,008 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 240 | 5,277 | SH | SOLE | 0.0 | 0 | 0 | 5,277 | |
ISHARES MSCI | MSCI BRZ CAP ETF | 464286400 | 1,281 | 30,507 | SH | SOLE | 0.0 | 0 | 0 | 30,507 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 995 | 29,717 | SH | SOLE | 0.0 | 0 | 0 | 29,717 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 1,195 | 18,285 | SH | SOLE | 0.0 | 0 | 0 | 18,285 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 7,614 | 22,430 | SH | SOLE | 0.0 | 0 | 0 | 22,430 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,883 | 11,593 | SH | SOLE | 0.0 | 0 | 0 | 11,593 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,444 | 9,670 | SH | SOLE | 0.0 | 0 | 0 | 9,670 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 5,714 | 60,715 | SH | SOLE | 0.0 | 0 | 0 | 60,715 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,696 | SH | SOLE | 0.0 | 0 | 0 | 2,696 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 2,054 | 149,818 | SH | SOLE | 0.0 | 0 | 0 | 149,818 | |
LAS VEGAS SANDS | COM | 517834107 | 293 | 4,610 | SH | SOLE | 0.0 | 0 | 0 | 4,610 | |
LOCKHEED MARTIN | COM | 539830109 | 4,528 | 14,270 | SH | SOLE | 0.0 | 0 | 0 | 14,270 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 742 | 10,532 | SH | SOLE | 0.0 | 0 | 0 | 10,532 | |
MGM GROWTH | CL A COM | 55303A105 | 2,799 | 93,693 | SH | SOLE | 0.0 | 0 | 0 | 93,693 | |
MGM RESORTS | COM | 552953101 | 6,109 | 198,300 | SH | SOLE | 0.0 | 0 | 0 | 198,300 | |
MICROSOFT CORP | COM | 594918104 | 749 | 9,826 | SH | SOLE | 0.0 | 0 | 0 | 9,826 | |
NETFLIX INC | COM | 64110L106 | 4,081 | 20,734 | SH | SOLE | 0.0 | 0 | 0 | 20,734 | |
NORBORD INC | COM NEW | 65548P403 | 597 | 14,962 | SH | SOLE | 0.0 | 0 | 0 | 14,962 | |
NORTHROP GRUMMAN | COM | 666807102 | 8,219 | 27,969 | SH | SOLE | 0.0 | 0 | 0 | 27,969 | |
NUVEEN CA | COM | 67066Y105 | 2,276 | 153,190 | SH | SOLE | 0.0 | 0 | 0 | 153,190 | |
NUVEEN ENERGY | COM | 67074U103 | 730 | 59,594 | SH | SOLE | 0.0 | 0 | 0 | 59,594 | |
NUVEEN HIGH | COM | 67075P103 | 2,413 | 240,872 | SH | SOLE | 0.0 | 0 | 0 | 240,872 | |
NUVEEN HIGH | COM | 67077N106 | 542 | 53,775 | SH | SOLE | 0.0 | 0 | 0 | 53,775 | |
NUVEEN HIGH | COM | 67076E107 | 1,077 | 106,335 | SH | SOLE | 0.0 | 0 | 0 | 106,335 | |
NUVEEN HIGH | COM | 67075L102 | 216 | 21,400 | SH | SOLE | 0.0 | 0 | 0 | 21,400 | |
NUVEEN PFD | COM | 67073B106 | 1,859 | 175,958 | SH | SOLE | 0.0 | 0 | 0 | 175,958 | |
NVIDIA CORP | COM | 67066G104 | 7,640 | 41,213 | SH | SOLE | 0.0 | 0 | 0 | 41,213 | |
PEPSICO INC | COM | 713448108 | 204 | 1,858 | SH | SOLE | 0.0 | 0 | 0 | 1,858 | |
PFIZER INC | COM | 717081103 | 805 | 22,279 | SH | SOLE | 0.0 | 0 | 0 | 22,279 | |
PIMCO 0-5 | 0-5 HIGH YIELD | 72201R783 | 409 | 4,048 | SH | SOLE | 0.0 | 0 | 0 | 4,048 | |
PIMCO CORPORATE | COM | 72200U100 | 258 | 15,045 | SH | SOLE | 0.0 | 0 | 0 | 15,045 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 884 | 8,699 | SH | SOLE | 0.0 | 0 | 0 | 8,699 | |
POWERSHARES CALIFORNIA | CALI MUNI ETF | 73936T441 | 1,701 | 65,203 | SH | SOLE | 0.0 | 0 | 0 | 65,203 | |
POWERSHARES DYNAMIC | DYN BIOT & GEN | 73935X856 | 795 | 15,886 | SH | SOLE | 0.0 | 0 | 0 | 15,886 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,723 | 11,683 | SH | SOLE | 0.0 | 0 | 0 | 11,683 | |
PROCTER & GAMBLE | COM | 742718109 | 208 | 2,260 | SH | SOLE | 0.0 | 0 | 0 | 2,260 | |
PROLOGIS INC | COM | 74340W103 | 304 | 4,695 | SH | SOLE | 0.0 | 0 | 0 | 4,695 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 238 | 1,268 | SH | SOLE | 0.0 | 0 | 0 | 1,268 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 672 | 6,995 | SH | SOLE | 0.0 | 0 | 0 | 6,995 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 343 | 2,325 | SH | SOLE | 0.0 | 0 | 0 | 2,325 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 3,886 | 40,132 | SH | SOLE | 0.0 | 0 | 0 | 40,132 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 349 | 6,505 | SH | SOLE | 0.0 | 0 | 0 | 6,505 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,601 | 61,002 | SH | SOLE | 0.0 | 0 | 0 | 61,002 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 11,670 | 194,188 | SH | SOLE | 0.0 | 0 | 0 | 194,188 | |
SHOPIFY INC | CL A | 82509L107 | 798 | 8,195 | SH | SOLE | 0.0 | 0 | 0 | 8,195 | |
SIRIUS XM | COM | 82968B103 | 145 | 25,439 | SH | SOLE | 0.0 | 0 | 0 | 25,439 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 279 | 4,775 | SH | SOLE | 0.0 | 0 | 0 | 4,775 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78464A417 | 2,768 | 74,414 | SH | SOLE | 0.0 | 0 | 0 | 74,414 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 4,811 | 97,926 | SH | SOLE | 0.0 | 0 | 0 | 97,926 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,323 | 10,841 | SH | SOLE | 0.0 | 0 | 0 | 10,841 | |
SPDR S&P | TR UNIT | 78462F103 | 1,592 | 6,272 | SH | SOLE | 0.0 | 0 | 0 | 6,272 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 8,756 | 154,572 | SH | SOLE | 0.0 | 0 | 0 | 154,572 | |
STARBUCKS CORP | COM | 855244109 | 2,103 | 38,230 | SH | SOLE | 0.0 | 0 | 0 | 38,230 | |
TESLA INC | COM | 88160R101 | 9,729 | 28,370 | SH | SOLE | 0.0 | 0 | 0 | 28,370 | |
TESLA INC | COM | 88160R101 | 262 | 25 | SH | Call | SOLE | 0.0 | 0 | 0 | 25 |
T-MOBILE US | COM | 872590104 | 979 | 15,916 | SH | SOLE | 0.0 | 0 | 0 | 15,916 | |
TRUPANION INC | COM | 898202106 | 2,782 | 102,106 | SH | SOLE | 0.0 | 0 | 0 | 102,106 | |
ULTA BEAUTY | COM | 90384S303 | 285 | 1,315 | SH | SOLE | 0.0 | 0 | 0 | 1,315 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 429 | 7,520 | SH | SOLE | 0.0 | 0 | 0 | 7,520 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 270 | 1,378 | SH | SOLE | 0.0 | 0 | 0 | 1,378 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,592 | 11,564 | SH | SOLE | 0.0 | 0 | 0 | 11,564 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 310 | 2,310 | SH | SOLE | 0.0 | 0 | 0 | 2,310 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 287 | 2,848 | SH | SOLE | 0.0 | 0 | 0 | 2,848 | |
VISA INC | COM CL A | 92826C839 | 303 | 2,839 | SH | SOLE | 0.0 | 0 | 0 | 2,839 | |
WALT DISNEY | COM DISNEY | 254687106 | 11,738 | 117,896 | SH | SOLE | 0.0 | 0 | 0 | 117,896 |