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 | 489 | 2,081 | SH | SOLE | 0.0 | 0 | 0 | 2,081 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 7,948 | 125,527 | SH | SOLE | 0.0 | 0 | 0 | 125,527 | |
ADOBE SYSTEMS | COM | 00724F101 | 256 | 1,461 | SH | SOLE | 0.0 | 0 | 0 | 1,461 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,701 | 3,537 | SH | SOLE | 0.0 | 0 | 0 | 3,537 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 537 | SH | SOLE | 0.0 | 0 | 0 | 537 | |
AMAZON COM | COM | 023135106 | 1,417 | 1,212 | SH | SOLE | 0.0 | 0 | 0 | 1,212 | |
APPLE INC | COM | 037833100 | 12,407 | 73,317 | SH | SOLE | 0.0 | 0 | 0 | 73,317 | |
AT&T INC | COM | 00206R102 | 447 | 11,521 | SH | SOLE | 0.0 | 0 | 0 | 11,521 | |
BANK AMERICA | COM | 060505104 | 308 | 10,440 | SH | SOLE | 0.0 | 0 | 0 | 10,440 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 497 | 2,511 | SH | SOLE | 0.0 | 0 | 0 | 2,511 | |
BLACKROCK CORP | COM | 09255P107 | 132 | 12,100 | SH | SOLE | 0.0 | 0 | 0 | 12,100 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 659 | 20,586 | SH | SOLE | 0.0 | 0 | 0 | 20,586 | |
CHEVRON CORP | COM | 166764100 | 287 | 2,293 | SH | SOLE | 0.0 | 0 | 0 | 2,293 | |
CLAYMORE GUGGENHEIM | GUGG CHN TECH | 18383Q135 | 3,207 | 52,918 | SH | SOLE | 0.0 | 0 | 0 | 52,918 | |
COLONY NORTHSTAR | CL A COM | 19625W104 | 5,646 | 494,840 | SH | SOLE | 0.0 | 0 | 0 | 494,840 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 1,652 | 7,231 | SH | SOLE | 0.0 | 0 | 0 | 7,231 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,273 | 43,297 | SH | SOLE | 0.0 | 0 | 0 | 43,297 | |
CONTROL4 CORP | COM | 21240D107 | 6,206 | 208,543 | SH | SOLE | 0.0 | 0 | 0 | 208,543 | |
COSTCO WHOLESALE | COM | 22160K105 | 210 | 1,131 | SH | SOLE | 0.0 | 0 | 0 | 1,131 | |
CROWN CASTLE | COM | 22822V101 | 306 | 2,761 | SH | SOLE | 0.0 | 0 | 0 | 2,761 | |
DOMINION ENERGY | COM | 25746U109 | 215 | 2,653 | SH | SOLE | 0.0 | 0 | 0 | 2,653 | |
ELECTRONIC ARTS | COM | 285512109 | 3,559 | 33,885 | SH | SOLE | 0.0 | 0 | 0 | 33,885 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 495 | 27,638 | SH | SOLE | 0.0 | 0 | 0 | 27,638 | |
ENVESTNET INC | COM | 29404K106 | 250 | 5,025 | SH | SOLE | 0.0 | 0 | 0 | 5,025 | |
ESTEE LAUDER | CL A | 518439104 | 282 | 2,220 | SH | SOLE | 0.0 | 0 | 0 | 2,220 | |
EXXON MOBIL | COM | 30231G102 | 338 | 4,051 | SH | SOLE | 0.0 | 0 | 0 | 4,051 | |
FACEBOOK INC | CL A | 30303M102 | 13,079 | 74,123 | SH | SOLE | 0.0 | 0 | 0 | 74,123 | |
FIRST REPUBLIC | COM | 33616C100 | 4,753 | 54,863 | SH | SOLE | 0.0 | 0 | 0 | 54,863 | |
GENERAL DYNAMICS | COM | 369550108 | 544 | 2,675 | SH | SOLE | 0.0 | 0 | 0 | 2,675 | |
GILEAD SCIENCES | COM | 375558103 | 414 | 5,779 | SH | SOLE | 0.0 | 0 | 0 | 5,779 | |
GRAMERCY PROPERTY | COM NEW | 385002308 | 726 | 27,260 | SH | SOLE | 0.0 | 0 | 0 | 27,260 | |
HOME DEPOT | COM | 437076102 | 4,905 | 25,884 | SH | SOLE | 0.0 | 0 | 0 | 25,884 | |
IDEXX LABS INC | COM | 45168D104 | 251 | 1,610 | SH | SOLE | 0.0 | 0 | 0 | 1,610 | |
INTEL CORP | COM | 458140100 | 3,076 | 66,659 | SH | SOLE | 0.0 | 0 | 0 | 66,659 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 153 | 10,259 | SH | SOLE | 0.0 | 0 | 0 | 10,259 | |
ISHARES | 0-5YR INVT GR CP | 46434V100 | 298 | 5,930 | SH | SOLE | 0.0 | 0 | 0 | 5,930 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 5,102 | 27,127 | SH | SOLE | 0.0 | 0 | 0 | 27,127 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 515 | 1,919 | SH | SOLE | 0.0 | 0 | 0 | 1,919 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,076 | 9,849 | SH | SOLE | 0.0 | 0 | 0 | 9,849 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 371 | 1,956 | SH | SOLE | 0.0 | 0 | 0 | 1,956 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 3,936 | 51,255 | SH | SOLE | 0.0 | 0 | 0 | 51,255 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 17,112 | 258,925 | SH | SOLE | 0.0 | 0 | 0 | 258,925 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 22,674 | 398,497 | SH | SOLE | 0.0 | 0 | 0 | 398,497 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 340 | 6,451 | SH | SOLE | 0.0 | 0 | 0 | 6,451 | |
ISHARES GOLD | ISHARES | 464285105 | 2,014 | 161,041 | SH | SOLE | 0.0 | 0 | 0 | 161,041 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 261 | 5,540 | SH | SOLE | 0.0 | 0 | 0 | 5,540 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 1,276 | 31,558 | SH | SOLE | 0.0 | 0 | 0 | 31,558 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 1,477 | 40,970 | SH | SOLE | 0.0 | 0 | 0 | 40,970 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 1,788 | 26,876 | SH | SOLE | 0.0 | 0 | 0 | 26,876 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 9,271 | 86,195 | SH | SOLE | 0.0 | 0 | 0 | 86,195 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,936 | 11,405 | SH | SOLE | 0.0 | 0 | 0 | 11,405 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,428 | 9,368 | SH | SOLE | 0.0 | 0 | 0 | 9,368 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 8,614 | 87,399 | SH | SOLE | 0.0 | 0 | 0 | 87,399 | |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,663 | SH | SOLE | 0.0 | 0 | 0 | 2,663 | |
JPMORGAN CHASE | COM | 46625H100 | 213 | 1,995 | SH | SOLE | 0.0 | 0 | 0 | 1,995 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 885 | 83,632 | SH | SOLE | 0.0 | 0 | 0 | 83,632 | |
LAS VEGAS SANDS | COM | 517834107 | 317 | 4,570 | SH | SOLE | 0.0 | 0 | 0 | 4,570 | |
LOCKHEED MARTIN | COM | 539830109 | 4,573 | 14,244 | SH | SOLE | 0.0 | 0 | 0 | 14,244 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 660 | 9,315 | SH | SOLE | 0.0 | 0 | 0 | 9,315 | |
MGM GROWTH | CL A COM | 55303A105 | 3,035 | 104,131 | SH | SOLE | 0.0 | 0 | 0 | 104,131 | |
MGM RESORTS | COM | 552953101 | 4,564 | 136,698 | SH | SOLE | 0.0 | 0 | 0 | 136,698 | |
MICROSOFT CORP | COM | 594918104 | 855 | 10,007 | SH | SOLE | 0.0 | 0 | 0 | 10,007 | |
NETFLIX INC | COM | 64110L106 | 3,739 | 19,483 | SH | SOLE | 0.0 | 0 | 0 | 19,483 | |
NIKE INC | CL B | 654106103 | 203 | 3,249 | SH | SOLE | 0.0 | 0 | 0 | 3,249 | |
NORTHROP GRUMMAN | COM | 666807102 | 8,472 | 27,604 | SH | SOLE | 0.0 | 0 | 0 | 27,604 | |
NUVEEN CA | COM | 67066Y105 | 1,072 | 74,950 | SH | SOLE | 0.0 | 0 | 0 | 74,950 | |
NUVEEN ENERGY | COM | 67074U103 | 442 | 38,874 | SH | SOLE | 0.0 | 0 | 0 | 38,874 | |
NUVEEN HIGH | COM | 67076E107 | 1,147 | 114,535 | SH | SOLE | 0.0 | 0 | 0 | 114,535 | |
NUVEEN HIGH | COM | 67075L102 | 214 | 21,600 | SH | SOLE | 0.0 | 0 | 0 | 21,600 | |
NUVEEN HIGH | COM | 67075P103 | 3,002 | 303,008 | SH | SOLE | 0.0 | 0 | 0 | 303,008 | |
NUVEEN HIGH | COM | 67077N106 | 580 | 58,275 | SH | SOLE | 0.0 | 0 | 0 | 58,275 | |
NUVEEN PFD | COM | 67073B106 | 2,087 | 201,921 | SH | SOLE | 0.0 | 0 | 0 | 201,921 | |
NVIDIA CORP | COM | 67066G104 | 7,447 | 38,488 | SH | SOLE | 0.0 | 0 | 0 | 38,488 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 341 | 4,634 | SH | SOLE | 0.0 | 0 | 0 | 4,634 | |
PEPSICO INC | COM | 713448108 | 224 | 1,868 | SH | SOLE | 0.0 | 0 | 0 | 1,868 | |
PFIZER INC | COM | 717081103 | 800 | 22,096 | SH | SOLE | 0.0 | 0 | 0 | 22,096 | |
PIMCO 0-5 | 0-5 HIGH YIELD | 72201R783 | 438 | 4,366 | SH | SOLE | 0.0 | 0 | 0 | 4,366 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 1,411 | 13,895 | SH | SOLE | 0.0 | 0 | 0 | 13,895 | |
POWERSHARES CALIFORNIA | CALI MUNI ETF | 73936T441 | 1,711 | 64,868 | SH | SOLE | 0.0 | 0 | 0 | 64,868 | |
POWERSHARES DYNAMIC | DYN BIOT & GEN | 73935X856 | 721 | 15,290 | SH | SOLE | 0.0 | 0 | 0 | 15,290 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,771 | 11,373 | SH | SOLE | 0.0 | 0 | 0 | 11,373 | |
PROCTER & GAMBLE | COM | 742718109 | 214 | 2,332 | SH | SOLE | 0.0 | 0 | 0 | 2,332 | |
PROLOGIS INC | COM | 74340W103 | 302 | 4,695 | SH | SOLE | 0.0 | 0 | 0 | 4,695 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 256 | 1,368 | SH | SOLE | 0.0 | 0 | 0 | 1,368 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 666 | 6,600 | SH | SOLE | 0.0 | 0 | 0 | 6,600 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 379 | 2,325 | SH | SOLE | 0.0 | 0 | 0 | 2,325 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 4,402 | 41,153 | SH | SOLE | 0.0 | 0 | 0 | 41,153 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 307 | 5,408 | SH | SOLE | 0.0 | 0 | 0 | 5,408 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,740 | 62,366 | SH | SOLE | 0.0 | 0 | 0 | 62,366 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 12,275 | 191,962 | SH | SOLE | 0.0 | 0 | 0 | 191,962 | |
SIRIUS XM | COM | 82968B103 | 136 | 25,439 | SH | SOLE | 0.0 | 0 | 0 | 25,439 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 334 | 5,641 | SH | SOLE | 0.0 | 0 | 0 | 5,641 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78464A417 | 2,582 | 70,337 | SH | SOLE | 0.0 | 0 | 0 | 70,337 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 4,838 | 99,466 | SH | SOLE | 0.0 | 0 | 0 | 99,466 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,219 | 9,866 | SH | SOLE | 0.0 | 0 | 0 | 9,866 | |
SPDR S&P | TR UNIT | 78462F103 | 1,493 | 5,595 | SH | SOLE | 0.0 | 0 | 0 | 5,595 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 10,147 | 172,434 | SH | SOLE | 0.0 | 0 | 0 | 172,434 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 213 | 2,257 | SH | SOLE | 0.0 | 0 | 0 | 2,257 | |
STARBUCKS CORP | COM | 855244109 | 1,881 | 32,760 | SH | SOLE | 0.0 | 0 | 0 | 32,760 | |
TESLA INC | COM | 88160R101 | 9,739 | 31,282 | SH | SOLE | 0.0 | 0 | 0 | 31,282 | |
TESLA MOTORS INC | COM | 88160R101 | 321 | 49 | SH | Call | SOLE | 0.0 | 0 | 0 | 49 |
TIME WARNER | COM NEW | 887317303 | 1,662 | 18,170 | SH | SOLE | 0.0 | 0 | 0 | 18,170 | |
TRUPANION INC | COM | 898202106 | 3,475 | 118,735 | SH | SOLE | 0.0 | 0 | 0 | 118,735 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 474 | 8,565 | SH | SOLE | 0.0 | 0 | 0 | 8,565 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 303 | 1,378 | SH | SOLE | 0.0 | 0 | 0 | 1,378 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,688 | 11,564 | SH | SOLE | 0.0 | 0 | 0 | 11,564 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 330 | 2,350 | SH | SOLE | 0.0 | 0 | 0 | 2,350 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 307 | 2,894 | SH | SOLE | 0.0 | 0 | 0 | 2,894 | |
VISA INC | COM CL A | 92826C839 | 281 | 2,471 | SH | SOLE | 0.0 | 0 | 0 | 2,471 | |
WALT DISNEY | COM DISNEY | 254687106 | 13,223 | 123,000 | SH | SOLE | 0.0 | 0 | 0 | 123,000 |