The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1022457,128SH SOLE 7,12800
ABBOTT LABORATORIESCOM00282410060913,550SH SOLE 13,55000
ABBVIE INCCOM00287Y1091,10818,711SH SOLE 18,71100
ADVANCED MICRO DEVICESCOM0079031075820,300SH SOLE 20,30000
AGILENT TECHNOLOGIES INCCOM00846U1012195,244SH SOLE 5,24400
ALCOA INCCOM01381710124725,011SH SOLE 25,01100
ALIBABA GROUP HLDG LTD.SPNSRD ADR01609W10223,602290,414SH SOLE 290,41400
ALPHABET INC.CAP STK CL C02079K10722,57429,746SH SOLE 29,74600
ALPHABET INC.CAP STK CL A02079K30535,15045,180SH SOLE 45,18000
ALTRIA GROUP INCCOM02209S10375112,910SH SOLE 12,91000
AMAZON COM INCCOM0231351069131,351SH SOLE 1,35100
AMERICAN EXPRESS COCOM02581610983311,972SH SOLE 11,97200
AMERICAN STATES WATERCOM0298991013368,000SH SOLE 8,00000
AMERIPRISE FINL INCCOM03076C1062802,630SH SOLE 2,63000
AMGEN INCCOM03116210034,624213,291SH SOLE 213,29100
ANADARKO PETROLEUM CORPCOM03251110713,105269,760SH SOLE 269,76000
ANALOG DEVICES INCCOM0326541053326,000SH SOLE 6,00000
APPLE INCCOM0378331003,20130,408SH SOLE 30,40800
ARM HOLDINGS PLCCOM04206810619,305426,730SH SOLE 426,73000
ATMEL CORP.COM04951310433739,125SH SOLE 39,12500
AUTOMATIC DATA PROCESSING INCCOM0530151033884,579SH SOLE 4,57900
AVALONBAY COMMUNITIES INCCOM0534841018824,789SH SOLE 4,78900
BAKER HUGHES INCCOM05722410719,863430,392SH SOLE 430,39200
BANK AMER CORPCOM06050510422,2881,324,327SH SOLE 1,324,32700
BERKSHIRE HATHAWAY INCCOM CL A0846701085933SH SOLE 300
BERKSHIRE HATHAWAY INCCOM CL B0846707025123,878SH SOLE 3,87800
BIOGEN INC.COM09062X103302986SH SOLE 98600
BLACKROCK INCCOM09247X10128,53083,785SH SOLE 83,78500
BLACKSTONE GROUP LPCOM UNIT LTD09253U10863721,798SH SOLE 21,79800
H & R BLOCK INCCOM0936711052407,205SH SOLE 7,20500
BOEING COMPANYCOM09702310530,896213,682SH SOLE 213,68200
BRINK'S COMPANYCOM10969610443915,220SH SOLE 15,22000
BRISTOL MYERS SQUIBB COCOM11012210833,725490,259SH SOLE 490,25900
BROADCOM CORPORATIONCOM CL A1113201072484,285SH SOLE 4,28500
CBRE GROUP INCCOM12504L10920,196584,030SH SOLE 584,03000
CIGNA CORPCOM1255091092591,771SH SOLE 1,77100
CSX CORPCOM12640810352820,331SH SOLE 20,33100
CVS HEALTH CORPORATIONCOM1266501003233,300SH SOLE 3,30000
CATERPILLAR INC DELCOM1491231013324,887SH SOLE 4,88700
CELGENE CORPCOM15102010433,033275,830SH SOLE 275,83000
CHEESECAKE FACTORY INCCOM16307210115,918345,210SH SOLE 345,21000
CHEMOURS COCOM1638511088716,241SH SOLE 16,24100
CHESAPEAKE ENERGY CORPCOM1651671071,463325,004SH SOLE 325,00400
CHEVRON CORPCOM NEW1667641003,36537,403SH SOLE 37,40300
CHUBB CORPCOM1712321012571,940SH SOLE 1,94000
CISCO SYSTEMS INCCOM17275R10222,652834,174SH SOLE 834,17400
COCA-COLA COMPANYCOM19121610050011,650SH SOLE 11,65000
CONOCOPHILLIPSCOM20825C10419,190411,002SH SOLE 411,00200
CONTINENTAL RESOURCES INCCOM2120151014,470194,500SH SOLE 194,50000
COSTCO WHSL CORPCOM NEW22160K10531,827197,072SH SOLE 197,07200
CROWN CASTLE INTERNATIONAL CORP.COM22822V1012723,150SH SOLE 3,15000
D R HORTON INCCOM23331A10938,2071,192,845SH SOLE 1,192,84500
DENISON MINES CORPCOM248356107715,000SH SOLE 15,00000
DEVON ENERGY CORPCOM NEW25179M1032547,936SH SOLE 7,93600
DISNEY WALT COCOM25468710634,340326,795SH SOLE 326,79500
DISCOVER FINL SVCSCOM2547091082144,000SH SOLE 4,00000
DU PONT E I DE NEMOURS & COCOM26353410923,515353,074SH SOLE 353,07400
DUKE REALTY CORPCOM2644115051,45569,218SH SOLE 69,21800
ENTERPRISE PRODUCTS PARTNERSCOM29379210726210,246SH SOLE 10,24600
EQUITY RESIDENTIALCOM29476L1072,55131,267SH SOLE 31,26700
ESSEX PROPERTIES TRUSTCOM2971781052,55610,676SH SOLE 10,67600
EXPEDIA, INCCOM NEW30212P30312,16697,877SH SOLE 97,87700
EXPRESS SCRIPTS INCCOM30219G10892110,539SH SOLE 10,53900
EXXON MOBIL CORPCOM30231G1024,59959,003SH SOLE 59,00300
FACEBOOK INCCOM CL A30303M10229,382280,742SH SOLE 280,74200
FEDERAL REALTY INVESTMENT TRSH BEN INT3137472062,46016,837SH SOLE 16,83700
F5 NETWORKS INC.COM31561610215,231157,088SH SOLE 157,08800
FIRST REPUBLIC BANKCOM33616C10035,805542,005SH SOLE 542,00500
FIRST TRUST MORNINGSTAR DIV LEADERS IDXCOM33691710932013,522SH SOLE 13,52200
FORD MOTOR COCOM NEW34537086020,4861,453,918SH SOLE 1,453,91800
FRONTIER COMMUNICATIONS GROUPCOM35906A1085211,060SH SOLE 11,06000
GEN DYNAMICS CORPCOM3695501083232,349SH SOLE 2,34900
GENERAL ELEC COCOM3696041035,795186,038SH SOLE 186,03800
GENWORTH FINANCIAL INCCOM CL A37247D1064111,000SH SOLE 11,00000
GILEAD SCIENCES INCCOM3755581033953,900SH SOLE 3,90000
GOLUB CAPITAL BDC INCCOM38173M10264,1373,856,733SH SOLE 3,856,73300
HP INCCOM40434L10535630,064SH SOLE 30,06400
HELMERICH & PAYNE INCCOM42345210114,857277,440SH SOLE 277,44000
HEWLETT PACKARD ENTERPRISE COCOM42824C10945730,063SH SOLE 30,06300
HOME DEPOT INCCOM43707610238,685292,516SH SOLE 292,51600
HONEYWELL INTERNATIONAL INCCOM43851610628,000270,345SH SOLE 270,34500
INTEL CORPCOM45814010033,945985,334SH SOLE 985,33400
INTERNATIONAL BUSINESS MACHSCOM4592001018436,123SH SOLE 6,12300
INTERNATIONAL PAPER COCOM46014610372219,150SH SOLE 19,15000
INTUIT INCCOM46120210325,813267,497SH SOLE 267,49700
ION GEOPHYSICAL CORPCOM4620441081018,900SH SOLE 18,90000
ISHARES GOLD TRUSTISHARES46428510548247,164SH SOLE 47,16400
ISHARES ETFMSCI SINGAPORE46428667367865,909SH SOLE 65,90900
ISHARESMSCI GERMANY ETF46428680660823,200SH SOLE 23,20000
ISHARESMSCI HONG KONG ETF46428687163,3343,195,441SH SOLE 3,195,44100
ISHARESSEL DIV ETF4642871681,46219,457SH SOLE 19,45700
ISHARESTIPS BD ETF4642871767366,711SH SOLE 6,71100
ISHARESCHINA LG CAP ETF46428718483823,751SH SOLE 23,75100
ISHARESCORE S&P 500 ETF4642872001,3006,347SH SOLE 6,34700
ISHARESNASD BIOTECH ETF4642875561,0293,040SH SOLE 3,04000
ISHARESCOHEN&STREET REIT4642875643033,055SH SOLE 3,05500
ISHARESUS CNSMS SV ETF4642875809586,620SH SOLE 6,62000
ISHARESRUS2000 VAL ETF4642876307658,320SH SOLE 8,32000
ISHARESRUS2000 GRW ETF4642876482852,045SH SOLE 2,04500
ISHARESRUS2000 ETF46428765531,436279,136SH SOLE 279,13600
ISHARESUS REAL ES ETF4642877392,33731,128SH SOLE 31,12800
ISHARESUS INDS ETF4642877542132,073SH SOLE 2,07300
ISHARESUS HLTHCARE ETF4642877624663,107SH SOLE 3,10700
ISHARESUS CNSM GD ETF4642878129238,510SH SOLE 8,51000
ISHARESMRGSTR MDCP ETF4642882083712,595SH SOLE 2,59500
ISHARESMRGSTR MDCP GRW4642883075763,725SH SOLE 3,72500
ISHARESMRGSTR MDCP VAL4642884067716,485SH SOLE 6,48500
ISHARESREAL ES 50 ETF4642885212876,070SH SOLE 6,07000
ISHARESSHRT TRS BD ETF4642886793733,380SH SOLE 3,38000
ISHARESUS PFD STK ETF4642886873759,654SH SOLE 9,65400
JPMORGAN CHASE & COCOM46625H10031,970484,166SH SOLE 484,16600
JOHNSON & JOHNSONCOM4781601041,50714,674SH SOLE 14,67400
KKR & CO LPCOM48248M10240,1962,578,332SH SOLE 2,578,33200
KIMBERLY CLARK CORPCOM4943681037205,657SH SOLE 5,65700
LPL FINANCIAL HOLDINGS INCCOM50212V10076818,000SH SOLE 18,00000
LIFELOCK INCCOM53224V10011,496801,085SH SOLE 801,08500
LILLY ELI & COMPANYCOM5324571086257,417SH SOLE 7,41700
MARKET VECTORS ETF TRUSTGLD MINER ETF57060U10015010,957SH SOLE 10,95700
MARSH & MCLENNAN COS INCCOM57174810291316,458SH SOLE 16,45800
MCKESSON CORPCOM58155Q1038154,134SH SOLE 4,13400
MERCK & CO. INC.COM58933Y10554310,279SH SOLE 10,27900
MICROSOFT CORPCOM5949181042,67948,294SH SOLE 48,29400
MONSANTO COMPANYCOM61166W1012132,157SH SOLE 2,15700
MORGAN STANLEYCOM61744644828,195886,366SH SOLE 886,36600
MORGAN STANLEY ASIA PACIFIC FDCOM61744U10633023,828SH SOLE 23,82800
NATIONAL OILWELL VARCO INCCOM6370711012,24767,090SH SOLE 67,09000
NEWELL RUBBERMAID INCCOM6512291061,14325,935SH SOLE 25,93500
NEXTERA ENERGY INCCOM65339F1012292,200SH SOLE 2,20000
NIKE INCCOM CL B65410610338,323613,170SH SOLE 613,17000
NORTHROP GRUMMAN CORPCOM66680710225,531135,223SH SOLE 135,22300
OCCIDENTAL PETROLEUMCOM6745991052293,382SH SOLE 3,38200
ORACLE CORPCOM68389X1052727,457SH SOLE 7,45700
PALO ALTO NETWORKS INCCOM69743510515,88590,184SH SOLE 90,18400
PARKER DRILLING COCOM7010811013217,500SH SOLE 17,50000
PAYCHEX INCCOM7043261072224,200SH SOLE 4,20000
PEPSICO INCCOM7134481083313,315SH SOLE 3,31500
PFIZER INCCOM71708110327,596854,906SH SOLE 854,90600
PHILIP MORRIS INTL INCCOM7181721098169,285SH SOLE 9,28500
PHILLIPS 66COM7185461044585,593SH SOLE 5,59300
POWERSHARES QQQ TRUSTUNIT SER-173935A1042,69824,121SH SOLE 24,12100
POWERSHARES ETF TRUSTS&P 500 HI QUAL73935X68295241,140SH SOLE 41,14000
POWERSHARES ETF TRUSTDYN PHARM PORT73935X7992253,210SH SOLE 3,21000
POWERSHARES ETF TRUSTS&P 500 LOW VOL73937B7791,13829,517SH SOLE 29,51700
PRICELINE GROUP INCCOM74150340324,75119,413SH SOLE 19,41300
PROCTER & GAMBLE COCOM7427181091,43218,038SH SOLE 18,03800
PROLOGIS INC.COM74340W1033407,931SH SOLE 7,93100
PUBLIC STORAGECOM74460D1093,35913,562SH SOLE 13,56200
QUALCOMM INCCOM7475251033046,085SH SOLE 6,08500
QUINTILES TRANSNATL HLDGS INCCOM74876Y10123,551343,002SH SOLE 343,00200
RAYTHEON COCOM NEW7551115071,51912,201SH SOLE 12,20100
REALTY INCOME CORPCOM7561091043106,000SH SOLE 6,00000
REYNOLDS AMERICAN INCCOM7617131061,33628,944SH SOLE 28,94400
ROYAL DUTCH SHELL PLCCL A ADR7802592064038,800SH SOLE 8,80000
RYDER SYSTEM INCCOM78354910815,817278,316SH SOLE 278,31600
RYDEX ETF TRUSTGUGS&P500EQWT78355W1061,20215,690SH SOLE 15,69000
S&P DEPOSITORY RECEIPTS TRUSTTR UNIT78462F1035,00124,530SH SOLE 24,53000
SPDR GOLD TRUSTGOLD SHS78463V1077016,914SH SOLE 6,91400
SPDR INDEX SHS FDSS&P CHINA ETF78463X4008,830120,153SH SOLE 120,15300
SPDR SERIES TRUSTS&P600SMCAPGRW78464A2018695,035SH SOLE 5,03500
SPDR SERIES TRUSTS&P600SMCAPVAL78464A3007367,930SH SOLE 7,93000
SPDR SERIES TRUSTS&P 500 GROWTH78464A4091,09710,955SH SOLE 10,95500
SPDR SERIES TRUSTS&P 500 VALUE78464A5089309,700SH SOLE 9,70000
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6802846,220SH SOLE 6,22000
SPDR SERIES TRUSTOILGAS EQUIP78464A74819311,000SH SOLE 11,00000
SPDR SERIES TRUSTS&P DIVID ETF78464A76380510,944SH SOLE 10,94400
SPDR SERIES TRUSTS&P BANK ETF78464A7972657,825SH SOLE 7,82500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098805,055SH SOLE 5,05500
SPDR S&P MIDCAP 400 ETF TRUNTSER1 S&PDCRP78467Y1071,8217,167SH SOLE 7,16700
SALESFORCE COM INCCOM79466L30222,322284,717SH SOLE 284,71700
SCHLUMBERGER LIMITEDCOM80685710822,142317,449SH SOLE 317,44900
SCHWAB CHARLES CORPCOM8085131051,19436,270SH SOLE 36,27000
SEALED AIR CORPCOM81211K1002716,080SH SOLE 6,08000
SELECT SECTOR SPDR TRUSTSBI INT-TECH81369Y50696816,040SH SOLE 16,04000
SELECT SECTOR SPDR TRUSTSBI-INT-FINCL81369Y60550321,089SH SOLE 21,08900
SELECT SECTOR SPDR TRUSTSBI INT-TECH81369Y8033277,628SH SOLE 7,62800
SEMPRA ENERGYCOM8168511093764,000SH SOLE 4,00000
SIMON PPTY GROUP INCCOM NEW8288061097964,093SH SOLE 4,09300
SOUTHERN COCOM8425871073026,449SH SOLE 6,44900
SOUTHERN COPPER CORPCOM84265V1052037,782SH SOLE 7,78200
SOVRAN SELF STORAGE INC REITCOM84610H1083223,000SH SOLE 3,00000
STANLEY BLACK & DECKER INCCOM85450210131,874298,639SH SOLE 298,63900
STARBUCKS CORPORATIONCOM8552441093525,868SH SOLE 5,86800
STEELCASE INC.COM85815520372348,515SH SOLE 48,51500
STRYKER CORPCOM8636671012352,527SH SOLE 2,52700
SUNOCO LOGISTICS PARTNERS LPCOM86764L10838414,960SH SOLE 14,96000
SWISS HELVETIA FUNDCOM87087510111410,755SH SOLE 10,75500
SYNCHRONOSS TECHNOLOGIES, INC.COM87157B10314,649415,800SH SOLE 415,80000
THERMO FISHER SCIENTIFIC INCCOM88355610228,508200,973SH SOLE 200,97300
3M COCOM88579Y1011,4669,730SH SOLE 9,73000
TOLL BROTHERS INCCOM88947810325,874777,010SH SOLE 777,01000
UDR INCCOM9026531042,31961,722SH SOLE 61,72200
US BANCORP DELCOM9029733043117,300SH SOLE 7,30000
UNILEVER PLCSPNSRD ADR9047677042375,500SH SOLE 5,50000
UNION PAC CORPCOM9078181083214,103SH SOLE 4,10300
UNITED PARCEL SERVICE INCCOM91131210622,523234,051SH SOLE 234,05100
UNITED TECHNOLOGIES CORPCOM9130171094624,808SH SOLE 4,80800
VF CORPCOM91820410817,409279,662SH SOLE 279,66200
VANGUARD WORLD FUNDMEGA GRTH IDX9219108164575,500SH SOLE 5,50000
VANGUARD BD IDX FDSHRT TRM BD9219378273504,396SH SOLE 4,39600
VANGUARD BD IDX FDTOTAL BD MKT9219378352062,555SH SOLE 2,55500
VANGUARD WHITEHALL FDS INC.HIGH DIV YLD9219464062003,000SH SOLE 3,00000
VANGUARD WORLD FDSENERGY ETF92204A3065386,467SH SOLE 6,46700
VANGUARD WORLD FDSHEALTH CARE ETF92204A5045023,775SH SOLE 3,77500
VANGUARD WORLD FUNDINF TECH ETF92204A7021,16210,727SH SOLE 10,72700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093083,895SH SOLE 3,89500
VANGUARD INDEX FDSEXTNDMKTETF9229086522763,290SH SOLE 3,29000
VANGUARD INDEX FDSGROWTH ETF9229087363203,008SH SOLE 3,00800
VANGUARD INDEX FDSVALUE ETF9229087447248,876SH SOLE 8,87600
VANGUARD INDEX FDSTOT STK MKT9229087696,30860,479SH SOLE 60,47900
VERIZON COMMUNICATIONSCOM92343V1043507,563SH SOLE 7,56300
VISA INCCOM CL A92826C8393264,200SH SOLE 4,20000
VORNADO REALTY TRSHR BEN INT9290421091,65816,591SH SOLE 16,59100
WEINGARTEN REALTYSHR BEN INT9487411031,25436,256SH SOLE 36,25600
WELLS FARGO & COCOM94974610139,424725,247SH SOLE 725,24700
WELLTOWER INCCOM95040Q1042794,100SH SOLE 4,10000
WESTERN UNION COMPANYCOM95980210923513,135SH SOLE 13,13500
WEYERHAEUSER COMPANYCOM96216610421,296710,347SH SOLE 710,34700
WHOLE FOODS MARKETCOM96683710614,866443,769SH SOLE 443,76900
WILLIAMS SONOMA INCCOM96990410115,920272,564SH SOLE 272,56400
WISDOMTREE TRTOT DIV FD97717W10972010,045SH SOLE 10,04500
WISDOMTREE TRDIV EX-FIN97717W4066649,445SH SOLE 9,44500
WISDOMTREE TRMDCP DIV FD97717W50583210,330SH SOLE 10,33000
XEROX CORPCOM98412110318817,700SH SOLE 17,70000
ZILLOW GROUPCOM CL-A98954M1013,892149,481SH SOLE 149,48100
ZILLOW GROUPCOM CL-C98954M2004,788203,916SH SOLE 203,91600
ZYNGA INC.COM98986T1082710,000SH SOLE 10,00000
ENERGY XXI LTDUSD UNRS SHSG100821401818,250SH SOLE 18,25000
MEDTRONIC PLCCOMG5960L1033694,801SH SOLE 4,80100
NORDIC AMERICAN TANKERCOMG6577310610,195656,050SH SOLE 656,05000
MYLAN N VCOMN5946510929,921553,383SH SOLE 553,38300
NXP SEMICONDUCTORS NVCOMN6596X10923,364277,322SH SOLE 277,32200