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
Estimated average burden
hours per response: 23.8
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 LABS COM 002824100 761 17,131 SH   SOLE   6,500 0 10,631
ABBVIE INC COM 00287Y109 1,011 15,523 SH   SOLE   6,400 0 9,123
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 134 10,673 SH   SOLE   0 0 10,673
ALPHABET INC CAP STK CL A 02079K305 298 352 SH   SOLE   0 0 352
ALPHABET INC CAP STK CL C 02079K107 1,214 1,464 SH   SOLE   1,030 0 434
ALTRIA GROUP INC COM 02209S103 377 5,280 SH   SOLE   4,100 0 1,180
AMAZON COM INC COM 023135106 1,758 1,983 SH   SOLE   1,230 0 753
AMGEN INC COM 031162100 213 1,300 SH   SOLE   0 0 1,300
APACHE CORP COM 037411105 671 13,060 SH   SOLE   10,000 0 3,060
APPLE INC COM 037833100 5,343 37,194 SH   SOLE   10,900 0 26,294
ARCONIC INC COM 03965L100 1,157 43,923 SH   SOLE   30,000 0 13,923
AT&T INC COM 00206R102 367 8,824 SH   SOLE   3,300 0 5,524
AUTOZONE INC COM 053332102 1,003 1,387 SH   SOLE   1,100 0 287
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 520 7,760 SH   SOLE   5,300 0 2,460
B & G FOODS INC NEW COM 05508R106 255 6,327 SH   SOLE   0 0 6,327
BANC OF CALIFORNIA INC COM 05990K106 978 47,246 SH   SOLE   44,000 0 3,246
BANK OF AMERICA CORPORATION COM 060505104 875 37,083 SH   SOLE   6,300 0 30,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 3,004 SH   SOLE   0 0 3,004
BGC PARTNERS INC CL A 05541T101 144 12,671 SH   SOLE   0 0 12,671
BLACKROCK INC COM 09247X101 1,126 2,935 SH   SOLE   1,350 0 1,585
BOEING CO COM 097023105 334 1,887 SH   SOLE   0 0 1,887
BORGWARNER INC COM 099724106 1,002 23,978 SH   SOLE   23,400 0 578
PBF ENERGY INC CL A 69318G106 207 9,350 SH   SOLE   8,900 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 1,528 28,104 SH   SOLE   19,014 0 9,090
BROOKDALE SR LIVING CORP COM 112463104 922 68,652 SH   SOLE   66,700 0 1,952
CAL MAINE FOODS INC COM NEW 128030202 309 8,405 SH   SOLE   0 0 8,405
CAPITAL ONE COM 14040H105 1,075 12,405 SH   SOLE   9,600 0 2,805
CARDINAL HEALTH INC COM 14149Y108 689 8,450 SH   SOLE   3,940 0 4,510
CDK GLOBAL INC COM 12508E101 648 9,965 SH   SOLE   6,520 0 3,445
CELEGENE CORP COM 151020104 801 6,435 SH   SOLE   6,100 0 335
CHEVRON CORP NEW COM 166764100 274 2,552 SH   SOLE   0 0 2,552
CISCO SYS INC COM 17275R102 222 6,565 SH   SOLE   0 0 6,565
CME GROUP INC COM 12572Q105 974 8,200 SH   SOLE   4,000 0 4,200
CONOCOPHILLIPS COM 20825C104 404 8,104 SH   SOLE   0 0 8,104
COPA HOLDINGS SA CL A P31076105 578 5,150 SH   SOLE   3,000 0 2,150
COSTCO WHSL CORP NEW COM 22160K105 232 1,381 SH   SOLE   0 0 1,381
CREDIT SUISSE ASSET MGMT INC COM 224916106 340 103,049 SH   SOLE   0 0 103,049
CRH PLC ADR 12626K203 352 10,000 SH   SOLE   0 0 10,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 141 10,238 SH   SOLE   0 0 10,238
DISH NETWORK CORP CL A 25470M109 1,002 15,786 SH   SOLE   14,500 0 1,286
DISNEY WALT CO COM DISNEY 254687106 1,035 9,130 SH   SOLE   8,000 0 1,130
DOLLAR TREE INC COM 256746108 1,964 25,033 SH   SOLE   13,000 0 12,033
DOMINOS PIZZA INC COM 25754A201 1,217 6,606 SH   SOLE   4,400 0 2,206
DR PEPPER SNAPPLE GROUP INC COM 26138E109 988 10,086 SH   SOLE   8,700 0 1,386
DU PONT E I DE NEMOURS & CO COM 263534109 233 2,899 SH   SOLE   0 0 2,899
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,816 SH   SOLE   0 0 10,816
EDWARDS LIFESCIENCES CORP COM 28176E108 828 8,800 SH   SOLE   8,800 0 0
EOG RES INC COM 26875P101 217 2,228 SH   SOLE   0 0 2,228
EXXON MOBIL CORP COM 30231G102 402 4,905 SH   SOLE   0 0 4,905
FEDERATED INVS INC PA CL B 314211103 2,185 82,967 SH   SOLE   49,000 0 33,967
FORD MTR CO DEL COM PAR $0.01 345370860 373 32,030 SH   SOLE   0 0 32,030
GENERAL ELECTRIC CO COM 369604103 257 8,634 SH   SOLE   0 0 8,634
GENERAL MLS INC COM 370334104 423 7,171 SH   SOLE   2,300 0 4,871
GENERAL MTRS CO COM 37045V100 623 17,615 SH   SOLE   10,300 0 7,315
GILEAD SCIENCES INC COM 375558103 1,190 17,518 SH   SOLE   12,300 0 5,218
GOGO INC COM 38046C109 327 29,766 SH   SOLE   0 0 29,766
HAIN CELESTIAL GROUP INC COM 405217100 644 17,320 SH   SOLE   16,600 0 720
HELMERICH & PAYNE INC COM 423452101 1,882 28,278 SH   SOLE   23,600 0 4,678
HOME DEPOT INC COM 437076102 1,113 7,583 SH   SOLE   5,000 0 2,583
IDEXX LABS INC COM 45168D104 1,099 7,110 SH   SOLE   6,000 0 1,110
INTEL CORP COM 458140100 2,449 67,907 SH   SOLE   24,300 0 43,607
INTERSECTIONS INC COM 460981301 61 15,147 SH   SOLE   0 0 15,147
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1,766 435,988 SH   SOLE   312,398 0 123,590
ISHARES TR RUS 1000 GRW ETF 464287614 409 3,590 SH   SOLE   0 0 3,590
ISHARES TR RUS MD CP GR ETF 464287481 1,214 11,700 SH   SOLE   0 0 11,700
JOHNSON & JOHNSON COM 478160104 1,522 12,216 SH   SOLE   2,900 0 9,316
JPMORGAN CHASE & CO COM 46625H100 272 3,100 SH   SOLE   0 0 3,100
KRAFT HEINZ CO COM 500754106 989 10,896 SH   SOLE   4,300 0 6,596
LOCKHEED MARTIN CORP COM 539830109 860 3,214 SH   SOLE   1,758 0 1,456
M & T BK CORP COM 55261F104 489 3,159 SH   SOLE   1,500 0 1,659
MCDONALDS CORP COM 580135101 276 2,133 SH   SOLE   0 0 2,133
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 456,966 SH   SOLE   0 0 456,966
MERCK & CO INC NEW COM 58933Y105 679 10,681 SH   SOLE   0 0 10,681
MICROSOFT CORP COM 594918104 1,115 16,923 SH   SOLE   7,775 0 9,148
NETFLIX INC COM 64110L106 859 5,810 SH   SOLE   5,600 0 210
NEW YORK CMNTY BANCORP INC COM 649445103 645 46,166 SH   SOLE   45,000 0 1,166
NIKE INC CL B 654106103 355 6,365 SH   SOLE   0 0 6,365
NOODLES & CO CL A 65540B105 1,271 221,081 SH   SOLE   182,643 0 38,438
NVR INC COM 62944T105 209 99 SH   SOLE   0 0 99
OCCIDENTAL PETE CORP DEL COM 674599105 284 4,478 SH   SOLE   0 0 4,478
OPKO HEALTH INC COM 68375N103 219 27,380 SH   SOLE   0 0 27,380
OUTFRONT MEDIA INC COM 69007J106 631 23,750 SH   SOLE   15,700 0 8,050
PARKER HANNIFIN CORP COM 701094104 457 2,850 SH   SOLE   1,800 0 1,050
PATTERSON COMPANIES INC COM 703395103 1,831 40,493 SH   SOLE   30,700 0 9,793
PAYCHEX INC COM 704326107 1,279 21,717 SH   SOLE   16,200 0 5,517
PAYPAL HOLDINGS COM 70450Y103 1,016 23,620 SH   SOLE   20,200 0 3,420
PENNEY J C INC COM 708160106 257 41,761 SH   SOLE   0 0 41,761
PEPSICO INC COM 713448108 296 2,643 SH   SOLE   0 0 2,643
PHILIP MORRIS INTL INC COM 718172109 561 4,970 SH   SOLE   3,450 0 1,520
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 374 9,228 SH   SOLE   0 0 9,228
PROCTER & GAMBLE CO COM 742718109 406 4,520 SH   SOLE   0 0 4,520
QUALCOMM INC COM 747525103 1,757 30,634 SH   SOLE   20,750 0 9,884
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 999 11,000 SH   SOLE   0 0 11,000
S&P GLOBAL INC COM 78409V104 728 5,565 SH   SOLE   2,675 0 2,890
SABRE CORP COM 78573M104 454 21,414 SH   SOLE   13,900 0 7,514
SCHLUMBERGER LTD COM 806857108 1,065 13,634 SH   SOLE   11,500 0 2,134
SERVICE CORP INTL COM 817565104 1,338 43,329 SH   SOLE   30,000 0 13,329
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 293 5,065 SH   SOLE   0 0 5,065
SPDR S&P 500 EFT TR TR UNIT 78462F103 549 2,330 SH   SOLE   0 0 2,330
SPDR SER TR SSGA US SMAL ETF 78468R887 531 5,804 SH   SOLE   0 0 5,804
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 861 23,324 SH   SOLE   0 0 23,324
SPRINT CORP COM SER 1 85207U105 252 29,061 SH   SOLE   0 0 29,061
STANLEY BLACK & DECKER INC COM 854502101 1,152 8,669 SH   SOLE   6,800 0 1,869
STARBUCKS CORP COM 855244109 1,629 27,906 SH   SOLE   16,900 0 11,006
STERICYCLE INC COM 858912108 1,189 14,340 SH   SOLE   13,000 0 1,340
SYSCO CORP COM 871829107 304 5,852 SH   SOLE   2,100 0 3,752
TESLA MTRS INC COM 88160R101 623 2,237 SH   SOLE   0 0 2,237
TJX COS INC NEW COM 872540109 799 10,099 SH   SOLE   3,200 0 6,899
TWENTY FIRST CENTY FOX INC CL B 90130A200 315 9,920 SH   SOLE   9,500 0 420
UMPQUA HLDGS CORP COM 904214103 2,213 124,769 SH   SOLE   43,200 0 81,569
UNION PAC CORP COM 907818108 327 3,087 SH   SOLE   0 0 3,087
UNITED PARCEL SERVICE INC CL B 911312106 248 2,309 SH   SOLE   0 0 2,309
UNITED TECHNOLOGIES CORP COM 913017109 616 5,487 SH   SOLE   2,380 0 3,107
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,029 40,836 SH   SOLE   0 0 40,836
VANGUARD INDEX FDS VALUE ETF 922908744 210 2,200 SH   SOLE   0 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 1,296 26,586 SH   SOLE   15,700 0 10,886
VISA INC COM CL A 92826C839 429 4,830 SH   SOLE   0 0 4,830
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 2,930 SH   SOLE   0 0 2,930
WAL-MART STORES INC COM 931142103 1,286 17,841 SH   SOLE   11,500 0 6,341
WASHINGTON FED INC COM 938824109 642 19,407 SH   SOLE   0 0 19,407
WASTE MGMT INC DEL COM 94106L109 435 5,968 SH   SOLE   0 0 5,968
WELLS FARGO & CO NEW COM 949746101 241 4,325 SH   SOLE   0 0 4,325
WESTERN DIGITAL CORP COM 958102105 1,194 14,471 SH   SOLE   13,200 0 1,271
WESTPAC BKG CORP SPONSORED ADR 961214301 238 8,904 SH   SOLE   0 0 8,904
WHIRLPOOL CORP COM 963320106 690 4,025 SH   SOLE   2,100 0 1,925
WISDOMTREE TR MIDCAP DIVI FD 97717W505 572 5,868 SH   SOLE   0 0 5,868
YUM BRANDS INC COM 988498101 1,139 17,817 SH   SOLE   12,000 0 5,817
ZOETIS INC CL A 98978V103 986 18,472 SH   SOLE   14,000 0 4,472