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
UNITED STATES TREASURY T BILL FIXED 912796ls6 19,883 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY BILL17 U S T BILL FIXED 912796lz0 23,985 24,000,000 PRN   SOLE   0 0 24,000,000
US TREASURY FIXED 912828d80 1,500 1,496,000 PRN   SOLE   0 0 1,496,000
US TREASURY FIXED 912828k25 5,917 5,932,000 PRN   SOLE   0 0 5,932,000
US TREASURY FIXED 912828n63 7,722 7,751,000 PRN   SOLE   0 0 7,751,000
ALLEGHENY TECH INC FIXED 01741rae2 357 350,000 PRN   SOLE   0 0 350,000
AXLE & MANUFACTURING FIXED 02406pam2 308 300,000 PRN   SOLE   0 0 300,000
BAIDU FIXED 056752ad0 202 200,000 PRN   SOLE   0 0 200,000
BANK OF AMERICA FIXED 06051gdx4 205 200,000 PRN   SOLE   0 0 200,000
BEAR STEARNS FIXED 073902pr3 200 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 443 425,000 PRN   SOLE   0 0 425,000
BOYD GAMING FIXED 103304bk6 268 250,000 PRN   SOLE   0 0 250,000
CALPINE CORPORATION FIXED 131347cf1 306 325,000 PRN   SOLE   0 0 325,000
CARROLS REST GRP FIXED 14574xad6 212 200,000 PRN   SOLE   0 0 200,000
CHEMOURS CO FIXED 163851AB4 319 300,000 PRN   SOLE   0 0 300,000
CONNS INC FIXED 208242ab3 563 580,000 PRN   SOLE   0 0 580,000
CONSOL ENERGY FIXED 20854pal3 495 490,000 PRN   SOLE   0 0 490,000
CREDIT ACCEPTANCE CORP FIXED 225310ag6 349 345,000 PRN   SOLE   0 0 345,000
CSC HOLDINGS FIXED 126307af4 441 400,000 PRN   SOLE   0 0 400,000
DIAMOND 1 FINANCE FIXED 25272kaa1 204 200,000 PRN   SOLE   0 0 200,000
DYNEGY FIXED 26817ran8 323 310,000 PRN   SOLE   0 0 310,000
ENOVA INTERNATIONAL INC FIXED 29357kac7 349 332,000 PRN   SOLE   0 0 332,000
ENSCO PLC FIXED 29358qaa7 364 375,000 PRN   SOLE   0 0 375,000
ENTERPRISE PRODUCTS FIXED 29379vaf0 214 200,000 PRN   SOLE   0 0 200,000
FERRELL GAS FIXED 315292AM4 194 200,000 PRN   SOLE   0 0 200,000
FLY LEASING LTD FIXED 34407daa7 208 200,000 PRN   SOLE   0 0 200,000
FORD MOTOR CREDIT COMPANY FIXED 345397xf5 200 200,000 PRN   SOLE   0 0 200,000
FRONTIER COMMUNICATIONS FIXED 35906aap3 344 420,000 PRN   SOLE   0 0 420,000
GENWORTH HOLDINGS FIXED 37247dam8 326 325,000 PRN   SOLE   0 0 325,000
GLOBAL PARTNERS FIXED 37954fab0 202 200,000 PRN   SOLE   0 0 200,000
GOODYEAR TIRE FIXED 382550bf7 313 300,000 PRN   SOLE   0 0 300,000
GRAPHIC PACKAGING FIXED 38869pam6 248 240,000 PRN   SOLE   0 0 240,000
GRIFFON CORP FIXED 398433ah5 203 200,000 PRN   SOLE   0 0 200,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 207 200,000 PRN   SOLE   0 0 200,000
HCA INC FIXED 404119bs7 268 250,000 PRN   SOLE   0 0 250,000
HORIZON PHARMA INC FIXED 44047tad1 340 350,000 PRN   SOLE   0 0 350,000
ICAHN ENTERPRISES LP FIXED 451102ax5 330 320,000 PRN   SOLE   0 0 320,000
ISTAR FINANCIAL INC FIXED 45031ubz3 207 200,000 PRN   SOLE   0 0 200,000
KINDRED HEALTHCARE FIXED 494580ad5 190 210,000 PRN   SOLE   0 0 210,000
LENNAR FIXED 526057bw3 316 300,000 PRN   SOLE   0 0 300,000
LEVEL 3 FINANCING INC FIXED 527298bh5 386 375,000 PRN   SOLE   0 0 375,000
LEXMARK INTL FIXED 529772af2 264 250,000 PRN   SOLE   0 0 250,000
LIFEPOINT HEALTH FIXED 53219lam1 207 200,000 PRN   SOLE   0 0 200,000
MALLINCKRODT INTL FINANCE FIXED 561234ae5 297 350,000 PRN   SOLE   0 0 350,000
MARTIN MIDSTREAM LP FIXED 573334ad1 351 345,000 PRN   SOLE   0 0 345,000
MGM RESORTS FIXED 552953cd1 395 390,000 PRN   SOLE   0 0 390,000
MONITRONICS INTERNATIONAL FIXED 609453ag0 356 400,000 PRN   SOLE   0 0 400,000
NAVIENT CORPORATION FIXED 63938caf5 265 250,000 PRN   SOLE   0 0 250,000
NCR CORPORATION FIXED 62886eaj7 204 200,000 PRN   SOLE   0 0 200,000
NEWSTAR FINANCIAL FIXED 65251fab1 534 520,000 PRN   SOLE   0 0 520,000
OASIS PETROLEUM FIXED 674215ad0 204 200,000 PRN   SOLE   0 0 200,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 253 250,000 PRN   SOLE   0 0 250,000
PLY GEM INDUSTRIES FIXED 729416ax5 208 200,000 PRN   SOLE   0 0 200,000
PULTE GROUP FIXED 745867ax9 208 200,000 PRN   SOLE   0 0 200,000
QUAD GRAPHICS FIXED 747301ac3 205 200,000 PRN   SOLE   0 0 200,000
R.R. DONN & SONS FIXED 257867az4 206 200,000 PRN   SOLE   0 0 200,000
RENT-A-CENTER FIXED 76009nah3 283 300,000 PRN   SOLE   0 0 300,000
REVLON CONSUMER PRODS FIXED 761519bd8 174 200,000 PRN   SOLE   0 0 200,000
REVLON CONSUMER PRODUCTS FIXED 761519bf3 346 450,000 PRN   SOLE   0 0 450,000
RICE ENERGY INC FIXED 762760ab2 262 250,000 PRN   SOLE   0 0 250,000
RSP PERMIAN FIXED 74978qab1 446 425,000 PRN   SOLE   0 0 425,000
SANTANDER HOLDINGS FIXED 80282kad8 201 200,000 PRN   SOLE   0 0 200,000
SCOTTS MIRACLE GRO FIXED 810186am8 347 325,000 PRN   SOLE   0 0 325,000
SEAGATE HDD CAYMAN FIXED 81180wal5 268 275,000 PRN   SOLE   0 0 275,000
SUNOCO LOGISTICS PARTNERS FIXED 86765bat6 248 250,000 PRN   SOLE   0 0 250,000
TAILORED BRANDS FIXED 587118ae0 410 430,000 PRN   SOLE   0 0 430,000
TRIUMPH GROUP FIXED 896818al5 634 650,000 PRN   SOLE   0 0 650,000
VERISIGN INC FIXED 92343eaf9 336 325,000 PRN   SOLE   0 0 325,000
WHITING FIXED 966387ah5 368 375,000 PRN   SOLE   0 0 375,000
WINDSTREAM HOLDINGS FIXED 97381wan4 440 550,000 PRN   SOLE   0 0 550,000
WPX ENERGY FIXED 98212bad5 414 400,000 PRN   SOLE   0 0 400,000
XERIUM TECH FIXED 98416JAE0 259 250,000 PRN   SOLE   0 0 250,000
BAY AREA TOLL FIXED 072024ry0 212 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 223 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063bsh6 202 175,000 PRN   SOLE   0 0 175,000
CALIFORNIA ST FIXED 13063a4n1 213 200,000 PRN   SOLE   0 0 200,000
LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 236 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 228 200,000 PRN   SOLE   0 0 200,000
POWAY SCHOOL DISTRICT FIXED 73885qfl8 203 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 222 200,000 PRN   SOLE   0 0 200,000
SAN FRAN AIRPORT COMM FIXED 79766dgq6 201 165,000 PRN   SOLE   0 0 165,000
STATE OF CALIFORNIA FIXED 13063cqt0 242 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SHORT DURATION FIXED 01880b876 1,580 104,370 SH   SOLE   0 0 104,370
AM CEN TAX FREE BOND FIXED 025075839 1,022 85,675 SH   SOLE   0 0 85,675
BLKROCK MUNI OPPS FIXED 09253e609 636 54,638 SH   SOLE   0 0 54,638
DOUBLELINE CORE FIXED I FIXED 258620301 1,782 161,983 SH   SOLE   0 0 161,983
DOUBLELINE T RETURN CL I FIXED 258620103 2,605 243,443 SH   SOLE   0 0 243,443
EATON VANCE HIGH INCOME FIXED 277923546 6,394 1,396,003 SH   SOLE   0 0 1,396,003
EATON VANCE HIGH INCOME FIXED 277923405 644 140,945 SH   SOLE   0 0 140,945
GUGG MACRO OPPS FIXED 40168w582 2,946 110,302 SH   SOLE   0 0 110,302
LD ABT SHT DURN FIXED 543916688 12,815 2,994,080 SH   SOLE   0 0 2,994,080
METROPOLITAN WEST TR FIXED 592905509 548 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,107 100,404 SH   SOLE   0 0 100,404
PIMCO INCOME FUND CL I FIXED 72201F490 1,571 126,277 SH   SOLE   0 0 126,277
T ROWE PRICE HIGH YIELD FIXED 741481105 273 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MKTS INC FIXED 87234n765 2,545 296,960 SH   SOLE   0 0 296,960
VANGUARD CA TAX-EXEMPT FIXED 922021506 1,163 95,605 SH   SOLE   0 0 95,605
VANGUARD CA TAX EXEMPT FIXED 922021407 1,092 92,405 SH   SOLE   0 0 92,405
VANGUARD CA TAX EXEMPT FIXED 922021308 1,690 142,978 SH   SOLE   0 0 142,978
VANGUARD TAX EXEMPT FIXED 922907209 318 22,403 SH   SOLE   0 0 22,403
WELLS FARGO CA TAX FREE FIXED 94975h676 852 71,607 SH   SOLE   0 0 71,607
WESTERN ASSET CORE CL I FIXED 957663305 2,104 166,363 SH   SOLE   0 0 166,363
WSTRN ASST MNGD MUNIS FIXED 52469j509 385 23,526 SH   SOLE   0 0 23,526
3M COMPANY COM 88579y101 8,848 42,153 SH   SOLE   0 0 42,153
ABBOTT LABORATORIES COM 002824100 1,139 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287y109 11,151 125,487 SH   SOLE   0 0 125,487
ACCELERATE DIAGNOSTICS INC COM 00430h102 301 13,390 SH   SOLE   0 0 13,390
ACTIVISION BLIZZARD COM 00507v109 901 13,967 SH   SOLE   0 0 13,967
AGRIUM INC COM 008916108 957 8,928 SH   SOLE   0 0 8,928
AIA GROUP LTD ORDF COM y002a1105 99 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 5,664 37,458 SH   SOLE   0 0 37,458
ALBEMARLE CORP COM 012653101 518 3,800 SH   SOLE   0 0 3,800
ALCOA CORPORATION COM 013872106 5,833 125,125 SH   SOLE   0 0 125,125
ALIBABA GROUP HOLDING LTD COM 01609w102 2,632 15,238 SH   SOLE   0 0 15,238
ALLERGAN PLC COM g0177j108 2,469 12,049 SH   SOLE   0 0 12,049
ALPHABET INC A COM 02079k305 6,443 6,617 SH   SOLE   0 0 6,617
ALPHABET INC C COM 02079k107 555 578 SH   SOLE   0 0 578
AMAZON.COM INC COM 023135106 4,054 4,217 SH   SOLE   0 0 4,217
AMERICAN EXPRESS CO COM 025816109 6,238 68,953 SH   SOLE   0 0 68,953
AMERICAN TOWER COM 03027x100 2,472 18,083 SH   SOLE   0 0 18,083
AMGEN INCORPORATED COM 031162100 2,745 14,721 SH   SOLE   0 0 14,721
ANALOG DEVICES INC COM 032654105 6,973 80,920 SH   SOLE   0 0 80,920
ANDEAVOR COM 03349M105 5,604 54,325 SH   SOLE   0 0 54,325
APOLLO GLOBAL MGT COM 037612306 932 30,948 SH   SOLE   0 0 30,948
APPLE INC COM 037833100 12,203 79,180 SH   SOLE   0 0 79,180
APPLIED MATERIALS INC COM 038222105 8,236 158,114 SH   SOLE   0 0 158,114
BAIDU INC (ADR) COM 056752108 2,337 9,434 SH   SOLE   0 0 9,434
BANK OF AMERICA CORP COM 060505104 6,697 264,288 SH   SOLE   0 0 264,288
BAXTER INTERNATIONAL INC COM 071813109 5,623 89,614 SH   SOLE   0 0 89,614
BECTON DICKINSON & CO COM 075887109 5,539 28,266 SH   SOLE   0 0 28,266
BLACKROCK INC COM 09247x101 1,257 2,811 SH   SOLE   0 0 2,811
BOEING CO COM 097023105 10,134 39,864 SH   SOLE   0 0 39,864
BRISTOL MYERS SQUIBB COM 110122108 423 6,635 SH   SOLE   0 0 6,635
BROADCOM LIMITED COM y09827109 9,807 40,433 SH   SOLE   0 0 40,433
CALAVO GROWERS INC COM 128246105 274 3,750 SH   SOLE   0 0 3,750
CATERPILLAR INC COM 149123101 5,839 46,820 SH   SOLE   0 0 46,820
CBOE HOLDINGS INC COM 12503M108 5,888 54,710 SH   SOLE   0 0 54,710
CELGENE CORP COM 151020104 4,996 34,264 SH   SOLE   0 0 34,264
CHEVRON CORPORATION COM 166764100 1,248 10,622 SH   SOLE   0 0 10,622
CHILDRENS PLACE INC COM 168905107 438 3,705 SH   SOLE   0 0 3,705
CIMAREX ENERGY COM 171798101 5,911 52,000 SH   SOLE   0 0 52,000
CISCO SYSTEMS INC COM 17275r102 2,068 61,482 SH   SOLE   0 0 61,482
CITIGROUP INC COM 172967424 6,305 86,672 SH   SOLE   0 0 86,672
CME GROUP INC COM 12572q105 531 3,916 SH   SOLE   0 0 3,916
COCA COLA COMPANY COM 191216100 804 17,856 SH   SOLE   0 0 17,856
CONSTELLATION BRANDS INC COM 21036P108 1,028 5,156 SH   SOLE   0 0 5,156
CORESITE REALTY CORP COM 21870q105 1,608 14,370 SH   SOLE   0 0 14,370
COSTAR GROUP INC COM 22160n109 740 2,760 SH   SOLE   0 0 2,760
COSTCO WHOLESALE CORP COM 22160k105 389 2,370 SH   SOLE   0 0 2,370
CUMMINS INC COM 231021106 6,685 39,782 SH   SOLE   0 0 39,782
DELPHI AUTOMOTIVE PLC COM g27823106 8,254 83,883 SH   SOLE   0 0 83,883
DIAGEO PLC (ADR) COM 25243q205 837 6,335 SH   SOLE   0 0 6,335
DIAMONDBACK ENERGY COM 25278x109 4,168 42,551 SH   SOLE   0 0 42,551
DIGITAL REALTY TRUST INC COM 253868103 1,195 10,095 SH   SOLE   0 0 10,095
DOWDUPONT INC COM 26078j100 1,489 21,513 SH   SOLE   0 0 21,513
DUNKIN BRANDS GROUP INC COM 265504100 383 7,220 SH   SOLE   0 0 7,220
EASTMAN CHEM CO COM 277432100 3,031 33,495 SH   SOLE   0 0 33,495
EATON CORP PLC COM G29183103 5,591 72,804 SH   SOLE   0 0 72,804
EDISON INTERNATIONAL COM 281020107 273 3,535 SH   SOLE   0 0 3,535
ELECTRONIC ARTS COM 285512109 576 4,880 SH   SOLE   0 0 4,880
ELI LILLY & COMPANY COM 532457108 2,750 32,154 SH   SOLE   0 0 32,154
EOG RESOURCES INC COM 26875p101 406 4,200 SH   SOLE   0 0 4,200
EQUITY LIFESTYLE PROPERTIES COM 29472r108 8,459 99,423 SH   SOLE   0 0 99,423
EXPRESS SCRIPTS HOLDING CO COM 30219g108 384 6,070 SH   SOLE   0 0 6,070
EXXON MOBIL CORP COM 30231g102 5,262 64,181 SH   SOLE   0 0 64,181
FACEBOOK INC COM 30303m102 20,426 119,539 SH   SOLE   0 0 119,539
GENERAL DYNAMICS CORP COM 369550108 1,156 5,621 SH   SOLE   0 0 5,621
GENERAL ELECTRIC CO COM 369604103 659 27,242 SH   SOLE   0 0 27,242
GILEAD SCIENCES INC COM 375558103 7,173 88,531 SH   SOLE   0 0 88,531
GOLDMAN SACHS GROUP COM 38141g104 2,152 9,071 SH   SOLE   0 0 9,071
HANNON ARMSTRONG REIT COM 41068x100 1,155 47,400 SH   SOLE   0 0 47,400
HEALTHCARE TRUST OF AMERICA COM 42225p501 516 17,321 SH   SOLE   0 0 17,321
HI CRUSH PARTNERS LP COM 428337109 1,278 134,575 SH   SOLE   0 0 134,575
HOME DEPOT COM 437076102 4,779 29,217 SH   SOLE   0 0 29,217
HONEYWELL INTL INC COM 438516106 6,964 49,132 SH   SOLE   0 0 49,132
ILLINOIS TOOL WORKS COM 452308109 219 1,481 SH   SOLE   0 0 1,481
INCYTE CORP COM 45337c102 717 6,140 SH   SOLE   0 0 6,140
INTEL CORP COM 458140100 3,620 95,050 SH   SOLE   0 0 95,050
INTUIT INC COM 461202103 4,264 30,000 SH   SOLE   0 0 30,000
INTUITIVE SURGICAL COM 46120e602 2,887 2,760 SH   SOLE   0 0 2,760
JB HUNT TRANSPORT SERVICES COM 445658107 6,085 54,776 SH   SOLE   0 0 54,776
JOHNSON & JOHNSON COM 478160104 7,118 54,747 SH   SOLE   0 0 54,747
JPMORGAN CHASE & CO COM 46625h100 5,176 54,194 SH   SOLE   0 0 54,194
JUNO THERAPEUTICS COM 48205a109 615 13,705 SH   SOLE   0 0 13,705
KEYENCE CORP ORD F COM j32491102 245 462 SH   SOLE   0 0 462
LAM RESEARCH CORP COM 512807108 1,891 10,220 SH   SOLE   0 0 10,220
LOCKHEED MARTIN COM 539830109 6,853 22,085 SH   SOLE   0 0 22,085
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES COM n53745100 3,021 30,499 SH   SOLE   0 0 30,499
MARRIOTT INTERNATIONAL INC COM 571903202 965 8,748 SH   SOLE   0 0 8,748
MARTIN MARIETTA MATERIALS COM 573284106 393 1,905 SH   SOLE   0 0 1,905
MCDONALDS CORP COM 580135101 1,227 7,829 SH   SOLE   0 0 7,829
MEDIZONE INTERNATIONAL INC COM 585013105 31 500,000 SH   SOLE   0 0 500,000
MERCADOLIBRE INC COM 58733r102 843 3,255 SH   SOLE   0 0 3,255
MERCK & CO INC COM 58933y105 2,887 45,094 SH   SOLE   0 0 45,094
MGM RESORTS INTL COM 552953101 1,638 50,259 SH   SOLE   0 0 50,259
MICROSOFT CORPORATION COM 594918104 9,921 133,179 SH   SOLE   0 0 133,179
NETFLIX INC COM 64110l106 429 2,368 SH   SOLE   0 0 2,368
NEWELL BRANDS INC COM 651229106 1,262 29,580 SH   SOLE   0 0 29,580
NEXTERA ENERGY INC COM 65339f101 1,212 8,270 SH   SOLE   0 0 8,270
NORFOLK SOUTHERN CORP COM 655844108 2,954 22,341 SH   SOLE   0 0 22,341
NORTHROP GRUMMAN CORP COM 666807102 6,108 21,229 SH   SOLE   0 0 21,229
NUTANIX INC CL A COM 67059n108 563 25,135 SH   SOLE   0 0 25,135
NVIDIA CORP COM 67066g104 6,127 34,272 SH   SOLE   0 0 34,272
OCCIDENTAL PETROLEUM CORP COM 674599105 340 5,297 SH   SOLE   0 0 5,297
ONEOK INC COM 682680103 246 4,432 SH   SOLE   0 0 4,432
PACWEST BANCORP COM 695263103 253 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 732 5,080 SH   SOLE   0 0 5,080
PARSLEY ENERGY INC COM 701877102 5,589 212,189 SH   SOLE   0 0 212,189
PAYPAL HOLDINGS INC COM 70450y103 505 7,885 SH   SOLE   0 0 7,885
PIONEER NATURAL RESOURCES COM 723787107 775 5,255 SH   SOLE   0 0 5,255
PRINCIPAL FINANCIAL GROUP COM 74251v102 361 5,615 SH   SOLE   0 0 5,615
PROCTER & GAMBLE COM 742718109 2,228 24,484 SH   SOLE   0 0 24,484
PROLOGIS INC COM 74340w103 2,598 40,937 SH   SOLE   0 0 40,937
PROOFPOINT INC COM 743424103 410 4,700 SH   SOLE   0 0 4,700
RAYTHEON CO COM 755111507 4,516 24,203 SH   SOLE   0 0 24,203
REGENERON PHARMACEUTICALS COM 75886f107 742 1,660 SH   SOLE   0 0 1,660
RIO TINTO PLC (ADR) COM 767204100 5,420 114,851 SH   SOLE   0 0 114,851
ROYAL CARIBBEAN CRUISES COM v7780t103 495 4,176 SH   SOLE   0 0 4,176
RYDER SYSTEM INC COM 783549108 1,246 14,735 SH   SOLE   0 0 14,735
SBA COMMUNICATIONS CORP COM 78410g104 740 5,135 SH   SOLE   0 0 5,135
SERVICENOW INC COM 81762p102 555 4,725 SH   SOLE   0 0 4,725
SHOPIFY INC COM 82509l107 478 4,105 SH   SOLE   0 0 4,105
SINA CORP COM g81477104 539 4,700 SH   SOLE   0 0 4,700
SKYWORKS SOLUTIONS COM 83088m102 476 4,675 SH   SOLE   0 0 4,675
STARBUCKS CORP COM 855244109 1,114 20,738 SH   SOLE   0 0 20,738
STRYKER CORP COM 863667101 489 3,445 SH   SOLE   0 0 3,445
SUN TRUST BANKS INC COM 867914103 847 14,177 SH   SOLE   0 0 14,177
TAIWAN SEMICONDUCTOR COM 874039100 239 6,360 SH   SOLE   0 0 6,360
TENCENT HOLDINGS LTD COM 88032q109 941 21,427 SH   SOLE   0 0 21,427
TESLA MOTORS INC COM 88160r101 341 1,001 SH   SOLE   0 0 1,001
TEXAS INSTRUMENTS INC COM 882508104 1,206 13,458 SH   SOLE   0 0 13,458
THERMO FISHER SCIENTIFIC COM 883556102 854 4,515 SH   SOLE   0 0 4,515
TJX COMPANIES INC COM 872540109 1,264 17,149 SH   SOLE   0 0 17,149
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 619 2,420 SH   SOLE   0 0 2,420
TYSON FOODS INC COM 902494103 378 5,360 SH   SOLE   0 0 5,360
ULTA BEAUTY INC COM 90384s303 936 4,140 SH   SOLE   0 0 4,140
UNION PACIFIC CORPORATION COM 907818108 4,124 35,565 SH   SOLE   0 0 35,565
UNITED TECHNOLOGIES CORP COM 913017109 5,256 45,278 SH   SOLE   0 0 45,278
UNITEDHEALTH GROUP COM 91324p102 8,124 41,478 SH   SOLE   0 0 41,478
US BANCORP COM 902973304 927 17,302 SH   SOLE   0 0 17,302
VERIZON COMMUNICATIONS COM 92343v104 375 7,571 SH   SOLE   0 0 7,571
VIRNETX HOLDING CORP COM 92823t108 774 198,550 SH   SOLE   0 0 198,550
VISA INC COM 92826c839 4,263 40,504 SH   SOLE   0 0 40,504
VIVENDI SA (ADR) COM 92852T201 252 10,000 SH   SOLE   0 0 10,000
VMWARE INC COM 928563402 3,418 31,303 SH   SOLE   0 0 31,303
VULCAN MATERIALS CO COM 929160109 380 3,180 SH   SOLE   0 0 3,180
WAL-MART STORES INC COM 931142103 855 10,938 SH   SOLE   0 0 10,938
WALT DISNEY CO COM 254687106 560 5,679 SH   SOLE   0 0 5,679
WASTE MANAGEMENT INC COM 94106l109 1,661 21,221 SH   SOLE   0 0 21,221
WHIRLPOOL CORP COM 963320106 428 2,318 SH   SOLE   0 0 2,318
WYNN RESORTS LTD COM 983134107 1,271 8,537 SH   SOLE   0 0 8,537
XPO LOGISTICS INC COM 983793100 2,460 36,290 SH   SOLE   0 0 36,290
YY INC (ADR) COM 98426t106 565 6,512 SH   SOLE   0 0 6,512
ZOETIS INC COM 98978v103 4,041 63,372 SH   SOLE   0 0 63,372
SOUND GLOBAL LTD COM 035205748 69 180,000 SH   SOLE   0 0 180,000
REA GROUP LTD COM 023597632 210 4,000 SH   SOLE   0 0 4,000
AURUBIS AG GERMAN ORD COM 008822921 283 3,500 SH   SOLE   0 0 3,500
WIRECARD AG GERMAN ORD COM 015787341 366 4,000 SH   SOLE   0 0 4,000
BLACKROCK CA MUNI TRUST COM 09248e102 149 10,245 SH   SOLE   0 0 10,245
CBRE GLOBAL REAL ESTATE COM 12504g100 253 32,000 SH   SOLE   0 0 32,000
COL EMRG CONSUMER COM 19762b509 490 17,800 SH   SOLE   0 0 17,800
DJ INDUSTRIAL ETF COM 78467x109 6,602 29,496 SH   SOLE   0 0 29,496
GUGG S&P 500 EQL WT COM 78355w106 1,228 12,850 SH   SOLE   0 0 12,850
HEALTH CARE SELECT ETF COM 81369y209 369 4,515 SH   SOLE   0 0 4,515
ISH RUSS MID-CAP GRWTH COM 464287481 1,929 17,038 SH   SOLE   0 0 17,038
ISH RUSSELL 2000 GRWTH COM 464287648 1,280 7,152 SH   SOLE   0 0 7,152
ISHARES S&P 500 GROWTH ETF COM 464287309 426 2,968 SH   SOLE   0 0 2,968
ISHARES S&P 500 VALUE ETF COM 464287408 359 3,330 SH   SOLE   0 0 3,330
ISHARES US AERO & DEF ETF COM 464288760 223 1,254 SH   SOLE   0 0 1,254
POWERSHARE RAFI US 1000 ETF COM 73935x583 310 2,895 SH   SOLE   0 0 2,895
POWERSHARES QQQ ETF COM 73935a104 206 1,413 SH   SOLE   0 0 1,413
SPDR GOLD SHARES ETF COM 78463v107 223 1,833 SH   SOLE   0 0 1,833
SPDR S&P 500 ETF COM 78462f103 5,524 21,989 SH   SOLE   0 0 21,989
VANGUARD DEVELOPED ETF COM 921943858 326 7,513 SH   SOLE   0 0 7,513
VANGUARD GROWTH ETF COM 922908736 813 6,127 SH   SOLE   0 0 6,127
VANGUARD SMALL CAP VALUE ETF COM 922908611 1,709 13,372 SH   SOLE   0 0 13,372
VANGUARD TOTAL STOCK ETF COM 922908769 1,591 12,285 SH   SOLE   0 0 12,285
VANGUARD VALUE ETF COM 922908744 871 8,724 SH   SOLE   0 0 8,724
CAUSEWAY EMERGING MKTS COM 149498107 2,429 181,133 SH   SOLE   0 0 181,133
HRDG LVNR INTL EQUITY COM 412295107 4,165 187,968 SH   SOLE   0 0 187,968
JPM MID CAP VALUE L COM 339128100 1,017 25,732 SH   SOLE   0 0 25,732
METRO WEST HIGH YIELD COM 592905871 303 31,060 SH   SOLE   0 0 31,060
OAKMARK INTL VALUE COM 413838202 6,137 213,314 SH   SOLE   0 0 213,314
VICTORY SYCAMORE VAL I COM 92646a831 1,971 50,023 SH   SOLE   0 0 50,023