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
3M CO COM 88579Y101 770 4,398 SH   SOLE 4,398 0 0
ABBOTT LABS COM 002824100 543 13,823 SH   SOLE 13,823 0 0
ABBVIE INC COM 00287Y109 5,450 88,026 SH   SOLE 88,026 0 0
ABM INDS INC COM 000957100 304 8,328 SH   SOLE 8,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 229 5,777 SH   SOLE 5,777 0 0
ADOBE SYS INC COM 00724F101 1,420 14,822 SH   SOLE 14,822 0 0
AFLAC INC COM 001055102 357 4,950 SH   SOLE 4,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 490 8,756 SH   SOLE 8,756 0 0
ALCOA INC COM 013817101 519 56,026 SH   SOLE 56,026 0 0
ALPHABET INC CAP STK CL C 02079K107 1,147 1,657 SH   SOLE 1,657 0 0
ALPHABET INC CAP STK CL A 02079K305 3,227 4,587 SH   SOLE 4,587 0 0
ALTRIA GROUP INC COM 02209S103 428 6,207 SH   SOLE 6,207 0 0
AMAZON COM INC COM 023135106 1,585 2,215 SH   SOLE 2,215 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 479 39,091 SH   SOLE 39,091 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 470 38,575 SH   SOLE 38,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,219 78,397 SH   SOLE 78,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,585 SH   SOLE 4,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259 2,284 SH   SOLE 2,284 0 0
AMGEN INC COM 031162100 6,071 39,900 SH   SOLE 39,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 313 2,380 SH   SOLE 2,380 0 0
APPLE INC COM 037833100 15,175 158,737 SH   SOLE 158,737 0 0
AT&T INC COM 00206R102 277 6,421 SH   SOLE 6,421 0 0
BANK AMER CORP COM 060505104 361 27,171 SH   SOLE 27,171 0 0
BARRACUDA NETWORKS INC COM 068323104 454 30,000 SH   SOLE 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 3,902 SH   SOLE 3,902 0 0
BOEING CO COM 097023105 287 2,208 SH   SOLE 2,208 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 330 4,486 SH   SOLE 4,486 0 0
BROADCOM LTD SHS Y09827109 207 1,332 SH   SOLE 1,332 0 0
CATERPILLAR INC DEL COM 149123101 399 5,264 SH   SOLE 5,264 0 0
CELGENE CORP COM 151020104 852 8,640 SH   SOLE 8,640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 228 996 SH   SOLE 996 0 0
CHEVRON CORP NEW COM 166764100 258 2,460 SH   SOLE 2,460 0 0
CHUBB LIMITED COM H1467J104 743 5,683 SH   SOLE 5,683 0 0
CIGNA CORPORATION COM 125509109 462 3,606 SH   SOLE 3,606 0 0
CISCO SYS INC COM 17275R102 7,045 245,549 SH   SOLE 245,549 0 0
COCA COLA CO COM 191216100 3,600 79,421 SH   SOLE 79,421 0 0
COLGATE PALMOLIVE CO COM 194162103 359 4,904 SH   SOLE 4,904 0 0
COMCAST CORP NEW CL A 20030N101 306 4,698 SH   SOLE 4,698 0 0
CORMEDIX INC COM 21900C100 20 10,000 SH   SOLE 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,702 10,837 SH   SOLE 10,837 0 0
CVS HEALTH CORP COM 126650100 554 5,788 SH   SOLE 5,788 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 35 20,000 SH   SOLE 20,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 248 3,941 SH   SOLE 3,941 0 0
DISNEY WALT CO COM DISNEY 254687106 3,691 37,738 SH   SOLE 37,738 0 0
DOW CHEM CO COM 260543103 4,262 85,737 SH   SOLE 85,737 0 0
EMERSON ELEC CO COM 291011104 396 7,592 SH   SOLE 7,592 0 0
ESSEX PPTY TR INC COM 297178105 295 1,293 SH   SOLE 1,293 0 0
EVERBANK FINL CORP COM 29977G102 178 12,000 SH   SOLE 12,000 0 0
EVERSOURCE ENERGY COM 30040W108 459 7,666 SH   SOLE 7,666 0 0
EXXON MOBIL CORP COM 30231G102 950 10,133 SH   SOLE 10,133 0 0
FACEBOOK INC CL A 30303M102 3,153 27,593 SH   SOLE 27,593 0 0
FIREEYE INC COM 31816Q101 1,162 70,527 SH   SOLE 70,527 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,821 542,613 SH   SOLE 542,613 0 0
GABELLI EQUITY TR INC COM 362397101 157 28,536 SH   SOLE 28,536 0 0
GENERAL ELECTRIC CO COM 369604103 1,961 62,282 SH   SOLE 62,282 0 0
GENERAL MLS INC COM 370334104 7,699 107,943 SH   SOLE 107,943 0 0
GENERAL MTRS CO COM 37045V100 769 27,164 SH   SOLE 27,164 0 0
GILEAD SCIENCES INC COM 375558103 7,980 95,657 SH   SOLE 95,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 718 4,835 SH   SOLE 4,835 0 0
HOME DEPOT INC COM 437076102 5,677 44,455 SH   SOLE 44,455 0 0
HONEYWELL INTL INC COM 438516106 430 3,694 SH   SOLE 3,694 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 261 10,068 SH   SOLE 10,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 429 4,118 SH   SOLE 4,118 0 0
INTEL CORP COM 458140100 6,001 182,968 SH   SOLE 182,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 679 2,652 SH   SOLE 2,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 403 609 SH   SOLE 609 0 0
ISHARES TR CORE US AGGBD ET 464287226 355 3,153 SH   SOLE 3,153 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343 2,470 SH   SOLE 2,470 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,163 45,713 SH   SOLE 45,713 0 0
ISHARES TR RUS 1000 ETF 464287622 319 2,732 SH   SOLE 2,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 861 7,485 SH   SOLE 7,485 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,305 150,368 SH   SOLE 150,368 0 0
ISHARES TR MBS ETF 464288588 1,173 10,665 SH   SOLE 10,665 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 233 2,193 SH   SOLE 2,193 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,488 187,709 SH   SOLE 187,709 0 0
ISHARES TR CHINA ETF 46429B671 301 7,100 SH   SOLE 7,100 0 0
JOHNSON & JOHNSON COM 478160104 6,780 55,890 SH   SOLE 55,890 0 0
JPMORGAN CHASE & CO COM 46625H100 710 11,418 SH   SOLE 11,418 0 0
KLA-TENCOR CORP COM 482480100 596 8,357 SH   SOLE 8,357 0 0
L BRANDS INC COM 501797104 217 3,234 SH   SOLE 3,234 0 0
LOCKHEED MARTIN CORP COM 539830109 6,862 27,650 SH   SOLE 27,650 0 0
LOWES COS INC COM 548661107 821 10,372 SH   SOLE 10,372 0 0
MASTERCARD INC CL A 57636Q104 204 2,320 SH   SOLE 2,320 0 0
MCDONALDS CORP COM 580135101 8,636 71,763 SH   SOLE 71,763 0 0
MGIC INVT CORP WIS COM 552848103 60 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 7,744 151,337 SH   SOLE 151,337 0 0
MOLSON COORS BREWING CO CL B 60871R209 202 2,000 SH   SOLE 2,000 0 0
NETFLIX INC COM 64110L106 985 10,771 SH   SOLE 10,771 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,636 36,000 SH   SOLE 36,000 0 0
NIKE INC CL B 654106103 204 3,704 SH   SOLE 3,704 0 0
NOVO-NORDISK A S ADR 670100205 844 15,688 SH   SOLE 15,688 0 0
ONE LIBERTY PPTYS INC COM 682406103 250 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 1,408 34,397 SH   SOLE 34,397 0 0
PAYPAL HLDGS INC COM 70450Y103 464 12,719 SH   SOLE 12,719 0 0
PEPSICO INC COM 713448108 250 2,359 SH   SOLE 2,359 0 0
PFIZER INC COM 717081103 852 24,209 SH   SOLE 24,209 0 0
PHILIP MORRIS INTL INC COM 718172109 317 3,120 SH   SOLE 3,120 0 0
PIONEER ENERGY SVCS CORP COM 723664108 46 10,000 SH   SOLE 10,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 297 6,953 SH   SOLE 6,953 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 776 18,430 SH   SOLE 18,430 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,552 42,330 SH   SOLE 42,330 0 0
PRICELINE GRP INC COM NEW 741503403 1,347 1,079 SH   SOLE 1,079 0 0
PROCTER & GAMBLE CO COM 742718109 11,378 134,383 SH   SOLE 134,383 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 492 23,392 SH   SOLE 23,392 0 0
QUALCOMM INC COM 747525103 7,933 148,082 SH   SOLE 148,082 0 0
REALTY INCOME CORP COM 756109104 821 11,832 SH   SOLE 11,832 0 0
ROSS STORES INC COM 778296103 338 5,970 SH   SOLE 5,970 0 0
S&P GLOBAL INC COM 78409V104 370 3,450 SH   SOLE 3,450 0 0
SEMPRA ENERGY COM 816851109 326 2,859 SH   SOLE 2,859 0 0
SOUTHERN CO COM 842587107 6,122 114,159 SH   SOLE 114,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,759 8,398 SH   SOLE 8,398 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 904 10,769 SH   SOLE 10,769 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,159 123,372 SH   SOLE 123,372 0 0
STARBUCKS CORP COM 855244109 1,181 20,672 SH   SOLE 20,672 0 0
SUN LIFE FINL INC COM 866796105 286 8,725 SH   SOLE 8,725 0 0
SUNRUN INC COM 86771W105 64 10,829 SH   SOLE 10,829 0 0
TARGET CORP COM 87612E106 5,796 83,009 SH   SOLE 83,009 0 0
TESORO CORP COM 881609101 213 2,845 SH   SOLE 2,845 0 0
TIME WARNER INC COM NEW 887317303 397 5,396 SH   SOLE 5,396 0 0
TOTAL S A SPONSORED ADR 89151E109 5,541 115,206 SH   SOLE 115,206 0 0
UNDER ARMOUR INC CL A 904311107 486 12,108 SH   SOLE 12,108 0 0
UNDER ARMOUR INC CL C 904311206 374 10,265 SH   SOLE 10,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,814 72,535 SH   SOLE 72,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,192 70,129 SH   SOLE 70,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,562 11,059 SH   SOLE 11,059 0 0
US BANCORP DEL COM NEW 902973304 260 6,445 SH   SOLE 6,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,171 9,472 SH   SOLE 9,472 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 271 2,525 SH   SOLE 2,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 2,416 SH   SOLE 2,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 2,056 SH   SOLE 2,056 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,447 67,375 SH   SOLE 67,375 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 323 3,800 SH   SOLE 3,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,214 14,587 SH   SOLE 14,587 0 0
VENTAS INC COM 92276F100 481 6,603 SH   SOLE 6,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,434 133,125 SH   SOLE 133,125 0 0
VISA INC COM CL A 92826C839 663 8,934 SH   SOLE 8,934 0 0
VULCAN MATLS CO COM 929160109 2,889 24,000 SH   SOLE 24,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 10,300 SH   SOLE 10,300 0 0
WAL-MART STORES INC COM 931142103 1,096 15,003 SH   SOLE 15,003 0 0
WELLS FARGO & CO NEW COM 949746101 7,550 159,527 SH   SOLE 159,527 0 0
WELLTOWER INC COM 95040Q104 607 7,967 SH   SOLE 7,967 0 0
WESTERN DIGITAL CORP COM 958102105 7,429 157,186 SH   SOLE 157,186 0 0
WISDOMTREE INVTS INC COM 97717P104 661 67,548 SH   SOLE 67,548 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 409 8,098 SH   SOLE 8,098 0 0