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
ADVANCED MICRO DEVICES INC COM 007903107 406 32,500 SH   SOLE   0 0 32,500
AERIE PHARMACEUTICALS INC COM 00771V108 231 4,400 SH   SOLE   0 0 4,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107 148 13,534 SH   SOLE   0 0 13,534
COSTCO WHSL CORP NEW COM 22160K105 58 21,000 SH Call SOLE   0 0 21,000
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,072 SH   SOLE   0 0 11,072
ISHARES TR RUS 1000 VAL ETF 464287598 139,988 1,202,337 SH   SOLE   0 0 1,202,337
ISHARES TR S&P 500 VAL ETF 464287408 4,642 44,230 SH   SOLE   0 0 44,230
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,296 110,970 SH   SOLE   0 0 110,970
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 146 16,959 SH   SOLE   0 0 16,959
UNION PAC CORP COM 907818108 243 2,230 SH   SOLE   0 0 2,230