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
Cedar Fair, LP COM 150185106 243 4,164 SH   SOLE   90 0 4,074
Cheniere Energy Partners, LP COM 16411Q101 519 11,410 SH   SOLE   1,175 0 10,235
Cisco Systems Inc. COM 17275R102 450 9,101 SH   SOLE   610 0 8,491
Crown Castle International Cor COM 22822V101 460 3,309 SH   SOLE   235 0 3,074
Digital Realty Trust COM 253868103 252 1,942 SH   SOLE   10 0 1,932
Johnson & Johnson COM 478160104 248 1,919 SH   SOLE   150 0 1,769
National Storage Affiliates Tr COM 637870106 415 12,447 SH   SOLE   1,070 0 11,275
Pfizer Inc COM 717081103 312 8,691 SH   SOLE   478 0 8,213
Adobe Systems, Inc. COM 00724F101 321 1,162 SH   SOLE   50 0 1,112
Alphabet Inc. Class C COM 02079K107 305 250 SH   SOLE   35 0 215
Amazon.com, Inc. COM 023135106 312 180 SH   SOLE   11 0 169
Apple Inc. COM 037833100 781 3,487 SH   SOLE   346 0 3,141
Bank of America Corp. COM 060505104 289 9,910 SH   SOLE   1,330 0 8,580
Costco Wholesale Corporation COM 22160K105 289 1,003 SH   SOLE   124 0 879
Express, Inc. COM 30219E103 35 10,203 SH   SOLE   9,770 0 433
Fifth Third Bancorp COM 316773100 237 8,660 SH   SOLE   410 0 8,250
Fiserv Inc. COM 337738108 565 5,455 SH   SOLE   518 0 4,937
Graco, Inc. COM 384109104 311 6,762 SH   SOLE   448 0 6,314
IBM Corporation COM 459200101 510 3,507 SH   SOLE   605 0 2,902
JPMorgan Chase & Co. COM 46625H100 636 5,407 SH   SOLE   463 0 4,944
Microsoft COM 594918104 854 6,143 SH   SOLE   965 0 5,178
S&P 500 Index Fund COM 78462F103 1,925 6,485 SH   SOLE   940 0 5,545
SPDR Industrial Select Sector COM 81369Y704 420 5,410 SH   SOLE   425 0 4,985
Sherwin-Williams Co. COM 824348106 370 673 SH   SOLE   60 0 613
The Boeing Company COM 097023105 300 789 SH   SOLE   122 0 667
US Physical Therapy Inc. COM 90337L108 370 2,828 SH   SOLE   250 0 2,550
Vanguard Communication Service COM 92204A884 669 7,716 SH   SOLE   967 0 6,749
Vanguard Consumer Discretionar COM 92204A108 639 3,550 SH   SOLE   280 0 3,270
Vanguard Consumer Staples ETF COM 92204A207 233 1,489 SH   SOLE   102 0 1,387
Vanguard Financials ETF COM 92204A405 378 5,406 SH   SOLE   1,080 0 4,326
Vanguard Health Care ETF COM 92204A504 738 4,402 SH   SOLE   595 0 3,807
Vanguard Information Technolog COM 92204A702 360 1,670 SH   SOLE   125 0 1,545
Vanguard Utilities ETF COM 92204A876 225 1,566 SH   SOLE   100 0 1,466
Visa Inc. COM 92826C839 294 1,711 SH   SOLE   52 0 1,659
Wal-Mart Stores Inc. COM 931142103 627 5,285 SH   SOLE   260 0 5,025
ABBOTT LABS COM 002824100 13 150 SH   DFND   0 0 150
ABBVIE INC COM 00287Y109 348 4,600 SH   DFND   0 0 4,600
AGIOS PHARMACEUTICALS INC COM 00847X104 198 6,100 SH   DFND   0 0 6,100
ALIBABA GROUP HLDG LTD ADR 01609W102 1,338 8,000 SH   DFND   0 0 8,000
ALPHABET A COM 02079K305 1,338 1,050 SH   DFND   0 0 1,050
ALPHABET C COM 02079K107 550 450 SH   DFND   0 0 450
ALTRIA GROUP INC COM 02209S103 1,120 27,375 SH   DFND   0 0 27,375
AMAZON.COM INC COM 023135106 1,745 1,005 SH   DFND   0 0 1,005
AMERISOURCEBERGEN CORP COM 00307E105 634 7,700 SH   DFND   0 0 7,700
APPLE INC COM 037833100 253 1,130 SH   DFND   0 0 1,135
ARES CAP CORP COM 04010L103 537 28,800 SH   DFND   0 0 28,800
AVAYA HLDGS CORP COM 05351X101 385 37,600 SH   DFND   0 0 37,600
AXON ENTERPRISE INC COM 05464C101 496 10,500 SH   DFND   0 0 10,500
BERKSHIRE HATHAWAY B COM 084670702 73 349 SH   DFND   0 0 349
BERKSHIRE HATHAWAY A COM 084670108 1,871 6 SH   DFND   0 0 6
BIOGEN IDEC INC COM 09062X103 733 3,150 SH   DFND   0 0 3,150
BRIDGEBIO PHARMA COM 10806X102 504 23,500 SH   DFND   0 0 23,500
BRUNSWICK CORP COM 117043109 365 7,000 SH   DFND   0 0 7,000
CATERPILLAR INC COM 149123101 272 2,150 SH   DFND   0 0 2,150
CBOE GLOBAL MARKETS INC COM 12503M108 395 4,300 SH   DFND   0 0 4,300
CERIDIAN HCM HLDG INC COM 15677J108 1,412 28,600 SH   DFND   0 0 28,600
COUPA SOFTWARE COM 22266L106 311 2,400 SH   DFND   0 0 2,400
CHEMOCENTRYX INC COM 16383L106 68 10,000 SH   DFND   0 0 10,000
CHEVRON CORP NEW COM 166764100 59 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL COM 169656105 504 600 SH   DFND   0 0 600
CISCO SYS INC COM 17275R102 247 5,000 SH   DFND   0 0 5,000
COCA COLA CO COM 191216100 83 1,520 SH   DFND   0 0 1,520
CONAGRA BRANDS COM 205887102 61 2,000 SH   DFND   0 0 2,000
CONSTELLATION BRANDS COM 21036P108 1,150 5,550 SH   DFND   0 0 5,550
COLUMBIA EMERGING MARKETS ETF 19762B509 110 5,000 SH   DFND   0 0 5,000
COLGATE PALMOLIVE CO COM 194162103 184 2,500 SH   DFND   0 0 2,500
CONOCOPHILLIPS COM 20825C104 466 8,175 SH   DFND   0 0 8,175
CTRIP.COM INTL LTD ADR 89677Q107 59 2,000 SH   DFND   0 0 2,000
CVS HEALTH CORP COM 126650100 1,143 18,122 SH   DFND   0 0 18,122
CYPRESS SEMICONDUCTOR CORP COM 232806109 467 20,000 SH   DFND   0 0 20,000
DANAHER CORP COM 235851102 231 1,000 SH   DFND   0 0 1,000
DOW INC COM 260557103 259 5,427 SH   DFND   0 0 5,427
EMERGING INTERNET & ECOMMERCE ETF 301505889 493 15,800 SH   DFND   0 0 15,800
DOWDUPONT INC COM 26078J100 268 3,760 SH   DFND   0 0 3,760
ENERGY SELECT SECTOR SPDR ETF 81369Y506 30 500 SH   DFND   0 0 500
EXXON MOBIL CORP COM 30231G102 607 8,600 SH   DFND   0 0 8,600
FACEBOOK INC A COM 30303M102 1,923 10,800 SH   DFND   0 0 10,800
FIDELITY 500 INDEX FUND ETF 315911750 1,256 12,086 SH   DFND   0 0 12,086
FIDELITY SMALL CAP INDEX FUND ETF 316146182 158 8,058 SH   DFND   0 0 8,058
FIDELITY MID CAP INDEX FUND ETF 316146265 159 6,977 SH   DFND   0 0 6,977
FIRST TRUST NA ENERGY FUND ETF 33738D101 703 27,500 SH   DFND   0 0 27,500
FOAMIX PHARMACEUTICALS COM M46135105 61 20,000 SH   DFND   0 0 20,000
GENERAC HLDGS INC COM 368736104 196 4,300 SH   DFND   0 0 4,300
GENTHERM INC COM 37253A103 337 8,200 SH   DFND   0 0 8,200
GILEAD SCIENCES COM 375558103 1,331 21,000 SH   DFND   0 0 21,000
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 11,742 242,014 SH   DFND   0 0 242,014
GOLAR LNG LTD SHS COM G9456A100 650 50,000 SH   DFND   0 0 50,000
HERSHEY CO COM 427866108 263 1,700 SH   DFND   0 0 1,700
ILLUMINA INC COM 452327109 541 1,700 SH   DFND   0 0 1,700
IMMUNOGEN INC COM 45253H101 149 61,500 SH   DFND   0 0 61,500
INGERSOLL-RAND PLC SHS COM G47791101 111 900 SH   DFND   0 0 900
IPG PHOTONICS CORP COM 44980X109 326 2,400 SH   DFND   0 0 2,400
IRON MOUNTAIN REIT 46284V101 477 14,722 SH   DFND   0 0 14,722
ISHARES INTERMEDIATE-TERM BOND ETF 464288638 127 2,200 SH   DFND   0 0 2,200
ISHARES AGGREGATE BOND ETF 464287226 438 3,870 SH   DFND   0 0 3,870
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 86 2,185 SH   DFND   0 0 2,185
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,514 14,846 SH   DFND   0 0 14,846
ISHARES MSCI EAFE ETF 464287465 286 4,380 SH   DFND   0 0 4,380
ISHARES MSCI EMERGING MARKETS ETF 464287234 253 6,180 SH   DFND   0 0 6,180
BARCLAYS MSCO INDIA FUND ETF 06739F291 560 7,000 SH   DFND   0 0 7,000
ISHARES MSCI USA ESG SELECT ETF 464288802 312 2,528 SH   DFND   0 0 2,528
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 75 750 SH   DFND   0 0 750
ISHARES RUSSELL 2000 ETF 464287655 970 6,410 SH   DFND   0 0 6,410
ISHARES S&P 500 INDEX ETF 464287200 2,940 11,270 SH   DFND   0 0 11,270
ISHARES S&P SMALLCAP 600 VALUE ETF 464287507 90 600 SH   DFND   0 0 600
ISHARES S&P MIDCAP FUND ETF 464287507 232 1,200 SH   DFND   0 0 1,200
ISHARES US CONSUMER GOODS ETF 464287812 1,126 8,900 SH   DFND   0 0 8,900
JOHNSON & JOHNSON COM 478160104 608 4,800 SH   DFND   0 0 4,800
KINDER MORGAN COM 49456B101 31 1,500 SH   DFND   0 0 1,500
LIVANOVA PLC SHS COM G5509L101 74 1,000 SH   DFND   0 0 1,000
LYONDELLBASELL COM N53745100 277 3,100 SH   DFND   0 0 3,100
MADISON SQUARE GARDEN COM 55825T103 527 2,000 SH   DFND   0 0 2,000
MASTERCARD INC COM 57636Q104 272 1,000 SH   DFND   0 0 1,000
MCDONALDS CORP COM 580135101 357 1,662 SH   DFND   0 0 1,662
MEDTRONIC PLC SHS COM G5960L103 619 5,700 SH   DFND   0 0 5,700
MONGODB INC CL A COM 60937P106 1,127 8,000 SH   DFND   0 0 8,000
MONSTER BEVERAGE CORP COM 61174X109 511 8,800 SH   DFND   0 0 8,800
MYOKARDIA INC COM 62857M105 4,459 85,500 SH   DFND   0 0 85,500
NVIDIA CORP COM 67066G104 139 800 SH   DFND   0 0 800
OCCIDENTAL PETE CORP COM 674599105 111 2,500 SH   DFND   0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 290 2,800 SH   DFND   0 0 2,800
PFIZER INC COM 717081103 259 7,200 SH   DFND   0 0 7,200
PHILIP MORRIS INTL INC COM 718172109 759 10,000 SH   DFND   0 0 10,000
PHILLIPS 66 COM 718546104 635 6,200 SH   DFND   0 0 6,200
PIMCO ACTIVE BOND ETF 72201R775 109 1,000 SH   DFND   0 0 1,000
PORTOLA PHARMACEUTICALS INC COM 737010108 8,345 311,132 SH   DFND   0 0 311,132
RAKUTEN INC ADR 75102W108 1,094 111,500 SH   DFND   0 0 111,500
SBA COMMUNICATIONS CP REIT 78410G104 1,013 4,200 SH   DFND   0 0 4,200
SKYWORKS SOLUTIONS INC COM 83088M102 523 6,600 SH   DFND   0 0 6,600
SOUTHWEST AIRLS CO COM 844741108 324 6,000 SH   DFND   0 0 6,000
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 2,339 3,600 SH   DFND   0 0 3,600
UNION PACIFIC CORP COM 907818108 713 4,400 SH   DFND   0 0 4,400
UNITED PARCEL SERVICE COM 911312106 384 3,200 SH   DFND   0 0 3,200
UNITEDHEALTH GROUP COM 91324P102 261 1,200 SH   DFND   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 957 5,700 SH   DFND   0 0 5,700
VANECK AGRIBUSINESS ETF 921910816 79 1,200 SH   DFND   0 0 1,200
VANGUARD MEGA CAP GROWTH ETF 921910816 597 4,500 SH   DFND   0 0 4,500
VANGUARD REAL ESTATE ETF 922908553 509 5,462 SH   DFND   0 0 5,462
VISA INC COM 92826C839 1,634 9,500 SH   DFND   0 0 9,500
WATERS CP COM 941848103 201 900 SH   DFND   0 0 900
WEYERHAEUSER CO COM 962166104 624 22,540 SH   DFND   0 0 22,540
WILLIAMS COS INC DEL COM 969457100 135 5,600 SH   DFND   0 0 5,600
YUM BRANDS INC COM 988498101 522 4,600 SH   DFND   0 0 4,600
YUM CHINA HLDGS INC COM 98850P109 909 20,000 SH   DFND   0 0 20,000