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
ACTIVISION BLIZZARD INC COM 00507V109 3,962 99,962 SH   SOLE   99,962 0 0
ALCOA INC COM 013817101 801 86,441 SH   SOLE   86,441 0 0
ALPHABET INC CAP STK CL A 02079K305 3,242 4,609 SH   SOLE   4,609 0 0
ALPHABET INC CAP STK CL C 02079K107 2,880 4,161 SH   SOLE   0 0 4,161
AMC NETWORKS INC CL A 00164V103 1,896 31,375 SH   SOLE   31,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,918 25,688 SH   SOLE   25,688 0 0
AMGEN INC COM 031162100 2,181 14,334 SH   SOLE   14,334 0 0
AMSURG CORP COM 03232P405 4,217 54,384 SH   SOLE   54,384 0 0
APPLE INC COM 037833100 3,514 36,757 SH   SOLE   36,757 0 0
BANK AMER CORP COM 060505104 6,264 472,013 SH   SOLE   472,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,103 126,429 SH   SOLE   126,429 0 0
BROADCOM LTD SHS Y09827109 4,701 30,253 SH   SOLE   30,253 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,845 85,000 SH   SOLE   0 0 85,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,434 43,105 SH   SOLE   43,105 0 0
CITIGROUP INC COM NEW 172967424 3,833 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,916 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS SA CL A P31076105 211 4,044 SH   SOLE   4,044 0 0
DELTA AIRLINES INC COM NEW 247361702 1,552 42,600 SH   SOLE   42,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 22,388 566,933 SH   SOLE   566,933 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,273 43,175 SH   SOLE   43,175 0 0
FEDEX CORP COM 31428X106 2,573 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 2,139 18,794 SH   SOLE   18,794 0 0
GENERAL MTRS CO COM 37045V100 4,458 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,374 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,265 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,331 8,960 SH   SOLE   8,960 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,232 31,429 SH   SOLE   31,429 0 0
HOME DEPOT INC COM 437076102 1,564 12,242 SH   SOLE   12,242 0 0
DBX ETF TR ST KOREA HD FD 233051812 1,970 86,230 SH   SOLE   86,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,571 92,096 SH   SOLE   92,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,201 18,827 SH   SOLE   18,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,025 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,130 105,873 SH   SOLE   105,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,692 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,285 7,640 SH   SOLE   7,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,410 17,050 SH   SOLE   17,050 0 0
JPMORGAN CHASE & CO COM 46625H100 2,050 32,992 SH   SOLE   32,992 0 0
KINDER MORGAN INC DEL COM 49456B101 2,124 113,465 SH   SOLE   113,465 0 0
LOWES COS INC COM 548661107 602 7,606 SH   SOLE   7,606 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,053 179,073 SH   SOLE   179,073 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,256 186,880 SH   SOLE   186,880 0 0
MICRON TECHNOLOGY INC COM 595112103 2,422 176,009 SH   SOLE   176,009 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,367 27,802 SH   SOLE   27,802 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1,817 45,624 SH   SOLE   45,624 0 0
NXP SEMICONDUCTORS NV COM N6596X109 993 12,679 SH   SOLE   12,679 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,940 25,668 SH   SOLE   25,668 0 0
OCEAN RIG UDW INC SHS G66964100 110 44,449 SH   SOLE   44,449 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P114 309 42,702 SH   SOLE   42,702 0 0
PALO ALTO NETWORKS INC COM 697435105 3,902 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 2,189 59,948 SH   SOLE   59,948 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 239 79,770 SH   SOLE   79,770 0 0
POLARIS INDS INC COM 731068102 1,479 18,087 SH   SOLE   18,087 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,592 51,995 SH   SOLE   51,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,636 309,798 SH   SOLE   309,798 0 0
SCHLUMBERGER LTD COM 806857108 2,953 37,341 SH   SOLE   37,341 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,353 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,774 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,353 76,208 SH   SOLE   76,208 0 0
STERICYCLE INC COM 858912108 1,406 13,500 SH   SOLE   13,500 0 0
SYNERGY RES CORP COM 87164P103 2,315 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,475 23,515 SH   SOLE   23,515 0 0
TIME WARNER INC COM NEW 887317303 3,398 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 1,433 110,569 SH   SOLE   110,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,421 17,148 SH   SOLE   17,148 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,121 71,891 SH   SOLE   71,891 0 0