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
ADIENT PLC ORD SHS G0084W101 1,207 16,600 SH   SOLE   16,600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,908 4,609 SH   SOLE   4,609 0 0
ALPHABET INC CAP STK CL C 02079K107 3,452 4,161 SH   SOLE   0 0 4,161
AMC NETWORKS INC CL A 00164V103 1,841 31,375 SH   SOLE   31,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,123 25,688 SH   SOLE   25,688 0 0
AMGEN INC COM 031162100 2,352 14,334 SH   SOLE   14,334 0 0
ENTERCOM COMMMMUNICATIONS CORP CL A 293639100 826 57,800 SH   SOLE   57,800 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,335 54,384 SH   SOLE   54,384 0 0
APPLE INC COM 037833100 5,281 36,757 SH   SOLE   36,757 0 0
BANK AMER CORP COM 060505104 10,357 439,013 SH   SOLE   439,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,755 126,429 SH   SOLE   126,429 0 0
BROADCOM LTD SHS Y09827109 6,624 30,253 SH   SOLE   30,253 0 0
CALATLANTIC GROUP INC COM 128195104 1,884 50,300 SH   SOLE   50,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,736 50,000 SH   SOLE   0 0 50,000
CITIGROUP INC COM NEW 172967424 4,412 73,742 SH   SOLE   73,742 0 0
ISHARES TR CORE MSCI EURO 46434V738 24,928 566,933 SH   SOLE   566,933 0 0
FACEBOOK INC CL A 30303M102 696 4,900 SH   SOLE   4,900 0 0
FEDEX CORP COM 31428X106 3,308 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 2,680 18,794 SH   SOLE   18,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,474 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,199 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,058 8,960 SH   SOLE   8,960 0 0
HOME DEPOT INC COM 437076102 1,797 12,242 SH   SOLE   12,242 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,489 49,168 SH   SOLE   49,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,593 65,816 SH   SOLE   65,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,225 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,599 32,873 SH   SOLE   32,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,876 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,430 7,640 SH   SOLE   7,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,475 17,050 SH   SOLE   17,050 0 0
JPMORGAN CHASE & CO COM 46625H100 2,898 32,992 SH   SOLE   32,992 0 0
KINDER MORGAN INC DEL COM 49456B101 2,467 113,465 SH   SOLE   113,465 0 0
LOWES COS INC COM 548661107 625 7,606 SH   SOLE   7,606 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,907 179,073 SH   SOLE   179,073 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,009 48,791 SH   SOLE   48,791 0 0
WELBILT INC COM 949090104 1,334 68,000 SH   SOLE   68,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,087 176,009 SH   SOLE   176,009 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,001 57,979 SH   SOLE   57,979 0 0
PALO ALTO NETWORKS INC COM 697435105 3,585 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,399 32,500 SH   SOLE   32,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,883 51,995 SH   SOLE   51,995 0 0
PROLOGIS INC COM 74340W103 1,246 24,000 SH   SOLE   24,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,768 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,083 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,345 74,398 SH   SOLE   74,398 0 0
SYNERGY RES CORP COM 87164P103 2,933 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,612 23,515 SH   SOLE   23,515 0 0
TIME WARNER INC COM NEW 887317303 4,514 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 1,767 110,569 SH   SOLE   110,569 0 0