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 1,086 16,600 SH   SOLE   16,600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,885 4,179 SH   SOLE   4,179 0 0
ALPHABET INC CAP STK CL C 02079K107 3,381 3,721 SH   SOLE   0 0 3,721
AMC NETWORKS INC CL A 00164V103 1,675 31,375 SH   SOLE   31,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,532 26,698 SH   SOLE   26,698 0 0
AMGEN INC COM 031162100 2,951 17,134 SH   SOLE   17,134 0 0
ENTERCOM COMMMMUNICATIONS CORP CL A 293639100 850 82,049 SH   SOLE   82,049 0 0
APPLE INC COM 037833100 5,294 36,757 SH   SOLE   36,757 0 0
BANK AMER CORP COM 060505104 10,650 439,013 SH   SOLE   439,013 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,143 154,229 SH   SOLE   154,229 0 0
BROADCOM LTD SHS Y09827109 7,050 30,253 SH   SOLE   30,253 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 901 30,000 SH   SOLE   0 0 30,000
CITIGROUP INC COM NEW 172967424 4,932 73,742 SH   SOLE   73,742 0 0
ISHARES TR CORE MSCI EURO 46434V738 30,696 654,933 SH   SOLE   654,933 0 0
FACEBOOK INC CL A 30303M102 740 4,900 SH   SOLE   4,900 0 0
FEDEX CORP COM 31428X106 3,685 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 2,795 21,994 SH   SOLE   21,994 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,971 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,670 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,988 8,960 SH   SOLE   8,960 0 0
HOME DEPOT INC COM 437076102 1,751 11,417 SH   SOLE   11,417 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,557 49,168 SH   SOLE   49,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,290 127,816 SH   SOLE   127,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,256 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,653 45,040 SH   SOLE   45,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,651 17,050 SH   SOLE   17,050 0 0
JPMORGAN CHASE & CO COM 46625H100 3,929 42,992 SH   SOLE   42,992 0 0
KINDER MORGAN INC DEL COM 49456B101 3,132 163,465 SH   SOLE   163,465 0 0
LOWES COS INC COM 548661107 475 6,126 SH   SOLE   6,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,171 165,273 SH   SOLE   165,273 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 475 24,791 SH   SOLE   24,791 0 0
WELBILT INC COM 949090104 1,282 68,000 SH   SOLE   68,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,492 183,909 SH   SOLE   183,909 0 0
NEWELL BRANDS INC COM 651229106 2,278 42,500 SH   SOLE   42,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,346 57,979 SH   SOLE   57,979 0 0
PALO ALTO NETWORKS INC COM 697435105 4,258 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 2,254 42,000 SH   SOLE   42,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,056 43,995 SH   SOLE   43,995 0 0
PROLOGIS INC COM 74340W103 1,408 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 1,305 39,000 SH   SOLE   39,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,798 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,803 31,387 SH   SOLE   31,387 0 0
STARBUCKS CORP COM 855244109 3,014 51,698 SH   SOLE   51,698 0 0
SRC ENERGY INC COM 78470V108 2,338 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,364 25,015 SH   SOLE   25,015 0 0
TIME WARNER INC COM NEW 887317303 4,638 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 1,874 110,569 SH   SOLE   110,569 0 0