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 1,307 16,600 SH   SOLE   16,600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,402 4,179 SH   SOLE   4,179 0 0
ALPHABET INC CAP STK CL C 02079K107 3,894 3,721 SH   SOLE   0 0 3,721
AMC NETWORKS INC CL A 00164V103 435 8,040 SH   SOLE   8,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,809 26,698 SH   SOLE   26,698 0 0
AMGEN INC COM 031162100 2,980 17,134 SH   SOLE   17,134 0 0
APPLE INC COM 037833100 6,221 36,757 SH   SOLE   36,757 0 0
BANK AMER CORP COM 060505104 11,734 397,513 SH   SOLE   397,513 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,938 154,229 SH   SOLE   154,229 0 0
BROADCOM LTD SHS Y09827109 7,772 30,253 SH   SOLE   30,253 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,131 30,000 SH   SOLE   0 0 30,000
CITIGROUP INC COM NEW 172967424 5,487 73,742 SH   SOLE   73,742 0 0
ISHARES TR CORE MSCI EURO 46434V738 32,858 654,933 SH   SOLE   654,933 0 0
FACEBOOK INC CL A 30303M102 864 4,900 SH   SOLE   4,900 0 0
FEDEX CORP COM 31428X106 4,232 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 2,886 21,994 SH   SOLE   21,994 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 752 25,219 SH   SOLE   25,219 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,306 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,283 8,960 SH   SOLE   8,960 0 0
HOME DEPOT INC COM 437076102 2,164 11,417 SH   SOLE   11,417 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,917 49,168 SH   SOLE   49,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,023 127,816 SH   SOLE   127,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,359 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,374 45,040 SH   SOLE   45,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 2,638 SH   SOLE   2,638 0 0
JPMORGAN CHASE & CO COM 46625H100 4,597 42,992 SH   SOLE   42,992 0 0
KINDER MORGAN INC DEL COM 49456B101 1,378 76,255 SH   SOLE   76,255 0 0
LOWES COS INC COM 548661107 569 6,126 SH   SOLE   6,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,518 165,273 SH   SOLE   165,273 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 526 24,791 SH   SOLE   24,791 0 0
WELBILT INC COM 949090104 1,599 68,000 SH   SOLE   68,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,562 183,909 SH   SOLE   183,909 0 0
MOLSON COORS BREWING CO CL B 60871R209 451 5,500 SH   SOLE   5,500 0 0
NEWELL BRANDS INC COM 651229106 294 9,500 SH   SOLE   9,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,788 57,979 SH   SOLE   57,979 0 0
PALO ALTO NETWORKS INC COM 697435105 4,612 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 3,092 42,000 SH   SOLE   42,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,853 43,995 SH   SOLE   43,995 0 0
PROLOGIS INC COM 74340W103 1,548 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 1,456 39,000 SH   SOLE   39,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,138 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,364 31,387 SH   SOLE   31,387 0 0
STARBUCKS CORP COM 855244109 2,969 51,698 SH   SOLE   51,698 0 0
SRC ENERGY INC COM 78470V108 855 100,233 SH   SOLE   100,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,750 25,015 SH   SOLE   25,015 0 0
TIME WARNER INC COM NEW 887317303 4,225 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 566 30,724 SH   SOLE   30,724 0 0