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

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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 992 16,600 SH   SOLE   16,600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,334 4,179 SH   SOLE   4,179 0 0
ALPHABET INC CAP STK CL C 02079K107 3,839 3,721 SH   SOLE   0 0 3,721
AMERICAN TOWER CORP NEW COM 03027X100 3,881 26,698 SH   SOLE   26,698 0 0
AMGEN INC COM 031162100 2,921 17,134 SH   SOLE   17,134 0 0
APPLE INC COM 037833100 6,167 36,757 SH   SOLE   36,757 0 0
BANK AMER CORP COM 060505104 11,922 397,513 SH   SOLE   397,513 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,927 154,229 SH   SOLE   154,229 0 0
BROADCOM LTD SHS Y09827109 7,129 30,253 SH   SOLE   30,253 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,188 30,000 SH   SOLE   0 0 30,000
CITIGROUP INC COM NEW 172967424 4,977 73,742 SH   SOLE   73,742 0 0
ISHARES TR CORE MSCI EURO 46434V738 32,537 654,933 SH   SOLE   654,933 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,422 65,000 SH   SOLE   65,000 0 0
FACEBOOK INC CL A 30303M102 1,662 10,400 SH   SOLE   10,400 0 0
FEDEX CORP COM 31428X106 4,071 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 3,181 21,994 SH   SOLE   21,994 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,422 88,519 SH   SOLE   88,519 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,981 232,711 SH   SOLE   232,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,013 11,960 SH   SOLE   11,960 0 0
HOME DEPOT INC COM 437076102 2,035 11,417 SH   SOLE   11,417 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,754 49,168 SH   SOLE   49,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,620 157,816 SH   SOLE   157,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,416 15,911 SH   SOLE   15,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,298 45,040 SH   SOLE   45,040 0 0
JPMORGAN CHASE & CO COM 46625H100 4,728 42,992 SH   SOLE   42,992 0 0
KINDER MORGAN INC DEL COM 49456B101 2,461 163,455 SH   SOLE   163,455 0 0
LOWES COS INC COM 548661107 538 6,126 SH   SOLE   6,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,787 165,273 SH   SOLE   165,273 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 564 24,791 SH   SOLE   24,791 0 0
WELBILT INC COM 949090104 1,322 68,000 SH   SOLE   68,000 0 0
MCKESSON CORP COM 58155Q103 2,465 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103 9,589 183,909 SH   SOLE   183,909 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,783 57,979 SH   SOLE   57,979 0 0
PALO ALTO NETWORKS INC COM 697435105 5,775 31,816 SH   SOLE   31,816 0 0
PAYPAL HLDGS INC COM 70450Y103 3,187 42,000 SH   SOLE   42,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,086 50,495 SH   SOLE   50,495 0 0
PROLOGIS INC COM 74340W103 1,512 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 1,472 39,000 SH   SOLE   39,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,273 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,474 31,387 SH   SOLE   31,387 0 0
STARBUCKS CORP COM 855244109 2,993 51,698 SH   SOLE   51,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,165 25,015 SH   SOLE   25,015 0 0
TIME WARNER INC COM NEW 887317303 4,369 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 540 30,724 SH   SOLE   30,724 0 0