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
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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
3M Company COM 88579Y101 518 2,940 SH   SOLE NONE 0 0 2,940
Abbott Laboratories COM 002824100 571 13,507 SH   SOLE NONE 0 0 13,507
Abbvie Inc COM 00287Y109 743 11,796 SH   SOLE NONE 0 0 11,796
Activision Blizzard Inc COM 00507V109 6,104 137,806 SH   SOLE NONE 0 0 137,806
Alphabet Inc Cl A CAP STK CL A 02079K305 425 529 SH   SOLE NONE 0 0 529
Alphabet Inc Cl C CAP STK CL C 02079K107 558 719 SH   SOLE NONE 0 0 719
Amazon.com Inc COM 023135106 504 602 SH   SOLE NONE 0 0 602
Apple Inc COM 037833100 10,373 91,763 SH   SOLE NONE 0 0 91,763
Baxter International Inc COM 071813109 1,269 26,675 SH   SOLE NONE 0 0 26,675
Berkshire Hathaway Inc De Cl B CL B NEW 084670702 415 2,876 SH   SOLE NONE 0 0 2,876
Blackrock Corp HIgh Yield Fd VI Inc COM 09255P107 113 10,500 SH   SOLE NONE 0 0 10,500
Blackrock Muniholdings CA Insured Fd COM 09254L107 780 48,650 SH   SOLE NONE 0 0 48,650
Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 427 16,755 SH   SOLE NONE 0 0 16,755
Cardinal Health Inc COM 14149Y108 1,036 13,336 SH   SOLE NONE 0 0 13,336
Chesapeake Energy Corp COM 165167107 361 57,690 SH   SOLE NONE 0 0 57,690
Chevron Corp COM 166764100 569 5,532 SH   SOLE NONE 0 0 5,532
Constallation Brands Incorporated Cl A CL A 21036P108 671 4,031 SH   SOLE NONE 0 0 4,031
Crown Castle Intl Corp New COM 22822V101 315 3,344 SH   SOLE NONE 0 0 3,344
CVS Caremark Corp COM 126650100 1,561 17,551 SH   SOLE NONE 0 0 17,551
Disney Walt Company COM DISNEY 254687106 12,941 139,367 SH   SOLE NONE 0 0 139,367
Dominion Resources Inc VA COM 25746U109 255 3,439 SH   SOLE NONE 0 0 3,439
Electronic Arts Inc COM 285512109 1,804 21,130 SH   SOLE NONE 0 0 21,130
Empire State Realty Tr Cl A CL A 292104106 270 12,900 SH   SOLE NONE 0 0 12,900
Energy Transfer Common Unt Mstr Ltd Ptn COM UT LTD PTN 29273V100 1,878 111,875 SH   SOLE NONE 0 0 111,875
Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 6,828 184,545 SH   SOLE NONE 0 0 184,545
EOG Resources Inc COM 26875P101 224 2,326 SH   SOLE NONE 0 0 2,326
Extra Space Storage Inc COM 30225T102 502 6,334 SH   SOLE NONE 0 0 6,334
Exxon Mobil Corp COM 30231G102 442 5,075 SH   SOLE NONE 0 0 5,075
Facebook Inc Cl A CL A 30303M102 11,511 89,748 SH   SOLE NONE 0 0 89,748
First Republic Bank San Francisco CA COM 33616C100 2,642 34,268 SH   SOLE NONE 0 0 34,268
General Electric Company COM 369604103 585 19,777 SH   SOLE NONE 0 0 19,777
Geron Corp COM 374163103 22 10,000 SH   SOLE NONE 0 0 10,000
Gilead Sciences Inc COM 375558103 6,731 85,074 SH   SOLE NONE 0 0 85,074
Gramercy Ppty Tr COM 385002100 1,267 131,493 SH   SOLE NONE 0 0 131,493
Home Depot Inc COM 437076102 1,054 8,192 SH   SOLE NONE 0 0 8,192
Illumina Inc COM 452327109 1,450 7,986 SH   SOLE NONE 0 0 7,986
Imax Corp COM 45245E109 4,236 146,254 SH   SOLE NONE 0 0 146,254
Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 182 11,509 SH   SOLE NONE 0 0 11,509
Johnson and Johnson COM 478160104 384 3,253 SH   SOLE NONE 0 0 3,253
Las Vegas Sands Corp COM 517834107 2,926 50,860 SH   SOLE NONE 0 0 50,860
Lockheed Martin Corp COM 539830109 6,426 26,807 SH   SOLE NONE 0 0 26,807
Merck and Company Inc COM 58933Y105 217 3,479 SH   SOLE NONE 0 0 3,479
Microsoft Corp COM 594918104 678 11,787 SH   SOLE NONE 0 0 11,787
Netflix Inc COM 64110L106 2,546 25,844 SH   SOLE NONE 0 0 25,844
Nike Inc Cl B CL B 654106103 496 9,439 SH   SOLE NONE 0 0 9,439
Northrop Grumman Corp COM 666807102 6,633 31,006 SH   SOLE NONE 0 0 31,006
Northstar Realty Fin Corp Par COM 66704R803 3,644 276,755 SH   SOLE NONE 0 0 276,755
Nuveen CA Dividend Advantage Muni Fd COM 67066Y105 207 12,600 SH   SOLE NONE 0 0 12,600
Nuveen California Municipal Value Fd 2 COM 6706EB106 193 10,400 SH   SOLE NONE 0 0 10,400
Nuveen Multi Strategy Income Growth Fd COM 67073B106 541 54,000 SH   SOLE NONE 0 0 54,000
NVidia Corp COM 67066G104 2,779 40,572 SH   SOLE NONE 0 0 40,572
Pepsico Inc COM 713448108 228 2,100 SH   SOLE NONE 0 0 2,100
Pfizer Inc COM 717081103 812 23,998 SH   SOLE NONE 0 0 23,998
Phillips 66 COM 718546104 752 9,336 SH   SOLE NONE 0 0 9,336
Pimco California Municipal Income Fd COM 72200N106 385 22,955 SH   SOLE NONE 0 0 22,955
Pimco Corporate Income Fund COM 72200U100 2,969 193,680 SH   SOLE NONE 0 0 193,680
Pimco Municipal Income Fd II COM 72200W106 691 50,655 SH   SOLE NONE 0 0 50,655
Procter and Gamble Company COM 742718109 202 2,260 SH   SOLE NONE 0 0 2,260
Prologis Inc COM 74340W103 469 8,761 SH   SOLE NONE 0 0 8,761
SBA Communications Corp Cl A COM 78388J106 294 2,625 SH   SOLE NONE 0 0 2,625
Scotts Miracle Gro Co ClA CL A 810186106 1,831 21,994 SH   SOLE NONE 0 0 21,994
Shire Plc SPONSORED ADR 82481R106 483 2,492 SH   SOLE NONE 0 0 2,492
Sirius XM Holdings Inc COM 82968B103 119 28,541 SH   SOLE NONE 0 0 28,541
Skyworks Solutions Inc COM 83088M102 850 11,167 SH   SOLE NONE 0 0 11,167
Starbucks Corp COM 855244109 5,820 107,516 SH   SOLE NONE 0 0 107,516
T Mobile US Inc COM 872590104 3,334 71,365 SH   SOLE NONE 0 0 71,365
Taser International Inc COM 87651B104 3,430 119,920 SH   SOLE NONE 0 0 119,920
Tesla Motors Inc COM 88160R101 4,714 23,107 SH   SOLE NONE 0 0 23,107
Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1,325 5,568 SH   SOLE NONE 0 0 5,568
Under Armour Inc Cl A CL A 904311107 1,415 36,585 SH   SOLE NONE 0 0 36,585
Verizon Communications COM 92343V104 1,510 29,067 SH   SOLE NONE 0 0 29,067
Wells Fargo and Co COM 949746101 340 7,684 SH   SOLE NONE 0 0 7,684
iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2,606 30,416 SH   SOLE NONE 0 0 30,416
iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 212 1,644 SH   SOLE NONE 0 0 1,644
iShares Inc Core MSCI Emrgng Mrkts ETF CORE MSCI EMKT 46434G103 3,047 66,810 SH   SOLE NONE 0 0 66,810
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 296 7,930 SH   SOLE NONE 0 0 7,930
iShares Nasdaq Biotechnology Index Fd NASDQ BIOTEC ETF 464287556 1,100 3,802 SH   SOLE NONE 0 0 3,802
iShares Phlx Sox Semiconductor PHLX SEMICND ETF 464287523 358 3,172 SH   SOLE NONE 0 0 3,172
iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 679 5,474 SH   SOLE NONE 0 0 5,474
iShares SP 500 Index Fd CORE S&P500 ETF 464287200 243 1,120 SH   SOLE NONE 0 0 1,120
iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 336 2,173 SH   SOLE NONE 0 0 2,173
iShares Tr MSCI USA Min Volatility Fd MIN VOL USA ETF 46429B697 510 11,239 SH   SOLE NONE 0 0 11,239
Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 718 17,139 SH   SOLE NONE 0 0 17,139
Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 480 18,070 SH   SOLE NONE 0 0 18,070
Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1,783 15,023 SH   SOLE NONE 0 0 15,023
Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 458 5,480 SH   SOLE NONE 0 0 5,480
Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 4,383 54,763 SH   SOLE NONE 0 0 54,763
Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 358 6,736 SH   SOLE NONE 0 0 6,736
Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 897 46,510 SH   SOLE NONE 0 0 46,510
Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 4,470 93,568 SH   SOLE NONE 0 0 93,568
SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 1,883 37,534 SH   SOLE NONE 0 0 37,534
Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 343 8,126 SH   SOLE NONE 0 0 8,126
Spdr Ser Tr Lehman High Yield Bnd BRC HGH YLD BD 78464A417 803 21,889 SH   SOLE NONE 0 0 21,889
Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 2,029 9,383 SH   SOLE NONE 0 0 9,383
Vanguard World Consumer Staples Etf CONSUM STP ETF 92204A207 2,658 19,422 SH   SOLE NONE 0 0 19,422