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
3M COMPANY COM 88579Y101 535 2,813 SH   SOLE NONE 0 0 2,813
ABBOTT LABORATORIES COM 002824100 607 13,867 SH   SOLE NONE 0 0 13,867
ABBVIE INC COM 00287Y109 831 12,796 SH   SOLE NONE 0 0 12,796
ACTIVISION BLIZZARD COM 00507V109 5,620 114,247 SH   SOLE NONE 0 0 114,247
ALPHABET INC CAP STK CL A 02079K305 542 639 SH   SOLE NONE 0 0 639
ALPHABET INC CAP STK CL C 02079K107 2,558 3,077 SH   SOLE NONE 0 0 3,077
AMAZON COM COM 023135106 1,085 1,194 SH   SOLE NONE 0 0 1,194
APPLE INC COM 037833100 11,180 77,632 SH   SOLE NONE 0 0 77,632
AT&T INC COM 00206R102 603 14,544 SH   SOLE NONE 0 0 14,544
BANK AMERICA COM 060505104 257 11,092 SH   SOLE NONE 0 0 11,092
BAXTER INTL COM 071813109 1,399 26,624 SH   SOLE NONE 0 0 26,624
BERKSHIRE HATHAWAY CL B NEW 084670702 492 2,971 SH   SOLE NONE 0 0 2,971
BLACKROCK CORP COM 09255P107 115 10,500 SH   SOLE NONE 0 0 10,500
BLACKSTONE GROUP COM UNIT LTD 09253U108 302 10,255 SH   SOLE NONE 0 0 10,255
BOEING COMPANY COM 097023105 304 1,721 SH   SOLE NONE 0 0 1,721
CAMPING WORLD CL A 13462K109 324 11,487 SH   SOLE NONE 0 0 11,487
CARDINAL HEALTH COM 14149Y108 1,057 13,136 SH   SOLE NONE 0 0 13,136
CHESAPEAKE ENERGY COM 165167107 396 64,815 SH   SOLE NONE 0 0 64,815
CHEVRON CORP COM 166764100 461 4,249 SH   SOLE NONE 0 0 4,249
COLONY NORTHSTAR CL A COM 19625W104 8,472 650,233 SH   SOLE NONE 0 0 650,233
CONSTELLATION BRANDS CL A 21036P108 295 1,828 SH   SOLE NONE 0 0 1,828
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4,881 55,953 SH   SOLE NONE 0 0 55,953
CROWN CASTLE COM 22822V101 247 2,641 SH   SOLE NONE 0 0 2,641
CVS HEALTH COM 126650100 1,180 15,329 SH   SOLE NONE 0 0 15,329
DOMINION RESOURCES COM 25746U109 302 3,882 SH   SOLE NONE 0 0 3,882
ELECTRONIC ARTS COM 285512109 2,833 32,048 SH   SOLE NONE 0 0 32,048
EMPIRE STATE CL A 292104106 263 12,600 SH   SOLE NONE 0 0 12,600
ENERGY TRANSFER COM UT LTD PTN 29273V100 850 44,532 SH   SOLE NONE 0 0 44,532
ENERGY TRANSFER UNIT LTD PARTN 29273R109 6,694 184,375 SH   SOLE NONE 0 0 184,375
EXXON MOBIL COM 30231G102 458 5,555 SH   SOLE NONE 0 0 5,555
FACEBOOK INC CL A 30303M102 13,050 92,003 SH   SOLE NONE 0 0 92,003
FIRST REPUBLIC COM 33616C100 5,289 57,599 SH   SOLE NONE 0 0 57,599
FREEPORT MCMORAN CL B 35671D857 149 11,120 SH   SOLE NONE 0 0 11,120
GENERAL DYNAMICS COM 369550108 611 3,290 SH   SOLE NONE 0 0 3,290
GENERAL ELECTRIC COM 369604103 616 20,572 SH   SOLE NONE 0 0 20,572
GERON CORP COM 374163103 37 18,000 SH   SOLE NONE 0 0 18,000
GILEAD SCIENCES COM 375558103 1,377 20,717 SH   SOLE NONE 0 0 20,717
GRAMERCY PROPERTY COM NEW 385002308 705 26,619 SH   SOLE NONE 0 0 26,619
HALLIBURTON COMPANY COM 406216101 200 4,027 SH   SOLE NONE 0 0 4,027
HOME DEPOT COM 437076102 975 6,650 SH   SOLE NONE 0 0 6,650
ILLUMINA INC COM 452327109 278 1,662 SH   SOLE NONE 0 0 1,662
IMAX CORP COM 45245E109 1,572 47,883 SH   SOLE NONE 0 0 47,883
INCYTE CORP COM 45337C102 896 6,475 SH   SOLE NONE 0 0 6,475
INTEL CORP COM 458140100 2,493 68,841 SH   SOLE NONE 0 0 68,841
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 165 10,059 SH   SOLE NONE 0 0 10,059
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 612 4,156 SH   SOLE NONE 0 0 4,156
ISHARES CORE CORE S&P MCP ETF 464287507 377 2,238 SH   SOLE NONE 0 0 2,238
ISHARES CORE CORE S&P500 ETF 464287200 682 2,890 SH   SOLE NONE 0 0 2,890
ISHARES CORE CORE S&P SCP ETF 464287804 2,739 40,760 SH   SOLE NONE 0 0 40,760
ISHARES CORE CORE MSCI EAFE 46432F842 6,969 120,997 SH   SOLE NONE 0 0 120,997
ISHARES CORE CORE MSCI EMKT 46434G103 8,069 168,210 SH   SOLE NONE 0 0 168,210
ISHARES EDGE MIN VOL USA ETF 46429B697 499 10,472 SH   SOLE NONE 0 0 10,472
ISHARES GOLD ISHARES 464285105 570 47,128 SH   SOLE NONE 0 0 47,128
ISHARES MSCI MSCI BRZ CAP ETF 464286400 269 7,195 SH   SOLE NONE 0 0 7,195
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 4,659 16,211 SH   SOLE NONE 0 0 16,211
ISHARES PHLX PHLX SEMICND ETF 464287523 1,876 13,963 SH   SOLE NONE 0 0 13,963
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 241 1,530 SH   SOLE NONE 0 0 1,530
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2,250 16,755 SH   SOLE NONE 0 0 16,755
ISHARES SELECT SELECT DIVID ETF 464287168 3,858 42,556 SH   SOLE NONE 0 0 42,556
ISHARES TIPS TIPS BD ETF 464287176 421 3,671 SH   SOLE NONE 0 0 3,671
JOHNSON & JOHNSON COM 478160104 446 3,576 SH   SOLE NONE 0 0 3,576
LAS VEGAS SANDS COM 517834107 402 7,170 SH   SOLE NONE 0 0 7,170
LOCKHEED MARTIN COM 539830109 4,056 15,195 SH   SOLE NONE 0 0 15,195
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,191 15,551 SH   SOLE NONE 0 0 15,551
MC CORMICK COM NON VTG 579780206 203 2,020 SH   SOLE NONE 0 0 2,020
MGM GROWTH CL A COM 55303A105 219 8,000 SH   SOLE NONE 0 0 8,000
MGM RESORTS COM 552953101 3,180 115,229 SH   SOLE NONE 0 0 115,229
MICROSOFT CORP COM 594918104 1,045 15,951 SH   SOLE NONE 0 0 15,951
NETFLIX INC COM 64110L106 3,647 25,397 SH   SOLE NONE 0 0 25,397
NIKE INC CL B 654106103 268 4,890 SH   SOLE NONE 0 0 4,890
NORTHROP GRUMMAN COM 666807102 6,296 26,667 SH   SOLE NONE 0 0 26,667
NUVEEN CA COM 67066Y105 748 52,100 SH   SOLE NONE 0 0 52,100
NUVEEN ENERGY COM 67074U103 617 44,625 SH   SOLE NONE 0 0 44,625
NUVEEN HIGH COM 67077N106 518 51,785 SH   SOLE NONE 0 0 51,785
NUVEEN HIGH COM 67076E107 549 53,855 SH   SOLE NONE 0 0 53,855
NUVEEN HIGH COM 67075P103 967 95,904 SH   SOLE NONE 0 0 95,904
NUVEEN PFD COM 67073B106 1,130 114,766 SH   SOLE NONE 0 0 114,766
NVIDIA CORP COM 67066G104 4,915 49,140 SH   SOLE NONE 0 0 49,140
PEPSICO INC COM 713448108 217 1,944 SH   SOLE NONE 0 0 1,944
PFIZER INC COM 717081103 835 24,426 SH   SOLE NONE 0 0 24,426
PIMCO 0-5 0-5 HIGH YIELD 72201R783 267 2,669 SH   SOLE NONE 0 0 2,669
PIMCO CORPORATE COM 72200U100 2,934 182,388 SH   SOLE NONE 0 0 182,388
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 244 2,406 SH   SOLE NONE 0 0 2,406
PIMCO MUN INCOME FD II COM 72200W106 176 14,000 SH   SOLE NONE 0 0 14,000
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1,545 60,828 SH   SOLE NONE 0 0 60,828
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 679 16,538 SH   SOLE NONE 0 0 16,538
POWERSHARES QQQ UNIT SER 1 73935A104 1,810 13,718 SH   SOLE NONE 0 0 13,718
PROCTER & GAMBLE COM 742718109 203 2,260 SH   SOLE NONE 0 0 2,260
PROLOGIS INC COM 74340W103 256 4,870 SH   SOLE NONE 0 0 4,870
RAYTHEON COMPANY COM NEW 755111507 273 1,824 SH   SOLE NONE 0 0 1,824
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 947 10,520 SH   SOLE NONE 0 0 10,520
SBA COMMUNICATIONS CL A 78410G104 282 2,375 SH   SOLE NONE 0 0 2,375
SCOTTS MIRACLE-GRO CL A 810186106 4,147 45,056 SH   SOLE NONE 0 0 45,056
SECTOR CONSUMER SBI CONS STPLS 81369Y308 367 6,730 SH   SOLE NONE 0 0 6,730
SECTOR ENERGY SBI INT-ENERGY 81369Y506 292 4,180 SH   SOLE NONE 0 0 4,180
SECTOR FINANCIAL SBI INT-FINL 81369Y605 2,029 86,483 SH   SOLE NONE 0 0 86,483
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 10,066 189,654 SH   SOLE NONE 0 0 189,654
SHIRE PLC SPONSORED ADR 82481R106 436 2,493 SH   SOLE NONE 0 0 2,493
SIRIUS XM COM 82968B103 139 27,233 SH   SOLE NONE 0 0 27,233
SKYWORKS SOLUTIONS INC COM 83088M102 659 6,664 SH   SOLE NONE 0 0 6,664
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 1,584 43,169 SH   SOLE NONE 0 0 43,169
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 1,523 31,139 SH   SOLE NONE 0 0 31,139
SPDR GOLD GOLD SHS 78463V107 404 3,380 SH   SOLE NONE 0 0 3,380
SPDR S&P S&P BK ETF 78464A797 451 10,733 SH   SOLE NONE 0 0 10,733
SPDR S&P TR UNIT 78462F103 2,202 9,380 SH   SOLE NONE 0 0 9,380
SPDR S&P S&P REGL BKG 78464A698 10,791 203,154 SH   SOLE NONE 0 0 203,154
SPDR SERIES S&P DIVID ETF 78464A763 236 2,695 SH   SOLE NONE 0 0 2,695
STARBUCKS CORP COM 855244109 3,089 53,061 SH   SOLE NONE 0 0 53,061
SUNOCO LOGISTICS COM UNITS 86764L108 716 29,535 SH   SOLE NONE 0 0 29,535
TASER INTERNATIONAL COM 87651B104 1,767 80,725 SH   SOLE NONE 0 0 80,725
TESLA INC COM 88160R101 8,330 28,239 SH   SOLE NONE 0 0 28,239
T-MOBILE US COM 872590104 5,279 83,146 SH   SOLE NONE 0 0 83,146
ULTA BEAUTY COM 90384S303 1,611 5,722 SH   SOLE NONE 0 0 5,722
UNITEDHEALTH GROUP COM 91324P102 227 1,378 SH   SOLE NONE 0 0 1,378
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,615 11,502 SH   SOLE NONE 0 0 11,502
VANGUARD GROWTH GROWTH ETF 922908736 248 2,055 SH   SOLE NONE 0 0 2,055
VANGUARD VALUE VALUE ETF 922908744 222 2,340 SH   SOLE NONE 0 0 2,340
VERIZON COMMUNICATIONS COM 92343V104 216 4,418 SH   SOLE NONE 0 0 4,418
WALT DISNEY COM DISNEY 254687106 14,936 132,181 SH   SOLE NONE 0 0 132,181
WELLS FARGO & CO COM 949746101 297 5,405 SH   SOLE NONE 0 0 5,405