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 592 2,813 SH   SOLE NONE 0 0 2,813
ABBOTT LABORATORIES COM 002824100 649 13,457 SH   SOLE NONE 0 0 13,457
ABBVIE INC COM 00287Y109 919 12,796 SH   SOLE NONE 0 0 12,796
ACTIVISION BLIZZARD COM 00507V109 7,119 121,676 SH   SOLE NONE 0 0 121,676
ADOBE SYSTEMS COM 00724F101 200 1,401 SH   SOLE NONE 0 0 1,401
ALPHABET INC CAP STK CL C 02079K107 3,779 4,069 SH   SOLE NONE 0 0 4,069
ALPHABET INC CAP STK CL A 02079K305 614 646 SH   SOLE NONE 0 0 646
AMAZON COM COM 023135106 1,376 1,381 SH   SOLE NONE 0 0 1,381
APPLE INC COM 037833100 11,055 76,214 SH   SOLE NONE 0 0 76,214
AT&T INC COM 00206R102 415 11,276 SH   SOLE NONE 0 0 11,276
AXON ENTERPRISE COM 05464C101 292 11,707 SH   SOLE NONE 0 0 11,707
BANK AMERICA COM 060505104 278 11,190 SH   SOLE NONE 0 0 11,190
BAXTER INTL COM 071813109 1,612 26,624 SH   SOLE NONE 0 0 26,624
BERKSHIRE HATHAWAY CL B NEW 084670702 454 2,671 SH   SOLE NONE 0 0 2,671
BLACKROCK CORP COM 09255P107 122 11,100 SH   SOLE NONE 0 0 11,100
BLACKSTONE GROUP COM UNIT LTD 09253U108 645 19,397 SH   SOLE NONE 0 0 19,397
CARDINAL HEALTH COM 14149Y108 1,007 13,136 SH   SOLE NONE 0 0 13,136
CHESAPEAKE ENERGY COM 165167107 59 12,680 SH   SOLE NONE 0 0 12,680
CHEVRON CORP COM 166764100 270 2,629 SH   SOLE NONE 0 0 2,629
CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 714 15,151 SH   SOLE NONE 0 0 15,151
COLONY NORTHSTAR CL A COM 19625W104 10,794 751,718 SH   SOLE NONE 0 0 751,718
CONSTELLATION BRANDS CL A 21036P108 367 1,895 SH   SOLE NONE 0 0 1,895
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,113 57,208 SH   SOLE NONE 0 0 57,208
CONTROL4 CORP COM 21240D107 2,463 118,700 SH   SOLE NONE 0 0 118,700
CROWN CASTLE COM 22822V101 261 2,641 SH   SOLE NONE 0 0 2,641
CVS HEALTH COM 126650100 1,103 14,124 SH   SOLE NONE 0 0 14,124
DOMINION ENERGY COM 25746U109 270 3,575 SH   SOLE NONE 0 0 3,575
ELECTRONIC ARTS COM 285512109 3,595 33,337 SH   SOLE NONE 0 0 33,337
EMPIRE STATE CL A 292104106 249 12,600 SH   SOLE NONE 0 0 12,600
ENERGY TRANSFER UNIT LTD PRT INT 29278N103 6,624 331,241 SH   SOLE NONE 0 0 331,241
EXXON MOBIL COM 30231G102 322 4,025 SH   SOLE NONE 0 0 4,025
FACEBOOK INC CL A 30303M102 13,863 90,319 SH   SOLE NONE 0 0 90,319
FIRST REPUBLIC COM 33616C100 6,001 58,029 SH   SOLE NONE 0 0 58,029
GENERAL DYNAMICS COM 369550108 671 3,340 SH   SOLE NONE 0 0 3,340
GENERAL ELECTRIC COM 369604103 479 18,407 SH   SOLE NONE 0 0 18,407
GERON CORP COM 374163103 39 14,000 SH   SOLE NONE 0 0 14,000
GILEAD SCIENCES COM 375558103 826 11,930 SH   SOLE NONE 0 0 11,930
GRAMERCY PROPERTY COM NEW 385002308 941 31,819 SH   SOLE NONE 0 0 31,819
HESKA CORP COM RESTRC NEW 42805E306 208 2,027 SH   SOLE NONE 0 0 2,027
HOME DEPOT COM 437076102 1,069 7,075 SH   SOLE NONE 0 0 7,075
IDEXX LABS INC COM 45168D104 320 1,985 SH   SOLE NONE 0 0 1,985
ILLUMINA INC COM 452327109 280 1,662 SH   SOLE NONE 0 0 1,662
INCYTE CORP COM 45337C102 903 6,975 SH   SOLE NONE 0 0 6,975
INTEL CORP COM 458140100 2,239 66,552 SH   SOLE NONE 0 0 66,552
ISHARES 0-5YR INVT GR CP 46434V100 378 7,500 SH   SOLE NONE 0 0 7,500
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1,442 8,972 SH   SOLE NONE 0 0 8,972
ISHARES CORE CORE S&P500 ETF 464287200 545 2,235 SH   SOLE NONE 0 0 2,235
ISHARES CORE CORE US AGGBD ET 464287226 349 3,204 SH   SOLE NONE 0 0 3,204
ISHARES CORE CORE S&P MCP ETF 464287507 379 2,183 SH   SOLE NONE 0 0 2,183
ISHARES CORE CORE S&P SCP ETF 464287804 2,885 41,407 SH   SOLE NONE 0 0 41,407
ISHARES CORE CORE MSCI EAFE 46432F842 12,438 205,044 SH   SOLE NONE 0 0 205,044
ISHARES CORE CORE MSCI EMKT 46434G103 13,799 275,389 SH   SOLE NONE 0 0 275,389
ISHARES EDGE MIN VOL USA ETF 46429B697 431 8,851 SH   SOLE NONE 0 0 8,851
ISHARES GOLD ISHARES 464285105 1,752 150,192 SH   SOLE NONE 0 0 150,192
ISHARES MSCI MSCI BRZ CAP ETF 464286400 1,065 30,747 SH   SOLE NONE 0 0 30,747
ISHARES MSCI MSCI INDIA ETF 46429B598 501 15,121 SH   SOLE NONE 0 0 15,121
ISHARES MSCI MSCI CHINA ETF 46429B671 899 16,462 SH   SOLE NONE 0 0 16,462
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 4,901 15,814 SH   SOLE NONE 0 0 15,814
ISHARES PHLX PHLX SEMICND ETF 464287523 2,548 17,632 SH   SOLE NONE 0 0 17,632
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,602 11,455 SH   SOLE NONE 0 0 11,455
ISHARES SELECT SELECT DIVID ETF 464287168 4,238 46,373 SH   SOLE NONE 0 0 46,373
JOHNSON & JOHNSON COM 478160104 498 3,787 SH   SOLE NONE 0 0 3,787
LAS VEGAS SANDS COM 517834107 292 4,710 SH   SOLE NONE 0 0 4,710
LOCKHEED MARTIN COM 539830109 4,306 15,079 SH   SOLE NONE 0 0 15,079
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1,108 15,931 SH   SOLE NONE 0 0 15,931
MCDONALDS CORP COM 580135101 209 1,344 SH   SOLE NONE 0 0 1,344
MGM GROWTH CL A COM 55303A105 2,058 72,494 SH   SOLE NONE 0 0 72,494
MGM RESORTS COM 552953101 5,178 166,095 SH   SOLE NONE 0 0 166,095
MICROSOFT CORP COM 594918104 1,320 18,869 SH   SOLE NONE 0 0 18,869
NETFLIX INC COM 64110L106 3,893 25,505 SH   SOLE NONE 0 0 25,505
NIKE INC CL B 654106103 236 4,019 SH   SOLE NONE 0 0 4,019
NORTHROP GRUMMAN COM 666807102 7,289 27,847 SH   SOLE NONE 0 0 27,847
NUVEEN CA COM 67066Y105 1,983 130,230 SH   SOLE NONE 0 0 130,230
NUVEEN ENERGY COM 67074U103 1,004 76,179 SH   SOLE NONE 0 0 76,179
NUVEEN HIGH COM 67075L102 125 12,400 SH   SOLE NONE 0 0 12,400
NUVEEN HIGH COM 67076E107 866 84,655 SH   SOLE NONE 0 0 84,655
NUVEEN HIGH COM 67075P103 1,819 181,079 SH   SOLE NONE 0 0 181,079
NUVEEN HIGH COM 67077N106 523 51,275 SH   SOLE NONE 0 0 51,275
NUVEEN PFD COM 67073B106 1,633 155,833 SH   SOLE NONE 0 0 155,833
NVIDIA CORP COM 67066G104 7,132 46,406 SH   SOLE NONE 0 0 46,406
PEPSICO INC COM 713448108 211 1,846 SH   SOLE NONE 0 0 1,846
PFIZER INC COM 717081103 767 22,984 SH   SOLE NONE 0 0 22,984
PIMCO 0-5 0-5 HIGH YIELD 72201R783 334 3,318 SH   SOLE NONE 0 0 3,318
PIMCO CORPORATE COM 72200U100 955 54,245 SH   SOLE NONE 0 0 54,245
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 384 3,781 SH   SOLE NONE 0 0 3,781
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1,602 61,928 SH   SOLE NONE 0 0 61,928
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 728 15,916 SH   SOLE NONE 0 0 15,916
POWERSHARES QQQ UNIT SER 1 73935A104 1,839 13,266 SH   SOLE NONE 0 0 13,266
PROLOGIS INC COM 74340W103 268 4,695 SH   SOLE NONE 0 0 4,695
RAYTHEON COMPANY COM NEW 755111507 271 1,638 SH   SOLE NONE 0 0 1,638
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 718 7,767 SH   SOLE NONE 0 0 7,767
SBA COMMUNICATIONS CL A 78410G104 312 2,325 SH   SOLE NONE 0 0 2,325
SCOTTS MIRACLE-GRO CL A 810186106 3,866 42,474 SH   SOLE NONE 0 0 42,474
SECTOR CONSUMER SBI CONS STPLS 81369Y308 365 6,749 SH   SOLE NONE 0 0 6,749
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,612 64,459 SH   SOLE NONE 0 0 64,459
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 11,551 208,464 SH   SOLE NONE 0 0 208,464
SHOPIFY INC CL A 82509L107 636 6,995 SH   SOLE NONE 0 0 6,995
SIRIUS XM COM 82968B103 137 25,811 SH   SOLE NONE 0 0 25,811
SKYWORKS SOLUTIONS COM 83088M102 549 5,488 SH   SOLE NONE 0 0 5,488
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 2,507 67,942 SH   SOLE NONE 0 0 67,942
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 3,423 69,891 SH   SOLE NONE 0 0 69,891
SPDR GOLD GOLD SHS 78463V107 939 8,134 SH   SOLE NONE 0 0 8,134
SPDR S&P TR UNIT 78462F103 1,875 7,737 SH   SOLE NONE 0 0 7,737
SPDR S&P S&P REGL BKG 78464A698 9,022 162,892 SH   SOLE NONE 0 0 162,892
STARBUCKS CORP COM 855244109 2,757 47,705 SH   SOLE NONE 0 0 47,705
TESLA INC COM 88160R101 9,284 29,378 SH   SOLE NONE 0 0 29,378
TESLA MOTORS INC COM 88160R101 205 23 SH Call SOLE NONE 0 0 23
T-MOBILE US COM 872590104 5,135 84,465 SH   SOLE NONE 0 0 84,465
TRUPANION INC COM 898202106 1,300 58,937 SH   SOLE NONE 0 0 58,937
ULTA BEAUTY COM 90384S303 1,042 3,877 SH   SOLE NONE 0 0 3,877
UNITEDHEALTH GROUP COM 91324P102 257 1,378 SH   SOLE NONE 0 0 1,378
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,615 11,634 SH   SOLE NONE 0 0 11,634
VANGUARD GROWTH GROWTH ETF 922908736 291 2,285 SH   SOLE NONE 0 0 2,285
VANGUARD VALUE VALUE ETF 922908744 268 2,775 SH   SOLE NONE 0 0 2,775
VISA INC COM CL A 92826C839 248 2,617 SH   SOLE NONE 0 0 2,617
WALT DISNEY COM DISNEY 254687106 13,179 127,230 SH   SOLE NONE 0 0 127,230
WELLS FARGO & CO COM 949746101 293 5,286 SH   SOLE NONE 0 0 5,286