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 489 2,081 SH   SOLE 0.0 0 0 2,081
ACTIVISION BLIZZARD COM 00507V109 7,948 125,527 SH   SOLE 0.0 0 0 125,527
ADOBE SYSTEMS COM 00724F101 256 1,461 SH   SOLE 0.0 0 0 1,461
ALPHABET INC CAP STK CL C 02079K107 3,701 3,537 SH   SOLE 0.0 0 0 3,537
ALPHABET INC CAP STK CL A 02079K305 565 537 SH   SOLE 0.0 0 0 537
AMAZON COM COM 023135106 1,417 1,212 SH   SOLE 0.0 0 0 1,212
APPLE INC COM 037833100 12,407 73,317 SH   SOLE 0.0 0 0 73,317
AT&T INC COM 00206R102 447 11,521 SH   SOLE 0.0 0 0 11,521
BANK AMERICA COM 060505104 308 10,440 SH   SOLE 0.0 0 0 10,440
BERKSHIRE HATHAWAY CL B NEW 084670702 497 2,511 SH   SOLE 0.0 0 0 2,511
BLACKROCK CORP COM 09255P107 132 12,100 SH   SOLE 0.0 0 0 12,100
BLACKSTONE GROUP COM UNIT LTD 09253U108 659 20,586 SH   SOLE 0.0 0 0 20,586
CHEVRON CORP COM 166764100 287 2,293 SH   SOLE 0.0 0 0 2,293
CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 3,207 52,918 SH   SOLE 0.0 0 0 52,918
COLONY NORTHSTAR CL A COM 19625W104 5,646 494,840 SH   SOLE 0.0 0 0 494,840
CONSTELLATION BRANDS CL A 21036P108 1,652 7,231 SH   SOLE 0.0 0 0 7,231
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4,273 43,297 SH   SOLE 0.0 0 0 43,297
CONTROL4 CORP COM 21240D107 6,206 208,543 SH   SOLE 0.0 0 0 208,543
COSTCO WHOLESALE COM 22160K105 210 1,131 SH   SOLE 0.0 0 0 1,131
CROWN CASTLE COM 22822V101 306 2,761 SH   SOLE 0.0 0 0 2,761
DOMINION ENERGY COM 25746U109 215 2,653 SH   SOLE 0.0 0 0 2,653
ELECTRONIC ARTS COM 285512109 3,559 33,885 SH   SOLE 0.0 0 0 33,885
ENERGY TRANSFER UNIT LTD PRT INT 29278N103 495 27,638 SH   SOLE 0.0 0 0 27,638
ENVESTNET INC COM 29404K106 250 5,025 SH   SOLE 0.0 0 0 5,025
ESTEE LAUDER CL A 518439104 282 2,220 SH   SOLE 0.0 0 0 2,220
EXXON MOBIL COM 30231G102 338 4,051 SH   SOLE 0.0 0 0 4,051
FACEBOOK INC CL A 30303M102 13,079 74,123 SH   SOLE 0.0 0 0 74,123
FIRST REPUBLIC COM 33616C100 4,753 54,863 SH   SOLE 0.0 0 0 54,863
GENERAL DYNAMICS COM 369550108 544 2,675 SH   SOLE 0.0 0 0 2,675
GILEAD SCIENCES COM 375558103 414 5,779 SH   SOLE 0.0 0 0 5,779
GRAMERCY PROPERTY COM NEW 385002308 726 27,260 SH   SOLE 0.0 0 0 27,260
HOME DEPOT COM 437076102 4,905 25,884 SH   SOLE 0.0 0 0 25,884
IDEXX LABS INC COM 45168D104 251 1,610 SH   SOLE 0.0 0 0 1,610
INTEL CORP COM 458140100 3,076 66,659 SH   SOLE 0.0 0 0 66,659
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 153 10,259 SH   SOLE 0.0 0 0 10,259
ISHARES 0-5YR INVT GR CP 46434V100 298 5,930 SH   SOLE 0.0 0 0 5,930
ISHARES AEROSPACE US AER DEF ETF 464288760 5,102 27,127 SH   SOLE 0.0 0 0 27,127
ISHARES CORE CORE S&P500 ETF 464287200 515 1,919 SH   SOLE 0.0 0 0 1,919
ISHARES CORE CORE US AGGBD ET 464287226 1,076 9,849 SH   SOLE 0.0 0 0 9,849
ISHARES CORE CORE S&P MCP ETF 464287507 371 1,956 SH   SOLE 0.0 0 0 1,956
ISHARES CORE CORE S&P SCP ETF 464287804 3,936 51,255 SH   SOLE 0.0 0 0 51,255
ISHARES CORE CORE MSCI EAFE 46432F842 17,112 258,925 SH   SOLE 0.0 0 0 258,925
ISHARES CORE CORE MSCI EMKT 46434G103 22,674 398,497 SH   SOLE 0.0 0 0 398,497
ISHARES EDGE MIN VOL USA ETF 46429B697 340 6,451 SH   SOLE 0.0 0 0 6,451
ISHARES GOLD ISHARES 464285105 2,014 161,041 SH   SOLE 0.0 0 0 161,041
ISHARES MSCI MSCI EMG MKT ETF 464287234 261 5,540 SH   SOLE 0.0 0 0 5,540
ISHARES MSCI MSCI BRAZIL ETF 464286400 1,276 31,558 SH   SOLE 0.0 0 0 31,558
ISHARES MSCI MSCI INDIA ETF 46429B598 1,477 40,970 SH   SOLE 0.0 0 0 40,970
ISHARES MSCI MSCI CHINA ETF 46429B671 1,788 26,876 SH   SOLE 0.0 0 0 26,876
ISHARES NASDAQ NASDAQ BIOTECH 464287556 9,271 86,195 SH   SOLE 0.0 0 0 86,195
ISHARES PHLX PHLX SEMICND ETF 464287523 1,936 11,405 SH   SOLE 0.0 0 0 11,405
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,428 9,368 SH   SOLE 0.0 0 0 9,368
ISHARES SELECT SELECT DIVID ETF 464287168 8,614 87,399 SH   SOLE 0.0 0 0 87,399
JOHNSON & JOHNSON COM 478160104 372 2,663 SH   SOLE 0.0 0 0 2,663
JPMORGAN CHASE COM 46625H100 213 1,995 SH   SOLE 0.0 0 0 1,995
KRATOS DEFENSE COM NEW 50077B207 885 83,632 SH   SOLE 0.0 0 0 83,632
LAS VEGAS SANDS COM 517834107 317 4,570 SH   SOLE 0.0 0 0 4,570
LOCKHEED MARTIN COM 539830109 4,573 14,244 SH   SOLE 0.0 0 0 14,244
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 660 9,315 SH   SOLE 0.0 0 0 9,315
MGM GROWTH CL A COM 55303A105 3,035 104,131 SH   SOLE 0.0 0 0 104,131
MGM RESORTS COM 552953101 4,564 136,698 SH   SOLE 0.0 0 0 136,698
MICROSOFT CORP COM 594918104 855 10,007 SH   SOLE 0.0 0 0 10,007
NETFLIX INC COM 64110L106 3,739 19,483 SH   SOLE 0.0 0 0 19,483
NIKE INC CL B 654106103 203 3,249 SH   SOLE 0.0 0 0 3,249
NORTHROP GRUMMAN COM 666807102 8,472 27,604 SH   SOLE 0.0 0 0 27,604
NUVEEN CA COM 67066Y105 1,072 74,950 SH   SOLE 0.0 0 0 74,950
NUVEEN ENERGY COM 67074U103 442 38,874 SH   SOLE 0.0 0 0 38,874
NUVEEN HIGH COM 67076E107 1,147 114,535 SH   SOLE 0.0 0 0 114,535
NUVEEN HIGH COM 67075L102 214 21,600 SH   SOLE 0.0 0 0 21,600
NUVEEN HIGH COM 67075P103 3,002 303,008 SH   SOLE 0.0 0 0 303,008
NUVEEN HIGH COM 67077N106 580 58,275 SH   SOLE 0.0 0 0 58,275
NUVEEN PFD COM 67073B106 2,087 201,921 SH   SOLE 0.0 0 0 201,921
NVIDIA CORP COM 67066G104 7,447 38,488 SH   SOLE 0.0 0 0 38,488
PAYPAL HOLDINGS COM 70450Y103 341 4,634 SH   SOLE 0.0 0 0 4,634
PEPSICO INC COM 713448108 224 1,868 SH   SOLE 0.0 0 0 1,868
PFIZER INC COM 717081103 800 22,096 SH   SOLE 0.0 0 0 22,096
PIMCO 0-5 0-5 HIGH YIELD 72201R783 438 4,366 SH   SOLE 0.0 0 0 4,366
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,411 13,895 SH   SOLE 0.0 0 0 13,895
POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1,711 64,868 SH   SOLE 0.0 0 0 64,868
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 721 15,290 SH   SOLE 0.0 0 0 15,290
POWERSHARES QQQ UNIT SER 1 73935A104 1,771 11,373 SH   SOLE 0.0 0 0 11,373
PROCTER & GAMBLE COM 742718109 214 2,332 SH   SOLE 0.0 0 0 2,332
PROLOGIS INC COM 74340W103 302 4,695 SH   SOLE 0.0 0 0 4,695
RAYTHEON COMPANY COM NEW 755111507 256 1,368 SH   SOLE 0.0 0 0 1,368
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 666 6,600 SH   SOLE 0.0 0 0 6,600
SBA COMMUNICATIONS CL A 78410G104 379 2,325 SH   SOLE 0.0 0 0 2,325
SCOTTS MIRACLE-GRO CL A 810186106 4,402 41,153 SH   SOLE 0.0 0 0 41,153
SECTOR CONSUMER SBI CONS STPLS 81369Y308 307 5,408 SH   SOLE 0.0 0 0 5,408
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,740 62,366 SH   SOLE 0.0 0 0 62,366
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 12,275 191,962 SH   SOLE 0.0 0 0 191,962
SIRIUS XM COM 82968B103 136 25,439 SH   SOLE 0.0 0 0 25,439
SOCIEDAD QUIMICA SPON ADR SER B 833635105 334 5,641 SH   SOLE 0.0 0 0 5,641
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 2,582 70,337 SH   SOLE 0.0 0 0 70,337
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 4,838 99,466 SH   SOLE 0.0 0 0 99,466
SPDR GOLD GOLD SHS 78463V107 1,219 9,866 SH   SOLE 0.0 0 0 9,866
SPDR S&P TR UNIT 78462F103 1,493 5,595 SH   SOLE 0.0 0 0 5,595
SPDR S&P S&P REGL BKG 78464A698 10,147 172,434 SH   SOLE 0.0 0 0 172,434
SPDR SERIES S&P DIVID ETF 78464A763 213 2,257 SH   SOLE 0.0 0 0 2,257
STARBUCKS CORP COM 855244109 1,881 32,760 SH   SOLE 0.0 0 0 32,760
TESLA INC COM 88160R101 9,739 31,282 SH   SOLE 0.0 0 0 31,282
TESLA MOTORS INC COM 88160R101 321 49 SH Call SOLE 0.0 0 0 49
TIME WARNER COM NEW 887317303 1,662 18,170 SH   SOLE 0.0 0 0 18,170
TRUPANION INC COM 898202106 3,475 118,735 SH   SOLE 0.0 0 0 118,735
UNILEVER PLC SPON ADR NEW 904767704 474 8,565 SH   SOLE 0.0 0 0 8,565
UNITEDHEALTH GROUP COM 91324P102 303 1,378 SH   SOLE 0.0 0 0 1,378
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,688 11,564 SH   SOLE 0.0 0 0 11,564
VANGUARD GROWTH GROWTH ETF 922908736 330 2,350 SH   SOLE 0.0 0 0 2,350
VANGUARD VALUE VALUE ETF 922908744 307 2,894 SH   SOLE 0.0 0 0 2,894
VISA INC COM CL A 92826C839 281 2,471 SH   SOLE 0.0 0 0 2,471
WALT DISNEY COM DISNEY 254687106 13,223 123,000 SH   SOLE 0.0 0 0 123,000