The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M COMPANY | COM | 88579Y101 | 445 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
ABBVIE INC | COM | 00287Y109 | 275 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 8,376 | 124,173 | SH | SOLE | NONE | 0 | 0 | 124,173 | |
ADOBE SYSTEMS | COM | 00724F101 | 361 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,775 | 3,659 | SH | SOLE | NONE | 0 | 0 | 3,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
AMAZON COM | COM | 023135106 | 1,864 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
APPLE INC | COM | 037833100 | 13,699 | 81,653 | SH | SOLE | NONE | 0 | 0 | 81,653 | |
ARISTA NETWORKS | COM | 040413106 | 236 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
AT&T INC | COM | 00206R102 | 400 | 11,221 | SH | SOLE | NONE | 0 | 0 | 11,221 | |
BANK AMERICA | COM | 060505104 | 700 | 23,345 | SH | SOLE | NONE | 0 | 0 | 23,345 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 247 | 5,395 | SH | SOLE | NONE | 0 | 0 | 5,395 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 481 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
BLACKROCK CORP | COM | 09255P107 | 128 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 650 | 20,375 | SH | SOLE | NONE | 0 | 0 | 20,375 | |
CHEVRON CORP | COM | 166764100 | 261 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
CLAYMORE GUGGENHEIM | GUGG CHN TECH | 18383Q135 | 3,225 | 53,923 | SH | SOLE | NONE | 0 | 0 | 53,923 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 3,088 | 13,552 | SH | SOLE | NONE | 0 | 0 | 13,552 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,267 | 42,133 | SH | SOLE | NONE | 0 | 0 | 42,133 | |
CONTROL4 CORP | COM | 21240D107 | 5,344 | 248,801 | SH | SOLE | NONE | 0 | 0 | 248,801 | |
CORPORATE CAPITAL | COM | 219880101 | 204 | 12,120 | SH | SOLE | NONE | 0 | 0 | 12,120 | |
CROWN CASTLE | COM | 22822V101 | 385 | 3,516 | SH | SOLE | NONE | 0 | 0 | 3,516 | |
EDITAS MEDICINE | COM | 28106W103 | 205 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
ELECTRONIC ARTS | COM | 285512109 | 4,206 | 34,699 | SH | SOLE | NONE | 0 | 0 | 34,699 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 374 | 23,088 | SH | SOLE | NONE | 0 | 0 | 23,088 | |
ESTEE LAUDER | CL A | 518439104 | 332 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 688 | 23,314 | SH | SOLE | NONE | 0 | 0 | 23,314 | |
EXXON MOBIL | COM | 30231G102 | 283 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
FACEBOOK INC | CL A | 30303M102 | 8,611 | 53,890 | SH | SOLE | NONE | 0 | 0 | 53,890 | |
FIRST REPUBLIC | COM | 33616C100 | 5,143 | 55,540 | SH | SOLE | NONE | 0 | 0 | 55,540 | |
GENERAL DYNAMICS | COM | 369550108 | 458 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
GERON CORP | COM | 374163103 | 42 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GILEAD SCIENCES | COM | 375558103 | 331 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
HOME DEPOT | COM | 437076102 | 5,275 | 29,597 | SH | SOLE | NONE | 0 | 0 | 29,597 | |
IDEXX LABS INC | COM | 45168D104 | 229 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
INTEL CORP | COM | 458140100 | 3,484 | 66,902 | SH | SOLE | NONE | 0 | 0 | 66,902 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 158 | 10,259 | SH | SOLE | NONE | 0 | 0 | 10,259 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 7,713 | 38,965 | SH | SOLE | NONE | 0 | 0 | 38,965 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 27,915 | 477,998 | SH | SOLE | NONE | 0 | 0 | 477,998 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 22,786 | 345,882 | SH | SOLE | NONE | 0 | 0 | 345,882 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 5,217 | 67,748 | SH | SOLE | NONE | 0 | 0 | 67,748 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 635 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 363 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 362 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
ISHARES GOLD | ISHARES | 464285105 | 2,337 | 183,598 | SH | SOLE | NONE | 0 | 0 | 183,598 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 2,728 | 39,789 | SH | SOLE | NONE | 0 | 0 | 39,789 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 2,675 | 59,610 | SH | SOLE | NONE | 0 | 0 | 59,610 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 2,501 | 73,294 | SH | SOLE | NONE | 0 | 0 | 73,294 | |
ISHARES MSCI | MSCI EURZONE ETF | 464286608 | 675 | 15,572 | SH | SOLE | NONE | 0 | 0 | 15,572 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 278 | 5,770 | SH | SOLE | NONE | 0 | 0 | 5,770 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 10,938 | 102,478 | SH | SOLE | NONE | 0 | 0 | 102,478 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,945 | 10,803 | SH | SOLE | NONE | 0 | 0 | 10,803 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,396 | 9,198 | SH | SOLE | NONE | 0 | 0 | 9,198 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 11,038 | 116,044 | SH | SOLE | NONE | 0 | 0 | 116,044 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 224 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 285 | 5,695 | SH | SOLE | NONE | 0 | 0 | 5,695 | |
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
JPMORGAN CHASE | COM | 46625H100 | 307 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 1,111 | 108,022 | SH | SOLE | NONE | 0 | 0 | 108,022 | |
LAS VEGAS SANDS | COM | 517834107 | 326 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
LOCKHEED MARTIN | COM | 539830109 | 4,761 | 14,091 | SH | SOLE | NONE | 0 | 0 | 14,091 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 229 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
MGM GROWTH | CL A COM | 55303A105 | 2,982 | 112,359 | SH | SOLE | NONE | 0 | 0 | 112,359 | |
MGM RESORTS | COM | 552953101 | 5,966 | 170,368 | SH | SOLE | NONE | 0 | 0 | 170,368 | |
MICROSOFT CORP | COM | 594918104 | 934 | 10,239 | SH | SOLE | NONE | 0 | 0 | 10,239 | |
NETFLIX INC | COM | 64110L106 | 5,477 | 18,546 | SH | SOLE | NONE | 0 | 0 | 18,546 | |
NEXTERA ENERGY | COM | 65339F101 | 811 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
NIKE INC | CL B | 654106103 | 209 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
NORTHROP GRUMMAN | COM | 666807102 | 8,995 | 25,766 | SH | SOLE | NONE | 0 | 0 | 25,766 | |
NUVEEN CA | COM | 67066Y105 | 211 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
NUVEEN ENERGY | COM | 67074U103 | 451 | 45,194 | SH | SOLE | NONE | 0 | 0 | 45,194 | |
NUVEEN HIGH | COM | 67075P103 | 3,214 | 328,391 | SH | SOLE | NONE | 0 | 0 | 328,391 | |
NUVEEN HIGH | COM | 67076E107 | 1,718 | 174,440 | SH | SOLE | NONE | 0 | 0 | 174,440 | |
NUVEEN HIGH | COM | 67077N106 | 679 | 70,225 | SH | SOLE | NONE | 0 | 0 | 70,225 | |
NUVEEN HIGH | COM | 67075L102 | 310 | 31,692 | SH | SOLE | NONE | 0 | 0 | 31,692 | |
NUVEEN PFD | COM | 67073B106 | 1,443 | 144,200 | SH | SOLE | NONE | 0 | 0 | 144,200 | |
NVIDIA CORP | COM | 67066G104 | 8,766 | 37,853 | SH | SOLE | NONE | 0 | 0 | 37,853 | |
NVIDIA CORP | COM | 67066G104 | 200 | 35 | SH | Call | SOLE | NONE | 0 | 0 | 35 |
PAGSEGURO DIGITAL | COM CL A | G68707101 | 278 | 7,272 | SH | SOLE | NONE | 0 | 0 | 7,272 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 364 | 4,809 | SH | SOLE | NONE | 0 | 0 | 4,809 | |
PFIZER INC | COM | 717081103 | 763 | 21,526 | SH | SOLE | NONE | 0 | 0 | 21,526 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 1,290 | 12,710 | SH | SOLE | NONE | 0 | 0 | 12,710 | |
POWERSHARES CALIFORNIA | CALI MUNI ETF | 73936T441 | 1,361 | 53,018 | SH | SOLE | NONE | 0 | 0 | 53,018 | |
POWERSHARES DYNAMIC | DYN BIOT & GEN | 73935X856 | 791 | 16,076 | SH | SOLE | NONE | 0 | 0 | 16,076 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,837 | 11,473 | SH | SOLE | NONE | 0 | 0 | 11,473 | |
T ROWE PRICE | COM | 74144T108 | 203 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
PROLOGIS INC | COM | 74340W103 | 281 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 266 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 462 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 346 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 3,868 | 45,113 | SH | SOLE | NONE | 0 | 0 | 45,113 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 285 | 5,422 | SH | SOLE | NONE | 0 | 0 | 5,422 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 3,254 | 118,027 | SH | SOLE | NONE | 0 | 0 | 118,027 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 13,730 | 209,888 | SH | SOLE | NONE | 0 | 0 | 209,888 | |
SHOPIFY INC | CL A | 82509L107 | 277 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
SIRIUS XM | COM | 82968B103 | 155 | 24,889 | SH | SOLE | NONE | 0 | 0 | 24,889 | |
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 277 | 5,645 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78464A417 | 406 | 11,352 | SH | SOLE | NONE | 0 | 0 | 11,352 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 706 | 14,737 | SH | SOLE | NONE | 0 | 0 | 14,737 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,459 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 12,265 | 203,103 | SH | SOLE | NONE | 0 | 0 | 203,103 | |
SPDR S&P | TR UNIT | 78462F103 | 1,163 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
SPDR S&P | S&P BK ETF | 78464A797 | 233 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
STARBUCKS CORP | COM | 855244109 | 1,730 | 29,896 | SH | SOLE | NONE | 0 | 0 | 29,896 | |
TESLA INC | COM | 88160R101 | 9,753 | 36,649 | SH | SOLE | NONE | 0 | 0 | 36,649 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 10 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 255 | 68 | SH | Call | SOLE | NONE | 0 | 0 | 68 |
TIME WARNER | COM NEW | 887317303 | 2,070 | 21,887 | SH | SOLE | NONE | 0 | 0 | 21,887 | |
TRUPANION INC | COM | 898202106 | 4,210 | 140,868 | SH | SOLE | NONE | 0 | 0 | 140,868 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 294 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,379 | 10,137 | SH | SOLE | NONE | 0 | 0 | 10,137 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 327 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 324 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 287 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
VISA INC | COM CL A | 92826C839 | 222 | 1,864 | SH | SOLE | NONE | 0 | 0 | 1,864 | |
WALT DISNEY | COM DISNEY | 254687106 | 13,117 | 130,604 | SH | SOLE | NONE | 0 | 0 | 130,604 |