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
ALLERGAN PLC SHS G0177J108 421 1,731 SH   SOLE   0 0 1,731
ALLERGAN PLC PFD CONV SER A G0177J116 421 1,731 SH   SOLE   0 0 1,731
ALPHABET INC CAP STK CL C 02079K107 230 253 SH   SOLE   0 0 253
ALPS ETF TR ALERIAN MLP 00162Q866 411 34,340 SH   SOLE   0 0 34,340
AMAZON COM INC COM 023135106 386 399 SH   SOLE   0 0 399
AMERICAN INTL GROUP INC COM NEW 026874784 848 13,560 SH   SOLE   0 0 13,560
ANALOG DEVICES INC COM 032654105 72,510 932,000 SH Call SOLE   0 0 932,000
ANALOG DEVICES INC COM 032654105 72,510 932,000 SH Put SOLE   0 0 932,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,958 932,000 SH Put SOLE   0 0 932,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 2,511 SH   SOLE   0 0 2,511
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 355 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 1,035 7,184 SH   SOLE   0 0 7,184
AT&T INC COM 00206R102 1,050 27,839 SH   SOLE   0 0 27,839
AV HOMES INC COM 00234P102 727 36,271 SH   SOLE   0 0 36,271
BANK AMER CORP COM 060505104 446 18,366 SH   SOLE   0 0 18,366
BANK AMER CORP 7.25%CNV PFD L 060505682 446 18,366 SH   SOLE   0 0 18,366
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,913 216,740 SH   SOLE   0 0 216,740
BIOGEN INC COM 09062X103 545 2,007 SH   SOLE   0 0 2,007
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,100 32,981 SH   SOLE   0 0 32,981
CHARTER COMMUNICATIONS INC N CL A 16119P108 544 1,616 SH   SOLE   0 0 1,616
CISCO SYS INC COM 17275R102 1,109 35,436 SH   SOLE   0 0 35,436
CITIGROUP INC COM NEW 172967424 623 9,320 SH   SOLE   0 0 9,320
CONOCOPHILLIPS COM 20825C104 520 11,825 SH   SOLE   0 0 11,825
EXA CORP COM 300614500 426 30,870 SH   SOLE   0 0 30,870
FACEBOOK INC CL A 30303M102 642 4,252 SH   SOLE   0 0 4,252
GILEAD SCIENCES INC COM 375558103 1,034 14,602 SH   SOLE   0 0 14,602
GRAMERCY PPTY TR COM NEW 385002308 344 11,569 SH   SOLE   0 0 11,569
HONEYWELL INTL INC COM 438516106 1,377 10,328 SH   SOLE   0 0 10,328
ISHARES MSCI GERMANY ETF 464286806 333 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI EURO FL ETF 464289180 400 18,232 SH   SOLE   0 0 18,232
ISHARES INC MSCI JPN ETF NEW 46434G822 898 16,740 SH   SOLE   0 0 16,740
ISHARES TR CORE S&P500 ETF 464287200 2,689 11,047 SH   SOLE   0 0 11,047
ISHARES TR CORE US AGGBD ET 464287226 2,573 23,497 SH   SOLE   0 0 23,497
ISHARES TR MSCI EMG MKT ETF 464287234 6,676 161,298 SH   SOLE   0 0 161,298
ISHARES TR S&P 500 GRWT ETF 464287309 1,576 11,518 SH   SOLE   0 0 11,518
ISHARES TR S&P 500 VAL ETF 464287408 1,290 12,291 SH   SOLE   0 0 12,291
ISHARES TR 1-3 YR TR BD ETF 464287457 12,068 142,835 SH   SOLE   0 0 142,835
ISHARES TR MSCI EAFE ETF 464287465 5,358 82,180 SH   SOLE   0 0 82,180
ISHARES TR CORE S&P MCP ETF 464287507 607 3,491 SH   SOLE   0 0 3,491
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,487 SH   SOLE   0 0 1,487
ISHARES TR U.S. REAL ES ETF 464287739 1,126 14,118 SH   SOLE   0 0 14,118
ISHARES TR SHRT NAT MUN ETF 464288158 439 4,148 SH   SOLE   0 0 4,148
ISHARES TR MSCI ACWI ETF 464288257 13,675 208,807 SH   SOLE   0 0 208,807
ISHARES TR JP MOR EM MK ETF 464288281 9,150 80,007 SH   SOLE   0 0 80,007
ISHARES TR CALIF MUN BD ETF 464288356 383 3,257 SH   SOLE   0 0 3,257
ISHARES TR IBOXX HI YD ETF 464288513 1,552 17,562 SH   SOLE   0 0 17,562
ISHARES TR 1-3 YR CR BD ETF 464288646 12,185 115,704 SH   SOLE   0 0 115,704
ISHARES TR CUR HD EURZN ETF 46434V639 1,095 37,376 SH   SOLE   0 0 37,376
JD COM INC SPON ADR CL A 47215P106 224 5,717 SH   SOLE   0 0 5,717
JOHNSON & JOHNSON COM 478160104 557 4,208 SH   SOLE   0 0 4,208
JPMORGAN CHASE & CO COM 46625H100 1,143 12,503 SH   SOLE   0 0 12,503
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,665 359,078 SH   SOLE   0 0 359,078
MAGNA INTL INC COM 559222401 671 14,480 SH   SOLE   0 0 14,480
MICROSOFT CORP COM 594918104 370 5,373 SH   SOLE   0 0 5,373
MORGAN STANLEY COM NEW 617446448 4,069 91,319 SH   SOLE   0 0 91,319
OAKTREE CAP GROUP LLC UNIT CL A 674001201 224 4,800 SH   SOLE   0 0 4,800
PEPSICO INC COM 713448108 225 1,951 SH   SOLE   0 0 1,951
PFIZER INC COM 717081103 242 7,218 SH   SOLE   0 0 7,218
PIMCO ETF TR 1-5 US TIP IDX 72201R205 593 11,376 SH   SOLE   0 0 11,376
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 681 26,232 SH   SOLE   0 0 26,232
RAYTHEON CO COM NEW 755111507 418 2,590 SH   SOLE   0 0 2,590
RESTAURANT BRANDS INTL INC COM 76131D103 565 9,026 SH   SOLE   0 0 9,026
S&P GLOBAL INC COM 78409V104 276 1,888 SH   SOLE   0 0 1,888
SCHLUMBERGER LTD COM 806857108 1,050 15,942 SH   SOLE   0 0 15,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353 3,942 SH   SOLE   0 0 3,942
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 611 24,757 SH   SOLE   0 0 24,757
SPDR GOLD TRUST GOLD SHS 78463V107 3,115 26,396 SH   SOLE   0 0 26,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,581 43,761 SH   SOLE   0 0 43,761
SPDR SERIES TRUST S&P BK ETF 78464A797 489 11,233 SH   SOLE   0 0 11,233
SUMMIT MATLS INC CL A 86614U100 386 13,354 SH   SOLE   0 0 13,354
TPG SPECIALTY LENDING INC COM 87265K102 7,256 354,799 SH   SOLE   0 0 354,799
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 7,256 354,799 SH   SOLE   0 0 354,799
UNION PAC CORP COM 907818108 614 5,638 SH   SOLE   0 0 5,638
VALEANT PHARMACEUTICALS INTL COM 91911K102 247 14,250 SH   SOLE   0 0 14,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 983 12,008 SH   SOLE   0 0 12,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 2,711 SH   SOLE   0 0 2,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002 24,532 SH   SOLE   0 0 24,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,247 22,607 SH   SOLE   0 0 22,607
VERIZON COMMUNICATIONS INC COM 92343V104 533 11,933 SH   SOLE   0 0 11,933
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300 10,447 SH   SOLE   0 0 10,447
WELLS FARGO & CO MTNF 1/2 94986RPJ4 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 6/0 94986RQF1 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 6/1 94986RQH7 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 1/2 94986RQJ3 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO CO NEW COM 949746101 306 5,518 SH   SOLE   0 0 5,518
WELLS FARGO CO NEW PERP PFD CNV A 949746804 306 5,518 SH   SOLE   0 0 5,518
WHIRLPOOL CORP COM 963320106 1,554 8,112 SH   SOLE   0 0 8,112