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 PFD CONV SER A G0177J116 347 1,693 SH   SOLE   0 0 1,693
ALLERGAN PLC SHS G0177J108 347 1,693 SH   SOLE   0 0 1,693
ALPHABET INC CAP STK CL C 02079K107 224 234 SH   SOLE   0 0 234
ALPS ETF TR ALERIAN MLP 00162Q866 385 34,340 SH   SOLE   0 0 34,340
AMAZON COM INC COM 023135106 351 365 SH   SOLE   0 0 365
ANALOG DEVICES INC CALL 032654105 77,992 905,100 SH Call SOLE   0 0 905,100
ANALOG DEVICES INC PUT 032654105 77,992 905,100 SH Put SOLE   0 0 905,100
ANAVEX LIFE SCIENCES CORP PUT 032797300 3,747 905,100 SH Put SOLE   0 0 905,100
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 294 2,467 SH   SOLE   0 0 2,467
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 405 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 984 6,383 SH   SOLE   0 0 6,383
ATT INC COM 00206R102 1,109 28,312 SH   SOLE   0 0 28,312
AV HOMES INC COM 00234P102 622 36,271 SH   SOLE   0 0 36,271
BANK AMER CORP 725CNV PFD L 060505682 461 18,203 SH   SOLE   0 0 18,203
BANK AMER CORP COM 060505104 461 18,203 SH   SOLE   0 0 18,203
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,320 271,717 SH   SOLE   0 0 271,717
BIOGEN INC COM 09062X103 628 2,007 SH   SOLE   0 0 2,007
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,101 32,981 SH   SOLE   0 0 32,981
CHARTER COMMUNICATIONS INC N CL A 16119P108 587 1,616 SH   SOLE   0 0 1,616
CISCO SYS INC COM 17275R102 1,181 35,121 SH   SOLE   0 0 35,121
CITIGROUP INC COM NEW 172967424 658 9,051 SH   SOLE   0 0 9,051
CONOCOPHILLIPS COM 20825C104 581 11,612 SH   SOLE   0 0 11,612
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 227 19,100 SH   SOLE   0 0 19,100
EXA CORP COM 300614500 746 30,870 SH   SOLE   0 0 30,870
FACEBOOK INC CL A 30303M102 710 4,153 SH   SOLE   0 0 4,153
GENERAL ELECTRIC CO COM 369604103 286 11,823 SH   SOLE   0 0 11,823
GILEAD SCIENCES INC COM 375558103 1,183 14,602 SH   SOLE   0 0 14,602
GRAMERCY PPTY TR COM NEW 385002308 350 11,569 SH   SOLE   0 0 11,569
HONEYWELL INTL INC COM 438516106 1,428 10,076 SH   SOLE   0 0 10,076
ISHARES MSCI EURO FL ETF 464289180 428 18,232 SH   SOLE   0 0 18,232
ISHARES INC MIN VOL EMRG MKT 464286533 349 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI GERMANY ETF 464286806 357 11,000 SH   SOLE   0 0 11,000
ISHARES INC MSCI JPN ETF NEW 46434G822 426 7,648 SH   SOLE   0 0 7,648
ISHARES TR 1 3 YR CR BD ETF 464288646 10,225 97,057 SH   SOLE   0 0 97,057
ISHARES TR 1 3 YR TREAS BD 464287457 10,569 125,152 PRN   SOLE   0 0 125,152
ISHARES TR CALIF MUN BD ETF 464288356 386 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE SP MCP ETF 464287507 625 3,491 SH   SOLE   0 0 3,491
ISHARES TR CORE SP500 ETF 464287200 2,800 11,069 SH   SOLE   0 0 11,069
ISHARES TR CORE US AGGBD ET 464287226 2,184 19,925 SH   SOLE   0 0 19,925
ISHARES TR CUR HD EURZN ETF 46434V639 890 29,569 SH   SOLE   0 0 29,569
ISHARES TR IBOXX HI YD ETF 464288513 1,113 12,538 SH   SOLE   0 0 12,538
ISHARES TR JPMORGAN USD EMG 464288281 8,937 76,761 SH   SOLE   0 0 76,761
ISHARES TR MSCI ACWI ETF 464288257 14,087 204,690 SH   SOLE   0 0 204,690
ISHARES TR MSCI EAFE ETF 464287465 8,352 121,962 SH   SOLE   0 0 121,962
ISHARES TR MSCI EMG MKT ETF 464287234 9,442 210,717 SH   SOLE   0 0 210,717
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,522 SH   SOLE   0 0 1,522
ISHARES TR SHORT TREAS BD 464288679 501 4,540 SH   SOLE   0 0 4,540
ISHARES TR SHRT NAT MUN ETF 464288158 440 4,148 SH   SOLE   0 0 4,148
ISHARES TR SP 500 GRWT ETF 464287309 1,652 11,518 SH   SOLE   0 0 11,518
ISHARES TR SP 500 VAL ETF 464287408 1,326 12,291 SH   SOLE   0 0 12,291
ISHARES TR US REAL ES ETF 464287739 1,168 14,624 SH   SOLE   0 0 14,624
JD COM INC SPON ADR CL A 47215P106 218 5,717 SH   SOLE   0 0 5,717
JOHNSON JOHNSON COM 478160104 547 4,208 SH   SOLE   0 0 4,208
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 10,012 354,786 SH   SOLE   0 0 354,786
JPMORGAN CHASE CO COM 46625H100 1,177 12,326 SH   SOLE   0 0 12,326
LOCKHEED MARTIN CORP COM 539830109 217 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401 773 14,480 SH   SOLE   0 0 14,480
MICROSOFT CORP COM 594918104 389 5,217 SH   SOLE   0 0 5,217
MORGAN STANLEY COM NEW 617446448 4,402 91,379 SH   SOLE   0 0 91,379
NUVEEN FLOATING RATE INCOME COM 67072T108 677 57,810 SH   SOLE   0 0 57,810
NVIDIA CORP COM 67066G104 217 1,213 SH   SOLE   0 0 1,213
NVIDIA CORP NOTE 1000120 67066GAC8 217 1,213 PRN   SOLE   0 0 1,213
OAKTREE CAP GROUP LLC UNIT CL A 674001201 226 4,800 SH   SOLE   0 0 4,800
PEPSICO INC COM 713448108 218 1,956 SH   SOLE   0 0 1,956
PFIZER INC COM 717081103 245 6,868 SH   SOLE   0 0 6,868
PIMCO ETF TR 15 US TIP IDX 72201R205 594 11,376 SH   SOLE   0 0 11,376
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 684 26,232 SH   SOLE   0 0 26,232
QUINTILES IMS HOLDINGS INC COM 74876Y101 392 4,123 SH   SOLE   0 0 4,123
RAYTHEON CO COM NEW 755111507 483 2,590 SH   SOLE   0 0 2,590
RESTAURANT BRANDS INTL INC COM 76131D103 578 9,047 SH   SOLE   0 0 9,047
SCHLUMBERGER LTD COM 806857108 1,105 15,835 SH   SOLE   0 0 15,835
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INTFINL 81369Y605 618 23,888 SH   SOLE   0 0 23,888
SP GLOBAL INC COM 78409V104 295 1,888 SH   SOLE   0 0 1,888
SPDR GOLD TRUST GOLD SHS 78463V107 2,977 24,482 SH   SOLE   0 0 24,482
SPDR SERIES TRUST SP BK ETF 78464A797 247 5,479 SH   SOLE   0 0 5,479
SPDR SP 500 ETF TR TR UNIT 78462F103 13,162 52,392 SH   SOLE   0 0 52,392
SUMMIT MATLS INC CL A 86614U100 428 13,354 SH   SOLE   0 0 13,354
SYNCHRONY FINL COM 87165B103 407 13,099 SH   SOLE   0 0 13,099
TPG SPECIALTY LENDING INC COM 87265K102 7,103 338,881 SH   SOLE   0 0 338,881
TPG SPECIALTY LENDING INC NOTE 4500121 87265KAB8 7,103 338,881 PRN   SOLE   0 0 338,881
UNION PAC CORP COM 907818108 644 5,553 SH   SOLE   0 0 5,553
VALEANT PHARMACEUTICALS INTL COM 91911K102 204 14,250 SH   SOLE   0 0 14,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 984 12,008 SH   SOLE   0 0 12,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885 20,312 SH   SOLE   0 0 20,312
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,138 19,511 SH   SOLE   0 0 19,511
VERIZON COMMUNICATIONS INC COM 92343V104 594 11,997 SH   SOLE   0 0 11,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 10,447 SH   SOLE   0 0 10,447
WHIRLPOOL CORP COM 963320106 1,496 8,112 SH   SOLE   0 0 8,112