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 CO | COM | 88579Y101 | 1,621 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ABBOTT LABS | COM | 002824100 | 4,126 | 104,965 | SH | SOLE | 0 | 0 | 104,965 | ||
ABBVIE INC | COM | 00287Y109 | 960 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 917 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ADOBE SYS INC | COM | 00724F101 | 993 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,717 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 599 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,392 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,844 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
AMAZON COM INC | COM | 023135106 | 20,943 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 517 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,562 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
AMETEK INC NEW | COM | 031100100 | 5,424 | 117,320 | SH | SOLE | 0 | 0 | 117,320 | ||
AMGEN INC | COM | 031162100 | 335 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 21,270 | 222,490 | SH | SOLE | 0 | 0 | 222,490 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 500 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BARRICK GOLD CORP | COM | 067901108 | 220 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 693 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,491 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
BIOGEN INC | COM | 09062X103 | 526 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
BOEING CO | COM | 097023105 | 1,022 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 581 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
CELGENE CORP | COM | 151020104 | 10,929 | 110,810 | SH | SOLE | 0 | 0 | 110,810 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,356 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
CITRIX SYS INC | COM | 177376100 | 828 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 455 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,233 | 82,431 | SH | SOLE | 0 | 0 | 82,431 | ||
COCA COLA CO | COM | 191216100 | 543 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,732 | 135,086 | SH | SOLE | 0 | 0 | 135,086 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 848 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
COOPER COS INC | COM NEW | 216648402 | 1,553 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CVS HEALTH CORP | COM | 126650100 | 4,765 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
DANAHER CORP DEL | COM | 235851102 | 12,278 | 121,564 | SH | SOLE | 0 | 0 | 121,564 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 358 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 530 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 971 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,345 | 228,427 | SH | SOLE | 0 | 0 | 228,427 | ||
EBAY INC | COM | 278642103 | 784 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
EOG RES INC | COM | 26875P101 | 4,902 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 263 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 804 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
F5 NETWORKS INC | COM | 315616102 | 675 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
FACEBOOK INC | CL A | 30303M102 | 7,173 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,977 | 126,326 | SH | SOLE | 0 | 0 | 126,326 | ||
GILEAD SCIENCES INC | COM | 375558103 | 798 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
HALLIBURTON CO | COM | 406216101 | 6,127 | 135,283 | SH | SOLE | 0 | 0 | 135,283 | ||
HCA HOLDINGS INC | COM | 40412C101 | 714 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
HOME DEPOT INC | COM | 437076102 | 3,434 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,350 | 71,785 | SH | SOLE | 0 | 0 | 71,785 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 886 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
INTEL CORP | COM | 458140100 | 325 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,350 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,014 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 3,265 | 324,215 | SH | SOLE | 0 | 0 | 324,215 | ||
ISHARES | INDIA 50 ETF | 464289529 | 416 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 401 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 418 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 390 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,715 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,141 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,166 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,119 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 433 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,835 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 402 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,336 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
KOHLS CORP | COM | 500255104 | 447 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
KRAFT HEINZ CO | COM | 500754106 | 229 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
L BRANDS INC | COM | 501797104 | 584 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 762 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,249 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,217 | 96,980 | SH | SOLE | 0 | 0 | 96,980 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MCKESSON CORP | COM | 58155Q103 | 812 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
MERCK & CO INC | COM | 58933Y105 | 4,744 | 82,340 | SH | SOLE | 0 | 0 | 82,340 | ||
MICROSOFT CORP | COM | 594918104 | 1,980 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,087 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
MOODYS CORP | COM | 615369105 | 736 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NETFLIX INC | COM | 64110L106 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,371 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
NIKE INC | CL B | 654106103 | 11,462 | 207,650 | SH | SOLE | 0 | 0 | 207,650 | ||
NIKE INC | CL B | 654106103 | 2,076 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,022 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PEPSICO INC | COM | 713448108 | 20,187 | 190,555 | SH | SOLE | 0 | 0 | 190,555 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,068 | 233,104 | SH | SOLE | 0 | 0 | 233,104 | ||
PRAXAIR INC | COM | 74005P104 | 1,746 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 798 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,298 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,063 | 83,423 | SH | SOLE | 0 | 0 | 83,423 | ||
QUALCOMM INC | COM | 747525103 | 545 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 402 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 183 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 216 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,077 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 685 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,193 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,794 | 84,908 | SH | SOLE | 0 | 0 | 84,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,591 | 105,880 | SH | SOLE | 0 | 0 | 105,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 528 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,325 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,802 | 113,595 | SH | SOLE | 0 | 0 | 113,595 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 615 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
STARBUCKS CORP | COM | 855244109 | 20,329 | 355,904 | SH | SOLE | 0 | 0 | 355,904 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 714 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
STATE STR CORP | COM | 857477103 | 515 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 706 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,116 | 129,369 | SH | SOLE | 0 | 0 | 129,369 | ||
TJX COS INC NEW | COM | 872540109 | 5,137 | 66,521 | SH | SOLE | 0 | 0 | 66,521 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 715 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 345 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,518 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
US BANCORP DEL | COM NEW | 902973304 | 812 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 319 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,844 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 709 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,456 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 225 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,141 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
VERISIGN INC | COM | 92343E102 | 792 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VISA INC | COM CL A | 92826C839 | 2,044 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,695 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
WATERS CORP | COM | 941848103 | 880 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,324 | 408,288 | SH | SOLE | 0 | 0 | 408,288 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 713 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,981 | 170,025 | SH | SOLE | 0 | 0 | 170,025 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 744 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
WYNN RESORTS LTD | COM | 983134107 | 617 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 248 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 234 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |