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
APPLE INC Common Stock 037833100 21,715 174,519 SH   SOLE   174,519 0 0
ACTAVIS PLC Common Stock G0083B108 878 2,950 SH   SOLE   2,950 0 0
ADOBE SYS INC Common Stock 00724F101 340 4,600 SH   SOLE   4,600 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 474 8,653 SH   SOLE   8,653 0 0
ALASKA AIR GROUP INC Common Stock 011659109 649 9,800 SH   SOLE   9,800 0 0
AMGEN INC Common Stock 031162100 1,075 6,727 SH   SOLE   6,727 0 0
AMAZON COM INC Common Stock 023135106 4,568 12,275 SH   SOLE   12,275 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 265 1,750 SH   SOLE   1,750 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,219 15,600 SH   SOLE   15,600 0 0
AUTOZONE INC Common Stock 053332102 682 1,000 SH   SOLE   1,000 0 0
BOEING CO Common Stock 097023105 1,703 11,350 SH   SOLE   11,350 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 558 6,700 SH   SOLE   6,700 0 0
B & G FOODS INC NEW Common Stock 05508R106 416 14,150 SH   SOLE   14,150 0 0
BAIDU INC ADR 056752108 271 1,300 SH   SOLE   1,300 0 0
BIOGEN INC Common Stock 09062X103 388 920 SH   SOLE   920 0 0
BLACKROCK INC Common Stock 09247X101 233 637 SH   SOLE   637 0 0
BP PRUDHOE BAY RTY TR Royalty Trst 055630107 303 5,200 SH   SOLE   5,200 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,175 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,570 10,879 SH   SOLE   10,879 0 0
BLACKSTONE GROUP L P MLP 09253U108 1,059 27,228 SH   SOLE   27,228 0 0
CATERPILLAR INC DEL Common Stock 149123101 500 6,250 SH   SOLE   6,250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 208 3,000 SH   SOLE   3,000 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,518 8,482 SH   SOLE   8,482 0 0
CUMMINS INC Common Stock 231021106 277 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 417 2,750 SH   SOLE   2,750 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 274 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC Common Stock 79466L302 254 3,800 SH   SOLE   3,800 0 0
CVS HEALTH CORP Common Stock 126650100 519 5,025 SH   SOLE   5,025 0 0
CHEVRON CORP NEW Common Stock 166764100 2,254 21,470 SH   SOLE   21,470 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 370 8,223 SH   SOLE   8,223 0 0
DEERE & CO Common Stock 244199105 224 2,550 SH   SOLE   2,550 0 0
SPDR DOW JONES INDL AVRG ETF ETP 78467X109 6,463 36,395 SH   SOLE   36,395 0 0
DISNEY WALT CO Common Stock 254687106 985 9,393 SH   SOLE   9,393 0 0
DOLLAR TREE INC Common Stock 256746108 243 3,000 SH   SOLE   3,000 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 202 4,250 SH   SOLE   4,250 0 0
DOW CHEM CO Common Stock 260543103 457 9,535 SH   SOLE   9,535 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 203 2,587 SH   SOLE   2,587 0 0
ENERGY TRANSFER PRTNRS L P MLP 29273R109 201 3,600 SH   SOLE   3,600 0 0
FACEBOOK INC Common Stock 30303M102 1,069 13,000 SH   SOLE   13,000 0 0
GENERAL ELECTRIC CO Common Stock 369604103 940 37,894 SH   SOLE   37,894 0 0
GILEAD SCIENCES INC Common Stock 375558103 967 9,850 SH   SOLE   9,850 0 0
KEURIG GREEN MTN INC Common Stock 49271M100 637 5,700 SH   SOLE   5,700 0 0
GOOGLE INC Common Stock 38259P706 2,402 4,395 SH   SOLE   4,395 0 0
GOOGLE INC Common Stock 38259P508 8,345 15,045 SH   SOLE   15,045 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,759 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC Common Stock 437076102 330 2,907 SH   SOLE   2,907 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,054 12,798 SH   SOLE   12,798 0 0
ICAHN ENTERPRISES LP MLP 451100101 224 2,500 SH   SOLE   2,500 0 0
ISHARES TR ETP 464287655 1,188 9,550 SH   SOLE   9,550 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,249 12,414 SH   SOLE   12,414 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,695 27,984 SH   SOLE   27,984 0 0
MICHAEL KORS HLDGS LTD Common Stock G60754101 247 3,750 SH   SOLE   3,750 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,774 8,740 SH   SOLE   8,740 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 292 5,310 SH   SOLE   5,310 0 0
MACYS INC Common Stock 55616P104 341 5,250 SH   SOLE   5,250 0 0
MASTERCARD INC Common Stock 57636Q104 5,926 68,600 SH   SOLE   68,600 0 0
MCDONALDS CORP Common Stock 580135101 1,119 11,485 SH   SOLE   11,485 0 0
MONDELEZ INTL INC Common Stock 609207105 307 8,502 SH   SOLE   8,502 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,226 24,508 SH   SOLE   24,508 0 0
MORGAN STANLEY Common Stock 617446448 955 26,750 SH   SOLE   26,750 0 0
MICROSOFT CORP Common Stock 594918104 1,061 26,100 SH   SOLE   26,100 0 0
NETFLIX INC Common Stock 64110L106 583 1,400 SH   SOLE   1,400 0 0
NIKE INC Common Stock 654106103 345 3,436 SH   SOLE   3,436 0 0
PRICELINE GRP INC Common Stock 741503403 5,715 4,909 SH   SOLE   4,909 0 0
PFIZER INC Common Stock 717081103 531 15,250 SH   SOLE   15,250 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,735 21,171 SH   SOLE   21,171 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,244 16,510 SH   SOLE   16,510 0 0
QUALCOMM INC Common Stock 747525103 471 6,795 SH   SOLE   6,795 0 0
RESTORATION HARDWARE HLDGS I Common Stock 761283100 496 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP Common Stock 751212101 1,033 7,854 SH   SOLE   7,854 0 0
RYDEX ETF TRUST ETP 78355W106 486 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP Common Stock 855244109 818 17,275 SH   SOLE   17,275 0 0
SPDR SERIES TRUST ETP 78464A763 665 8,500 SH   SOLE   8,500 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,031 12,355 SH   SOLE   12,355 0 0
POWERSHARES ETF TR II ETP 73937B779 209 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF TR ETP 78462F103 23,530 113,985 SH   SOLE   113,985 0 0
TIFFANY & CO NEW Common Stock 886547108 792 9,000 SH   SOLE   9,000 0 0
UNDER ARMOUR INC Common Stock 904311107 666 8,242 SH   SOLE   8,242 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 1,026 15,250 SH   SOLE   15,250 0 0
UNILEVER N V NY Reg Shrs 904784709 1,297 31,050 SH   SOLE   31,050 0 0
UNION PAC CORP Common Stock 907818108 787 7,269 SH   SOLE   7,269 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,459 12,445 SH   SOLE   12,445 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,086 22,323 SH   SOLE   22,323 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 783 9,250 SH   SOLE   9,250 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,062 19,516 SH   SOLE   19,516 0 0
WAL-MART STORES INC Common Stock 931142103 1,567 19,050 SH   SOLE   19,050 0 0
SELECT SECTOR SPDR TR ETP 81369Y506 388 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ETP 81369Y209 1,776 24,500 SH   SOLE   24,500 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,329 15,630 SH   SOLE   15,630 0 0