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
3M CO Common Stock 88579Y101 339 2,200 SH   SOLE   2,200 0 0
ADOBE SYS INC Common Stock 00724F101 373 4,600 SH   SOLE   4,600 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 410 3,000 SH   SOLE   3,000 0 0
ALASKA AIR GROUP INC Common Stock 011659109 580 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 354 4,300 SH   SOLE   4,300 0 0
ALLERGAN PLC Common Stock G0177J108 455 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,101 22,508 SH   SOLE   22,508 0 0
AMAZON COM INC Common Stock 023135106 5,350 12,325 SH   SOLE   12,325 0 0
AMERICAN EXPRESS CO Common Stock 025816109 882 11,350 SH   SOLE   11,350 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 535 8,653 SH   SOLE   8,653 0 0
AMGEN INC Common Stock 031162100 1,033 6,727 SH   SOLE   6,727 0 0
APPLE INC Common Stock 037833100 21,437 170,916 SH   SOLE   170,916 0 0
AUTOZONE INC Common Stock 053332102 667 1,000 SH   SOLE   1,000 0 0
B & G FOODS INC NEW Common Stock 05508R106 389 13,650 SH   SOLE   13,650 0 0
BAIDU INC ADR 056752108 458 2,300 SH   SOLE   2,300 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,458 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 837 6,150 SH   SOLE   6,150 0 0
BIOGEN INC Common Stock 09062X103 465 1,150 SH   SOLE   1,150 0 0
BLACKROCK INC Common Stock 09247X101 216 625 SH   SOLE   625 0 0
BLACKSTONE GROUP L P MLP 09253U108 1,481 36,228 SH   SOLE   36,228 0 0
BOEING CO Common Stock 097023105 1,679 12,100 SH   SOLE   12,100 0 0
BP PRUDHOE BAY RTY TR Royalty Trst 055630107 469 7,600 SH   SOLE   7,600 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 224 1,400 SH   SOLE   1,400 0 0
CATERPILLAR INC DEL Common Stock 149123101 445 5,250 SH   SOLE   5,250 0 0
CHEVRON CORP NEW Common Stock 166764100 2,062 21,370 SH   SOLE   21,370 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,394 8,916 SH   SOLE   8,916 0 0
COCA COLA CO Common Stock 191216100 235 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 520 3,850 SH   SOLE   3,850 0 0
CUMMINS INC Common Stock 231021106 210 1,600 SH   SOLE   1,600 0 0
CVS HEALTH CORP Common Stock 126650100 422 4,025 SH   SOLE   4,025 0 0
DEERE & CO Common Stock 244199105 247 2,550 SH   SOLE   2,550 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 308 7,500 SH   SOLE   7,500 0 0
DOLLAR TREE INC Common Stock 256746108 237 3,000 SH   SOLE   3,000 0 0
DOW CHEM CO Common Stock 260543103 240 4,700 SH   SOLE   4,700 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 206 3,750 SH   SOLE   3,750 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,269 15,250 SH   SOLE   15,250 0 0
FACEBOOK INC Common Stock 30303M102 1,291 15,050 SH   SOLE   15,050 0 0
GENERAL ELECTRIC CO Common Stock 369604103 940 35,394 SH   SOLE   35,394 0 0
GILEAD SCIENCES INC Common Stock 375558103 761 6,500 SH   SOLE   6,500 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,186 20,050 SH   SOLE   20,050 0 0
GOOGLE INC Common Stock 38259P508 7,774 14,395 SH   SOLE   14,395 0 0
GOOGLE INC Common Stock 38259P706 2,291 4,401 SH   SOLE   4,401 0 0
RYDEX ETF TRUST ETP 78355W106 595 7,450 SH   SOLE   7,450 0 0
HOME DEPOT INC Common Stock 437076102 378 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,285 14,048 SH   SOLE   14,048 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 242 500 SH   SOLE   500 0 0
ISHARES TR ETP 464287655 1,380 11,050 SH   SOLE   11,050 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,189 12,200 SH   SOLE   12,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,840 27,150 SH   SOLE   27,150 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 292 5,545 SH   SOLE   5,545 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,580 8,500 SH   SOLE   8,500 0 0
MASTERCARD INC Common Stock 57636Q104 6,273 67,100 SH   SOLE   67,100 0 0
MCDONALDS CORP Common Stock 580135101 1,249 13,135 SH   SOLE   13,135 0 0
MICROSOFT CORP Common Stock 594918104 1,320 29,900 SH   SOLE   29,900 0 0
MONDELEZ INTL INC Common Stock 609207105 321 7,810 SH   SOLE   7,810 0 0
MORGAN STANLEY Common Stock 617446448 979 25,250 SH   SOLE   25,250 0 0
NIKE INC Common Stock 654106103 533 4,936 SH   SOLE   4,936 0 0
PFIZER INC Common Stock 717081103 528 15,750 SH   SOLE   15,750 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,043 13,010 SH   SOLE   13,010 0 0
POWERSHARES ETF TR II ETP 73937B779 202 5,500 SH   SOLE   5,500 0 0
PRICELINE GRP INC Common Stock 741503403 5,676 4,930 SH   SOLE   4,930 0 0
PROCTER & GAMBLE CO Common Stock 742718109 921 11,771 SH   SOLE   11,771 0 0
QUALCOMM INC Common Stock 747525103 426 6,795 SH   SOLE   6,795 0 0
RALPH LAUREN CORP Common Stock 751212101 866 6,540 SH   SOLE   6,540 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 230 450 SH   SOLE   450 0 0
RESTORATION HARDWARE HLDGS I Common Stock 761283100 513 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC Common Stock 79466L302 376 5,400 SH   SOLE   5,400 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,186 13,755 SH   SOLE   13,755 0 0
SPDR DOW JONES INDL AVRG ETF ETP 78467X109 6,399 36,395 SH   SOLE   36,395 0 0
SPDR S&P 500 ETF TR ETP 78462F103 20,588 100,017 SH   SOLE   100,017 0 0
SPDR SERIES TRUST ETP 78464A763 648 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR SPDR TR ETP 81369Y209 1,823 24,500 SH   SOLE   24,500 0 0
STARBUCKS CORP Common Stock 855244109 1,946 36,300 SH   SOLE   36,300 0 0
TESORO CORP Common Stock 881609101 211 2,500 SH   SOLE   2,500 0 0
TIFFANY & CO NEW Common Stock 886547108 826 9,000 SH   SOLE   9,000 0 0
UNDER ARMOUR INC Common Stock 904311107 709 8,500 SH   SOLE   8,500 0 0
UNILEVER N V NY Reg Shrs 904784709 1,487 35,550 SH   SOLE   35,550 0 0
UNION PAC CORP Common Stock 907818108 770 8,079 SH   SOLE   8,079 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 954 18,000 SH   SOLE   18,000 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,381 12,445 SH   SOLE   12,445 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 971 20,823 SH   SOLE   20,823 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 996 11,800 SH   SOLE   11,800 0 0
WAL-MART STORES INC Common Stock 931142103 1,351 19,050 SH   SOLE   19,050 0 0
DISNEY WALT CO Common Stock 254687106 1,101 9,643 SH   SOLE   9,643 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,058 18,816 SH   SOLE   18,816 0 0