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 |
ABBOTT LABS | Common Stock | 002824100 | 294 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 756 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,903 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 462 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 10,817 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 3,834 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,973 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,177 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 997 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 827 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,811 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 37,364 | 338,746 | SH | SOLE | 338,746 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 875 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 247 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 3,710 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 482 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 469 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 2,295 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,174 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 592 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 2,447 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,806 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 293 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 658 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 826 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 862 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 583 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 358 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,981 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,549 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,738 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,183 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,652 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
RYDEX ETF TRUST | ETP | 78355W106 | 953 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 2,305 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
ISHARES TR | ETP | 464287655 | 2,264 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,610 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,679 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 318 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,229 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 293 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 11,963 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,617 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 323 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,982 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,080 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,536 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,311 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 855 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 305 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 383 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 886 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,611 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
POWERSHARES ETF TR II | ETP | 73937B779 | 315 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PRICELINE GRP INC | Common Stock | 741503403 | 5,170 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 985 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 639 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 418 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 233 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | Common Stock | 761283100 | 700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 451 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,628 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETP | 78467X109 | 9,206 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETP | 78462F103 | 36,303 | 189,441 | SH | SOLE | 189,441 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A763 | 778 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 293 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 3,461 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,287 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
TESORO CORP | Common Stock | 881609101 | 316 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 517 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 1,336 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNILEVER N V | NY Reg Shrs | 904784709 | 2,961 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,003 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 1,459 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,201 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,146 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 898 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,728 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,464 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 1,944 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,915 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |