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
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