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 305 6,800 SH   SOLE   6,800 0 0
ADOBE SYS INC Common Stock 00724F101 864 9,200 SH   SOLE   9,200 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,276 15,850 SH   SOLE   15,850 0 0
ALLERGAN PLC Common Stock G0177J108 844 2,700 SH   SOLE   2,700 0 0
ALPHABET INC Common Stock 02079K305 11,705 15,045 SH   SOLE   15,045 0 0
ALPHABET INC Common Stock 02079K107 3,340 4,401 SH   SOLE   4,401 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,339 23,008 SH   SOLE   23,008 0 0
AMAZON COM INC Common Stock 023135106 8,634 12,775 SH   SOLE   12,775 0 0
AMERICAN EXPRESS CO Common Stock 025816109 553 7,950 SH   SOLE   7,950 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 536 8,653 SH   SOLE   8,653 0 0
AMGEN INC Common Stock 031162100 1,287 7,927 SH   SOLE   7,927 0 0
APPLE INC Common Stock 037833100 18,535 176,084 SH   SOLE   176,084 0 0
AUTOZONE INC Common Stock 053332102 2,040 2,750 SH   SOLE   2,750 0 0
B & G FOODS INC NEW Common Stock 05508R106 478 13,650 SH   SOLE   13,650 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,967 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 231 1,750 SH   SOLE   1,750 0 0
BLACKROCK INC Common Stock 09247X101 383 1,125 SH   SOLE   1,125 0 0
BLACKSTONE GROUP L P MLP 09253U108 1,067 36,475 SH   SOLE   36,475 0 0
BOEING CO Common Stock 097023105 1,605 11,100 SH   SOLE   11,100 0 0
CATERPILLAR INC DEL Common Stock 149123101 323 4,750 SH   SOLE   4,750 0 0
CHEVRON CORP NEW Common Stock 166764100 1,171 13,020 SH   SOLE   13,020 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,215 6,700 SH   SOLE   6,700 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,510 9,350 SH   SOLE   9,350 0 0
CVS HEALTH CORP Common Stock 126650100 636 6,500 SH   SOLE   6,500 0 0
DEERE & CO Common Stock 244199105 431 5,650 SH   SOLE   5,650 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 279 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,493 19,150 SH   SOLE   19,150 0 0
FACEBOOK INC Common Stock 30303M102 2,276 21,750 SH   SOLE   21,750 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,087 34,845 SH   SOLE   34,845 0 0
GENERAL MTRS CO Common Stock 37045V100 383 11,250 SH   SOLE   11,250 0 0
GILEAD SCIENCES INC Common Stock 375558103 906 8,950 SH   SOLE   8,950 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,113 22,820 SH   SOLE   22,820 0 0
RYDEX ETF TRUST ETP 78355W106 345 4,500 SH   SOLE   4,500 0 0
HOME DEPOT INC Common Stock 437076102 694 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,080 7,848 SH   SOLE   7,848 0 0
ISHARES TR ETP 464287655 1,462 12,982 SH   SOLE   12,982 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,510 14,700 SH   SOLE   14,700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,826 27,650 SH   SOLE   27,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,802 8,300 SH   SOLE   8,300 0 0
MASTERCARD INC Common Stock 57636Q104 6,882 70,690 SH   SOLE   70,690 0 0
MCDONALDS CORP Common Stock 580135101 1,261 10,670 SH   SOLE   10,670 0 0
MCKESSON CORP Common Stock 58155Q103 443 2,244 SH   SOLE   2,244 0 0
MICROSOFT CORP Common Stock 594918104 1,656 29,850 SH   SOLE   29,850 0 0
MONDELEZ INTL INC Common Stock 609207105 821 18,310 SH   SOLE   18,310 0 0
MORGAN STANLEY Common Stock 617446448 748 23,500 SH   SOLE   23,500 0 0
NETFLIX INC Common Stock 64110L106 1,150 10,050 SH   SOLE   10,050 0 0
NIKE INC Common Stock 654106103 1,125 18,000 SH   SOLE   18,000 0 0
NVR INC Common Stock 62944T105 329 200 SH   SOLE   200 0 0
PEPSICO INC Common Stock 713448108 203 2,036 SH   SOLE   2,036 0 0
PFIZER INC Common Stock 717081103 654 20,250 SH   SOLE   20,250 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,056 12,010 SH   SOLE   12,010 0 0
POWERSHARES ETF TR II ETP 73937B779 202 5,250 SH   SOLE   5,250 0 0
PRICELINE GRP INC Common Stock 741503403 6,413 5,030 SH   SOLE   5,030 0 0
PROCTER & GAMBLE CO Common Stock 742718109 550 6,921 SH   SOLE   6,921 0 0
QUALCOMM INC Common Stock 747525103 325 6,500 SH   SOLE   6,500 0 0
RALPH LAUREN CORP Common Stock 751212101 580 5,200 SH   SOLE   5,200 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 651 1,200 SH   SOLE   1,200 0 0
RESTORATION HARDWARE HLDGS I Common Stock 761283100 636 8,000 SH   SOLE   8,000 0 0
SALESFORCE COM INC Common Stock 79466L302 220 2,800 SH   SOLE   2,800 0 0
SCHLUMBERGER LTD Common Stock 806857108 945 13,555 SH   SOLE   13,555 0 0
SPDR DOW JONES INDL AVRG ETF ETP 78467X109 5,109 29,362 SH   SOLE   29,362 0 0
SPDR S&P 500 ETF TR ETP 78462F103 19,590 96,089 SH   SOLE   96,089 0 0
SPDR SERIES TRUST ETP 78464A763 407 5,532 SH   SOLE   5,532 0 0
SELECT SECTOR SPDR TR ETP 81369Y506 754 12,500 SH   SOLE   12,500 0 0
SELECT SECTOR SPDR TR ETP 81369Y209 1,675 23,250 SH   SOLE   23,250 0 0
STARBUCKS CORP Common Stock 855244109 2,557 42,596 SH   SOLE   42,596 0 0
TESORO CORP Common Stock 881609101 738 7,000 SH   SOLE   7,000 0 0
UNDER ARMOUR INC Common Stock 904311107 1,056 13,100 SH   SOLE   13,100 0 0
UNILEVER N V NY Reg Shrs 904784709 1,594 36,800 SH   SOLE   36,800 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 415 7,250 SH   SOLE   7,250 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,388 14,445 SH   SOLE   14,445 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 962 20,823 SH   SOLE   20,823 0 0
VISA INC Common Stock 92826C839 1,020 13,150 SH   SOLE   13,150 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 898 10,550 SH   SOLE   10,550 0 0
WAL-MART STORES INC Common Stock 931142103 1,152 18,800 SH   SOLE   18,800 0 0
DISNEY WALT CO Common Stock 254687106 1,757 16,722 SH   SOLE   16,722 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,046 19,250 SH   SOLE   19,250 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 205 2,000 SH   SOLE   2,000 0 0