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
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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
Adobe Systems Inc Common Stock 00724F101 803 7,400 SH   SOLE   7,400 0 0
Alaska Air Group Inc Common Stock 011659109 1,136 17,250 SH   SOLE   17,250 0 0
Alphabet Inc Common Stock 02079K305 12,334 15,340 SH   SOLE   15,340 0 0
Alphabet Inc Common Stock 02079K107 3,864 4,971 SH   SOLE   4,971 0 0
Altria Group Inc Common Stock 02209S103 2,074 32,795 SH   SOLE   32,795 0 0
Amazon.com Inc Common Stock 023135106 13,208 15,774 SH   SOLE   15,774 0 0
American Express Co Common Stock 025816109 447 6,974 SH   SOLE   6,974 0 0
American International Group Inc Common Stock 026874784 335 5,653 SH   SOLE   5,653 0 0
Amgen Inc Common Stock 031162100 1,322 7,927 SH   SOLE   7,927 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 329 2,500 SH   SOLE   2,500 0 0
Apple Inc Common Stock 037833100 18,926 167,534 SH   SOLE   167,534 0 0
AutoZone Inc Common Stock 053332102 2,286 2,975 SH   SOLE   2,975 0 0
B&G Foods Inc Common Stock 05508R106 3,070 62,417 SH   SOLE   62,417 0 0
Bayerische Motoren Werke AG Common Stock 2549783 231 2,750 SH   SOLE   2,750 0 0
Berkshire Hathaway Inc Common Stock 084670108 3,460 16 SH   SOLE   16 0 0
Berkshire Hathaway Inc Common Stock 084670702 1,271 8,800 SH   SOLE   8,800 0 0
BlackRock Inc Common Stock 09247X101 226 625 SH   SOLE   625 0 0
Blackstone Group LP/The MLP 09253U108 966 37,825 SH   SOLE   37,825 0 0
Boeing Co/The Common Stock 097023105 1,396 10,600 SH   SOLE   10,600 0 0
Buffalo Wild Wings Inc Common Stock 119848109 211 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc Common Stock 149123101 413 4,656 SH   SOLE   4,656 0 0
Chevron Corp Common Stock 166764100 1,366 13,270 SH   SOLE   13,270 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1,271 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co/The Common Stock 191216100 272 6,437 SH   SOLE   6,437 0 0
Consolidated Edison Inc Common Stock 209115104 488 6,485 SH   SOLE   6,485 0 0
Costco Wholesale Corp Common Stock 22160K105 1,883 12,350 SH   SOLE   12,350 0 0
CVS Health Corp Common Stock 126650100 489 5,500 SH   SOLE   5,500 0 0
Delta Air Lines Inc Common Stock 247361702 216 5,500 SH   SOLE   5,500 0 0
Digital Realty Trust Inc REIT 253868103 456 4,700 SH   SOLE   4,700 0 0
Exxon Mobil Corp Common Stock 30231G102 1,955 22,400 SH   SOLE   22,400 0 0
Facebook Inc Common Stock 30303M102 3,412 26,600 SH   SOLE   26,600 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 221 11,460 SH   SOLE   11,460 0 0
General Electric Co Common Stock 369604103 2,224 75,090 SH   SOLE   75,090 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 4,189 25,975 SH   SOLE   25,975 0 0
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 419 5,014 SH   SOLE   5,014 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 2,001 27,750 SH   SOLE   27,750 0 0
Hermes International Common Stock 5253973 4,657 11,442 SH   SOLE   11,442 0 0
Home Depot Inc/The Common Stock 437076102 1,731 13,450 SH   SOLE   13,450 0 0
International Business Machines Corp Common Stock 459200101 1,121 7,060 SH   SOLE   7,060 0 0
iShares Russell 2000 ETF ETP 464287655 669 5,382 SH   SOLE   5,382 0 0
iShares S&P 500 Value ETF ETP 464287408 1,496 15,750 SH   SOLE   15,750 0 0
Johnson & Johnson Common Stock 478160104 1,394 11,800 SH   SOLE   11,800 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,905 28,612 SH   SOLE   28,612 0 0
Kraft Heinz Co/The Common Stock 500754106 2,703 30,200 SH   SOLE   30,200 0 0
Lockheed Martin Corp Common Stock 539830109 2,829 11,800 SH   SOLE   11,800 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 4061412 853 5,000 SH   SOLE   5,000 0 0
Markel Corp Common Stock 570535104 1,486 1,600 SH   SOLE   1,600 0 0
Mastercard Inc Common Stock 57636Q104 7,989 78,499 SH   SOLE   78,499 0 0
McDonald's Corp Common Stock 580135101 2,175 18,850 SH   SOLE   18,850 0 0
Microsoft Corp Common Stock 594918104 2,617 45,450 SH   SOLE   45,450 0 0
Mondelez International Inc Common Stock 609207105 315 7,176 SH   SOLE   7,176 0 0
Netflix Inc Common Stock 64110L106 779 7,900 SH   SOLE   7,900 0 0
NIKE Inc Common Stock 654106103 679 12,900 SH   SOLE   12,900 0 0
NVR Inc Common Stock 62944T105 1,640 1,000 SH   SOLE   1,000 0 0
Panera Bread Co Common Stock 69840W108 409 2,100 SH   SOLE   2,100 0 0
PepsiCo Inc Common Stock 713448108 330 3,036 SH   SOLE   3,036 0 0
Pfizer Inc Common Stock 717081103 517 15,250 SH   SOLE   15,250 0 0
Philip Morris International Inc Common Stock 718172109 1,920 19,760 SH   SOLE   19,760 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,068 5,750 SH   SOLE   5,750 0 0
Priceline Group Inc/The Common Stock 741503403 8,429 5,728 SH   SOLE   5,728 0 0
Procter & Gamble Co/The Common Stock 742718109 719 8,009 SH   SOLE   8,009 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 462 8,500 SH   SOLE   8,500 0 0
QUALCOMM Inc Common Stock 747525103 445 6,500 SH   SOLE   6,500 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 201 500 SH   SOLE   500 0 0
Reynolds American Inc Common Stock 761713106 330 7,000 SH   SOLE   7,000 0 0
salesforce.com Inc Common Stock 79466L302 449 6,300 SH   SOLE   6,300 0 0
Schlumberger Ltd Common Stock 806857108 557 7,086 SH   SOLE   7,086 0 0
Sherwin-Williams Co/The Common Stock 824348106 830 3,000 SH   SOLE   3,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 5,377 29,411 SH   SOLE   29,411 0 0
SPDR S&P Dividend ETF ETP 78464A763 424 5,032 SH   SOLE   5,032 0 0
SPDR S&P500 ETF Trust ETP 78462F103 20,364 94,124 SH   SOLE   94,124 0 0
Starbucks Corp Common Stock 855244109 2,472 45,650 SH   SOLE   45,650 0 0
Under Armour Inc Common Stock 904311107 338 8,750 SH   SOLE   8,750 0 0
Unilever NV NY Reg Shrs 904784709 2,510 54,444 SH   SOLE   54,444 0 0
United Continental Holdings Inc Common Stock 910047109 210 4,000 SH   SOLE   4,000 0 0
United Technologies Corp Common Stock 913017109 1,214 11,945 SH   SOLE   11,945 0 0
UnitedHealth Group Inc Common Stock 91324P102 553 3,950 SH   SOLE   3,950 0 0
Verizon Communications Inc Common Stock 92343V104 2,149 41,347 SH   SOLE   41,347 0 0
Visa Inc Common Stock 92826C839 728 8,800 SH   SOLE   8,800 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 822 10,200 SH   SOLE   10,200 0 0
Wal-Mart Stores Inc Common Stock 931142103 2,027 28,100 SH   SOLE   28,100 0 0
Walt Disney Co/The Common Stock 254687106 1,963 21,143 SH   SOLE   21,143 0 0
Wells Fargo & Co Common Stock 949746101 753 17,000 SH   SOLE   17,000 0 0
Whirlpool Corp Common Stock 963320106 284 1,750 SH   SOLE   1,750 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 260 2,000 SH   SOLE   2,000 0 0