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
Adobe Systems Inc Common Stock 00724F101 1,119 7,500 SH   SOLE   7,500 0 0
Alaska Air Group Inc Common Stock 011659109 934 12,250 SH   SOLE   12,250 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,934 11,200 SH   SOLE   11,200 0 0
AllianceBernstein Holding LP MLP 01881G106 346 14,250 SH   SOLE   14,250 0 0
Alphabet Inc Common Stock 02079K107 4,726 4,928 SH   SOLE   4,928 0 0
Alphabet Inc Common Stock 02079K305 15,375 15,790 SH   SOLE   15,790 0 0
Altria Group Inc Common Stock 02209S103 1,430 22,545 SH   SOLE   22,545 0 0
Amazon.com Inc Common Stock 023135106 16,904 17,584 SH   SOLE   17,584 0 0
American Airlines Group Inc Common Stock 02376R102 1,092 23,000 SH   SOLE   23,000 0 0
American Express Co Common Stock 025816109 586 6,474 SH   SOLE   6,474 0 0
American International Group Inc Common Stock 026874784 264 4,300 SH   SOLE   4,300 0 0
Amgen Inc Common Stock 031162100 1,478 7,927 SH   SOLE   7,927 0 0
Apollo Global Management LLC MLP 037612306 248 8,250 SH   SOLE   8,250 0 0
Apple Inc Common Stock 037833100 23,417 151,941 SH   SOLE   151,941 0 0
ASML Holding NV NY Reg Shrs 086233517 311 1,818 SH   SOLE   1,818 0 0
AutoZone Inc Common Stock 053332102 759 1,275 SH   SOLE   1,275 0 0
B&G Foods Inc Common Stock 05508R106 443 13,900 SH   SOLE   13,900 0 0
Bank of America Corp Common Stock 060505104 437 17,250 SH   SOLE   17,250 0 0
Bayerische Motoren Werke AG Common Stock 001114522 533 5,250 SH   SOLE   5,250 0 0
Berkshire Hathaway Inc Common Stock 084670108 4,121 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Common Stock 084670702 1,819 9,921 SH   SOLE   9,921 0 0
BlackRock Inc Common Stock 09247X101 235 525 SH   SOLE   525 0 0
Blackstone Group LP/The MLP 09253U108 410 12,275 SH   SOLE   12,275 0 0
Boeing Co/The Common Stock 097023105 2,479 9,750 SH   SOLE   9,750 0 0
Broadcom Ltd Common Stock 134136316 2,243 9,250 SH   SOLE   9,250 0 0
Caterpillar Inc Common Stock 149123101 1,610 12,906 SH   SOLE   12,906 0 0
Chevron Corp Common Stock 166764100 1,647 14,020 SH   SOLE   14,020 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 723 2,350 SH   SOLE   2,350 0 0
Consolidated Edison Inc Common Stock 209115104 483 5,985 SH   SOLE   5,985 0 0
Costco Wholesale Corp Common Stock 22160K105 567 3,450 SH   SOLE   3,450 0 0
CVS Health Corp Common Stock 126650100 447 5,500 SH   SOLE   5,500 0 0
Delta Air Lines Inc Common Stock 247361702 374 7,750 SH   SOLE   7,750 0 0
Exxon Mobil Corp Common Stock 30231G102 1,029 12,550 SH   SOLE   12,550 0 0
Facebook Inc Common Stock 30303M102 5,474 32,050 SH   SOLE   32,050 0 0
FedEx Corp Common Stock 31428X106 338 1,500 SH   SOLE   1,500 0 0
General Electric Co Common Stock 369604103 758 31,360 SH   SOLE   31,360 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 4,406 18,575 SH   SOLE   18,575 0 0
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 613 6,414 SH   SOLE   6,414 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 1,827 22,350 SH   SOLE   22,350 0 0
Hermes International Common Stock 004438507 7,734 15,342 SH   SOLE   15,342 0 0
Home Depot Inc/The Common Stock 437076102 1,366 8,350 SH   SOLE   8,350 0 0
International Business Machines Corp Common Stock 459200101 1,481 10,210 SH   SOLE   10,210 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 347 7,750 SH   SOLE   7,750 0 0
iShares Russell 2000 ETF ETP 464287655 686 4,632 SH   SOLE   4,632 0 0
iShares S&P 500 Value ETF ETP 464287408 383 3,550 SH   SOLE   3,550 0 0
Johnson & Johnson Common Stock 478160104 1,359 10,450 SH   SOLE   10,450 0 0
JPMorgan Chase & Co Common Stock 46625H100 2,637 27,612 SH   SOLE   27,612 0 0
Kraft Heinz Co/The Common Stock 500754106 1,373 17,700 SH   SOLE   17,700 0 0
Lockheed Martin Corp Common Stock 539830109 2,994 9,650 SH   SOLE   9,650 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 032996574 276 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Common Stock 57636Q104 10,639 75,349 SH   SOLE   75,349 0 0
McDonald's Corp Common Stock 580135101 2,878 18,370 SH   SOLE   18,370 0 0
Micron Technology Inc Common Stock 595112103 216 5,500 SH   SOLE   5,500 0 0
Microsoft Corp Common Stock 594918104 3,799 51,000 SH   SOLE   51,000 0 0
MSCI Inc Common Stock 55354G100 321 2,750 SH   SOLE   2,750 0 0
Netflix Inc Common Stock 64110L106 1,306 7,200 SH   SOLE   7,200 0 0
NIKE Inc Common Stock 654106103 570 11,000 SH   SOLE   11,000 0 0
Nordstrom Inc Common Stock 655664100 318 6,750 SH   SOLE   6,750 0 0
NVIDIA Corp Common Stock 67066G104 1,359 7,600 SH   SOLE   7,600 0 0
NVR Inc Common Stock 62944T105 785 275 SH   SOLE   275 0 0
Oaktree Capital Group LLC MLP 674001201 480 10,200 SH   SOLE   10,200 0 0
Pfizer Inc Common Stock 717081103 598 16,750 SH   SOLE   16,750 0 0
Philip Morris International Inc Common Stock 718172109 3,182 28,660 SH   SOLE   28,660 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,623 11,000 SH   SOLE   11,000 0 0
Priceline Group Inc/The Common Stock 741503403 12,812 6,998 SH   SOLE   6,998 0 0
Procter & Gamble Co/The Common Stock 742718109 1,115 12,259 SH   SOLE   12,259 0 0
QUALCOMM Inc Common Stock 747525103 207 4,000 SH   SOLE   4,000 0 0
salesforce.com Inc Common Stock 79466L302 355 3,800 SH   SOLE   3,800 0 0
Schlumberger Ltd Common Stock 806857108 355 5,086 SH   SOLE   5,086 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 6,728 30,059 SH   SOLE   30,059 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 22,915 91,235 SH   SOLE   91,235 0 0
SPDR S&P Dividend ETF ETP 78464A763 391 4,282 SH   SOLE   4,282 0 0
Starbucks Corp Common Stock 855244109 1,658 30,870 SH   SOLE   30,870 0 0
T Rowe Price Group Inc Common Stock 74144T108 218 2,400 SH   SOLE   2,400 0 0
Tesla Inc Common Stock 88160R101 409 1,200 SH   SOLE   1,200 0 0
Unilever NV NY Reg Shrs 904784709 2,304 39,022 SH   SOLE   39,022 0 0
Union Pacific Corp Common Stock 907818108 209 1,800 SH   SOLE   1,800 0 0
United Technologies Corp Common Stock 913017109 1,398 12,045 SH   SOLE   12,045 0 0
UnitedHealth Group Inc Common Stock 91324P102 343 1,750 SH   SOLE   1,750 0 0
Verizon Communications Inc Common Stock 92343V104 1,289 26,047 SH   SOLE   26,047 0 0
Visa Inc Common Stock 92826C839 905 8,600 SH   SOLE   8,600 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 625 8,100 SH   SOLE   8,100 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,410 18,050 SH   SOLE   18,050 0 0
Walt Disney Co/The Common Stock 254687106 630 6,393 SH   SOLE   6,393 0 0
Wells Fargo & Co Common Stock 949746101 855 15,500 SH   SOLE   15,500 0 0
Western Digital Corp Common Stock 958102105 238 2,750 SH   SOLE   2,750 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 234 2,000 SH   SOLE   2,000 0 0