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
American Airlines Group Inc Common Stock 02376R102 872 16,750 SH   SOLE   16,750 0 0
Apple Inc Common Stock 037833100 25,751 152,166 SH   SOLE   152,166 0 0
AllianceBernstein Holding LP MLP 01881G106 357 14,250 SH   SOLE   14,250 0 0
Adobe Systems Inc Common Stock 00724F101 1,297 7,400 SH   SOLE   7,400 0 0
American International Group Inc Common Stock 026874784 226 3,800 SH   SOLE   3,800 0 0
Alaska Air Group Inc Common Stock 011659109 717 9,750 SH   SOLE   9,750 0 0
Amgen Inc Common Stock 031162100 1,379 7,927 SH   SOLE   7,927 0 0
Amazon.com Inc Common Stock 023135106 19,599 16,759 SH   SOLE   16,759 0 0
Apollo Global Management LLC MLP 037612306 335 10,000 SH   SOLE   10,000 0 0
ASML Holding NV NY Reg Shrs 086233517 316 1,818 SH   SOLE   1,818 0 0
Broadcom Ltd Common Stock 134136316 2,248 8,750 SH   SOLE   8,750 0 0
American Express Co Common Stock 025816109 643 6,474 SH   SOLE   6,474 0 0
AutoZone Inc Common Stock 053332102 694 975 SH   SOLE   975 0 0
Boeing Co/The Common Stock 097023105 2,875 9,750 SH   SOLE   9,750 0 0
Alibaba Group Holding Ltd ADR 01609W102 2,190 12,700 SH   SOLE   12,700 0 0
Bank of America Corp Common Stock 060505104 480 16,250 SH   SOLE   16,250 0 0
Bayerische Motoren Werke AG Common Stock 001114522 547 5,250 SH   SOLE   5,250 0 0
B&G Foods Inc Common Stock 05508R106 445 12,650 SH   SOLE   12,650 0 0
BlackRock Inc Common Stock 09247X101 270 525 SH   SOLE   525 0 0
Berkshire Hathaway Inc Common Stock 084670108 3,571 12 SH   SOLE   12 0 0
Berkshire Hathaway Inc Common Stock 084670702 2,383 12,021 SH   SOLE   12,021 0 0
Blackstone Group LP/The MLP 09253U108 449 14,035 SH   SOLE   14,035 0 0
Citigroup Inc Common Stock 172967424 521 7,000 SH   SOLE   7,000 0 0
Caterpillar Inc Common Stock 149123101 2,034 12,906 SH   SOLE   12,906 0 0
Cboe Global Markets Common Stock 12503M108 355 2,850 SH   SOLE   2,850 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 260 900 SH   SOLE   900 0 0
Cummins Inc Common Stock 231021106 389 2,200 SH   SOLE   2,200 0 0
Costco Wholesale Corp Common Stock 22160K105 316 1,700 SH   SOLE   1,700 0 0
salesforce.com Inc Common Stock 79466L302 1,344 13,150 SH   SOLE   13,150 0 0
CVS Health Corp Common Stock 126650100 399 5,500 SH   SOLE   5,500 0 0
Chevron Corp Common Stock 166764100 1,718 13,720 SH   SOLE   13,720 0 0
Delta Air Lines Inc Common Stock 247361702 364 6,500 SH   SOLE   6,500 0 0
Deere & Co Common Stock 244199105 203 1,300 SH   SOLE   1,300 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,560 30,559 SH   SOLE   30,559 0 0
Walt Disney Co/The Common Stock 254687106 634 5,893 SH   SOLE   5,893 0 0
Consolidated Edison Inc Common Stock 209115104 589 6,935 SH   SOLE   6,935 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 436 9,250 SH   SOLE   9,250 0 0
Expedia Inc Common Stock 30212P303 419 3,500 SH   SOLE   3,500 0 0
Facebook Inc Common Stock 30303M102 5,611 31,800 SH   SOLE   31,800 0 0
FedEx Corp Common Stock 31428X106 374 1,500 SH   SOLE   1,500 0 0
General Electric Co Common Stock 369604103 557 31,910 SH   SOLE   31,910 0 0
General Motors Co Common Stock 37045V100 840 20,500 SH   SOLE   20,500 0 0
Alphabet Inc Common Stock 02079K107 5,026 4,803 SH   SOLE   4,803 0 0
Alphabet Inc Common Stock 02079K305 15,738 14,940 SH   SOLE   14,940 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 4,484 17,600 SH   SOLE   17,600 0 0
Home Depot Inc/The Common Stock 437076102 1,583 8,350 SH   SOLE   8,350 0 0
Hermes International Common Stock 004438507 8,215 15,342 SH   SOLE   15,342 0 0
International Business Machines Corp Common Stock 459200101 838 5,460 SH   SOLE   5,460 0 0
Intuitive Surgical Inc Common Stock 46120E602 657 1,800 SH   SOLE   1,800 0 0
iShares S&P 500 Value ETF ETP 464287408 406 3,550 SH   SOLE   3,550 0 0
iShares Russell 2000 ETF ETP 464287655 798 5,232 SH   SOLE   5,232 0 0
Johnson & Johnson Common Stock 478160104 1,460 10,450 SH   SOLE   10,450 0 0
JPMorgan Chase & Co Common Stock 46625H100 2,953 27,612 SH   SOLE   27,612 0 0
Nordstrom Inc Common Stock 655664100 261 5,500 SH   SOLE   5,500 0 0
Kraft Heinz Co/The Common Stock 500754106 894 11,500 SH   SOLE   11,500 0 0
Lockheed Martin Corp Common Stock 539830109 3,098 9,650 SH   SOLE   9,650 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 032996574 294 1,000 SH   SOLE   1,000 0 0
Las Vegas Sands Corp Common Stock 517834107 201 2,889 SH   SOLE   2,889 0 0
Mastercard Inc Common Stock 57636Q104 11,405 75,349 SH   SOLE   75,349 0 0
McDonald's Corp Common Stock 580135101 3,420 19,870 SH   SOLE   19,870 0 0
3M Co Common Stock 88579Y101 282 1,200 SH   SOLE   1,200 0 0
Altria Group Inc Common Stock 02209S103 1,574 22,045 SH   SOLE   22,045 0 0
MSCI Inc Common Stock 55354G100 348 2,750 SH   SOLE   2,750 0 0
Microsoft Corp Common Stock 594918104 4,080 47,700 SH   SOLE   47,700 0 0
Micron Technology Inc Common Stock 595112103 325 7,900 SH   SOLE   7,900 0 0
Netflix Inc Common Stock 64110L106 1,507 7,850 SH   SOLE   7,850 0 0
NVIDIA Corp Common Stock 67066G104 1,906 9,850 SH   SOLE   9,850 0 0
Oaktree Capital Group LLC MLP 674001201 604 14,343 SH   SOLE   14,343 0 0
Priceline Group Inc/The Common Stock 741503403 11,205 6,448 SH   SOLE   6,448 0 0
Pfizer Inc Common Stock 717081103 661 18,250 SH   SOLE   18,250 0 0
Procter & Gamble Co/The Common Stock 742718109 644 7,009 SH   SOLE   7,009 0 0
Philip Morris International Inc Common Stock 718172109 2,521 23,860 SH   SOLE   23,860 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,729 10,000 SH   SOLE   10,000 0 0
PayPal Holdings Inc Common Stock 70450Y103 276 3,750 SH   SOLE   3,750 0 0
QUALCOMM Inc Common Stock 747525103 256 4,000 SH   SOLE   4,000 0 0
Red Hat Inc Common Stock 756577102 240 2,000 SH   SOLE   2,000 0 0
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 623 6,164 SH   SOLE   6,164 0 0
Starbucks Corp Common Stock 855244109 1,687 29,370 SH   SOLE   29,370 0 0
SPDR S&P Dividend ETF ETP 78464A763 405 4,282 SH   SOLE   4,282 0 0
Schlumberger Ltd Common Stock 806857108 309 4,586 SH   SOLE   4,586 0 0
iShars PHLX Semiconductor ETF ETP 464287523 340 2,000 SH   SOLE   2,000 0 0
Powershares S&P 500 Low Volatility Portfolio ETP 73937B779 239 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 24,043 90,068 SH   SOLE   90,068 0 0
T Rowe Price Group Inc Common Stock 74144T108 252 2,400 SH   SOLE   2,400 0 0
Tesla Inc Common Stock 88160R101 420 1,350 SH   SOLE   1,350 0 0
Unilever NV NY Reg Shrs 904784709 2,170 38,522 SH   SOLE   38,522 0 0
UnitedHealth Group Inc Common Stock 91324P102 496 2,250 SH   SOLE   2,250 0 0
Union Pacific Corp Common Stock 907818108 241 1,800 SH   SOLE   1,800 0 0
United Technologies Corp Common Stock 913017109 1,537 12,045 SH   SOLE   12,045 0 0
Visa Inc Common Stock 92826C839 981 8,600 SH   SOLE   8,600 0 0
Verizon Communications Inc Common Stock 92343V104 1,313 24,797 SH   SOLE   24,797 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 512 7,050 SH   SOLE   7,050 0 0
Wells Fargo & Co Common Stock 949746101 910 15,000 SH   SOLE   15,000 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,758 17,800 SH   SOLE   17,800 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 1,914 23,150 SH   SOLE   23,150 0 0
Exxon Mobil Corp Common Stock 30231G102 1,059 12,660 SH   SOLE   12,660 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 241 2,000 SH   SOLE   2,000 0 0