The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,820 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
ABBOTT LABS | COM | 002824100 | 4,372 | 103,375 | SH | SOLE | 0 | 0 | 103,375 | ||
ABBVIE INC | COM | 00287Y109 | 943 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 892 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ADOBE SYS INC | COM | 00724F101 | 1,019 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,651 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 599 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,366 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,759 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
AMAZON COM INC | COM | 023135106 | 25,192 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,874 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
AMETEK INC NEW | COM | 031100100 | 5,147 | 107,715 | SH | SOLE | 0 | 0 | 107,715 | ||
AMGEN INC | COM | 031162100 | 367 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,945 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
APPLE INC | COM | 037833100 | 24,365 | 215,528 | SH | SOLE | 0 | 0 | 215,528 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 528 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 359 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 626 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,393 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
BIOGEN INC | COM | 09062X103 | 617 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
BOEING CO | COM | 097023105 | 962 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
BORGWARNER INC | COM | 099724106 | 310 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 592 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
CELGENE CORP | COM | 151020104 | 17,795 | 170,235 | SH | SOLE | 0 | 0 | 170,235 | ||
CELGENE CORP | COM | 151020104 | 2,132 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
CITIGROUP INC | COM NEW | 172967424 | 1,388 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
CITRIX SYS INC | COM | 177376100 | 797 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,218 | 82,431 | SH | SOLE | 0 | 0 | 82,431 | ||
COCA COLA CO | COM | 191216100 | 1,052 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,078 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,595 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 781 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
COOPER COS INC | COM NEW | 216648402 | 1,163 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,331 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
CVS HEALTH CORP | COM | 126650100 | 4,429 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
DANAHER CORP DEL | COM | 235851102 | 9,687 | 123,578 | SH | SOLE | 0 | 0 | 123,578 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 259 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DISCOVER FINL SVCS | COM | 254709108 | 994 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,481 | 242,092 | SH | SOLE | 0 | 0 | 242,092 | ||
EBAY INC | COM | 278642103 | 879 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
EOG RES INC | COM | 26875P101 | 5,551 | 57,398 | SH | SOLE | 0 | 0 | 57,398 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 272 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 686 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
F5 NETWORKS INC | COM | 315616102 | 669 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
FACEBOOK INC | CL A | 30303M102 | 9,456 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | ||
FORTIVE CORP | COM | 34959J108 | 996 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,004 | 135,186 | SH | SOLE | 0 | 0 | 135,186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 785 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
HALLIBURTON CO | COM | 406216101 | 6,448 | 143,673 | SH | SOLE | 0 | 0 | 143,673 | ||
HCA HOLDINGS INC | COM | 40412C101 | 619 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
HOME DEPOT INC | COM | 437076102 | 4,813 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,476 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 916 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
ILLUMINA INC | COM | 452327109 | 2,963 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
INTEL CORP | COM | 458140100 | 525 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,370 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,455 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,172 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 5,499 | 471,205 | SH | SOLE | 0 | 0 | 471,205 | ||
ISHARES | INDIA 50 ETF | 464289529 | 438 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 448 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 389 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,042 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,219 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,352 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,266 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,032 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 280 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 469 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,214 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 417 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,914 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
KOHLS CORP | COM | 500255104 | 461 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
L BRANDS INC | COM | 501797104 | 838 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
LAM RESEARCH CORP | COM | 512807108 | 768 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,686 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,966 | 98,760 | SH | SOLE | 0 | 0 | 98,760 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 526 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
MCDONALDS CORP | COM | 580135101 | 5,293 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
MCKESSON CORP | COM | 58155Q103 | 656 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
MERCK & CO INC | COM | 58933Y105 | 2,528 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 900 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,607 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
MONDELEZ INTL INC | CL A | 609207105 | 919 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
MOODYS CORP | COM | 615369105 | 769 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,081 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
NIKE INC | CL B | 654106103 | 14,248 | 270,624 | SH | SOLE | 0 | 0 | 270,624 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,142 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PEPSICO INC | COM | 713448108 | 23,588 | 216,858 | SH | SOLE | 0 | 0 | 216,858 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 783 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,086 | 244,993 | SH | SOLE | 0 | 0 | 244,993 | ||
PRAXAIR INC | COM | 74005P104 | 602 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 659 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,323 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,222 | 102,757 | SH | SOLE | 0 | 0 | 102,757 | ||
QUALCOMM INC | COM | 747525103 | 639 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 399 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 225 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,223 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 633 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,189 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,179 | 216,552 | SH | SOLE | 0 | 0 | 216,552 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,651 | 122,518 | SH | SOLE | 0 | 0 | 122,518 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,025 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 987 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 466 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,316 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,868 | 128,841 | SH | SOLE | 0 | 0 | 128,841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 665 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
STARBUCKS CORP | COM | 855244109 | 19,083 | 352,477 | SH | SOLE | 0 | 0 | 352,477 | ||
STARBUCKS CORP | COM | 855244109 | 2,371 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | |
STATE STR CORP | COM | 857477103 | 591 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
TEXAS INSTRS INC | COM | 882508104 | 715 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,047 | 88,311 | SH | SOLE | 0 | 0 | 88,311 | ||
TJX COS INC NEW | COM | 872540109 | 4,588 | 61,356 | SH | SOLE | 0 | 0 | 61,356 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 710 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,541 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,307 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 319 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 388 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,974 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 744 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,566 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 232 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,434 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
VERISIGN INC | COM | 92343E102 | 649 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
VISA INC | COM CL A | 92826C839 | 2,391 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,261 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
WATERS CORP | COM | 941848103 | 701 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,117 | 476,896 | SH | SOLE | 0 | 0 | 476,896 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 800 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 637 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
WYNN RESORTS LTD | COM | 983134107 | 600 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 256 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 240 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |