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
3M CO COM 88579Y101 5,764 32,276 SH   SOLE   0 0 32,276
ABBOTT LABS COM 002824100 4,023 104,730 SH   SOLE   0 0 104,730
ABBVIE INC COM 00287Y109 973 15,544 SH   SOLE   0 0 15,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 5,806 SH   SOLE   0 0 5,806
ADOBE SYS INC COM 00724F101 675 6,560 SH   SOLE   0 0 6,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,879 32,785 SH   SOLE   0 0 32,785
ALLIANCE DATA SYSTEMS CORP COM 018581108 665 2,912 SH   SOLE   0 0 2,912
ALPHABET INC CAP STK CL A 02079K305 34,170 43,120 SH   SOLE   0 0 43,120
ALPHABET INC CAP STK CL C 02079K107 13,968 18,097 SH   SOLE   0 0 18,097
AMAZON COM INC COM 023135106 27,446 36,601 SH   SOLE   0 0 36,601
AMERICAN EXPRESS CO COM 025816109 567 7,654 SH   SOLE   0 0 7,654
AMERICAN INTL GROUP INC COM NEW 026874784 3,173 48,586 SH   SOLE   0 0 48,586
AMETEK INC NEW COM 031100100 1,990 40,955 SH   SOLE   0 0 40,955
AMGEN INC COM 031162100 322 2,200 SH   SOLE   0 0 2,200
ANADARKO PETE CORP COM 032511107 2,623 37,610 SH   SOLE   0 0 37,610
APPLE INC COM 037833100 24,642 212,763 SH   SOLE   0 0 212,763
BAIDU INC SPON ADR REP A 056752108 477 2,900 SH   SOLE   0 0 2,900
BECTON DICKINSON & CO COM 075887109 331 2,000 SH   SOLE   0 0 2,000
BED BATH & BEYOND INC COM 075896100 619 15,234 SH   SOLE   0 0 15,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,263 26,158 SH   SOLE   0 0 26,158
BIOGEN INC COM 09062X103 585 2,063 SH   SOLE   0 0 2,063
BOEING CO COM 097023105 1,600 10,276 SH   SOLE   0 0 10,276
BORGWARNER INC COM 099724106 2,193 55,600 SH   SOLE   0 0 55,600
CAPITAL ONE FINL CORP COM 14040H105 755 8,651 SH   SOLE   0 0 8,651
CELGENE CORP COM 151020104 15,689 135,542 SH   SOLE   0 0 135,542
CELGENE CORP COM 151020104 2,280 19,700 SH Put SOLE   0 0 19,700
CHEVRON CORP NEW COM 166764100 313 2,660 SH   SOLE   0 0 2,660
CITIGROUP INC COM NEW 172967424 3,898 65,585 SH   SOLE   0 0 65,585
CITIZENS FINL GROUP INC COM 174610105 545 15,300 SH   SOLE   0 0 15,300
CITRIX SYS INC COM 177376100 876 9,804 SH   SOLE   0 0 9,804
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,454 37,376 SH   SOLE   0 0 37,376
COCA COLA CO COM 191216100 969 23,380 SH   SOLE   0 0 23,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,479 62,100 SH   SOLE   0 0 62,100
COLGATE PALMOLIVE CO COM 194162103 7,048 107,700 SH   SOLE   0 0 107,700
COMCAST CORP NEW CL A 20030N101 853 12,348 SH   SOLE   0 0 12,348
COOPER COS INC COM NEW 216648402 1,011 5,780 SH   SOLE   0 0 5,780
COSTCO WHSL CORP NEW COM 22160K105 3,096 19,336 SH   SOLE   0 0 19,336
CVS HEALTH CORP COM 126650100 3,836 48,616 SH   SOLE   0 0 48,616
DANAHER CORP DEL COM 235851102 10,280 132,061 SH   SOLE   0 0 132,061
DISCOVER FINL SVCS COM 254709108 1,305 18,096 SH   SOLE   0 0 18,096
DISNEY WALT CO COM DISNEY 254687106 26,902 258,130 SH   SOLE   0 0 258,130
EBAY INC COM 278642103 829 27,933 SH   SOLE   0 0 27,933
EOG RES INC COM 26875P101 6,196 61,283 SH   SOLE   0 0 61,283
EURONET WORLDWIDE INC COM 298736109 241 3,330 SH   SOLE   0 0 3,330
EXPRESS SCRIPTS HLDG CO COM 30219G108 663 9,636 SH   SOLE   0 0 9,636
EXXON MOBIL CORP COM 30231G102 342 3,790 SH   SOLE   0 0 3,790
F5 NETWORKS INC COM 315616102 814 5,627 SH   SOLE   0 0 5,627
FACEBOOK INC CL A 30303M102 10,654 92,606 SH   SOLE   0 0 92,606
FIDELITY NATL INFORMATION SV COM 31620M106 500 6,610 SH   SOLE   0 0 6,610
FORTIVE CORP COM 34959J108 894 16,676 SH   SOLE   0 0 16,676
GENERAL ELECTRIC CO COM 369604103 4,144 131,154 SH   SOLE   0 0 131,154
GILEAD SCIENCES INC COM 375558103 890 12,425 SH   SOLE   0 0 12,425
HALLIBURTON CO COM 406216101 8,247 152,472 SH   SOLE   0 0 152,472
HCA HOLDINGS INC COM 40412C101 573 7,737 SH   SOLE   0 0 7,737
HOME DEPOT INC COM 437076102 5,649 42,130 SH   SOLE   0 0 42,130
HONEYWELL INTL INC COM 438516106 10,701 92,367 SH   SOLE   0 0 92,367
ILLINOIS TOOL WKS INC COM 452308109 743 6,065 SH   SOLE   0 0 6,065
ILLUMINA INC COM 452327109 2,572 20,090 SH   SOLE   0 0 20,090
INTEL CORP COM 458140100 359 9,900 SH   SOLE   0 0 9,900
INTERNATIONAL BUSINESS MACHS COM 459200101 780 4,697 SH   SOLE   0 0 4,697
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 758 6,429 SH   SOLE   0 0 6,429
INTUITIVE SURGICAL INC COM NEW 46120E602 1,273 2,008 SH   SOLE   0 0 2,008
ISHARES MSCI PAC JP ETF 464286665 2,033 51,378 SH   SOLE   0 0 51,378
ISHARES MSCI STH KOR ETF 464286772 373 7,014 SH   SOLE   0 0 7,014
ISHARES MSCI THI CAP ETF 464286624 399 5,535 SH   SOLE   0 0 5,535
ISHARES INC MSCI TAIWAN ETF 46434G772 371 12,624 SH   SOLE   0 0 12,624
ISHARES INC MSCI GBL ETF NEW 46434G848 2,252 87,497 SH   SOLE   0 0 87,497
ISHARES INC MSCI SINGPOR ETF 46434G780 369 18,502 SH   SOLE   0 0 18,502
ISHARES TR RUSSELL 2000 ETF 464287655 8,664 64,250 SH   SOLE   0 0 64,250
ISHARES TR S&P 500 GRWT ETF 464287309 8,050 66,100 SH   SOLE   0 0 66,100
ISHARES TR MSCI INDIA ETF 46429B598 1,111 41,423 SH   SOLE   0 0 41,423
ISHARES TR RUS 2000 VAL ETF 464287630 3,806 32,000 SH   SOLE   0 0 32,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,308 8,500 SH   SOLE   0 0 8,500
ISHARES TR NASDQ BIOTEC ETF 464287556 988 3,724 SH   SOLE   0 0 3,724
ISHARES TR S&P 500 VAL ETF 464287408 5,992 59,100 SH   SOLE   0 0 59,100
ISHARES TR CORE S&P500 ETF 464287200 5,908 26,260 SH   SOLE   0 0 26,260
ISHARES TR CORE S&P SCP ETF 464287804 6,491 47,200 SH   SOLE   0 0 47,200
ISHARES TR RUS MID-CAP ETF 464287499 427 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P MCP ETF 464287507 4,818 29,140 SH   SOLE   0 0 29,140
JOHNSON & JOHNSON COM 478160104 7,475 64,880 SH   SOLE   0 0 64,880
KOHLS CORP COM 500255104 549 11,113 SH   SOLE   0 0 11,113
KRAFT HEINZ CO COM 500754106 226 2,585 SH   SOLE   0 0 2,585
L BRANDS INC COM 501797104 817 12,410 SH   SOLE   0 0 12,410
LAM RESEARCH CORP COM 512807108 721 6,817 SH   SOLE   0 0 6,817
LAUDER ESTEE COS INC CL A 518439104 5,292 69,182 SH   SOLE   0 0 69,182
LILLY ELI & CO COM 532457108 995 13,535 SH   SOLE   0 0 13,535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,870 150,030 SH   SOLE   0 0 150,030
MARRIOTT INTL INC NEW CL A 571903202 949 11,483 SH   SOLE   0 0 11,483
MCDONALDS CORP COM 580135101 7,654 62,880 SH   SOLE   0 0 62,880
MCKESSON CORP COM 58155Q103 580 4,130 SH   SOLE   0 0 4,130
MERCK & CO INC COM 58933Y105 2,175 36,950 SH   SOLE   0 0 36,950
MICRON TECHNOLOGY INC COM 595112103 837 38,200 SH   SOLE   0 0 38,200
MICROSOFT CORP COM 594918104 2,297 36,965 SH   SOLE   0 0 36,965
MONDELEZ INTL INC CL A 609207105 906 20,444 SH   SOLE   0 0 20,444
MOODYS CORP COM 615369105 702 7,442 SH   SOLE   0 0 7,442
NEWELL BRANDS INC COM 651229106 932 20,870 SH   SOLE   0 0 20,870
NIKE INC CL B 654106103 17,448 343,270 SH   SOLE   0 0 343,270
OCCIDENTAL PETE CORP DEL COM 674599105 1,889 26,513 SH   SOLE   0 0 26,513
PALO ALTO NETWORKS INC COM 697435105 525 4,200 SH   SOLE   0 0 4,200
PAYPAL HLDGS INC COM 70450Y103 324 8,200 SH   SOLE   0 0 8,200
PEPSICO INC COM 713448108 21,087 201,543 SH   SOLE   0 0 201,543
PHILIP MORRIS INTL INC COM 718172109 762 8,327 SH   SOLE   0 0 8,327
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,502 249,003 SH   SOLE   0 0 249,003
PRAXAIR INC COM 74005P104 385 3,284 SH   SOLE   0 0 3,284
PRICE T ROWE GROUP INC COM 74144T108 782 10,395 SH   SOLE   0 0 10,395
PRICELINE GRP INC COM NEW 741503403 1,297 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM 742718109 12,099 143,902 SH   SOLE   0 0 143,902
QUALCOMM INC COM 747525103 633 9,701 SH   SOLE   0 0 9,701
ROLLINS INC COM 775711104 405 12,000 SH   SOLE   0 0 12,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 233 2,690 SH   SOLE   0 0 2,690
SCHLUMBERGER LTD COM 806857108 2,221 26,462 SH   SOLE   0 0 26,462
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 746 10,449 SH   SOLE   0 0 10,449
SEALED AIR CORP NEW COM 81211K100 1,177 25,950 SH   SOLE   0 0 25,950
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,827 336,642 SH   SOLE   0 0 336,642
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,306 189,938 SH   SOLE   0 0 189,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,206 66,300 SH   SOLE   0 0 66,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 3,647 SH   SOLE   0 0 3,647
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316 10,284 SH   SOLE   0 0 10,284
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 504 2,550 SH   SOLE   0 0 2,550
SPDR GOLD TRUST GOLD SHS 78463V107 1,225 11,175 SH   SOLE   0 0 11,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,602 136,904 SH   SOLE   0 0 136,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,254 SH   SOLE   0 0 1,254
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 914 15,662 SH   SOLE   0 0 15,662
STARBUCKS CORP COM 855244109 9,042 162,857 SH   SOLE   0 0 162,857
STARBUCKS CORP COM 855244109 2,387 43,000 SH Put SOLE   0 0 43,000
STATE STR CORP COM 857477103 701 9,015 SH   SOLE   0 0 9,015
TEXAS INSTRS INC COM 882508104 779 10,674 SH   SOLE   0 0 10,674
THERMO FISHER SCIENTIFIC INC COM 883556102 12,199 86,453 SH   SOLE   0 0 86,453
TJX COS INC NEW COM 872540109 4,478 59,610 SH   SOLE   0 0 59,610
TRANSDIGM GROUP INC COM 893641100 641 2,574 SH   SOLE   0 0 2,574
UNITED TECHNOLOGIES CORP COM 913017109 7,558 68,944 SH   SOLE   0 0 68,944
UNITEDHEALTH GROUP INC COM 91324P102 775 4,844 SH   SOLE   0 0 4,844
US BANCORP DEL COM NEW 902973304 2,208 42,980 SH   SOLE   0 0 42,980
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 364 10,900 SH   SOLE   0 0 10,900
VANGUARD INDEX FDS MID CAP ETF 922908629 395 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,839 23,570 SH   SOLE   0 0 23,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 460 3,570 SH   SOLE   0 0 3,570
VANGUARD WORLD FD MEGA GRWTH IND 921910816 740 8,500 SH   SOLE   0 0 8,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,691 48,350 SH   SOLE   0 0 48,350
VANGUARD WORLD FDS ENERGY ETF 92204A306 253 2,420 SH   SOLE   0 0 2,420
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,466 28,530 SH   SOLE   0 0 28,530
VCA INC COM 918194101 515 7,500 SH   SOLE   0 0 7,500
VERISIGN INC COM 92343E102 662 8,700 SH   SOLE   0 0 8,700
VISA INC COM CL A 92826C839 2,239 28,692 SH   SOLE   0 0 28,692
VMWARE INC CL A COM 928563402 425 5,400 SH   SOLE   0 0 5,400
WABCO HLDGS INC COM 92927K102 2,202 20,740 SH   SOLE   0 0 20,740
WATERS CORP COM 941848103 622 4,626 SH   SOLE   0 0 4,626
WELLS FARGO & CO NEW COM 949746101 6,201 112,515 SH   SOLE   0 0 112,515
WESTERN DIGITAL CORP COM 958102105 975 14,343 SH   SOLE   0 0 14,343
WYNDHAM WORLDWIDE CORP COM 98310W108 758 9,920 SH   SOLE   0 0 9,920
WYNN RESORTS LTD COM 983134107 559 6,467 SH   SOLE   0 0 6,467
YAHOO INC NOTE 12/0 984332AF3 248 250,000 SH   SOLE   0 0 250,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 238 250,000 SH   SOLE   0 0 250,000