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
ABBOTT LABS COM COM 002824100 224 5,700 SH   SOLE   5,700 0 0
ABBVIE INC COM 00287y109 1,682 27,175 SH   SOLE   27,175 0 0
ACCENTURE PLC COM g1151c101 348 3,075 SH   SOLE   3,075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,856 84,420 SH   SOLE   84,420 0 0
ALPHABET INC CLASS A COM 02079k305 5,762 8,191 SH   SOLE   8,191 0 0
ALPHABET INC CLASS C COM 02079k107 7,594 10,972 SH   SOLE   10,972 0 0
ALTRIA GROUP INC COM COM 02209s103 527 7,645 SH   SOLE   7,645 0 0
APPLE COMPUTER INC COM COM 037833100 15,851 165,806 SH   SOLE   165,806 0 0
ASTRAZENECA PLC ADR F COM 046353108 751 24,885 SH   SOLE   24,885 0 0
AT&T CORP COM NEW COM 00206r102 1,658 38,382 SH   SOLE   38,382 0 0
BCE INC COM 05534B760 469 9,925 SH   SOLE   9,925 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 10,453 72,201 SH   SOLE   72,201 0 0
BERKSHIRE HATHAWAY CLASS A COM 084990175 216 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB COM 110122108 364 4,961 SH   SOLE   4,961 0 0
CALATLANTIC GROUP INC COM 128195104 9,932 270,575 SH   SOLE   270,575 0 0
CATERPILLAR INC DEL COM COM 149123101 271 3,575 SH   SOLE   3,575 0 0
CAVIUM NETWORKS INC COM 14964u108 6,546 169,605 SH   SOLE   169,605 0 0
CELGENE CORP COM 151020104 13,004 131,855 SH   SOLE   131,855 0 0
CHARLES SCHWAB CORPORATION COM 808513105 9,548 377,280 SH   SOLE   377,280 0 0
CISCO SYS INC COM COM 17275R102 603 21,050 SH   SOLE   21,050 0 0
CME GROUP INC COM 12572q105 1,072 11,016 SH   SOLE   11,016 0 0
CORNING INC COM 219350105 507 24,800 SH   SOLE   24,800 0 0
DISNEY WALT CO COM DISNEY COM 254687106 11,111 113,592 SH   SOLE   113,592 0 0
DOMINION RES INC VA NEW COM 25746U109 239 3,070 SH   SOLE   3,070 0 0
DOW CHEM CO COM COM 260543103 989 19,902 SH   SOLE   19,902 0 0
EMERSON ELEC CO COM COM 291011104 933 17,902 SH   SOLE   17,902 0 0
ENNIS INC COM 293389102 442 23,050 SH   SOLE   23,050 0 0
EXXON MOBIL CORP COM COM 30231g102 1,207 12,881 SH   SOLE   12,881 0 0
FACEBOOK INC COM 30303M102 10,438 91,344 SH   SOLE   91,344 0 0
FIRSTENERGY CORP COM COM 337932107 511 14,655 SH   SOLE   14,655 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964c106 14,613 252,085 SH   SOLE   252,085 0 0
GAMESTOP CORP CL A NEW COM 36467w109 1,197 45,050 SH   SOLE   45,050 0 0
GENERAL ELEC CO COM COM 369604103 3,097 98,395 SH   SOLE   98,395 0 0
GENERAL MOTORS CORP COM 37045v100 724 25,585 SH   SOLE   25,585 0 0
GILEAD SCIENCES INC COM COM 375558103 12,148 145,625 SH   SOLE   145,625 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 1,231 28,420 SH   SOLE   28,420 0 0
INTEL CORP COM COM 458140100 1,006 30,685 SH   SOLE   30,685 0 0
INTERCNTNTL EXCHANGE COM 45866F104 12,849 50,203 SH   SOLE   50,203 0 0
INTERNATIONAL BUS MACH COM COM 459200101 873 5,755 SH   SOLE   5,755 0 0
INTUITIVE SURGICAL INC COM 46120e602 17,657 26,696 SH   SOLE   26,696 0 0
ISHARES TR RUSSELL 2000 COM 464287655 303 2,637 SH   SOLE   2,637 0 0
JOHNSON & JOHNSON COM COM 478160104 708 5,837 SH   SOLE   5,837 0 0
JPMORGAN & CHASE & CO COM COM 46625h100 8,277 133,205 SH   SOLE   133,205 0 0
LENNAR CORP COM 526057104 11,605 251,755 SH   SOLE   251,755 0 0
LOWES COMPANIES INC COM 548661107 2,140 27,035 SH   SOLE   27,035 0 0
LYONDELL BASSELL INDUSTRIES N. COM N53745100 1,253 16,850 SH   SOLE   16,850 0 0
MACY'S INC COM 55616p104 503 14,975 SH   SOLE   14,975 0 0
MCDONALDS CORP COM COM 580135101 408 3,394 SH   SOLE   3,394 0 0
MERCK & CO INC COM COM 58933y105 814 14,130 SH   SOLE   14,130 0 0
MICROSOFT CORP COM 594918104 1,033 20,188 SH   SOLE   20,188 0 0
MIDCAP SPDR TR UNIT SER 1 COM 78467y107 251 923 SH   SOLE   923 0 0
MOBILEYE N.V. COM n51488117 10,605 229,849 SH   SOLE   229,849 0 0
NXP SEMICONDUCTORS NV COM n6596x109 9,363 119,530 SH   SOLE   119,530 0 0
PACKAGING CORP COM 695156109 353 5,275 SH   SOLE   5,275 0 0
PALO ALTO NETWORKS, INC. COM 697435105 9,775 79,711 SH   SOLE   79,711 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 11,986 328,298 SH   SOLE   328,298 0 0
PEPSICO INC COM COM 713448108 356 3,369 SH   SOLE   3,369 0 0
PFIZER INC COM COM 717081103 1,642 46,646 SH   SOLE   46,646 0 0
PHILIP MORRIS INTL COM 718172109 758 7,455 SH   SOLE   7,455 0 0
POWERSHARES QQQ COM 73935A104 1,088 10,121 SH   SOLE   10,121 0 0
PPL CORPORATION COM 69351t106 248 6,575 SH   SOLE   6,575 0 0
PRICELINE.COM INC NEW COM 741503403 14,502 11,617 SH   SOLE   11,617 0 0
PROCTER & GAMBLE CO COM COM 742718109 385 4,552 SH   SOLE   4,552 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 795 17,060 SH   SOLE   17,060 0 0
QUALCOMM INCORPORATED COM 747525103 1,776 33,170 SH   SOLE   33,170 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 12,773 36,575 SH   SOLE   36,575 0 0
ROYAL BANK OF CANADA COM 780087102 573 9,700 SH   SOLE   9,700 0 0
ROYAL DUTCH SHELL PLC COM 780259206 690 12,500 SH   SOLE   12,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 69 12,000 SH   SOLE   12,000 0 0
SANOFI ADR COM 80105n105 839 20,070 SH   SOLE   20,070 0 0
SCHLUMBERGER LTD COM ADR COM 806857108 476 6,025 SH   SOLE   6,025 0 0
SCHWAB EM EQUITY ETF COM 808524706 6,592 309,654 SH   SOLE   309,654 0 0
SCHWAB US SMALL CAP ETF COM 808524607 796 14,733 SH   SOLE   14,733 0 0
SPDR S&P INT'L DIVIDEND ETF COM 78463x772 1,117 31,750 SH   SOLE   31,750 0 0
SPDR TR UNIT SER 1 COM 78462f103 607 2,900 SH   SOLE   2,900 0 0
STARBUCKS CORP COM 855244109 11,671 204,340 SH   SOLE   204,340 0 0
SUN LIFE FINANCIAL INC COM 866796105 842 25,650 SH   SOLE   25,650 0 0
TARGET CORP COM COM 87612e106 13,044 186,825 SH   SOLE   186,825 0 0
THE SOUTHERN COMPANY COM 842587107 571 10,650 SH   SOLE   10,650 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 12,455 84,295 SH   SOLE   84,295 0 0
TOTAL S A SPONSORED ADR COM 89151e109 221 4,608 SH   SOLE   4,608 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,336 23,755 SH   SOLE   23,755 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 9,173 223,515 SH   SOLE   223,515 0 0
UNITED PARCEL SERVICE CL B COM 911312106 684 6,350 SH   SOLE   6,350 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 579 5,650 SH   SOLE   5,650 0 0
UNITEDHEALTH GROUP COM 91324p102 8,616 61,020 SH   SOLE   61,020 0 0
VANGUARD EMERGING MARKETS STOC COM 922042858 7,140 202,690 SH   SOLE   202,690 0 0
VANGUARD FTSE ALL WORLD EX-US COM 922042775 392 9,165 SH   SOLE   9,165 0 0
VERIZON COMMUNICATIONS COM COM 92343v104 1,203 21,556 SH   SOLE   21,556 0 0
VODAFONE GROUP PLC SPON ADR COM 92857w308 358 11,618 SH   SOLE   11,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,451 173,550 SH   SOLE   173,550 0 0
WELLS FARGO & CO NEW COM COM 949746101 319 6,750 SH   SOLE   6,750 0 0
WESTERN UNION CO COM 959802109 412 21,500 SH   SOLE   21,500 0 0