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 241 5,700 SH   SOLE   5,700 0 0
ABBVIE INC COM 00287y109 1,713 27,175 SH   SOLE   27,175 0 0
ACCENTURE PLC COM g1151c101 375 3,075 SH   SOLE   3,075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,936 81,085 SH   SOLE   81,085 0 0
ALPHABET INC CLASS A COM 02079k305 6,191 7,700 SH   SOLE   7,700 0 0
ALPHABET INC CLASS C COM 02079k107 8,136 10,467 SH   SOLE   10,467 0 0
APPLE COMPUTER INC COM COM 037833100 18,422 162,956 SH   SOLE   162,956 0 0
ASTRAZENECA PLC ADR F COM 046353108 1,503 45,760 SH   SOLE   45,760 0 0
AT&T CORP COM NEW COM 00206r102 1,101 27,132 SH   SOLE   27,132 0 0
BCE INC COM 05534B760 458 9,925 SH   SOLE   9,925 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 10,210 70,676 SH   SOLE   70,676 0 0
BERKSHIRE HATHAWAY CLASS A COM 084990175 216 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB COM 110122108 267 4,961 SH   SOLE   4,961 0 0
CALATLANTIC GROUP INC COM 128195104 8,865 265,125 SH   SOLE   265,125 0 0
CATERPILLAR INC DEL COM COM 149123101 304 3,425 SH   SOLE   3,425 0 0
CAVIUM NETWORKS INC COM 14964u108 9,539 163,905 SH   SOLE   163,905 0 0
CELGENE CORP COM 151020104 12,948 123,875 SH   SOLE   123,875 0 0
CHARLES SCHWAB CORPORATION COM 808513105 11,703 370,705 SH   SOLE   370,705 0 0
CISCO SYS INC COM COM 17275R102 667 21,050 SH   SOLE   21,050 0 0
CME GROUP INC COM 12572q105 1,111 10,630 SH   SOLE   10,630 0 0
CORNING INC COM 219350105 800 33,850 SH   SOLE   33,850 0 0
DISNEY WALT CO COM DISNEY COM 254687106 561 6,042 SH   SOLE   6,042 0 0
DOW CHEM CO COM COM 260543103 1,031 19,902 SH   SOLE   19,902 0 0
EMERSON ELEC CO COM COM 291011104 975 17,902 SH   SOLE   17,902 0 0
EXXON MOBIL CORP COM COM 30231g102 1,333 15,281 SH   SOLE   15,281 0 0
FACEBOOK INC COM 30303M102 11,146 86,899 SH   SOLE   86,899 0 0
FIRSTENERGY CORP COM COM 337932107 851 25,730 SH   SOLE   25,730 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964c106 14,264 245,510 SH   SOLE   245,510 0 0
GAMESTOP CORP CL A NEW COM 36467w109 1,276 46,250 SH   SOLE   46,250 0 0
GENERAL ELEC CO COM COM 369604103 2,821 95,270 SH   SOLE   95,270 0 0
GENERAL MOTORS CORP COM 37045v100 864 27,210 SH   SOLE   27,210 0 0
GILEAD SCIENCES INC COM COM 375558103 10,882 137,545 SH   SOLE   137,545 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 1,288 29,870 SH   SOLE   29,870 0 0
H&R BLOCK INC COM 093671105 743 32,100 SH   SOLE   32,100 0 0
INTEL CORP COM COM 458140100 1,158 30,685 SH   SOLE   30,685 0 0
INTERCNTNTL EXCHANGE COM 45866F104 13,256 49,213 SH   SOLE   49,213 0 0
INTERNATIONAL BUS MACH COM COM 459200101 914 5,755 SH   SOLE   5,755 0 0
INTUITIVE SURGICAL INC COM 46120e602 18,074 24,936 SH   SOLE   24,936 0 0
ISHARES TR RUSSELL 2000 COM 464287655 327 2,637 SH   SOLE   2,637 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 243 1,965 SH   SOLE   1,965 0 0
JOHNSON & JOHNSON COM COM 478160104 323 2,737 SH   SOLE   2,737 0 0
JPMORGAN & CHASE & CO COM COM 46625h100 8,735 131,180 SH   SOLE   131,180 0 0
KOHLS CORP COM COM 500255104 1,404 32,100 SH   SOLE   32,100 0 0
LENNAR CORP COM 526057104 10,483 247,605 SH   SOLE   247,605 0 0
LOWES COMPANIES INC COM 548661107 3,383 46,850 SH   SOLE   46,850 0 0
LYONDELL BASSELL INDUSTRIES N. COM N53745100 1,427 17,700 SH   SOLE   17,700 0 0
MACY'S INC COM 55616p104 1,568 42,325 SH   SOLE   42,325 0 0
MERCK & CO INC COM COM 58933y105 903 14,480 SH   SOLE   14,480 0 0
MICROSOFT CORP COM 594918104 1,162 20,188 SH   SOLE   20,188 0 0
MIDCAP SPDR TR UNIT SER 1 COM 78467y107 260 923 SH   SOLE   923 0 0
MOBILEYE N.V. COM n51488117 9,575 224,924 SH   SOLE   224,924 0 0
NXP SEMICONDUCTORS NV COM n6596x109 12,376 121,325 SH   SOLE   121,325 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 665 9,130 SH   SOLE   9,130 0 0
PACKAGING CORP COM 695156109 428 5,275 SH   SOLE   5,275 0 0
PALO ALTO NETWORKS, INC. COM 697435105 12,489 78,386 SH   SOLE   78,386 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 12,936 315,748 SH   SOLE   315,748 0 0
PEPSICO INC COM COM 713448108 366 3,369 SH   SOLE   3,369 0 0
PFIZER INC COM COM 717081103 1,629 48,121 SH   SOLE   48,121 0 0
PHILIP MORRIS INTL COM 718172109 542 5,575 SH   SOLE   5,575 0 0
POWERSHARES QQQ COM 73935A104 1,193 10,051 SH   SOLE   10,051 0 0
PPL CORPORATION COM 69351t106 227 6,575 SH   SOLE   6,575 0 0
PRICELINE.COM INC NEW COM 741503403 16,053 10,910 SH   SOLE   10,910 0 0
PROCTER & GAMBLE CO COM COM 742718109 390 4,352 SH   SOLE   4,352 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 844 20,175 SH   SOLE   20,175 0 0
QUALCOMM INCORPORATED COM 747525103 2,222 32,445 SH   SOLE   32,445 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 14,006 34,840 SH   SOLE   34,840 0 0
ROYAL BANK OF CANADA COM 780087102 601 9,700 SH   SOLE   9,700 0 0
ROYAL DUTCH SHELL PLC COM 780259206 459 9,175 SH   SOLE   9,175 0 0
ROYAL DUTCH SHELL PLC COM 780259107 377 7,150 SH   SOLE   7,150 0 0
SANGAMO BIOSCIENCES INC COM 800677106 64 14,000 SH   SOLE   14,000 0 0
SANOFI ADR COM 80105n105 810 21,220 SH   SOLE   21,220 0 0
SCHLUMBERGER LTD COM ADR COM 806857108 688 8,750 SH   SOLE   8,750 0 0
SCHWAB EM EQUITY ETF COM 808524706 7,250 314,434 SH   SOLE   314,434 0 0
SCHWAB US LARGE CAP ETF COM 808524201 363 7,050 SH   SOLE   7,050 0 0
SCHWAB US SMALL CAP ETF COM 808524607 838 14,573 SH   SOLE   14,573 0 0
SPDR S&P INT'L DIVIDEND ETF COM 78463x772 1,386 37,675 SH   SOLE   37,675 0 0
SPDR TR UNIT SER 1 COM 78462f103 560 2,590 SH   SOLE   2,590 0 0
STARBUCKS CORP COM 855244109 10,861 200,615 SH   SOLE   200,615 0 0
SUN LIFE FINANCIAL INC COM 866796105 860 26,450 SH   SOLE   26,450 0 0
T ROWE PRICE GROUP INC COM 74144T108 432 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM COM 87612e106 11,859 172,675 SH   SOLE   172,675 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 13,169 82,795 SH   SOLE   82,795 0 0
TIMKEN CO COM 887389104 491 14,000 SH   SOLE   14,000 0 0
TOTAL S A SPONSORED ADR COM 89151e109 701 14,708 SH   SOLE   14,708 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,552 23,755 SH   SOLE   23,755 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 11,542 219,990 SH   SOLE   219,990 0 0
UNITED PARCEL SERVICE CL B COM 911312106 694 6,350 SH   SOLE   6,350 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 574 5,650 SH   SOLE   5,650 0 0
UNITEDHEALTH GROUP COM 91324p102 8,395 59,970 SH   SOLE   59,970 0 0
VANGUARD EMERGING MARKETS STOC COM 922042858 7,690 204,365 SH   SOLE   204,365 0 0
VANGUARD FTSE ALL WORLD EX-US COM 922042775 421 9,270 SH   SOLE   9,270 0 0
VERIZON COMMUNICATIONS COM COM 92343v104 1,017 19,576 SH   SOLE   19,576 0 0
VODAFONE GROUP PLC SPON ADR COM 92857w308 971 33,318 SH   SOLE   33,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,153 163,150 SH   SOLE   163,150 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,430 32,300 SH   SOLE   32,300 0 0
WESTERN UNION CO COM 959802109 447 21,500 SH   SOLE   21,500 0 0
YUM BRANDS INC COM 988498101 217 2,400 SH   SOLE   2,400 0 0