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 226 5,100 SH   SOLE   5,100 0 0
ABBVIE INC COM 00287y109 2,116 32,470 SH   SOLE   32,470 0 0
ACCENTURE PLC COM g1151c101 369 3,075 SH   SOLE   3,075 0 0
ALPHABET INC CLASS A COM 02079k305 6,049 7,135 SH   SOLE   7,135 0 0
ALPHABET INC CLASS C COM 02079k107 8,236 9,928 SH   SOLE   9,928 0 0
APPLE COMPUTER INC COM COM 037833100 19,048 132,591 SH   SOLE   132,591 0 0
ASTRAZENECA PLC ADR F COM 046353108 1,000 32,100 SH   SOLE   32,100 0 0
AT&T CORP COM NEW COM 00206r102 1,166 28,067 SH   SOLE   28,067 0 0
BANK OF MONTREAL COM 063671101 420 5,619 SH   SOLE   5,619 0 0
BCE INC COM 05534B760 863 19,500 SH   SOLE   19,500 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 11,980 71,876 SH   SOLE   71,876 0 0
BERKSHIRE HATHAWAY CLASS A COM 084990175 250 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 10,630 60,106 SH   SOLE   60,106 0 0
BRINKER INTL INC COM 109641100 576 13,100 SH   SOLE   13,100 0 0
BRISTOL MYERS SQUIBB COM 110122108 270 4,961 SH   SOLE   4,961 0 0
CALATLANTIC GROUP INC COM 128195104 11,621 310,295 SH   SOLE   310,295 0 0
CATERPILLAR INC DEL COM COM 149123101 318 3,425 SH   SOLE   3,425 0 0
CBOE Holdings COM 12503M108 1,351 16,664 SH   SOLE   16,664 0 0
CELGENE CORP COM 151020104 15,318 123,107 SH   SOLE   123,107 0 0
CERUS CORP COM 157085101 86 19,217 SH   SOLE   19,217 0 0
CHARLES SCHWAB CORPORATION COM 808513105 14,333 351,205 SH   SOLE   351,205 0 0
CHEVRON CORPORATION COM 166764100 10,750 100,125 SH   SOLE   100,125 0 0
CISCO SYS INC COM COM 17275R102 1,378 40,775 SH   SOLE   40,775 0 0
CME GROUP INC COM 12572q105 1,264 10,641 SH   SOLE   10,641 0 0
COCA COLA CO COM COM 191216100 1,141 26,875 SH   SOLE   26,875 0 0
DISNEY WALT CO COM DISNEY COM 254687106 671 5,922 SH   SOLE   5,922 0 0
DOW CHEM CO COM COM 260543103 1,055 16,602 SH   SOLE   16,602 0 0
DUKE ENERGY CORP COM 26441C204 653 7,963 SH   SOLE   7,963 0 0
EMERSON ELEC CO COM COM 291011104 1,977 33,027 SH   SOLE   33,027 0 0
EXXON MOBIL CORP COM COM 30231g102 1,229 14,981 SH   SOLE   14,981 0 0
FACEBOOK INC COM 30303M102 10,719 75,462 SH   SOLE   75,462 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964c106 14,917 245,145 SH   SOLE   245,145 0 0
GAMESTOP CORP CL A NEW COM 36467w109 1,192 52,839 SH   SOLE   52,839 0 0
GENERAL ELEC CO COM COM 369604103 2,606 87,445 SH   SOLE   87,445 0 0
GENERAL MOTORS CORP COM 37045v100 1,681 47,550 SH   SOLE   47,550 0 0
GILEAD SCIENCES INC COM COM 375558103 11,056 162,781 SH   SOLE   162,781 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 1,316 31,220 SH   SOLE   31,220 0 0
H&R BLOCK INC COM 093671105 746 32,100 SH   SOLE   32,100 0 0
INTEL CORP COM COM 458140100 755 20,935 SH   SOLE   20,935 0 0
INTERCNTNTL EXCHANGE COM 45866F104 12,912 215,665 SH   SOLE   215,665 0 0
INTERNATIONAL BUS MACH COM COM 459200101 793 4,555 SH   SOLE   4,555 0 0
INTUITIVE SURGICAL INC COM 46120e602 11,119 14,507 SH   SOLE   14,507 0 0
ISHARES TR RUSSELL 2000 COM 464287655 675 4,912 SH   SOLE   4,912 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 519 7,511 SH   SOLE   7,511 0 0
JOHNSON & JOHNSON COM COM 478160104 341 2,737 SH   SOLE   2,737 0 0
JPMORGAN & CHASE & CO COM COM 46625h100 10,321 117,500 SH   SOLE   117,500 0 0
KOHLS CORP COM COM 500255104 1,359 34,125 SH   SOLE   34,125 0 0
LOWES COMPANIES INC COM 548661107 10,741 130,655 SH   SOLE   130,655 0 0
LYONDELL BASSELL INDUSTRIES N. COM N53745100 1,507 16,525 SH   SOLE   16,525 0 0
MACY'S INC COM 55616p104 805 27,175 SH   SOLE   27,175 0 0
MERCK & CO INC COM COM 58933y105 1,064 16,745 SH   SOLE   16,745 0 0
MICROSOFT CORP COM 594918104 352 5,348 SH   SOLE   5,348 0 0
MIDCAP SPDR TR UNIT SER 1 COM 78467y107 288 923 SH   SOLE   923 0 0
MOBILEYE N.V. COM n51488117 380 6,189 SH   SOLE   6,189 0 0
NOVARTIS AG ADS COM 66987v109 1,163 15,665 SH   SOLE   15,665 0 0
NXP SEMICONDUCTORS NV COM n6596x109 12,972 124,740 SH   SOLE   124,740 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 597 9,430 SH   SOLE   9,430 0 0
PACKAGING CORP COM 695156109 417 4,550 SH   SOLE   4,550 0 0
PALO ALTO NETWORKS, INC COM 697435105 8,431 74,821 SH   SOLE   74,821 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 13,357 310,486 SH   SOLE   310,486 0 0
PEPSICO INC COM COM 713448108 377 3,369 SH   SOLE   3,369 0 0
PFIZER INC COM COM 717081103 1,358 39,696 SH   SOLE   39,696 0 0
PHILIP MORRIS INTL COM 718172109 426 3,775 SH   SOLE   3,775 0 0
POWERSHARES QQQ COM 73935A104 1,553 11,731 SH   SOLE   11,731 0 0
PRICELINE.COM INC NEW COM 741503403 12,608 7,083 SH   SOLE   7,083 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 236 5,325 SH   SOLE   5,325 0 0
PULTE HOMES INC COM 745867101 10,384 440,935 SH   SOLE   440,935 0 0
QUALCOMM INCORPORATED COM 747525103 1,886 32,890 SH   SOLE   32,890 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 13,350 34,452 SH   SOLE   34,452 0 0
ROYAL DUTCH SHELL PLC COM 780259206 538 10,200 SH   SOLE   10,200 0 0
ROYAL DUTCH SHELL PLC COM 780259107 391 7,000 SH   SOLE   7,000 0 0
SANOFI ADR COM 80105n105 969 21,410 SH   SOLE   21,410 0 0
SCHLUMBERGER LTD COM ADR COM 806857108 683 8,750 SH   SOLE   8,750 0 0
SCHWAB EM EQUITY ETF COM 808524706 8,426 351,510 SH   SOLE   351,510 0 0
SCHWAB US LARGE CAP ETF COM 808524201 627 11,137 SH   SOLE   11,137 0 0
SCHWAB US SMALL CAP ETF COM 808524607 1,866 29,632 SH   SOLE   29,632 0 0
SEAGATE TECHNOLOGY COM g7945m107 1,574 34,275 SH   SOLE   34,275 0 0
SPDR GOLD SHARES COM 78463v107 344 2,900 SH   SOLE   2,900 0 0
SPDR S&P 600 SMALL CAP COM 78464A300 577 4,885 SH   SOLE   4,885 0 0
SPDR S&P INT'L DIVIDEND ETF COM 78463x772 1,608 42,225 SH   SOLE   42,225 0 0
SPDR TR UNIT SER 1 COM 78462f103 611 2,590 SH   SOLE   2,590 0 0
STARBUCKS CORP COM 855244109 11,486 196,715 SH   SOLE   196,715 0 0
SUN LIFE FINANCIAL INC COM 866796105 784 21,450 SH   SOLE   21,450 0 0
T ROWE PRICE GROUP INC COM 74144T108 443 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM COM 87612e106 9,075 164,430 SH   SOLE   164,430 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 555 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 12,416 80,835 SH   SOLE   80,835 0 0
TIME WARNER INC COM 887317303 10,723 109,744 SH   SOLE   109,744 0 0
TIMKEN CO COM 887389104 565 12,500 SH   SOLE   12,500 0 0
TOTAL S A SPONSORED ADR COM 89151e109 962 19,083 SH   SOLE   19,083 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,231 19,625 SH   SOLE   19,625 0 0
UNILEVER PLC COM 904767704 1,095 22,200 SH   SOLE   22,200 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 14,115 199,820 SH   SOLE   199,820 0 0
UNITED PARCEL SERVICE CL B COM 911312106 681 6,350 SH   SOLE   6,350 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 589 5,250 SH   SOLE   5,250 0 0
UNITEDHEALTH GROUP COM 91324p102 9,272 56,532 SH   SOLE   56,532 0 0
VANGUARD EMERGING MARKETS STOC COM 922042858 9,668 243,405 SH   SOLE   243,405 0 0
VANGUARD FTSE ALL WORLD EX-US COM 922042775 451 9,425 SH   SOLE   9,425 0 0
VERIZON COMMUNICATIONS COM COM 92343v104 1,096 22,483 SH   SOLE   22,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,063 157,290 SH   SOLE   157,290 0 0
WELLS FARGO & CO NEW COM COM 949746101 712 12,800 SH   SOLE   12,800 0 0
WESTERN UNION CO COM 959802109 728 35,750 SH   SOLE   35,750 0 0