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
TEVA PHARMACEUTICAL INDUSTRIES COM m8769q136 5,202 5,113 SH   SOLE   0 0 5,113
3M COMPANY COM 88579y101 320 2,125 SH   SOLE   0 0 2,125
ABBOTT LABORATORIES COM 002824100 2,796 62,259 SH   SOLE   0 0 62,259
ABBVIE INC COM 00287y109 3,408 57,534 SH   SOLE   0 0 57,534
ADOBE SYS INC COM 00724f101 6,162 65,594 SH   SOLE   0 0 65,594
ALLERGAN PLC. COM USD0.0001 COM g0177j108 6,053 19,370 SH   SOLE   0 0 19,370
ALPHABET INC CLASS A COM 02079k305 6,310 8,110 SH   SOLE   0 0 8,110
AMAZON.COM INC COM 023135106 6,110 9,040 SH   SOLE   0 0 9,040
AMGEN INCORPORATED COM 031162100 6,124 37,726 SH   SOLE   0 0 37,726
APPLE INC COM 037833100 7,673 72,891 SH   SOLE   0 0 72,891
AT&T INC COM ISIN#US00206R1023 COM 00206r102 3,364 97,757 SH   SOLE   0 0 97,757
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,410 16,601 SH   SOLE   0 0 16,601
AVALONBAY CMNTYS INC COM ISIN# COM 053484101 1,849 10,041 SH   SOLE   0 0 10,041
BANK OF AMERICA CORP COM 060505104 10,446 620,689 SH   SOLE   0 0 620,689
BECTON DICKINSON CO COM 075887109 9,763 63,361 SH   SOLE   0 0 63,361
BRISTOL MYERS SQUIBB COM 110122108 9,755 141,808 SH   SOLE   0 0 141,808
CELGENE CORP COM 151020104 3,940 32,896 SH   SOLE   0 0 32,896
CHEVRON CORPORATION COM 166764100 223 2,475 SH   SOLE   0 0 2,475
CITIGROUP INC COMNEW COM 172967424 9,026 174,416 SH   SOLE   0 0 174,416
COCA COLA CO COM 191216100 294 6,850 SH   SOLE   0 0 6,850
COLGATE-PALMOLIVE CO COM 194162103 386 5,800 SH   SOLE   0 0 5,800
COSTCO WHOLESALE CORP COM 22160k105 3,848 23,826 SH   SOLE   0 0 23,826
CVS HEALTH CORP COM COM 126650100 3,391 34,683 SH   SOLE   0 0 34,683
DANAHER CORP COM 235851102 4,096 44,102 SH   SOLE   0 0 44,102
DELPHI AUTOMOTIVE PLCCOM USD0. COM g27823106 5,705 66,547 SH   SOLE   0 0 66,547
EDWARDS LIFESCIENCES CORP COM 28176e108 4,395 55,652 SH   SOLE   0 0 55,652
EXXON MOBIL CORP COM 30231g102 4,398 56,422 SH   SOLE   0 0 56,422
FACEBOOK INC CLASS A COM 30303m102 51,849 495,403 SH   SOLE   0 0 495,403
FACTORSHARES TR ISE CYBERSEC I COM 30304r407 292 11,274 SH   SOLE   0 0 11,274
FIFTH THIRD BANCORP COM 316773100 3,396 168,951 SH   SOLE   0 0 168,951
GENERAL DYNAMICS CORP W/RTS TO COM 369550108 9,033 65,764 SH   SOLE   0 0 65,764
GENERAL ELECTRIC CO COM 369604103 3,475 111,542 SH   SOLE   0 0 111,542
GILEAD SCIENCES INC COM 375558103 3,823 37,782 SH   SOLE   0 0 37,782
GOLDMAN SACHS GROUP INC COM 38141g104 3,911 21,702 SH   SOLE   0 0 21,702
HOME DEPOT INC COM 437076102 8,223 62,176 SH   SOLE   0 0 62,176
HONEYWELL INTERNATIONAL COM 438516106 11,045 106,642 SH   SOLE   0 0 106,642
INTEL CORP COM 458140100 5,075 147,315 SH   SOLE   0 0 147,315
ISHARES TR REAL ESTATE ETF COM 464287739 315 4,194 SH   SOLE   0 0 4,194
ISHARES TR U.S. AER&DEFETF COM 464288760 631 5,340 SH   SOLE   0 0 5,340
ISHARES TR U.S. PHARMAETF COM 464288836 428 2,644 SH   SOLE   0 0 2,644
JOHNSON & JOHNSON COM 478160104 3,674 35,768 SH   SOLE   0 0 35,768
JPMORGAN CHASE & CO COM 46625h100 11,176 169,259 SH   SOLE   0 0 169,259
L BRANDS INCCOM COM 501797104 8,399 87,657 SH   SOLE   0 0 87,657
LAM RESEARCH CORPORATION COM 512807108 3,498 44,040 SH   SOLE   0 0 44,040
LOCKHEED MARTIN CORP COM 539830109 11,117 51,197 SH   SOLE   0 0 51,197
MCKESSON CORPORATION COM 58155q103 3,906 19,804 SH   SOLE   0 0 19,804
MEDTRONIC PLC USD0.0001 ISIN#I COM g5960l103 3,542 46,049 SH   SOLE   0 0 46,049
MERCK & CO INC NEW COM 58933y105 7,038 133,236 SH   SOLE   0 0 133,236
MICROCHIP TECHNOLOGY INCCOM IS COM 595017104 7,035 151,169 SH   SOLE   0 0 151,169
MICROSOFT CORP COM 594918104 5,595 100,850 SH   SOLE   0 0 100,850
MITSUBISHI UFJ FINL ADRF SPONS COM 606822104 251 40,400 SH   SOLE   0 0 40,400
MOHAWK INDS INC COM 608190104 2,036 10,751 SH   SOLE   0 0 10,751
NEXTERA ENERGY INC COM 65339f101 3,477 33,471 SH   SOLE   0 0 33,471
NIKE INC CLASS B COM 654106103 7,958 127,331 SH   SOLE   0 0 127,331
NORTHROP GRUMMAN CORP COM 666807102 11,198 59,307 SH   SOLE   0 0 59,307
OCCIDENTAL PETROLEUM CORP COM 674599105 345 5,097 SH   SOLE   0 0 5,097
PALO ALTO NETWORKS INC COM 697435105 4,224 23,980 SH   SOLE   0 0 23,980
PFIZER INCORPORATED COM 717081103 5,226 161,882 SH   SOLE   0 0 161,882
PROCTER & GAMBLE CO COM 742718109 201 2,525 SH   SOLE   0 0 2,525
PUBLIC STORAGE REIT COM 74460d109 1,857 7,495 SH   SOLE   0 0 7,495
SALESFORCE COM INC COM 79466l302 3,839 48,967 SH   SOLE   0 0 48,967
SECTOR SPDR FINCL SELECT SHARE COM 81369y605 311 13,034 SH   SOLE   0 0 13,034
SECTOR SPDR HEALTH FUND SHARES COM 81369y209 837 11,618 SH   SOLE   0 0 11,618
SECTOR SPDR TECH SELECT SHARES COM 81369y803 678 15,831 SH   SOLE   0 0 15,831
SELECT SECTOR SPDR TRCONSUMER COM 81369y407 671 8,580 SH   SOLE   0 0 8,580
SKYWORKS SOLUTIONS INCCOM COM 83088m102 1,961 25,527 SH   SOLE   0 0 25,527
SPDR S&P 500 ETF TRUSTUNIT SER COM 78462f103 704 3,453 SH   SOLE   0 0 3,453
SPDR SER TR S&PDIVID ETF COM 78464a763 1,003 13,635 SH   SOLE   0 0 13,635
STANLEY BLACK & DECKERINC COM COM 854502101 4,172 39,093 SH   SOLE   0 0 39,093
STARBUCKS CORP COM 855244109 7,657 127,560 SH   SOLE   0 0 127,560
SYNCHRONY FINANCIAL COM 87165b103 5,675 186,602 SH   SOLE   0 0 186,602
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 5,394 82,183 SH   SOLE   0 0 82,183
THE KRAFT HEINZ COMPANY COM 500754106 3,443 47,316 SH   SOLE   0 0 47,316
THERMO FISHER SCIENTIFIC COM 883556102 4,412 31,102 SH   SOLE   0 0 31,102
TOTAL S A SPONSORED ADR ISIN#U COM 89151e109 3,278 72,929 SH   SOLE   0 0 72,929
ULTA SALON COSMETCS &FRAGINC C COM 90384s303 4,338 23,446 SH   SOLE   0 0 23,446
UNITED PARCEL SERVICE B CLASS COM 911312106 7,347 76,344 SH   SOLE   0 0 76,344
UNITEDHEALTH GROUP COM 91324p102 3,417 29,043 SH   SOLE   0 0 29,043
VERIZON COMMUNICATIONS COM COM 92343V104 246 5,325 SH   SOLE   0 0 5,325
VULCAN MATERIALS CO COM 929160109 3,699 38,949 SH   SOLE   0 0 38,949
WELLS FARGO & CO NEW COM 949746101 264 4,850 SH   SOLE   0 0 4,850
ALLERGAN PLC. PFD PFD g0177j116 5,125 4,981 SH   SOLE   0 0 4,981