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
ALCOA Common Stocks 013817101 865 54,775 SH   SOLE 0 0 0 54,775
APPLE, INC. Common Stocks 037833100 14,910 135,082 SH   SOLE 0 0 0 135,082
ABBVIE INC Common Stocks 00287Y109 432 6,600 SH   SOLE 0 0 0 6,600
ABBOTT LABORATORIES Common Stocks 002824100 4,244 94,273 SH   SOLE 0 0 0 94,273
AMBARELLA, INC. Common Stocks G037AX101 1,432 28,240 SH   SOLE 0 0 0 28,240
AMGEN INC Common Stocks 031162100 203 1,275 SH   SOLE 0 0 0 1,275
AMERICAN TOWER CORP Common Stocks 03027X100 711 7,195 SH   SOLE 0 0 0 7,195
AMAZON COM INC Common Stocks 023135106 7,153 23,049 SH   SOLE 0 0 0 23,049
AMPHENOL CORP Common Stocks 032095101 12,852 238,838 SH   SOLE 0 0 0 238,838
AMERICAN EXPRESS CO. Common Stocks 025816109 3,142 33,775 SH   SOLE 0 0 0 33,775
AUTOZONE INC. Common Stocks 053332102 341 550 SH   SOLE 0 0 0 550
ALIBABA GROUP Common Stocks 01609W102 1,594 15,340 SH   SOLE 0 0 0 15,340
BANK OF AMERICA CORPORATION Common Stocks 060505104 436 24,390 SH   SOLE 0 0 0 24,390
BANK OF AMERICA WARRANT EXP 1/16/2019 Warrants 060505146 271 38,500 PRN   SOLE 0 0 0 38,500
BAKER HUGHES INC Common Stocks 057224107 5,531 98,645 SH   SOLE 0 0 0 98,645
VANGUARD INTERMEDIATE BOND FUND Exchange Traded Funds 921937819 288 3,400 PRN   SOLE 0 0 0 3,400
VANGUARD LONG TERM BOND E Exchange Traded Funds 921937793 330 3,500 PRN   SOLE 0 0 0 3,500
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 525 4,893 PRN   SOLE 0 0 0 4,893
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,862 19,060 SH   SOLE 0 0 0 19,060
BLACKSTONE GROUP L.P. Common Stocks 09253U108 2,644 78,150 SH   SOLE 0 0 0 78,150
CBRE GROUP, INC. Common Stocks 12504L109 12,604 368,010 SH   SOLE 0 0 0 368,010
CELGENE CORP Common Stocks 151020104 8,236 73,624 SH   SOLE 0 0 0 73,624
CERNER CORP. Common Stocks 156782104 7,356 113,760 SH   SOLE 0 0 0 113,760
CHURCH AND DWIGHT CO. INC Common Stocks 171340102 394 5,005 SH   SOLE 0 0 0 5,005
CONTINENTAL RESOURCES INC Common Stocks 212015101 558 14,545 SH   SOLE 0 0 0 14,545
CAPITAL ONE Common Stocks 14040H105 5,253 63,635 SH   SOLE 0 0 0 63,635
CAPITAL ONE FINL CORP WT EXP 11/14/2018 Warrants 14040H139 2,938 71,475 PRN   SOLE 0 0 0 71,475
COSTCO WHOLESALE CORP Common Stocks 22160K105 10,222 72,113 SH   SOLE 0 0 0 72,113
CISCO SYSTEMS Common Stocks 17275R102 1,405 50,528 SH   SOLE 0 0 0 50,528
CHEVRON CORPORATION Common Stocks 166764100 4,186 37,313 SH   SOLE 0 0 0 37,313
DANAHER CORPORATION Common Stocks 235851102 13,963 162,905 SH   SOLE 0 0 0 162,905
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 2,470 26,225 SH   SOLE 0 0 0 26,225
EBAY INC COM Common Stocks 278642103 456 8,120 SH   SOLE 0 0 0 8,120
EXPRESS SCRIPTS HLDG CO Common Stocks 30219G108 339 4,000 SH   SOLE 0 0 0 4,000
EXCEL CORPORATION Common Stocks 30066R108 8 232,619 SH   SOLE 0 0 0 232,619
FACTSET Common Stocks 303075105 232 1,650 SH   SOLE 0 0 0 1,650
FISERV INC. Common Stocks 337738108 7,844 110,520 SH   SOLE 0 0 0 110,520
MARKET VECTORS GOLD MINERS ETF Exchange Traded Funds 57060U100 1,230 66,900 PRN   SOLE 0 0 0 66,900
GENERAL ELECTRIC CO Common Stocks 369604103 8,362 330,917 SH   SOLE 0 0 0 330,917
GILEAD SCIENCES Common Stocks 375558103 14,095 149,531 SH   SOLE 0 0 0 149,531
SPDR GOLD TR Exchange Traded Funds 78463V107 4,395 38,692 PRN   SOLE 0 0 0 38,692
GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 296 10,095 SH   SOLE 0 0 0 10,095
GOOGLE INC. CL C Common Stocks 38259P706 4,853 9,220 SH   SOLE 0 0 0 9,220
GOOGLE INC. CL A Common Stocks 38259P508 1,631 3,073 SH   SOLE 0 0 0 3,073
GOLDMAN SACHS Common Stocks 38141G104 291 1,500 SH   SOLE 0 0 0 1,500
HOME DEPOT INC. Common Stocks 437076102 13,404 127,690 SH   SOLE 0 0 0 127,690
HILTON WORLDWIDE HOLDINGS, INC. Common Stocks 43300A104 4,799 183,950 SH   SOLE 0 0 0 183,950
HONEYWELL INTL INC Common Stocks 438516106 13,739 137,495 SH   SOLE 0 0 0 137,495
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 3,716 25,666 PRN   SOLE 0 0 0 25,666
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 755 4,730 PRN   SOLE 0 0 0 4,730
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 1,492 13,080 PRN   SOLE 0 0 0 13,080
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 773 6,319 PRN   SOLE 0 0 0 6,319
INTEL CORPORATION Common Stocks 458140100 1,652 45,525 SH   SOLE 0 0 0 45,525
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 482 4,320 PRN   SOLE 0 0 0 4,320
JOHNSON & JOHNSON Common Stocks 478160104 14,089 134,734 SH   SOLE 0 0 0 134,734
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 11,223 179,336 SH   SOLE 0 0 0 179,336
JPMORGAN CHASE & CO WARRANT EXP 10/28/2018 Warrants 46634E114 4,405 211,790 PRN   SOLE 0 0 0 211,790
COCA-COLA Common Stocks 191216100 7,764 183,904 SH   SOLE 0 0 0 183,904
MICHAEL KORS HOLDING LTD Common Stocks G60754101 6,179 82,271 SH   SOLE 0 0 0 82,271
MC DONALD`S CORP Common Stocks 580135101 3,055 32,608 SH   SOLE 0 0 0 32,608
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 9,865 172,336 SH   SOLE 0 0 0 172,336
3M CO. Common Stocks 88579Y101 3,089 18,801 SH   SOLE 0 0 0 18,801
ALTRIA GROUP INC. Common Stocks 02209S103 266 5,400 SH   SOLE 0 0 0 5,400
MERCK & CO. INC. Common Stocks 58933Y105 5,747 101,195 SH   SOLE 0 0 0 101,195
MICROSOFT CORP Common Stocks 594918104 2,618 56,351 SH   SOLE 0 0 0 56,351
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 444 4,025 PRN   SOLE 0 0 0 4,025
MYLAN, INC. Common Stocks 628530107 9,895 175,530 SH   SOLE 0 0 0 175,530
NIKE INC CLASS B Common Stocks 654106103 4,169 43,360 SH   SOLE 0 0 0 43,360
ORACLE CORPORATION Common Stocks 68389X105 8,454 187,995 SH   SOLE 0 0 0 187,995
VERIFONE SYSTEMS Common Stocks 92342Y109 1,827 49,100 SH   SOLE 0 0 0 49,100
PRICELINE.COM INC. Common Stocks 741503403 231 203 SH   SOLE 0 0 0 203
PACIRA PHARMACEUTICALS INC Common Stocks 695127100 719 8,110 SH   SOLE 0 0 0 8,110
PEPSICO INC. Common Stocks 713448108 1,502 15,883 SH   SOLE 0 0 0 15,883
PFIZER, INC. Common Stocks 717081103 217 6,978 SH   SOLE 0 0 0 6,978
PROCTER & GAMBLE Common Stocks 742718109 10,593 116,287 SH   SOLE 0 0 0 116,287
PHILIP MORRIS INTL INC Common Stocks 718172109 258 3,167 SH   SOLE 0 0 0 3,167
POWERSHARES QQQ TRUST SERIES 1 Exchange Traded Funds 73935A104 341 3,300 PRN   SOLE 0 0 0 3,300
STARBUCKS CORP Common Stocks 855244109 14,502 176,750 SH   SOLE 0 0 0 176,750
SCHLUMBERGER LTD Common Stocks 806857108 13,841 162,051 SH   SOLE 0 0 0 162,051
SANDISK CORP. INC. Common Stocks 80004C101 448 4,570 SH   SOLE 0 0 0 4,570
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 9,667 47,030 PRN   SOLE 0 0 0 47,030
STERICYCLE INC. COM Common Stocks 858912108 406 3,100 SH   SOLE 0 0 0 3,100
STATE STREET CORP. Common Stocks 857477103 208 2,650 SH   SOLE 0 0 0 2,650
TESLA MOTORS Common Stocks 88160R101 521 2,342 SH   SOLE 0 0 0 2,342
TIME WARNER INC. Common Stocks 887317303 9,816 114,914 SH   SOLE 0 0 0 114,914
UNITED RENTALS INC. Common Stocks 911363109 13,822 135,494 SH   SOLE 0 0 0 135,494
U S BANCORP Common Stocks 902973304 2,705 60,182 SH   SOLE 0 0 0 60,182
UNITED TECHNOLOGIES CORP Common Stocks 913017109 9,678 84,160 SH   SOLE 0 0 0 84,160
VARIAN MEDICAL Common Stocks 92220P105 796 9,200 SH   SOLE 0 0 0 9,200
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 1,820 15,600 PRN   SOLE 0 0 0 15,600
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 3,443 42,417 PRN   SOLE 0 0 0 42,417
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 2,348 18,999 PRN   SOLE 0 0 0 18,999
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 995 5,282 PRN   SOLE 0 0 0 5,282
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 522 13,043 PRN   SOLE 0 0 0 13,043
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 3,982 52,254 SH   SOLE 0 0 0 52,254
WORKDAY, INC. Common Stocks 98138H101 701 8,590 SH   SOLE 0 0 0 8,590
WELLS FARGO Common Stocks 949746101 16,004 291,945 SH   SOLE 0 0 0 291,945
WELLS FARGO WT EXP 10/28/18 Warrants 949746119 915 42,850 PRN   SOLE 0 0 0 42,850
EXXON MOBIL CORPORATION Common Stocks 30231G102 16,883 182,622 SH   SOLE 0 0 0 182,622