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
APPLE, INC. Common Stocks 037833100 16,851 154,607 SH   SOLE 0 0 0 154,607
ABBVIE INC Common Stocks 00287Y109 326 5,700 SH   SOLE 0 0 0 5,700
ABBOTT LABORATORIES Common Stocks 002824100 4,433 105,978 SH   SOLE 0 0 0 105,978
ADOBE SYSTEMS Common Stocks 00724F101 202 2,150 SH   SOLE 0 0 0 2,150
AMBARELLA, INC. Common Stocks G037AX101 284 6,350 SH   SOLE 0 0 0 6,350
AMERICAN TOWER CORP Common Stocks 03027X100 1,461 14,275 SH   SOLE 0 0 0 14,275
AMAZON COM INC Common Stocks 023135106 15,042 25,338 SH   SOLE 0 0 0 25,338
AMPHENOL CORP Common Stocks 032095101 14,217 245,880 SH   SOLE 0 0 0 245,880
AMERICAN EXPRESS CO. Common Stocks 025816109 270 4,394 SH   SOLE 0 0 0 4,394
BANK OF AMERICA CORPORATION Common Stocks 060505104 896 66,250 SH   SOLE 0 0 0 66,250
BANK OF AMERICA WARRANT EXP 1/16/2019 Warrants 060505146 140 36,100 PRN   SOLE 0 0 0 36,100
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 569 5,393 PRN   SOLE 0 0 0 5,393
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,404 16,941 SH   SOLE 0 0 0 16,941
BLACKSTONE GROUP L.P. Common Stocks 09253U108 2,688 95,815 SH   SOLE 0 0 0 95,815
CBRE GROUP, INC. Common Stocks 12504L109 10,291 357,095 SH   SOLE 0 0 0 357,095
CELGENE CORP Common Stocks 151020104 7,366 73,592 SH   SOLE 0 0 0 73,592
CERNER CORP. Common Stocks 156782104 1,066 20,120 SH   SOLE 0 0 0 20,120
CAPITAL ONE Common Stocks 14040H105 6,614 95,430 SH   SOLE 0 0 0 95,430
COSTCO WHOLESALE CORP Common Stocks 22160K105 12,438 78,929 SH   SOLE 0 0 0 78,929
CISCO SYSTEMS Common Stocks 17275R102 1,260 44,258 SH   SOLE 0 0 0 44,258
CHEVRON CORPORATION Common Stocks 166764100 3,335 34,955 SH   SOLE 0 0 0 34,955
DANAHER CORPORATION Common Stocks 235851102 14,491 152,760 SH   SOLE 0 0 0 152,760
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 3,970 39,975 SH   SOLE 0 0 0 39,975
DOW CHEMICAL CO. Common Stocks 260543103 204 4,018 SH   SOLE 0 0 0 4,018
EXCEL CORPORATION Common Stocks 30066R108 7 232,619 SH   SOLE 0 0 0 232,619
FISERV INC. Common Stocks 337738108 12,611 122,935 SH   SOLE 0 0 0 122,935
GENERAL ELECTRIC CO Common Stocks 369604103 11,116 349,675 SH   SOLE 0 0 0 349,675
GILEAD SCIENCES Common Stocks 375558103 13,414 146,025 SH   SOLE 0 0 0 146,025
SPDR GOLD TR Exchange Traded Funds 78463V107 3,674 31,232 PRN   SOLE 0 0 0 31,232
GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 4,075 131,788 SH   SOLE 0 0 0 131,788
ALPHABET INC CLASS C Common Stocks 02079K107 10,703 14,367 SH   SOLE 0 0 0 14,367
ALPHABET INC CLASS A Common Stocks 02079K305 1,756 2,302 SH   SOLE 0 0 0 2,302
GOLDMAN SACHS Common Stocks 38141G104 251 1,600 SH   SOLE 0 0 0 1,600
HOME DEPOT INC. Common Stocks 437076102 17,567 131,655 SH   SOLE 0 0 0 131,655
HILTON WORLDWIDE HOLDINGS, INC. Common Stocks 43300A104 6,959 309,015 SH   SOLE 0 0 0 309,015
HONEYWELL INTL INC Common Stocks 438516106 14,187 126,617 SH   SOLE 0 0 0 126,617
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 3,967 27,510 PRN   SOLE 0 0 0 27,510
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 815 5,010 PRN   SOLE 0 0 0 5,010
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 787 6,990 PRN   SOLE 0 0 0 6,990
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 825 6,645 PRN   SOLE 0 0 0 6,645
INSYS THERAPEAUTICS, INC. Common Stocks 45824V209 164 10,265 SH   SOLE 0 0 0 10,265
INTEL CORPORATION Common Stocks 458140100 1,251 38,675 SH   SOLE 0 0 0 38,675
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 480 4,145 PRN   SOLE 0 0 0 4,145
JOHNSON & JOHNSON Common Stocks 478160104 14,506 134,064 SH   SOLE 0 0 0 134,064
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 15,193 256,547 SH   SOLE 0 0 0 256,547
JPMORGAN CHASE & CO WARRANT EXP 10/28/2018 Warrants 46634E114 418 23,600 PRN   SOLE 0 0 0 23,600
COCA-COLA Common Stocks 191216100 8,037 173,249 SH   SOLE 0 0 0 173,249
MC DONALD`S CORP Common Stocks 580135101 4,677 37,213 SH   SOLE 0 0 0 37,213
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 11,505 189,266 SH   SOLE 0 0 0 189,266
3M CO. Common Stocks 88579Y101 401 2,406 SH   SOLE 0 0 0 2,406
ALTRIA GROUP INC. Common Stocks 02209S103 313 5,000 SH   SOLE 0 0 0 5,000
MERCK & CO. INC. Common Stocks 58933Y105 5,400 102,055 SH   SOLE 0 0 0 102,055
MICROSOFT CORP Common Stocks 594918104 5,252 95,091 SH   SOLE 0 0 0 95,091
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 366 3,275 PRN   SOLE 0 0 0 3,275
MYLAN N.V. Common Stocks N59465109 4,062 87,645 SH   SOLE 0 0 0 87,645
NIKE INC CLASS B Common Stocks 654106103 6,081 98,920 SH   SOLE 0 0 0 98,920
ORACLE CORPORATION Common Stocks 68389X105 7,173 175,329 SH   SOLE 0 0 0 175,329
O`REILLY AUTOMOTIVE, INC Common Stocks 67103H107 274 1,000 SH   SOLE 0 0 0 1,000
PRICELINE.COM INC. Common Stocks 741503403 258 200 SH   SOLE 0 0 0 200
PACIRA PHARMACEUTICALS INC Common Stocks 695127100 401 7,560 SH   SOLE 0 0 0 7,560
PEPSICO INC. Common Stocks 713448108 1,406 13,718 SH   SOLE 0 0 0 13,718
PFIZER, INC. Common Stocks 717081103 215 7,238 SH   SOLE 0 0 0 7,238
PROCTER & GAMBLE Common Stocks 742718109 8,390 101,934 SH   SOLE 0 0 0 101,934
PHILIP MORRIS INTL INC Common Stocks 718172109 305 3,107 SH   SOLE 0 0 0 3,107
BANCO SANTANDER SA ADR Common Stocks 05964H105 117 26,806 SH   SOLE 0 0 0 26,806
STARBUCKS CORP Common Stocks 855244109 16,791 281,249 SH   SOLE 0 0 0 281,249
SCHLUMBERGER LTD Common Stocks 806857108 10,996 149,096 SH   SOLE 0 0 0 149,096
SANDISK CORP. INC. Common Stocks 80004C101 317 4,170 SH   SOLE 0 0 0 4,170
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 10,227 49,761 PRN   SOLE 0 0 0 49,761
TESLA MOTORS Common Stocks 88160R101 313 1,362 SH   SOLE 0 0 0 1,362
TIME WARNER INC. Common Stocks 887317303 8,700 119,913 SH   SOLE 0 0 0 119,913
UNITED RENTALS INC. Common Stocks 911363109 8,954 143,984 SH   SOLE 0 0 0 143,984
U S BANCORP Common Stocks 902973304 2,702 66,577 SH   SOLE 0 0 0 66,577
UNITED TECHNOLOGIES CORP Common Stocks 913017109 7,641 76,330 SH   SOLE 0 0 0 76,330
VARIAN MEDICAL Common Stocks 92220P105 443 5,535 SH   SOLE 0 0 0 5,535
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 1,707 15,315 PRN   SOLE 0 0 0 15,315
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 298 2,500 PRN   SOLE 0 0 0 2,500
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 3,797 46,735 PRN   SOLE 0 0 0 46,735
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 2,161 17,824 PRN   SOLE 0 0 0 17,824
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 1,057 5,604 PRN   SOLE 0 0 0 5,604
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 306 3,055 PRN   SOLE 0 0 0 3,055
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 359 10,393 PRN   SOLE 0 0 0 10,393
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 590 8,545 PRN   SOLE 0 0 0 8,545
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 5,619 66,704 SH   SOLE 0 0 0 66,704
WORKDAY, INC. Common Stocks 98138H101 529 6,890 SH   SOLE 0 0 0 6,890
WELLS FARGO Common Stocks 949746101 14,378 297,306 SH   SOLE 0 0 0 297,306
WELLS FARGO WT EXP 10/28/18 Warrants 949746119 162 10,375 PRN   SOLE 0 0 0 10,375
EXXON MOBIL CORPORATION Common Stocks 30231G102 9,625 115,148 SH   SOLE 0 0 0 115,148
XPO LOGISTICS INC Common Stocks 983793100 1,761 57,355 SH   SOLE 0 0 0 57,355
JLL INCOME REAL ESTATE INVST TR CL M Common Stocks 48021R203 123 10,992 SH   SOLE 0 0 0 10,992