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 17,799 157,440 SH   SOLE 0 0 0 157,440
ABBVIE INC Common Stocks 00287Y109 359 5,700 SH   SOLE 0 0 0 5,700
ABBOTT LABORATORIES Common Stocks 002824100 4,514 106,728 SH   SOLE 0 0 0 106,728
ACACIA COMMUNICATIONS, INC. Common Stocks 00401C108 207 2,000 SH   SOLE 0 0 0 2,000
ADOBE SYSTEMS Common Stocks 00724F101 244 2,250 SH   SOLE 0 0 0 2,250
AMBARELLA, INC. Common Stocks G037AX101 239 3,250 SH   SOLE 0 0 0 3,250
AMGEN INC Common Stocks 031162100 213 1,275 SH   SOLE 0 0 0 1,275
AMERICAN TOWER CORP Common Stocks 03027X100 1,728 15,250 SH   SOLE 0 0 0 15,250
AMAZON COM INC Common Stocks 023135106 21,249 25,378 SH   SOLE 0 0 0 25,378
AMPHENOL CORP Common Stocks 032095101 12,945 199,405 SH   SOLE 0 0 0 199,405
AMERICAN EXPRESS CO. Common Stocks 025816109 253 3,944 SH   SOLE 0 0 0 3,944
BANK OF AMERICA CORPORATION Common Stocks 060505104 1,051 67,150 SH   SOLE 0 0 0 67,150
BANK OF AMERICA WARRANT EXP 1/16/2019 Warrants 060505146 164 35,400 PRN   SOLE 0 0 0 35,400
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 582 5,393 PRN   SOLE 0 0 0 5,393
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,360 16,336 SH   SOLE 0 0 0 16,336
BLACKSTONE GROUP L.P. Common Stocks 09253U108 6,512 255,090 SH   SOLE 0 0 0 255,090
CBRE GROUP, INC. Common Stocks 12504L109 9,650 344,905 SH   SOLE 0 0 0 344,905
CELGENE CORP Common Stocks 151020104 8,803 84,219 SH   SOLE 0 0 0 84,219
CERNER CORP. Common Stocks 156782104 1,134 18,370 SH   SOLE 0 0 0 18,370
CAPITAL ONE Common Stocks 14040H105 7,165 99,751 SH   SOLE 0 0 0 99,751
COSTCO WHOLESALE CORP Common Stocks 22160K105 12,791 83,869 SH   SOLE 0 0 0 83,869
CISCO SYSTEMS Common Stocks 17275R102 1,392 43,886 SH   SOLE 0 0 0 43,886
CHEVRON CORPORATION Common Stocks 166764100 5,309 51,580 SH   SOLE 0 0 0 51,580
DANAHER CORPORATION Common Stocks 235851102 12,656 161,450 SH   SOLE 0 0 0 161,450
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 3,754 40,425 SH   SOLE 0 0 0 40,425
DOW CHEMICAL CO. Common Stocks 260543103 208 4,018 SH   SOLE 0 0 0 4,018
ARIANNE PHOSPHATE INC COM Common Stocks 04035D102 9 12,000 SH   SOLE 0 0 0 12,000
EXCEL CORPORATION Common Stocks 30066R108 16 232,619 SH   SOLE 0 0 0 232,619
FACEBOOK INC CLASS A Common Stocks 30303M102 6,415 50,009 SH   SOLE 0 0 0 50,009
FISERV INC. Common Stocks 337738108 12,659 127,260 SH   SOLE 0 0 0 127,260
FORTIVE CORPORATION Common Stocks 34959J108 3,688 72,446 SH   SOLE 0 0 0 72,446
GENERAL ELECTRIC CO Common Stocks 369604103 8,562 289,050 SH   SOLE 0 0 0 289,050
GILEAD SCIENCES Common Stocks 375558103 10,094 127,576 SH   SOLE 0 0 0 127,576
SPDR GOLD TR Exchange Traded Funds 78463V107 3,830 30,484 PRN   SOLE 0 0 0 30,484
GAMING & LEISURE PPTYS INC COM Common Stocks 36467J108 6,324 189,060 SH   SOLE 0 0 0 189,060
ALPHABET INC CLASS C Common Stocks 02079K107 11,995 15,432 SH   SOLE 0 0 0 15,432
ALPHABET INC CLASS A Common Stocks 02079K305 1,872 2,328 SH   SOLE 0 0 0 2,328
GOLDMAN SACHS Common Stocks 38141G104 258 1,600 SH   SOLE 0 0 0 1,600
HOME DEPOT INC. Common Stocks 437076102 15,934 123,825 SH   SOLE 0 0 0 123,825
HILTON WORLDWIDE HOLDINGS, INC. Common Stocks 43300A104 6,584 287,140 SH   SOLE 0 0 0 287,140
HONEYWELL INTL INC Common Stocks 438516106 14,171 121,542 SH   SOLE 0 0 0 121,542
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 4,635 29,960 PRN   SOLE 0 0 0 29,960
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 829 4,745 PRN   SOLE 0 0 0 4,745
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 868 6,990 PRN   SOLE 0 0 0 6,990
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 875 6,380 PRN   SOLE 0 0 0 6,380
INSYS THERAPEAUTICS, INC. Common Stocks 45824V209 121 10,265 SH   SOLE 0 0 0 10,265
INTEL CORPORATION Common Stocks 458140100 1,369 36,275 SH   SOLE 0 0 0 36,275
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 392 3,220 PRN   SOLE 0 0 0 3,220
JOHNSON & JOHNSON Common Stocks 478160104 15,813 133,859 SH   SOLE 0 0 0 133,859
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 17,321 260,113 SH   SOLE 0 0 0 260,113
COCA-COLA Common Stocks 191216100 7,230 170,849 SH   SOLE 0 0 0 170,849
MC DONALD`S CORP Common Stocks 580135101 2,410 20,888 SH   SOLE 0 0 0 20,888
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 12,528 186,296 SH   SOLE 0 0 0 186,296
3M CO. Common Stocks 88579Y101 424 2,406 SH   SOLE 0 0 0 2,406
ALTRIA GROUP INC. Common Stocks 02209S103 316 5,000 SH   SOLE 0 0 0 5,000
MERCK & CO. INC. Common Stocks 58933Y105 6,463 103,555 SH   SOLE 0 0 0 103,555
MICROSOFT CORP Common Stocks 594918104 6,251 108,521 SH   SOLE 0 0 0 108,521
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 369 3,275 PRN   SOLE 0 0 0 3,275
MYLAN N.V. Common Stocks N59465109 3,563 93,455 SH   SOLE 0 0 0 93,455
NIKE INC CLASS B Common Stocks 654106103 4,896 92,986 SH   SOLE 0 0 0 92,986
ORACLE CORPORATION Common Stocks 68389X105 6,642 169,104 SH   SOLE 0 0 0 169,104
O`REILLY AUTOMOTIVE, INC Common Stocks 67103H107 560 2,000 SH   SOLE 0 0 0 2,000
PRICELINE.COM INC. Common Stocks 741503403 294 200 SH   SOLE 0 0 0 200
PEPSICO INC. Common Stocks 713448108 1,496 13,753 SH   SOLE 0 0 0 13,753
PFIZER, INC. Common Stocks 717081103 245 7,238 SH   SOLE 0 0 0 7,238
PROCTER & GAMBLE Common Stocks 742718109 9,102 101,410 SH   SOLE 0 0 0 101,410
PHILIP MORRIS INTL INC Common Stocks 718172109 297 3,057 SH   SOLE 0 0 0 3,057
STARBUCKS CORP Common Stocks 855244109 13,875 256,274 SH   SOLE 0 0 0 256,274
SCHLUMBERGER LTD Common Stocks 806857108 12,828 163,126 SH   SOLE 0 0 0 163,126
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 10,750 49,701 PRN   SOLE 0 0 0 49,701
TESLA MOTORS Common Stocks 88160R101 226 1,107 SH   SOLE 0 0 0 1,107
TIME WARNER INC. Common Stocks 887317303 9,533 119,741 SH   SOLE 0 0 0 119,741
UNITED RENTALS INC. Common Stocks 911363109 5,120 65,237 SH   SOLE 0 0 0 65,237
U S BANCORP Common Stocks 902973304 2,901 67,627 SH   SOLE 0 0 0 67,627
UNITED TECHNOLOGIES CORP Common Stocks 913017109 7,812 76,888 SH   SOLE 0 0 0 76,888
VARIAN MEDICAL Common Stocks 92220P105 541 5,435 SH   SOLE 0 0 0 5,435
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 1,847 15,115 PRN   SOLE 0 0 0 15,115
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 303 2,300 PRN   SOLE 0 0 0 2,300
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 3,346 39,863 PRN   SOLE 0 0 0 39,863
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 2,264 17,489 PRN   SOLE 0 0 0 17,489
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 1,085 5,462 PRN   SOLE 0 0 0 5,462
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 273 2,565 PRN   SOLE 0 0 0 2,565
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 436 11,593 PRN   SOLE 0 0 0 11,593
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 543 7,525 PRN   SOLE 0 0 0 7,525
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 5,965 73,989 SH   SOLE 0 0 0 73,989
WELLS FARGO Common Stocks 949746101 12,954 292,553 SH   SOLE 0 0 0 292,553
EXXON MOBIL CORPORATION Common Stocks 30231G102 10,437 119,575 SH   SOLE 0 0 0 119,575
XPO LOGISTICS INC Common Stocks 983793100 2,230 60,805 SH   SOLE 0 0 0 60,805