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 18,436 159,175 SH   SOLE 0 0 0 159,175
ABBVIE INC Common Stocks 00287Y109 357 5,700 SH   SOLE 0 0 0 5,700
ABBOTT LABORATORIES Common Stocks 002824100 4,099 106,728 SH   SOLE 0 0 0 106,728
ADOBE SYSTEMS Common Stocks 00724F101 623 6,050 SH   SOLE 0 0 0 6,050
AMERICAN TOWER CORP Common Stocks 03027X100 1,612 15,250 SH   SOLE 0 0 0 15,250
AMAZON COM INC Common Stocks 023135106 19,482 25,981 SH   SOLE 0 0 0 25,981
AMPHENOL CORP Common Stocks 032095101 13,419 199,692 SH   SOLE 0 0 0 199,692
AMERICAN EXPRESS CO. Common Stocks 025816109 263 3,544 SH   SOLE 0 0 0 3,544
BANK OF AMERICA CORPORATION Common Stocks 060505104 1,472 66,600 SH   SOLE 0 0 0 66,600
BANK OF AMERICA WARRANT EXP 1/16/2019 Warrants 060505146 352 35,400 PRN   SOLE 0 0 0 35,400
5BARZ INTERNATIONAL Common Stocks 33833F100 26 500,000 SH   SOLE 0 0 0 500,000
BERRY PLASTICS GROUP Common Stocks 08579W103 1,739 35,685 SH   SOLE 0 0 0 35,685
BIOGEN IDEC INC Common Stocks 09062X103 210 741 SH   SOLE 0 0 0 741
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 543 5,215 PRN   SOLE 0 0 0 5,215
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,414 14,811 SH   SOLE 0 0 0 14,811
BLACKSTONE GROUP L.P. Common Stocks 09253U108 6,895 255,090 SH   SOLE 0 0 0 255,090
CBRE GROUP, INC. Common Stocks 12504L109 11,215 356,155 SH   SOLE 0 0 0 356,155
CELGENE CORP Common Stocks 151020104 10,418 90,004 SH   SOLE 0 0 0 90,004
CERNER CORP. Common Stocks 156782104 565 11,930 SH   SOLE 0 0 0 11,930
CAPITAL ONE Common Stocks 14040H105 8,689 99,601 SH   SOLE 0 0 0 99,601
COSTCO WHOLESALE CORP Common Stocks 22160K105 13,672 85,389 SH   SOLE 0 0 0 85,389
CISCO SYSTEMS Common Stocks 17275R102 1,331 44,046 SH   SOLE 0 0 0 44,046
CHEVRON CORPORATION Common Stocks 166764100 6,537 55,536 SH   SOLE 0 0 0 55,536
DANAHER CORPORATION Common Stocks 235851102 13,990 179,730 SH   SOLE 0 0 0 179,730
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 4,233 40,620 SH   SOLE 0 0 0 40,620
DOW CHEMICAL CO. Common Stocks 260543103 230 4,018 SH   SOLE 0 0 0 4,018
ARIANNE PHOSPHATE INC COM Common Stocks 04035D102 7 12,000 SH   SOLE 0 0 0 12,000
EXCEL CORPORATION Common Stocks 30066R108 28 232,619 SH   SOLE 0 0 0 232,619
FACEBOOK INC CLASS A Common Stocks 30303M102 9,069 78,824 SH   SOLE 0 0 0 78,824
FISERV INC. Common Stocks 337738108 13,791 129,765 SH   SOLE 0 0 0 129,765
FORTIVE CORPORATION Common Stocks 34959J108 4,538 84,614 SH   SOLE 0 0 0 84,614
GENERAL ELECTRIC CO Common Stocks 369604103 9,029 285,728 SH   SOLE 0 0 0 285,728
GILEAD SCIENCES Common Stocks 375558103 9,191 128,351 SH   SOLE 0 0 0 128,351
SPDR GOLD TR Exchange Traded Funds 78463V107 3,341 30,484 PRN   SOLE 0 0 0 30,484
ALPHABET INC CLASS C Common Stocks 02079K107 12,152 15,745 SH   SOLE 0 0 0 15,745
ALPHABET INC CLASS A Common Stocks 02079K305 1,843 2,326 SH   SOLE 0 0 0 2,326
GOLDMAN SACHS Common Stocks 38141G104 359 1,500 SH   SOLE 0 0 0 1,500
HOME DEPOT INC. Common Stocks 437076102 16,967 126,547 SH   SOLE 0 0 0 126,547
HILTON WORLDWIDE HOLDINGS, INC. Common Stocks 43300A104 911 33,500 SH   SOLE 0 0 0 33,500
HONEYWELL INTL INC Common Stocks 438516106 14,289 123,342 SH   SOLE 0 0 0 123,342
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 6,865 41,520 PRN   SOLE 0 0 0 41,520
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 810 4,445 PRN   SOLE 0 0 0 4,445
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 1,407 10,230 PRN   SOLE 0 0 0 10,230
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 896 5,970 PRN   SOLE 0 0 0 5,970
INTEL CORPORATION Common Stocks 458140100 1,200 33,075 SH   SOLE 0 0 0 33,075
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 365 2,995 PRN   SOLE 0 0 0 2,995
JOHNSON & JOHNSON Common Stocks 478160104 15,709 136,349 SH   SOLE 0 0 0 136,349
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 22,711 263,196 SH   SOLE 0 0 0 263,196
COCA-COLA Common Stocks 191216100 7,005 168,949 SH   SOLE 0 0 0 168,949
MC DONALD`S CORP Common Stocks 580135101 2,513 20,648 SH   SOLE 0 0 0 20,648
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 12,762 188,821 SH   SOLE 0 0 0 188,821
3M CO. Common Stocks 88579Y101 430 2,406 SH   SOLE 0 0 0 2,406
ALTRIA GROUP INC. Common Stocks 02209S103 338 5,000 SH   SOLE 0 0 0 5,000
MERCK & CO. INC. Common Stocks 58933Y105 6,392 108,580 SH   SOLE 0 0 0 108,580
MICROSOFT CORP Common Stocks 594918104 6,796 109,371 SH   SOLE 0 0 0 109,371
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 343 3,175 PRN   SOLE 0 0 0 3,175
MYLAN N.V. Common Stocks N59465109 5,165 135,395 SH   SOLE 0 0 0 135,395
NIKE INC CLASS B Common Stocks 654106103 4,846 95,335 SH   SOLE 0 0 0 95,335
ORACLE CORPORATION Common Stocks 68389X105 6,704 174,354 SH   SOLE 0 0 0 174,354
O`REILLY AUTOMOTIVE, INC Common Stocks 67103H107 223 800 SH   SOLE 0 0 0 800
PRICELINE.COM INC. Common Stocks 741503403 293 200 SH   SOLE 0 0 0 200
PEPSICO INC. Common Stocks 713448108 1,674 15,999 SH   SOLE 0 0 0 15,999
PFIZER, INC. Common Stocks 717081103 238 7,328 SH   SOLE 0 0 0 7,328
PROCTER & GAMBLE Common Stocks 742718109 9,058 107,735 SH   SOLE 0 0 0 107,735
PHILIP MORRIS INTL INC Common Stocks 718172109 280 3,057 SH   SOLE 0 0 0 3,057
PIONEER NATURAL RESOURCES CO Common Stocks 723787107 2,339 12,990 SH   SOLE 0 0 0 12,990
STARBUCKS CORP Common Stocks 855244109 14,439 260,071 SH   SOLE 0 0 0 260,071
SCHLUMBERGER LTD Common Stocks 806857108 14,086 167,796 SH   SOLE 0 0 0 167,796
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 11,178 50,006 PRN   SOLE 0 0 0 50,006
MOLSON COORS BREWING COMPANY Common Stocks 60871R209 6,394 65,710 SH   SOLE 0 0 0 65,710
TESLA MOTORS Common Stocks 88160R101 225 1,054 SH   SOLE 0 0 0 1,054
TIME WARNER INC. Common Stocks 887317303 11,790 122,141 SH   SOLE 0 0 0 122,141
ULTA SALON COSMETICS & FRAGRANCE, INC. Common Stocks 90384S303 820 3,216 SH   SOLE 0 0 0 3,216
UNITED RENTALS INC. Common Stocks 911363109 6,519 61,745 SH   SOLE 0 0 0 61,745
U S BANCORP Common Stocks 902973304 3,506 68,252 SH   SOLE 0 0 0 68,252
UNITED TECHNOLOGIES CORP Common Stocks 913017109 8,590 78,363 SH   SOLE 0 0 0 78,363
VARIAN MEDICAL Common Stocks 92220P105 470 5,235 SH   SOLE 0 0 0 5,235
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 2,308 17,895 PRN   SOLE 0 0 0 17,895
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 344 2,585 PRN   SOLE 0 0 0 2,585
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 3,296 38,693 PRN   SOLE 0 0 0 38,693
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 2,665 20,249 PRN   SOLE 0 0 0 20,249
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 1,371 6,677 PRN   SOLE 0 0 0 6,677
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 303 2,865 PRN   SOLE 0 0 0 2,865
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 765 21,393 PRN   SOLE 0 0 0 21,393
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 529 6,980 PRN   SOLE 0 0 0 6,980
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 10,193 123,159 SH   SOLE 0 0 0 123,159
WELLS FARGO Common Stocks 949746101 16,263 295,093 SH   SOLE 0 0 0 295,093
EXXON MOBIL CORPORATION Common Stocks 30231G102 10,668 118,196 SH   SOLE 0 0 0 118,196
XPO LOGISTICS INC Common Stocks 983793100 2,789 64,630 SH   SOLE 0 0 0 64,630