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 22,640 157,595 SH   SOLE 0 0 0 157,595
ABBVIE INC Common Stocks 00287Y109 371 5,700 SH   SOLE 0 0 0 5,700
ABBOTT LABORATORIES Common Stocks 002824100 4,718 106,228 SH   SOLE 0 0 0 106,228
ADOBE SYSTEMS Common Stocks 00724F101 787 6,050 SH   SOLE 0 0 0 6,050
AMGEN INC Common Stocks 031162100 209 1,275 SH   SOLE 0 0 0 1,275
AMERICAN TOWER CORP Common Stocks 03027X100 1,932 15,900 SH   SOLE 0 0 0 15,900
AMAZON COM INC Common Stocks 023135106 22,945 25,881 SH   SOLE 0 0 0 25,881
AMPHENOL CORP Common Stocks 032095101 14,236 200,027 SH   SOLE 0 0 0 200,027
AMERICAN EXPRESS CO. Common Stocks 025816109 280 3,544 SH   SOLE 0 0 0 3,544
BANK OF AMERICA CORPORATION Common Stocks 060505104 1,575 66,763 SH   SOLE 0 0 0 66,763
BERRY PLASTICS GROUP Common Stocks 08579W103 1,731 35,635 SH   SOLE 0 0 0 35,635
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 549 5,215 PRN   SOLE 0 0 0 5,215
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,436 14,616 SH   SOLE 0 0 0 14,616
BLACKSTONE GROUP L.P. Common Stocks 09253U108 7,649 257,540 SH   SOLE 0 0 0 257,540
CBRE GROUP, INC. Common Stocks 12504L109 12,318 354,070 SH   SOLE 0 0 0 354,070
CELGENE CORP Common Stocks 151020104 11,494 92,374 SH   SOLE 0 0 0 92,374
CERNER CORP. Common Stocks 156782104 667 11,330 SH   SOLE 0 0 0 11,330
CAPITAL ONE Common Stocks 14040H105 8,476 97,803 SH   SOLE 0 0 0 97,803
COSTCO WHOLESALE CORP Common Stocks 22160K105 14,420 85,991 SH   SOLE 0 0 0 85,991
CISCO SYSTEMS Common Stocks 17275R102 1,497 44,296 SH   SOLE 0 0 0 44,296
CHEVRON CORPORATION Common Stocks 166764100 6,389 59,501 SH   SOLE 0 0 0 59,501
DANAHER CORPORATION Common Stocks 235851102 15,524 181,505 SH   SOLE 0 0 0 181,505
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 4,656 41,065 SH   SOLE 0 0 0 41,065
DOW CHEMICAL CO. Common Stocks 260543103 255 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 45 232,619 SH   SOLE 0 0 0 232,619
FACEBOOK INC CLASS A Common Stocks 30303M102 13,029 91,719 SH   SOLE 0 0 0 91,719
FISERV INC. Common Stocks 337738108 14,946 129,615 SH   SOLE 0 0 0 129,615
FORTIVE CORPORATION Common Stocks 34959J108 5,065 84,112 SH   SOLE 0 0 0 84,112
GENERAL ELECTRIC CO Common Stocks 369604103 3,684 123,623 SH   SOLE 0 0 0 123,623
GILEAD SCIENCES Common Stocks 375558103 8,189 120,566 SH   SOLE 0 0 0 120,566
SPDR GOLD TR Exchange Traded Funds 78463V107 3,670 30,910 PRN   SOLE 0 0 0 30,910
ALPHABET INC CLASS C Common Stocks 02079K107 14,013 16,892 SH   SOLE 0 0 0 16,892
ALPHABET INC CLASS A Common Stocks 02079K305 2,138 2,522 SH   SOLE 0 0 0 2,522
GOLDMAN SACHS Common Stocks 38141G104 345 1,500 SH   SOLE 0 0 0 1,500
HOME DEPOT INC. Common Stocks 437076102 18,624 126,840 SH   SOLE 0 0 0 126,840
HONEYWELL INTL INC Common Stocks 438516106 15,389 123,242 SH   SOLE 0 0 0 123,242
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 7,078 41,340 PRN   SOLE 0 0 0 41,340
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 839 4,395 PRN   SOLE 0 0 0 4,395
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 1,435 20,750 PRN   SOLE 0 0 0 20,750
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 914 5,970 PRN   SOLE 0 0 0 5,970
INTEL CORPORATION Common Stocks 458140100 1,164 32,275 SH   SOLE 0 0 0 32,275
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 391 2,970 PRN   SOLE 0 0 0 2,970
JOHNSON & JOHNSON Common Stocks 478160104 16,977 136,309 SH   SOLE 0 0 0 136,309
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 22,656 257,929 SH   SOLE 0 0 0 257,929
COCA-COLA Common Stocks 191216100 6,757 159,219 SH   SOLE 0 0 0 159,219
MC DONALD`S CORP Common Stocks 580135101 2,619 20,203 SH   SOLE 0 0 0 20,203
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 13,894 188,041 SH   SOLE 0 0 0 188,041
3M CO. Common Stocks 88579Y101 589 3,081 SH   SOLE 0 0 0 3,081
ALTRIA GROUP INC. Common Stocks 02209S103 357 5,000 SH   SOLE 0 0 0 5,000
MERCK & CO. INC. Common Stocks 58933Y105 6,958 109,500 SH   SOLE 0 0 0 109,500
MICROSOFT CORP Common Stocks 594918104 7,488 113,701 SH   SOLE 0 0 0 113,701
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 305 2,800 PRN   SOLE 0 0 0 2,800
MYLAN N.V. Common Stocks N59465109 5,259 134,885 SH   SOLE 0 0 0 134,885
NIKE INC CLASS B Common Stocks 654106103 5,136 92,165 SH   SOLE 0 0 0 92,165
SERVICE NOW, INC. Common Stocks 81762P102 375 4,285 SH   SOLE 0 0 0 4,285
NVIDIA CORPORATION Common Stocks 67066G104 212 1,945 SH   SOLE 0 0 0 1,945
ORACLE CORPORATION Common Stocks 68389X105 7,809 175,054 SH   SOLE 0 0 0 175,054
PRICELINE.COM INC. Common Stocks 741503403 356 200 SH   SOLE 0 0 0 200
PEPSICO INC. Common Stocks 713448108 1,786 15,969 SH   SOLE 0 0 0 15,969
PFIZER, INC. Common Stocks 717081103 243 7,098 SH   SOLE 0 0 0 7,098
PROCTER & GAMBLE Common Stocks 742718109 9,525 106,015 SH   SOLE 0 0 0 106,015
PHILIP MORRIS INTL INC Common Stocks 718172109 339 3,000 SH   SOLE 0 0 0 3,000
PIONEER NATURAL RESOURCES CO Common Stocks 723787107 2,730 14,660 SH   SOLE 0 0 0 14,660
BANCO SANTANDER SA ADR Common Stocks 05964H105 383 63,065 SH   SOLE 0 0 0 63,065
STARBUCKS CORP Common Stocks 855244109 15,142 259,321 SH   SOLE 0 0 0 259,321
SCHLUMBERGER LTD Common Stocks 806857108 13,212 169,166 SH   SOLE 0 0 0 169,166
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 11,788 50,006 PRN   SOLE 0 0 0 50,006
ISHARES S&P S/T NATIONAL MUNI Exchange Traded Funds 464288158 1,161 11,000 PRN   SOLE 0 0 0 11,000
MOLSON COORS BREWING COMPANY Common Stocks 60871R209 6,413 67,000 SH   SOLE 0 0 0 67,000
TESLA MOTORS Common Stocks 88160R101 231 829 SH   SOLE 0 0 0 829
TIME WARNER INC. Common Stocks 887317303 11,791 120,671 SH   SOLE 0 0 0 120,671
ULTA SALON COSMETICS & FRAGRANCE, INC. Common Stocks 90384S303 1,459 5,116 SH   SOLE 0 0 0 5,116
UNITED RENTALS INC. Common Stocks 911363109 7,659 61,245 SH   SOLE 0 0 0 61,245
U S BANCORP Common Stocks 902973304 3,431 66,627 SH   SOLE 0 0 0 66,627
UNITED TECHNOLOGIES CORP Common Stocks 913017109 8,821 78,608 SH   SOLE 0 0 0 78,608
VARIAN MEDICAL Common Stocks 92220P105 477 5,235 SH   SOLE 0 0 0 5,235
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 3,060 22,960 PRN   SOLE 0 0 0 22,960
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 392 2,785 PRN   SOLE 0 0 0 2,785
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 3,320 36,918 PRN   SOLE 0 0 0 36,918
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 3,566 25,614 PRN   SOLE 0 0 0 25,614
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 1,514 6,997 PRN   SOLE 0 0 0 6,997
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 324 2,865 PRN   SOLE 0 0 0 2,865
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 850 21,393 PRN   SOLE 0 0 0 21,393
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 457 5,880 PRN   SOLE 0 0 0 5,880
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 10,292 123,929 SH   SOLE 0 0 0 123,929
WELLS FARGO Common Stocks 949746101 16,164 290,411 SH   SOLE 0 0 0 290,411
EXXON MOBIL CORPORATION Common Stocks 30231G102 9,627 117,388 SH   SOLE 0 0 0 117,388
XPO LOGISTICS INC Common Stocks 983793100 3,186 66,530 SH   SOLE 0 0 0 66,530