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 23,148 150,192 SH   SOLE 0 0 0 150,192
ABBVIE INC Common Stocks 00287Y109 507 5,700 SH   SOLE 0 0 0 5,700
ABBOTT LABORATORIES Common Stocks 002824100 5,191 97,278 SH   SOLE 0 0 0 97,278
ADOBE SYSTEMS Common Stocks 00724F101 903 6,050 SH   SOLE 0 0 0 6,050
APPLIED MATERIALS Common Stocks 038222105 281 5,400 SH   SOLE 0 0 0 5,400
AMGEN INC Common Stocks 031162100 238 1,275 SH   SOLE 0 0 0 1,275
AMERICAN TOWER CORP Common Stocks 03027X100 2,373 17,365 SH   SOLE 0 0 0 17,365
AMAZON COM INC Common Stocks 023135106 23,694 24,647 SH   SOLE 0 0 0 24,647
AMPHENOL CORP Common Stocks 032095101 16,376 193,482 SH   SOLE 0 0 0 193,482
AMERICAN EXPRESS CO. Common Stocks 025816109 302 3,344 SH   SOLE 0 0 0 3,344
BANK OF AMERICA CORPORATION Common Stocks 060505104 1,884 74,363 SH   SOLE 0 0 0 74,363
BERRY PLASTICS GROUP Common Stocks 08579W103 2,007 35,435 SH   SOLE 0 0 0 35,435
PIMCO TOTAL RETURN ETF Exchange Traded Funds 72201R775 310 2,901 PRN   SOLE 0 0 0 2,901
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,505 13,666 SH   SOLE 0 0 0 13,666
BLACKSTONE GROUP L.P. Common Stocks 09253U108 7,758 232,490 SH   SOLE 0 0 0 232,490
CBRE GROUP, INC. Common Stocks 12504L109 12,946 341,755 SH   SOLE 0 0 0 341,755
CELGENE CORP Common Stocks 151020104 12,799 87,771 SH   SOLE 0 0 0 87,771
CERNER CORP. Common Stocks 156782104 673 9,430 SH   SOLE 0 0 0 9,430
CAPITAL ONE Common Stocks 14040H105 7,944 93,833 SH   SOLE 0 0 0 93,833
COSTCO WHOLESALE CORP Common Stocks 22160K105 13,847 84,286 SH   SOLE 0 0 0 84,286
CISCO SYSTEMS Common Stocks 17275R102 1,489 44,266 SH   SOLE 0 0 0 44,266
CHEVRON CORPORATION Common Stocks 166764100 6,763 57,561 SH   SOLE 0 0 0 57,561
DANAHER CORPORATION Common Stocks 235851102 15,192 177,110 SH   SOLE 0 0 0 177,110
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 4,182 42,425 SH   SOLE 0 0 0 42,425
ARIANNE PHOSPHATE INC COM Common Stocks 04035D102 12 19,000 SH   SOLE 0 0 0 19,000
DOWDUPONT INC Common Stocks 26078J100 290 4,187 SH   SOLE 0 0 0 4,187
ISHARES MSCI EAFE INDEX FUND Exchange Traded Funds 464287465 345 5,040 PRN   SOLE 0 0 0 5,040
EXCEL CORPORATION Common Stocks 30066R108 7 232,619 SH   SOLE 0 0 0 232,619
FACEBOOK INC CLASS A Common Stocks 30303M102 14,770 86,439 SH   SOLE 0 0 0 86,439
FISERV INC. Common Stocks 337738108 15,771 122,295 SH   SOLE 0 0 0 122,295
FORTIVE CORPORATION Common Stocks 34959J108 6,076 85,829 SH   SOLE 0 0 0 85,829
CURENCYSHARES EURO TR EURO SHS Exchange Traded Funds 23130C108 4,110 36,025 PRN   SOLE 0 0 0 36,025
GENERAL ELECTRIC CO Common Stocks 369604103 963 39,830 SH   SOLE 0 0 0 39,830
GILEAD SCIENCES Common Stocks 375558103 2,717 33,538 SH   SOLE 0 0 0 33,538
SPDR GOLD TR Exchange Traded Funds 78463V107 7,281 59,890 PRN   SOLE 0 0 0 59,890
ALPHABET INC CLASS C Common Stocks 02079K107 16,603 17,311 SH   SOLE 0 0 0 17,311
ALPHABET INC CLASS A Common Stocks 02079K305 2,305 2,367 SH   SOLE 0 0 0 2,367
GOLDMAN SACHS Common Stocks 38141G104 356 1,500 SH   SOLE 0 0 0 1,500
HOME DEPOT INC. Common Stocks 437076102 19,778 120,920 SH   SOLE 0 0 0 120,920
HONEYWELL INTL INC Common Stocks 438516106 15,907 112,227 SH   SOLE 0 0 0 112,227
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 3,311 18,505 PRN   SOLE 0 0 0 18,505
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 1,138 5,625 PRN   SOLE 0 0 0 5,625
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 1,277 17,210 PRN   SOLE 0 0 0 17,210
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 1,237 7,520 PRN   SOLE 0 0 0 7,520
INTEL CORPORATION Common Stocks 458140100 1,229 32,275 SH   SOLE 0 0 0 32,275
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 426 2,970 PRN   SOLE 0 0 0 2,970
JOHNSON & JOHNSON Common Stocks 478160104 17,504 134,639 SH   SOLE 0 0 0 134,639
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 23,204 242,952 SH   SOLE 0 0 0 242,952
COCA-COLA Common Stocks 191216100 6,363 141,369 SH   SOLE 0 0 0 141,369
MC DONALD`S CORP Common Stocks 580135101 3,116 19,888 SH   SOLE 0 0 0 19,888
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 15,008 179,066 SH   SOLE 0 0 0 179,066
3M CO. Common Stocks 88579Y101 647 3,081 SH   SOLE 0 0 0 3,081
ALTRIA GROUP INC. Common Stocks 02209S103 317 5,000 SH   SOLE 0 0 0 5,000
MERCK & CO. INC. Common Stocks 58933Y105 6,658 103,975 SH   SOLE 0 0 0 103,975
MICROSOFT CORP Common Stocks 594918104 8,033 107,841 SH   SOLE 0 0 0 107,841
ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 310 2,800 PRN   SOLE 0 0 0 2,800
NIKE INC CLASS B Common Stocks 654106103 2,773 53,480 SH   SOLE 0 0 0 53,480
SERVICE NOW, INC. Common Stocks 81762P102 712 6,055 SH   SOLE 0 0 0 6,055
NVIDIA CORPORATION Common Stocks 67066G104 572 3,200 SH   SOLE 0 0 0 3,200
ORACLE CORPORATION Common Stocks 68389X105 8,026 166,004 SH   SOLE 0 0 0 166,004
PRICELINE.COM INC. Common Stocks 741503403 366 200 SH   SOLE 0 0 0 200
PEPSICO INC. Common Stocks 713448108 1,646 14,769 SH   SOLE 0 0 0 14,769
PFIZER, INC. Common Stocks 717081103 253 7,098 SH   SOLE 0 0 0 7,098
PROCTER & GAMBLE Common Stocks 742718109 8,540 93,870 SH   SOLE 0 0 0 93,870
IMPINJ Common Stocks 453204109 696 16,735 SH   SOLE 0 0 0 16,735
PHILIP MORRIS INTL INC Common Stocks 718172109 466 4,200 SH   SOLE 0 0 0 4,200
PIONEER NATURAL RESOURCES CO Common Stocks 723787107 4,832 32,750 SH   SOLE 0 0 0 32,750
STARBUCKS CORP Common Stocks 855244109 11,240 209,271 SH   SOLE 0 0 0 209,271
SHOPIFY Common Stocks 82509L107 879 7,545 SH   SOLE 0 0 0 7,545
SCHLUMBERGER LTD Common Stocks 806857108 10,935 156,746 SH   SOLE 0 0 0 156,746
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 12,563 50,006 PRN   SOLE 0 0 0 50,006
ISHARES S&P S/T NATIONAL MUNI Exchange Traded Funds 464288158 1,272 12,000 PRN   SOLE 0 0 0 12,000
MOLSON COORS BREWING COMPANY Common Stocks 60871R209 505 6,180 SH   SOLE 0 0 0 6,180
ISHARES TR BARCLAYS TIPS BOND FUND Exchange Traded Funds 464287176 3,407 30,000 PRN   SOLE 0 0 0 30,000
LENDING TREE Common Stocks 52603B107 312 1,275 SH   SOLE 0 0 0 1,275
TESLA MOTORS Common Stocks 88160R101 215 629 SH   SOLE 0 0 0 629
TIME WARNER INC. Common Stocks 887317303 2,564 25,026 SH   SOLE 0 0 0 25,026
ULTA SALON COSMETICS & FRAGRANCE, INC. Common Stocks 90384S303 1,294 5,726 SH   SOLE 0 0 0 5,726
UNITED RENTALS INC. Common Stocks 911363109 8,610 62,055 SH   SOLE 0 0 0 62,055
U S BANCORP Common Stocks 902973304 3,528 65,827 SH   SOLE 0 0 0 65,827
UNITED TECHNOLOGIES CORP Common Stocks 913017109 9,067 78,108 SH   SOLE 0 0 0 78,108
VISA INC Common Stocks 92826C839 1,335 12,685 SH   SOLE 0 0 0 12,685
VARIAN MEDICAL Common Stocks 92220P105 429 4,285 SH   SOLE 0 0 0 4,285
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 3,026 21,410 PRN   SOLE 0 0 0 21,410
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 460 3,015 PRN   SOLE 0 0 0 3,015
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 2,945 31,068 PRN   SOLE 0 0 0 31,068
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 3,530 24,014 PRN   SOLE 0 0 0 24,014
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 1,763 7,640 PRN   SOLE 0 0 0 7,640
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 385 3,165 PRN   SOLE 0 0 0 3,165
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 2,004 45,998 PRN   SOLE 0 0 0 45,998
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 366 4,515 PRN   SOLE 0 0 0 4,515
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 9,088 117,694 SH   SOLE 0 0 0 117,694
WELLS FARGO Common Stocks 949746101 14,888 269,949 SH   SOLE 0 0 0 269,949
EXXON MOBIL CORPORATION Common Stocks 30231G102 8,413 102,620 SH   SOLE 0 0 0 102,620
XPO LOGISTICS INC Common Stocks 983793100 5,016 74,005 SH   SOLE 0 0 0 74,005