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
ALLERGAN PLC SHS G0177J108 7,541 31,562 SH   SOLE   24,018 7,544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,163 101,463 SH   SOLE   71,668 29,795 0
MEDTRONIC PLC SHS G5960L103 7,795 96,755 SH   SOLE   16,035 80,720 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,547 30,500 SH   SOLE   30,500 0 0
GARMIN LTD SHS H2906T109 960 18,775 SH   SOLE   1,075 17,700 0
STRATASYS LTD SHS M85548101 953 46,500 SH   SOLE   14,985 31,515 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,788 225,475 SH   SOLE   163,475 62,000 0
ALPS ETF TR ALERIAN MLP 00162Q866 869 68,395 SH   SOLE   57,100 11,295 0
AT&T INC COM 00206R102 361 8,678 SH   SOLE   6,278 2,400 0
ABBOTT LABS COM 002824100 2,037 45,864 SH   SOLE   13,226 32,638 0
ABBVIE INC COM 00287Y109 6,660 102,206 SH   SOLE   46,854 55,352 0
ABIOMED INC COM 003654100 501 4,000 SH   SOLE   0 4,000 0
ADOBE SYS INC COM 00724F101 14,101 108,361 SH   SOLE   32,769 75,592 0
AECOM COM 00766T100 1,116 31,365 SH   SOLE   19,115 12,250 0
AGILENT TECHNOLOGIES INC COM 00846U101 731 13,830 SH   SOLE   5,805 8,025 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,176 122,190 SH   SOLE   82,490 39,700 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,100 40,110 SH   SOLE   36,840 3,270 0
ALPHABET INC CAP STK CL C 02079K107 16,320 19,673 SH   SOLE   10,613 9,060 0
ALPHABET INC CAP STK CL A 02079k305 18,702 22,060 SH   SOLE   12,768 9,292 0
ALPHABET INC CALL 02079K907 271 45 SH Call SOLE   36 9 0
AMAZON COM INC COM 023135106 14,195 16,012 SH   SOLE   11,530 4,482 0
AMAZON COM INC CALL 023135906 294 30 SH Call SOLE   22 8 0
AMERCO COM 023586100 303 795 SH   SOLE   795 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 711 16,800 SH   SOLE   10,025 6,775 0
AMERICAN ELEC PWR INC COM 025537101 483 7,200 SH   SOLE   2,300 4,900 0
AMERICAN EXPRESS CO COM 025816109 698 8,825 SH   SOLE   3,775 5,050 0
AMGEN INC COM 031162100 8,177 49,838 SH   SOLE   22,153 27,685 0
APPLE INC COM 037833100 39,096 272,146 SH   SOLE   161,911 110,235 0
AUTODESK INC COM 052769106 4,076 47,140 SH   SOLE   33,050 14,090 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,451 63,001 SH   SOLE   23,689 39,312 0
BARD C R INC COM 067383109 3,221 12,960 SH   SOLE   7,840 5,120 0
BAXTER INTL INC COM 071813109 2,173 41,904 SH   SOLE   30,129 11,775 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 4,988 SH   SOLE   3,443 1,545 0
BIOGEN INC COM 09062X103 3,223 11,787 SH   SOLE   7,296 4,491 0
BIOVERATIVE INC COM 09075E100 309 5,679 SH   SOLE   3,646 2,033 0
BLACKROCK INC COM 09247X101 520 1,355 SH   SOLE   1,010 345 0
BOEING CO COM 097023105 363 2,050 SH   SOLE   2,050 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 282 30,325 SH   SOLE   30,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,174 39,974 SH   SOLE   17,650 22,324 0
CBS CORP NEW CL B 124857202 343 4,945 SH   SOLE   4,345 600 0
CDK GLOBAL INC COM 12508E101 307 4,722 SH   SOLE   2,079 2,643 0
CSRA INC COM 12650T104 535 18,280 SH   SOLE   0 18,280 0
CU BANCORP CALIF COM 126534106 549 13,853 SH   SOLE   0 13,853 0
CVS HEALTH CORP COM 126650100 4,313 54,940 SH   SOLE   38,095 16,845 0
CARNIVAL CORP PAIRED CTF 143658300 7,857 133,380 SH   SOLE   88,185 45,195 0
CATERPILLAR INC DEL COM 149123101 991 10,687 SH   SOLE   7,937 2,750 0
CELGENE CORP COM 151020104 8,980 72,166 SH   SOLE   50,346 21,820 0
CHARLES RIV LABS INTL INC COM 159864107 8,296 92,230 SH   SOLE   53,225 39,005 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 217 6,705 SH   SOLE   5,000 1,705 0
CHURCH & DWIGHT INC COM 171340102 11,204 224,655 SH   SOLE   140,250 84,405 0
CISCO SYS INC COM 17275R102 2,685 79,425 SH   SOLE   11,530 67,895 0
CITRIX SYS INC COM 177376100 740 8,875 SH   SOLE   4,725 4,150 0
CLOROX CO DEL COM 189054109 1,079 8,005 SH   SOLE   5,410 2,595 0
COCA COLA CO COM 191216100 1,383 32,591 SH   SOLE   17,591 15,000 0
COLGATE PALMOLIVE CO COM 194162103 818 11,170 SH   SOLE   6,370 4,800 0
COMCAST CORP NEW CL A 20030N101 222 5,894 SH   SOLE   2,514 3,380 0
COMPUTER SCIENCES CORP COM 205363104 1,282 18,580 SH   SOLE   0 18,580 0
COSTCO WHSL CORP NEW COM 22160K105 12,317 73,453 SH   SOLE   36,384 37,069 0
CUMMINS INC COM 231021106 4,614 30,514 SH   SOLE   19,744 10,770 0
D R HORTON INC COM 23331A109 611 18,350 SH   SOLE   8,850 9,500 0
DANAHER CORP DEL COM 235851102 560 6,550 SH   SOLE   6,300 250 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,448 36,020 SH   SOLE   24,595 11,425 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,637 166,175 SH   SOLE   112,145 54,030 0
DELUXE CORP COM 248019101 5,254 72,805 SH   SOLE   42,575 30,230 0
DIAMONDBACK ENERGY INC COM 25278X109 1,021 9,845 SH   SOLE   8,110 1,735 0
DISNEY WALT CO COM DISNEY 254687106 800 7,053 SH   SOLE   6,328 725 0
DOMINION RES INC VA NEW COM 25746U109 407 5,250 SH   SOLE   300 4,950 0
DONALDSON INC COM 257651109 3,869 85,000 SH   SOLE   0 85,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 344 17,160 SH   SOLE   16,160 1,000 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 270 11,325 SH   SOLE   10,665 660 0
DOW CHEM CO COM 260543103 1,547 24,340 SH   SOLE   11,785 12,555 0
DU PONT E I DE NEMOURS & CO COM 263534109 418 5,209 SH   SOLE   3,334 1,875 0
EBAY INC COM 278642103 958 28,550 SH   SOLE   12,100 16,450 0
ECOLAB INC COM 278865100 10,452 83,389 SH   SOLE   49,395 33,994 0
EDISON INTL COM 281020107 527 6,615 SH   SOLE   2,615 4,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,730 50,285 SH   SOLE   22,435 27,850 0
ENTERPRISE PRODS PARTNERS L COM 293792107 545 19,725 SH   SOLE   15,305 4,420 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 295 4,480 SH   SOLE   1,909 2,571 0
FACEBOOK INC CL A 30303M102 36,233 255,070 SH   SOLE   170,785 84,285 0
FACEBOOK INC CALL 30303M902 205 112 SH Call SOLE   82 30 0
FEDEX CORP COM 31428X106 10,880 55,752 SH   SOLE   27,112 28,640 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 581 22,960 SH   SOLE   21,615 1,345 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 546 6,165 SH   SOLE   3,340 2,825 0
GENERAL ELECTRIC CO COM 369604103 3,064 102,810 SH   SOLE   57,315 45,495 0
GILEAD SCIENCES INC COM 375558103 5,934 87,365 SH   SOLE   55,275 32,090 0
GOLDMAN SACHS GROUP INC COM 38141G104 927 4,035 SH   SOLE   1,740 2,295 0
GRAINGER W W INC COM 384802104 6,637 28,516 SH   SOLE   12,350 16,166 0
HCA HOLDINGS INC COM 40412C101 2,327 26,150 SH   SOLE   16,235 9,915 0
HP INC COM 40434L105 344 19,252 SH   SOLE   452 18,800 0
HAIN CELESTIAL GROUP INC COM 405217100 1,559 41,915 SH   SOLE   30,850 11,065 0
HOME DEPOT INC COM 437076102 11,937 81,301 SH   SOLE   2,384 78,917 0
ILLINOIS TOOL WKS INC COM 452308109 338 2,550 SH   SOLE   2,550 0 0
INTEL CORP COM 458140100 8,268 229,221 SH   SOLE   51,736 177,485 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,402 173,750 SH   SOLE   115,275 58,475 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,983 28,615 SH   SOLE   5,755 22,860 0
INTUIT COM 461202103 16,653 143,575 SH   SOLE   88,170 55,405 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,384 3,110 SH   SOLE   3,000 110 0
ISHARES MSCI MEX CAP ETF 464286822 434 8,480 SH   SOLE   7,980 500 0
ISHARES TR TIPS BD ETF 464287176 551 4,805 SH   SOLE   4,525 280 0
ISHARES TR IBOXX INV CP ETF 464287242 357 3,031 SH   SOLE   0 3,031 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,568 18,555 SH   SOLE   0 18,555 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,251 11,085 SH   SOLE   4,885 6,200 0
ISHARES TR U.S. PFD STK ETF 464288687 436 11,275 SH   SOLE   11,275 0 0
JPMORGAN CHASE & CO COM 46625H100 318 3,620 SH   SOLE   3,620 0 0
JOHNSON & JOHNSON COM 478160104 13,563 108,899 SH   SOLE   26,624 82,275 0
KANSAS CITY SOUTHERN COM NEW 485170302 235 2,737 SH   SOLE   1,087 1,650 0
KAYNE ANDERSON MLP INVT CO COM 486606106 580 27,600 SH   SOLE   15,000 12,600 0
KELLOGG CO COM 487836108 412 5,675 SH   SOLE   3,075 2,600 0
KENNAMETAL INC COM 489170100 267 6,800 SH   SOLE   0 6,800 0
KINDER MORGAN INC DEL PFD SER A 49456B200 217 4,350 SH   SOLE   0 4,350 0
KRAFT HEINZ CO COM 500754106 1,000 11,007 SH   SOLE   6,397 4,610 0
LILLY ELI & CO COM 532457108 2,712 32,247 SH   SOLE   17,317 14,930 0
MACERICH CO COM 554382101 5,364 83,297 SH   SOLE   83,297 0 0
MANNKIND CORP COM NEW 56400P706 22 14,840 SH   SOLE   0 14,840 0
MANPOWERGROUP INC COM 56418H100 550 5,360 SH   SOLE   600 4,760 0
MASTERCARD INC CL A 57636Q104 1,743 15,500 SH   SOLE   6,800 8,700 0
MCDONALDS CORP COM 580135101 2,029 15,653 SH   SOLE   4,103 11,550 0
MCKESSON CORP COM 58155Q103 6,506 43,881 SH   SOLE   28,221 15,660 0
MERCK & CO INC NEW COM 58933Y105 3,958 62,287 SH   SOLE   27,670 34,617 0
MICROSOFT CORP COM 594918104 21,857 331,867 SH   SOLE   96,621 235,246 0
MONSANTO CO NEW COM 61166W101 1,245 10,995 SH   SOLE   9,125 1,870 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 152 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 834 6,500 SH   SOLE   400 6,100 0
NIKE INC CL B 654106103 5,760 103,351 SH   SOLE   66,176 37,175 0
NORFOLK SOUTHERN CORP COM 655844108 4,664 41,652 SH   SOLE   31,307 10,345 0
NOVARTIS A G SPONSORED ADR 66987V109 4,719 63,538 SH   SOLE   32,728 30,810 0
OMNICOM GROUP INC COM 681919106 6,114 70,923 SH   SOLE   50,043 20,880 0
ORACLE CORP COM 68389X105 3,068 68,781 SH   SOLE   19,393 49,388 0
ORGANOVO HLDGS INC COM 68620A104 33 10,250 SH   SOLE   5,500 4,750 0
PANERA BREAD CO CL A 69840W108 4,354 16,628 SH   SOLE   10,293 6,335 0
PAYCHEX INC COM 704326107 7,452 126,512 SH   SOLE   82,507 44,005 0
PAYPAL HLDGS INC COM 70450Y103 8,849 205,685 SH   SOLE   134,575 71,110 0
PEPSICO INC COM 713448108 6,815 60,923 SH   SOLE   26,564 34,359 0
PFIZER INC COM 717081103 3,409 99,653 SH   SOLE   43,898 55,755 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 200 3,900 SH   SOLE   3,000 900 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 949 30,010 SH   SOLE   0 30,010 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,614 83,633 SH   SOLE   0 83,633 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 647 27,815 SH   SOLE   26,970 845 0
PRICELINE GRP INC COM NEW 741503403 9,019 5,067 SH   SOLE   3,258 1,809 0
PROCTER & GAMBLE CO COM 742718109 4,092 45,547 SH   SOLE   4,277 41,270 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 344 8,800 SH   SOLE   0 8,800 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 5,575 SH   SOLE   2,850 2,725 0
QUALCOMM INC COM 747525103 6,199 108,106 SH   SOLE   71,046 37,060 0
QUEST DIAGNOSTICS INC COM 74834L100 299 3,050 SH   SOLE   3,050 0 0
RAYTHEON CO COM 755111507 244 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 676 2,867 SH   SOLE   2,867 0 0
SALESFORCE COM INC COM 79466L302 405 4,915 SH   SOLE   1,975 2,940 0
SAP SE SPON ADR 803054204 5,123 52,188 SH   SOLE   31,468 20,720 0
SCHEIN HENRY INC COM 806407102 3,933 23,140 SH   SOLE   19,995 3,145 0
SCHLUMBERGER LTD COM 806857108 977 12,510 SH   SOLE   11,145 1,365 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,771 222,411 SH   SOLE   110,750 111,661 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 6,430 SH   SOLE   6,090 340 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,023 118,050 SH   SOLE   68,890 49,160 0
SMUCKER J M CO COM NEW 832696405 630 4,810 SH   SOLE   3,510 1,300 0
SOUTHERN CO COM 842587107 235 4,717 SH   SOLE   1,217 3,500 0
SOUTHWEST AIRLS CO COM 844741108 288 5,355 SH   SOLE   1,800 3,555 0
SQUARE INC CL A 852234103 1,532 88,680 SH   SOLE   65,615 23,065 0
STARBUCKS CORP COM 855244109 619 10,600 SH   SOLE   9,900 700 0
STERICYCLE INC COM 858912108 1,732 20,891 SH   SOLE   9,321 11,570 0
STRYKER CORP COM 863667101 5,369 40,781 SH   SOLE   31,051 9,730 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 387 15,860 SH   SOLE   11,980 3,880 0
SYSCO CORP COM 871829107 5,631 108,456 SH   SOLE   10,231 98,225 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,475 77,135 SH   SOLE   24,230 52,905 0
TEXAS INSTRS INC COM 882508104 8,681 107,758 SH   SOLE   53,766 53,992 0
3M CO COM 88579Y101 5,052 26,405 SH   SOLE   17,285 9,120 0
TIFFANY & CO NEW COM 886547108 2,248 23,585 SH   SOLE   3,550 20,035 0
TOLL BROTHERS INC COM 889478103 899 24,890 SH   SOLE   7,890 17,000 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 468 13,400 SH   SOLE   0 13,400 0
TRIMBLE NAVIGATION LTD COM 896239100 7,177 224,203 SH   SOLE   96,883 127,320 0
UMB FINL CORP COM 902788108 334 4,439 SH   SOLE   4,439 0 0
UNION PAC CORP COM 907818108 1,895 17,895 SH   SOLE   8,045 9,850 0
UNITED PARCEL SERVICE INC CL B 911312106 3,249 30,282 SH   SOLE   19,447 10,835 0
UNITEDHEALTH GROUP INC COM 91324P102 1,631 9,945 SH   SOLE   9,475 470 0
VCA INC COM 918194101 4,961 54,220 SH   SOLE   40,990 13,230 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 5,525 SH   SOLE   5,200 325 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445 3,230 SH   SOLE   3,030 200 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,244 46,024 SH   SOLE   18,785 27,239 0
VISA INC COM CL A 92826C839 1,747 19,655 SH   SOLE   13,925 5,730 0
WEC ENERGY GROUP INC COM 92939U106 443 7,300 SH   SOLE   350 6,950 0
WAL-MART STORES INC COM 931142103 665 9,226 SH   SOLE   4,451 4,775 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,630 55,750 SH   SOLE   4,650 51,100 0
WASTE MGMT INC DEL COM 94106L109 6,935 95,105 SH   SOLE   58,150 36,955 0
WATERS CORP COM 941848103 4,635 29,652 SH   SOLE   13,265 16,387 0
WELLS FARGO & CO NEW COM 949746101 427 7,675 SH   SOLE   6,375 1,300 0
WELLTOWER INC COM 95040Q104 333 4,700 SH   SOLE   4,700 0 0
WHIRLPOOL CORP COM 963320106 4,451 25,978 SH   SOLE   11,388 14,590 0
YUM BRANDS INC COM 988498101 2,040 31,930 SH   SOLE   20,940 10,990 0
YUM CHINA HLDGS INC COM 98850P109 1,013 37,250 SH   SOLE   21,310 15,940 0
ZOETIS INC CL A 98978V103 2,201 41,235 SH   SOLE   21,340 19,895 0