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 6,353 30,997 SH   SOLE   22,300 8,697 0
AMBARELLA INC SHS G037AX101 372 7,595 SH   SOLE   6,435 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,922 103,076 SH   SOLE   71,756 31,320 0
INGERSOLL-RAND PLC SHS G47791101 214 2,400 SH   SOLE   0 2,400 0
MEDTRONIC PLC SHS G5960L103 7,435 95,605 SH   SOLE   15,885 79,720 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,524 28,200 SH   SOLE   28,200 0 0
GARMIN LTD SHS H2906T109 1,013 18,775 SH   SOLE   1,075 17,700 0
STRATASYS LTD SHS M85548101 1,029 44,500 SH   SOLE   14,985 29,515 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,464 269,400 SH   SOLE   184,975 84,425 0
AT&T INC COM 00206R102 306 7,824 SH   SOLE   5,724 2,100 0
ABBOTT LABS COM 002824100 2,441 45,739 SH   SOLE   13,226 32,513 0
ABBVIE INC COM 00287Y109 9,071 102,081 SH   SOLE   46,854 55,227 0
ABIOMED INC COM 003654100 674 4,000 SH   SOLE   0 4,000 0
ADOBE SYS INC COM 00724F101 16,138 108,181 SH   SOLE   32,759 75,422 0
AECOM COM 00766T100 1,150 31,240 SH   SOLE   18,565 12,675 0
AGILENT TECHNOLOGIES INC COM 00846U101 881 13,730 SH   SOLE   5,705 8,025 0
ALASKA AIR GROUP INC COM 011659109 1,217 15,955 SH   SOLE   7,930 8,025 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,581 113,375 SH   SOLE   75,940 37,435 0
ALPHABET INC CL C CAP STK CL C 02079K107 18,710 19,508 SH   SOLE   10,368 9,140 0
ALPHABET INC CL A CAP STK CL A 02079k305 20,878 21,441 SH   SOLE   12,125 9,316 0
ALPHABET INC CALL 02079K907 274 31 SH Call SOLE   25 6 0
ALPHABET INC CALL 02079K907 330 29 SH Call SOLE   23 6 0
ALATABA INC COM 021346101 237 3,575 SH   SOLE   3,575 0 0
AMAZON COM INC COM 023135106 15,407 16,026 SH   SOLE   11,492 4,534 0
AMAZON COM INC CALL 023135906 319 30 SH Call SOLE   25 5 0
AMERCO COM 023586100 317 845 SH   SOLE   845 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 771 16,225 SH   SOLE   9,625 6,600 0
AMERICAN ELEC PWR INC COM 025537101 506 7,200 SH   SOLE   2,300 4,900 0
AMERICAN EXPRESS CO COM 025816109 807 8,925 SH   SOLE   3,775 5,150 0
AMGEN INC COM 031162100 9,312 49,943 SH   SOLE   22,153 27,790 0
APPLE INC COM 037833100 42,451 275,439 SH   SOLE   164,570 110,869 0
AUTODESK INC COM 052769106 5,354 47,695 SH   SOLE   33,050 14,645 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,097 64,916 SH   SOLE   24,564 40,352 0
BANK AMER CORP COM 060505104 1,172 46,267 SH   SOLE   30,527 15,740 0
BARD C R INC COM 067383109 2,926 9,130 SH   SOLE   4,680 4,450 0
BAXTER INTL INC COM 071813109 2,629 41,904 SH   SOLE   30,129 11,775 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 5,128 SH   SOLE   3,466 1,662 0
BIOGEN INC COM 09062X103 3,663 11,697 SH   SOLE   7,206 4,491 0
BIOVERATIVE INC COM 09075E100 307 5,378 SH   SOLE   3,427 1,951 0
BLACKROCK INC COM 09247X101 1,249 2,793 SH   SOLE   2,380 413 0
BOEING CO COM 097023105 521 2,050 SH   SOLE   2,050 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 309 30,325 SH   SOLE   30,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,615 41,029 SH   SOLE   18,265 22,764 0
CDK GLOBAL INC COM 12508E101 298 4,722 SH   SOLE   2,079 2,643 0
CSRA INC COM 12650T104 590 18,280 SH   SOLE   0 18,280 0
CU BANCORP CALIF COM 126534106 537 13,853 SH   SOLE   0 13,853 0
CVB FINL CORP COM 126600105 208 8,600 SH   SOLE   0 8,600 0
CVS HEALTH CORP COM 126650100 3,459 42,540 SH   SOLE   29,590 12,950 0
CARNIVAL CORP PAIRED CTF 143658300 8,646 133,905 SH   SOLE   88,285 45,620 0
CATERPILLAR INC DEL COM 149123101 1,295 10,387 SH   SOLE   7,937 2,450 0
CELGENE CORP COM 151020104 10,536 72,256 SH   SOLE   50,386 21,870 0
CHARLES RIV LABS INTL INC COM 159864107 9,964 92,245 SH   SOLE   53,200 39,045 0
CHURCH & DWIGHT INC COM 171340102 10,898 224,930 SH   SOLE   140,050 84,880 0
CISCO SYS INC COM 17275R102 3,005 89,350 SH   SOLE   16,305 73,045 0
CITIGROUP INC COM NEW 172967424 1,240 17,051 SH   SOLE   17,051 0 0
CITRIX SYS INC COM 177376100 682 8,875 SH   SOLE   4,725 4,150 0
CLOROX CO DEL COM 189054109 2,975 22,555 SH   SOLE   11,595 10,960 0
COCA COLA CO COM 191216100 1,381 30,691 SH   SOLE   16,041 14,650 0
COLGATE PALMOLIVE CO COM 194162103 814 11,170 SH   SOLE   6,370 4,800 0
COMCAST CORP NEW CL A 20030N101 229 5,964 SH   SOLE   2,514 3,450 0
CORNING INC COM 219350105 226 7,553 SH   SOLE   250 7,303 0
COSTCO WHSL CORP NEW COM 22160K105 12,206 74,298 SH   SOLE   36,719 37,579 0
CUMMINS INC COM 231021106 5,192 30,899 SH   SOLE   19,794 11,105 0
D R HORTON INC COM 23331A109 436 10,910 SH   SOLE   5,025 5,885 0
DXC TECHNOLOGY CO COM 23355L106 1,645 19,157 SH   SOLE   295 18,862 0
DANAHER CORP DEL COM 235851102 562 6,550 SH   SOLE   6,300 250 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,990 165,700 SH   SOLE   111,670 54,030 0
DELUXE CORP COM 248019101 6,127 83,980 SH   SOLE   46,620 37,360 0
DISNEY WALT CO COM DISNEY 254687106 705 7,153 SH   SOLE   6,278 875 0
DOMINION RES INC VA NEW COM 25746U109 404 5,250 SH   SOLE   300 4,950 0
DONALDSON INC COM 257651109 3,905 85,000 SH   SOLE   0 85,000 0
DOWDUPONT INC COM 26078J100 2,509 36,247 SH   SOLE   18,629 17,618 0
EBAY INC COM 278642103 1,095 28,475 SH   SOLE   12,100 16,375 0
ECOLAB INC COM 278865100 10,860 84,439 SH   SOLE   49,720 34,719 0
EDISON INTL COM 281020107 511 6,622 SH   SOLE   2,622 4,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,453 49,885 SH   SOLE   22,235 27,650 0
EXPEDIA INC DEL COM NEW 30212P303 205 1,425 SH   SOLE   1,425 0 0
FACEBOOK INC CL A 30303M102 43,308 253,458 SH   SOLE   169,255 84,203 0
FEDEX CORP COM 31428X106 12,936 57,347 SH   SOLE   27,967 29,380 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 463 18,665 SH   SOLE   18,665 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 589 6,165 SH   SOLE   3,340 2,825 0
FORTIVE CORP COM 34959J108 221 3,125 SH   SOLE   3,000 125 0
FRESHPET INC COM 358039105 1,173 74,933 SH   SOLE   0 74,933 0
GENERAL ELECTRIC CO COM 369604103 879 36,348 SH   SOLE   16,123 20,225 0
GILEAD SCIENCES INC COM 375558103 5,781 71,355 SH   SOLE   47,220 24,135 0
GOLDMAN SACHS GROUP INC COM 38141G104 975 4,110 SH   SOLE   1,815 2,295 0
GRAINGER W W INC COM 384802104 4,218 23,466 SH   SOLE   11,275 12,191 0
HCA HOLDINGS INC COM 40412C101 635 7,975 SH   SOLE   5,800 2,175 0
HP INC COM 40434L105 384 19,252 SH   SOLE   452 18,800 0
HAIN CELESTIAL GROUP INC COM 405217100 991 24,090 SH   SOLE   13,050 11,040 0
HOME DEPOT INC COM 437076102 13,310 81,376 SH   SOLE   2,384 78,992 0
ILLINOIS TOOL WKS INC COM 452308109 377 2,550 SH   SOLE   2,550 0 0
INTEL CORP COM 458140100 8,720 229,000 SH   SOLE   51,490 177,510 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,985 174,450 SH   SOLE   115,625 58,825 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,623 38,760 SH   SOLE   14,395 24,365 0
INTUIT COM 461202103 20,436 143,775 SH   SOLE   88,235 55,540 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,253 3,110 SH   SOLE   3,000 110 0
ISHARES INC MSCI STH KOR ETF 464286772 352 5,095 SH   SOLE   4,795 300 0
ISHARES TR TIPS BD ETF 464287176 546 4,805 SH   SOLE   4,525 280 0
ISHARES TR IBOXX INV CP ETF 464287242 584 4,820 SH   SOLE   4,695 125 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,543 18,270 SH   SOLE   11,935 6,335 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,373 10,110 SH   SOLE   4,005 6,105 0
ISHARES TR U.S. PFD STK ETF 464288687 395 10,175 SH   SOLE   9,660 515 0
JPMORGAN CHASE & CO COM 46625H100 346 3,620 SH   SOLE   3,620 0 0
JOHNSON & JOHNSON COM 478160104 14,194 109,174 SH   SOLE   26,699 82,475 0
KANSAS CITY SOUTHERN COM NEW 485170302 287 2,637 SH   SOLE   987 1,650 0
KELLOGG CO COM 487836108 348 5,575 SH   SOLE   2,975 2,600 0
KENNAMETAL INC COM 489170100 258 6,400 SH   SOLE   0 6,400 0
KRAFT HEINZ CO COM 500754106 863 11,122 SH   SOLE   6,397 4,725 0
LILLY ELI & CO COM 532457108 2,876 33,627 SH   SOLE   17,702 15,925 0
MACERICH CO COM 554382101 4,573 83,197 SH   SOLE   83,197 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 203 950 SH   SOLE   950 0 0
MANNKIND CORP COM NEW 56400P706 32 14,840 SH   SOLE   0 14,840 0
MANPOWERGROUP INC COM 56418H100 632 5,360 SH   SOLE   600 4,760 0
MASTERCARD INC CL A 57636Q104 2,189 15,500 SH   SOLE   6,800 8,700 0
MCDONALDS CORP COM 580135101 2,450 15,638 SH   SOLE   4,088 11,550 0
MCKESSON CORP COM 58155Q103 6,257 40,731 SH   SOLE   27,961 12,770 0
MERCADOLIBRE INC COM 58733R102 463 1,790 SH   SOLE   1,500 290 0
MERCK & CO INC NEW COM 58933Y105 4,038 63,057 SH   SOLE   28,020 35,037 0
MICROSOFT CORP COM 594918104 24,732 332,017 SH   SOLE   96,671 235,346 0
MONSANTO CO NEW COM 61166W101 1,317 10,995 SH   SOLE   9,125 1,870 0
NEXTERA ENERGY INC COM 65339F101 953 6,500 SH   SOLE   400 6,100 0
NIKE INC CL B 654106103 5,068 97,751 SH   SOLE   60,576 37,175 0
NORFOLK SOUTHERN CORP COM 655844108 5,508 41,652 SH   SOLE   31,307 10,345 0
NOVARTIS A G SPONSORED ADR 66987V109 5,656 65,878 SH   SOLE   34,028 31,850 0
NVIDIA CORP COM 67066G104 206 1,150 SH   SOLE   900 250 0
OMNICOM GROUP INC COM 681919106 4,277 57,748 SH   SOLE   43,198 14,550 0
ORACLE CORP COM 68389X105 4,884 101,011 SH   SOLE   37,993 63,018 0
ORGANOVO HLDGS INC COM 68620A104 25 11,250 SH   SOLE   5,500 5,750 0
PAYCHEX INC COM 704326107 8,294 138,324 SH   SOLE   88,764 49,560 0
PAYPAL HLDGS INC COM 70450Y103 13,187 205,950 SH   SOLE   134,475 71,475 0
PEPSICO INC COM 713448108 6,772 60,773 SH   SOLE   26,364 34,409 0
PFIZER INC COM 717081103 3,093 86,628 SH   SOLE   35,733 50,895 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 30,010 SH   SOLE   0 30,010 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,266 103,633 SH   SOLE   0 103,633 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 274 11,840 SH   SOLE   11,190 650 0
PRICELINE GRP INC COM NEW 741503403 9,352 5,108 SH   SOLE   3,277 1,831 0
PROCTER & GAMBLE CO COM 742718109 4,144 45,547 SH   SOLE   4,277 41,270 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 448 12,600 SH   SOLE   11,870 730 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 258 5,575 SH   SOLE   2,850 2,725 0
QUALCOMM INC COM 747525103 5,572 107,481 SH   SOLE   70,571 36,910 0
QUEST DIAGNOSTICS INC COM 74834L100 286 3,050 SH   SOLE   3,050 0 0
RAYTHEON CO COM 755111507 299 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 720 2,867 SH   SOLE   2,867 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 357 6,290 SH   SOLE   5,925 365 0
SALESFORCE COM INC COM 79466L302 459 4,915 SH   SOLE   1,975 2,940 0
SAP SE SPON ADR 803054204 5,790 52,808 SH   SOLE   31,968 20,840 0
SCHEIN HENRY INC COM 806407102 3,825 46,650 SH   SOLE   40,140 6,510 0
SCOTTS MIRACLE GRO CO CL A 810186106 21,960 225,601 SH   SOLE   112,235 113,366 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 12,245 SH   SOLE   11,530 715 0
SHERWIN WILLIAMS CO COM 824348106 224 625 SH   SOLE   625 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,337 120,400 SH   SOLE   70,125 50,275 0
SMUCKER J M CO COM NEW 832696405 282 2,690 SH   SOLE   2,225 465 0
SOUTHERN CO COM 842587107 232 4,723 SH   SOLE   1,223 3,500 0
SOUTHWEST AIRLS CO COM 844741108 517 9,230 SH   SOLE   3,075 6,155 0
SQUARE INC CL A 852234103 2,555 88,680 SH   SOLE   65,615 23,065 0
STARBUCKS CORP COM 855244109 592 11,025 SH   SOLE   8,675 2,350 0
STERICYCLE INC COM 858912108 986 13,765 SH   SOLE   4,410 9,355 0
STRYKER CORP COM 863667101 5,785 40,736 SH   SOLE   31,051 9,685 0
SYSCO CORP COM 871829107 5,781 107,156 SH   SOLE   10,231 96,925 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 563 32,000 SH   SOLE   1,600 30,400 0
TEXAS INSTRS INC COM 882508104 9,735 108,598 SH   SOLE   54,416 54,182 0
3M CO COM 88579Y101 5,574 26,555 SH   SOLE   17,325 9,230 0
TIFFANY & CO NEW COM 886547108 2,114 23,035 SH   SOLE   3,550 19,485 0
TOLL BROTHERS INC COM 889478103 1,027 24,765 SH   SOLE   7,765 17,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 388 13,400 SH   SOLE   0 13,400 0
TRIMBLE NAVIGATION LTD COM 896239100 8,724 222,258 SH   SOLE   95,833 126,425 0
UMB FINL CORP COM 902788108 331 4,439 SH   SOLE   4,439 0 0
UNION PAC CORP COM 907818108 2,594 22,365 SH   SOLE   9,810 12,555 0
UNITED PARCEL SERVICE INC CL B 911312106 3,219 26,802 SH   SOLE   16,567 10,235 0
UNITEDHEALTH GROUP INC COM 91324P102 1,958 9,995 SH   SOLE   9,475 520 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 5,170 SH   SOLE   4,890 280 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,172 43,880 SH   SOLE   16,891 26,989 0
VISA INC COM CL A 92826C839 2,786 26,470 SH   SOLE   16,245 10,225 0
WEC ENERGY GROUP INC COM 92939U106 458 7,300 SH   SOLE   350 6,950 0
WAL-MART STORES INC COM 931142103 729 9,326 SH   SOLE   4,551 4,775 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,320 55,950 SH   SOLE   4,750 51,200 0
WASTE MGMT INC DEL COM 94106L109 8,116 103,690 SH   SOLE   61,485 42,205 0
WATERS CORP COM 941848103 5,296 29,502 SH   SOLE   13,115 16,387 0
WELLS FARGO & CO NEW COM 949746101 1,232 22,335 SH   SOLE   18,095 4,240 0
WELLTOWER INC COM 95040Q104 323 4,600 SH   SOLE   4,600 0 0
WHIRLPOOL CORP COM 963320106 4,870 26,403 SH   SOLE   11,483 14,920 0
WILLIAMS COS INC DEL COM 969457100 204 6,805 SH   SOLE   6,805 0 0
YUM BRANDS INC COM 988498101 2,160 29,340 SH   SOLE   19,060 10,280 0
YUM CHINA HLDGS INC COM 98850P109 1,455 36,400 SH   SOLE   20,460 15,940 0
ZOETIS INC CL A 98978V103 4,153 65,135 SH   SOLE   32,595 32,540 0