The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 246 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,940 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,867 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,815 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,112 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,363 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,500 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,379 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,109 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,517 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,809 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,493 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,342 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
| ISHARES TR | CORE RUSSELL VAL | 464287663 | 706 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,603 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,168 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,851 | 78,073 | SH | SOLE | 78,073 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,636 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,967 | 100,518 | SH | SOLE | 100,518 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,383 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,499 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,862 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,939 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 554 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,720 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,909 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 276 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,291 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,997 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,782 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,547 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,858 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 5,413 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||