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
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 137 2,738 SH   SOLE 0 2,738 0 0
AMAZON COM INC COM USD0.01 COM 023135106 5,200 6,931 SH   SOLE 0 6,931 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 166 1,000 SH   SOLE 0 1,000 0 0
ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 39,567 384,311 SH   SOLE 0 384,311 0 0
DU PONT DE NEMOURS COM USD0.30 COM 263534109 322 4,383 SH   SOLE 0 4,383 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 32,990 284,706 SH   SOLE 0 284,706 0 0
AMGEN INC. COM US$0.0001 COM 031162100 720 4,922 SH   SOLE 0 4,922 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 159 2,150 SH   SOLE 0 2,150 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 1,053 15,400 SH   SOLE 0 15,400 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 31,083 449,539 SH   SOLE 0 449,539 0 0
APPLE INC COM NPV COM 037833100 5,636 48,650 SH   SOLE 0 48,650 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 744 8,635 SH   SOLE 0 8,635 0 0
BALL CORP COM NPV COM 058498106 9 123 SH   SOLE 0 123 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 534 3,274 SH   SOLE 0 3,274 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 8,977 168,116 SH   SOLE 0 168,116 0 0
BOEING CO. COM US$5.00 COM 097023105 1,044 6,701 SH   SOLE 0 6,701 0 0
VERISIGN COM USD0.001 COM 92343E102 1,114 14,643 SH   SOLE 0 14,643 0 0
CELGENE CORP COM USD0.01 COM 151020104 9,742 84,110 SH   SOLE 0 84,110 0 0
CHESAPEAKE ENERGY COM USD0.01 COM 165167107 34 4,775 SH   SOLE 0 4,775 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 656 7,595 SH   SOLE 0 7,595 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 6,161 203,714 SH   SOLE 0 203,714 0 0
COCA-COLA INC COM US$0.25 COM 191216100 242 5,825 SH   SOLE 0 5,825 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 1,009 15,425 SH   SOLE 0 15,425 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 1,855 25,180 SH   SOLE 0 25,180 0 0
CREE INC COM US$0.00125 COM 225447101 4 160 SH   SOLE 0 160 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 180 1,725 SH   SOLE 0 1,725 0 0
DOW CHEMICAL COM USD2.50 COM 260543103 42 740 SH   SOLE 0 740 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 133 4,475 SH   SOLE 0 4,475 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 2,545 42,815 SH   SOLE 0 42,815 0 0
CADENCE DESIGN SYS COM USD0.01 COM 127387108 23,670 938,348 SH   SOLE 0 938,348 0 0
ECOLAB INC COM USD1 COM 278865100 70 600 SH   SOLE 0 600 0 0
PERKINELMER INC COM USD1 COM 714046109 16 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 540 6,860 SH   SOLE 0 6,860 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 56 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,934 21,430 SH   SOLE 0 21,430 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 97 1,350 SH   SOLE 0 1,350 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 4,341 137,228 SH   SOLE 0 137,228 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 24 100 SH   SOLE 0 100 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 292 3,581 SH   SOLE 0 3,581 0 0
REYNOLDS AMERICAN COM US$0.0001 COM 761713106 4,130 73,695 SH   SOLE 0 73,695 0 0
INTEL CORP. COM US$0.001 COM 458140100 18,280 503,664 SH   SOLE 0 503,664 0 0
INTERPUBLIC GROUP COM USD0.10 COM 460690100 26,821 1,145,473 SH   SOLE 0 1,145,473 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 2,455 21,301 SH   SOLE 0 21,301 0 0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 1,785 37,450 SH   SOLE 0 37,450 0 0
DEVON ENERGY CORPORATION COM USD0.10 COM 25179M103 6 130 SH   SOLE 0 130 0 0
KIRBY CORP COM US$0.10 COM 497266106 93 1,400 SH   SOLE 0 1,400 0 0
ELI LILLY & CO COM NPV COM 532457108 74 1,012 SH   SOLE 0 1,012 0 0
UTD PARCEL SERV CLS B COM USD0.01 CL B 911312106 24,409 212,723 SH   SOLE 0 212,723 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 35,345 141,294 SH   SOLE 0 141,294 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 37,224 305,730 SH   SOLE 0 305,730 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 2,786 41,217 SH   SOLE 0 41,217 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 25 680 SH   SOLE 0 680 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 15,567 250,454 SH   SOLE 0 250,454 0 0
3M CO COM USD0.01 COM 88579Y101 36,376 203,568 SH   SOLE 0 203,568 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 14 368 SH   SOLE 0 368 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 465 13,650 SH   SOLE 0 13,650 0 0
COACH INC COM USD0.01 COM 189754104 158 4,525 SH   SOLE 0 4,525 0 0
MONSANTO COM US$0.01 COM 61166W101 1,198 11,382 SH   SOLE 0 11,382 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,159 30,129 SH   SOLE 0 30,129 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 677 6,470 SH   SOLE 0 6,470 0 0
PFIZER INC COM US$0.05 COM 717081103 7,965 245,104 SH   SOLE 0 245,104 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 174 3,476 SH   SOLE 0 3,476 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 315 4,650 SH   SOLE 0 4,650 0 0
CENTERSTATE BANKS COMMON STK USD0.01 COM 15201P109 1,217 48,350 SH   SOLE 0 48,350 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 619 8,220 SH   SOLE 0 8,220 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 6,623 78,657 SH   SOLE 0 78,657 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 39 600 SH   SOLE 0 600 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 462 7,841 SH   SOLE 0 7,841 0 0
THE PRICELINE GROUP COM USD0.008 COM NEW 741503403 616 420 SH   SOLE 0 420 0 0
AT&T INC COM US$1.00 COM 00206R102 10,184 239,370 SH   SOLE 0 239,370 0 0
CHEVRON CORP COM USD0.75 COM 166764100 1,658 14,076 SH   SOLE 0 14,076 0 0
STATE STREET BOSTON COM US$1.00 COM 857477103 60 775 SH   SOLE 0 775 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 40,140 722,913 SH   SOLE 0 722,913 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 3,930 35,790 SH   SOLE 0 35,790 0 0
UNITED HEALTH GROUP COM US$0.01 COM 91324P102 80 500 SH   SOLE 0 500 0 0
WAL MART STORES COM USD0.10 COM 931142103 27 395 SH   SOLE 0 395 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 37 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 35,691 474,770 SH   SOLE 0 474,770 0 0
VIACOM INC NEW CLS B NON VTG USD0.001 CL B 92553P201 44 1,248 SH   SOLE 0 1,248 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 3,828 37,062 SH   SOLE 0 37,062 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 86 1,188 SH   SOLE 0 1,188 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 15,005 163,961 SH   SOLE 0 163,961 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 44,678 571,589 SH   SOLE 0 571,589 0 0
DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 1,157 12,758 SH   SOLE 0 12,758 0 0
KKR & CO LP COMMON UNITS COM UNITS 48248M102 910 59,184 SH   SOLE 0 59,184 0 0
TIME WARNER INC COM USD0.01 COM NEW 887317303 893 9,234 SH   SOLE 0 9,234 0 0
GENERAL MOTORS CO COM USD0.01 COM 37045V100 31 890 SH   SOLE 0 890 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 148 1,712 SH   SOLE 0 1,712 0 0
EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 97 1,406 SH   SOLE 0 1,406 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 38,520 334,536 SH   SOLE 0 334,536 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 2,074 26,712 SH   SOLE 0 26,712 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 187 4,220 SH   SOLE 0 4,220 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 3 160 SH   SOLE 0 160 0 0
ORAMED COM NEW 68403P203 5 750 SH   SOLE 0 750 0 0
L BRANDS INC COM USD0.50 COM 501797104 1,764 26,797 SH   SOLE 0 26,797 0 0
DELL TECHNOLOGIES COM USD0.01 CL V COM CL V 24703L103 294 5,348 SH   SOLE 0 5,348 0 0
TIME INC COM USD0.01 COM 887228104 1 29 SH   SOLE 0 29 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 24 656 SH   SOLE 0 656 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 110 1,325 SH   SOLE 0 1,325 0 0
ADVANSIX INC COM USD0.01 COM 00773T101 319 14,442 SH   SOLE 0 14,442 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 30 275 SH   SOLE 0 275 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 123 1,404 SH   SOLE 0 1,404 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 39,072 49,280 SH   SOLE 0 49,280 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 108 4,650 SH   SOLE 0 4,650 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 204 5,175 SH   SOLE 0 5,175 0 0
HP INC COM USD0.01 COM 40434L105 69 4,650 SH   SOLE 0 4,650 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 3,758 4,865 SH   SOLE 0 4,865 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 16 722 SH   SOLE 0 722 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 317 1,410 SH   SOLE 0 1,410 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 409 1,828 SH   SOLE 0 1,828 0 0
VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 815 39,041 SH   SOLE 0 39,041 0 0
BLACKHAWK NETWORK COM USD0.001 COM 09238E104 2 46 SH   SOLE 0 46 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 10 1,250 SH   SOLE 0 1,250 0 0
HALCON RES CORP COM USD0.0001 COM PAR NEW 40537Q605 7 702 SH   SOLE 0 702 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 338 6,640 SH   SOLE 0 6,640 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 23 7,525 SH   SOLE 0 7,525 0 0
VANECK VECTORS ETF JR GOLD MINERS ETF JR GOLD MINERS E 92189F791 13 422 SH   SOLE 0 422 0 0
FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 16 115 SH   SOLE 0 115 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 12 137 SH   SOLE 0 137 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 13 375 SH   SOLE 0 375 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 16 150 SH   SOLE 0 150 0 0
ISHARES TRUST U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 23 300 SH   SOLE 0 300 0 0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV SPONSORED ADR 03524A108 35 330 SH   SOLE 0 330 0 0
ISHARES SILVER ISHARES 46428Q109 13 850 SH   SOLE 0 850 0 0
SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 6 275 SH   SOLE 0 275 0 0
LOWES COS INC COM USD0.50 COM 548661107 48 680 SH   SOLE 0 680 0 0
DIAGEO ADR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 68 650 SH   SOLE 0 650 0 0
VANGUARD REIT ETF REIT ETF 922908553 50 610 SH   SOLE 0 610 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 43 740 SH   SOLE 0 740 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 101 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 150 1,302 SH   SOLE 0 1,302 0 0
VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 87 1,750 SH   SOLE 0 1,750 0 0
SPIRIT AEROSYSTEMS USD0.01 CLASS A COM CL A 848574109 41 700 SH   SOLE 0 700 0 0
BAOZUN INC ADR SPONSORED ADR 06684L103 18 1,500 SH   SOLE 0 1,500 0 0
CIGNA CORP COM USD0.25 COM 125509109 1,109 8,300 SH   SOLE 0 8,300 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 59 1,400 SH   SOLE 0 1,400 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 16 53 SH   SOLE 0 53 0 0