The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 1,542 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ABBOTT LABS | COM | 002824100 | 11,454 | 273,825 | SH | SOLE | 0 | 0 | 273,825 | ||
ABBVIE INC | COM | 00287Y109 | 886 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 934 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ADOBE SYS INC | COM | 00724F101 | 973 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,774 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 672 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,339 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,797 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
AMAZON COM INC | COM | 023135106 | 16,687 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,177 | 169,780 | SH | SOLE | 0 | 0 | 169,780 | ||
AMETEK INC NEW | COM | 031100100 | 5,769 | 115,420 | SH | SOLE | 0 | 0 | 115,420 | ||
AMGEN INC | COM | 031162100 | 315 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 30,728 | 281,935 | SH | SOLE | 0 | 0 | 281,935 | ||
APPLE INC | COM | 037833100 | 3,804 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 636 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BARRICK GOLD CORP | COM | 067901108 | 141 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 502 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,567 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
BIOGEN INC | COM | 09062X103 | 618 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BOEING CO | COM | 097023105 | 999 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 634 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
CELGENE CORP | COM | 151020104 | 3,259 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,390 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
CITRIX SYS INC | COM | 177376100 | 812 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,058 | 82,431 | SH | SOLE | 0 | 0 | 82,431 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 463 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
COCA COLA CO | COM | 191216100 | 486 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,258 | 147,656 | SH | SOLE | 0 | 0 | 147,656 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 794 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 363 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COOPER COS INC | COM NEW | 216648402 | 1,372 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,045 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
CVS HEALTH CORP | COM | 126650100 | 6,402 | 61,720 | SH | SOLE | 0 | 0 | 61,720 | ||
DANAHER CORP DEL | COM | 235851102 | 13,437 | 141,651 | SH | SOLE | 0 | 0 | 141,651 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 659 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 923 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
DISH NETWORK CORP | CL A | 25470M109 | 498 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,887 | 220,387 | SH | SOLE | 0 | 0 | 220,387 | ||
EBAY INC | COM | 278642103 | 799 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
EOG RES INC | COM | 26875P101 | 974 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 282 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,197 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
FACEBOOK INC | CL A | 30303M102 | 6,796 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,857 | 121,326 | SH | SOLE | 0 | 0 | 121,326 | ||
GILEAD SCIENCES INC | COM | 375558103 | 879 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 616 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
HALLIBURTON CO | COM | 406216101 | 3,102 | 86,833 | SH | SOLE | 0 | 0 | 86,833 | ||
HCA HOLDINGS INC | COM | 40412C101 | 724 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
HOME DEPOT INC | COM | 437076102 | 2,124 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
HONEYWELL INTL INC | COM | 438516106 | 840 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 871 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
INTEL CORP | COM | 458140100 | 320 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,663 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 488 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES | INDIA 50 ETF | 464289529 | 471 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES | MSCI AUST ETF | 464286103 | 469 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,015 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 511 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 496 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 565 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 389 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,715 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 498 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 885 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 265 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,675 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,290 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,051 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,128 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
KOHLS CORP | COM | 500255104 | 550 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
KRAFT HEINZ CO | COM | 500754106 | 203 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
L BRANDS INC | COM | 501797104 | 749 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
LAM RESEARCH CORP | COM | 512807108 | 749 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,294 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 343 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,957 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 298 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MCKESSON CORP | COM | 58155Q103 | 684 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,969 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
MICROSOFT CORP | COM | 594918104 | 1,956 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,071 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
MOODYS CORP | COM | 615369105 | 758 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NETFLIX INC | COM | 64110L106 | 307 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 940 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
NIKE INC | CL B | 654106103 | 7,645 | 124,370 | SH | SOLE | 0 | 0 | 124,370 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,237 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
PEPSICO INC | COM | 713448108 | 18,985 | 185,255 | SH | SOLE | 0 | 0 | 185,255 | ||
PERRIGO CO PLC | SHS | G97822103 | 270 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,035 | 229,259 | SH | SOLE | 0 | 0 | 229,259 | ||
PRAXAIR INC | COM | 74005P104 | 2,962 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 804 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,172 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,249 | 100,213 | SH | SOLE | 0 | 0 | 100,213 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 478 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
QUALCOMM INC | COM | 747525103 | 520 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 375 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 790 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 211 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 328 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,679 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,246 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 443 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 230 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,688 | 105,690 | SH | SOLE | 0 | 0 | 105,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 521 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,232 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,245 | 122,813 | SH | SOLE | 0 | 0 | 122,813 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 403 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 646 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 649 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
STARBUCKS CORP | COM | 855244109 | 24,053 | 402,894 | SH | SOLE | 0 | 0 | 402,894 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 806 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
STATE STR CORP | COM | 857477103 | 559 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
STERICYCLE INC | COM | 858912108 | 487 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 43 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 647 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,570 | 159,402 | SH | SOLE | 0 | 0 | 159,402 | ||
TJX COS INC NEW | COM | 872540109 | 15,939 | 203,431 | SH | SOLE | 0 | 0 | 203,431 | ||
UNION PAC CORP | COM | 907818108 | 511 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 655 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,106 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
US BANCORP DEL | COM NEW | 902973304 | 817 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,771 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,408 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 707 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,213 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VERISIGN INC | COM | 92343E102 | 811 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VISA INC | COM CL A | 92826C839 | 2,347 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,493 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
WATERS CORP | COM | 941848103 | 825 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,419 | 277,478 | SH | SOLE | 0 | 0 | 277,478 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 320 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,675 | 164,240 | SH | SOLE | 0 | 0 | 164,240 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,864 | 132,200 | SH | SOLE | 0 | 0 | 132,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 798 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
WYNN RESORTS LTD | COM | 983134107 | 414 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 248 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 222 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |