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
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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
ABBOTT LABS COM COM 002824100 239 5,722 SH   SOLE   5,722 0 0
ABBVIE INC COM 00287y109 1,439 25,195 SH   SOLE   25,195 0 0
ACCENTURE PLC COM g1151c101 395 3,425 SH   SOLE   3,425 0 0
AGL RESOURCES INC COM 001204106 494 7,584 SH   SOLE   7,584 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,782 70,265 SH   SOLE   70,265 0 0
ALPHABET INC CLASS A COM 02079k305 6,434 8,434 SH   SOLE   8,434 0 0
ALPHABET INC CLASS C COM 02079k107 7,911 10,620 SH   SOLE   10,620 0 0
ALTRIA GROUP INC COM COM 02209s103 494 7,895 SH   SOLE   7,895 0 0
AMBARELLA INC COM g037ax101 6,083 136,105 SH   SOLE   136,105 0 0
APPLE COMPUTER INC COM COM 037833100 18,335 168,230 SH   SOLE   168,230 0 0
ASTRAZENECA PLC ADR F COM 046353108 440 15,650 SH   SOLE   15,650 0 0
AT&T CORP COM NEW COM 00206r102 1,371 35,007 SH   SOLE   35,007 0 0
BCE INC COM 05534B760 418 9,200 SH   SOLE   9,200 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 10,120 71,331 SH   SOLE   71,331 0 0
BERKSHIRE HATHAWAY CLASS A COM 084990175 213 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB COM 110122108 316 4,961 SH   SOLE   4,961 0 0
CATERPILLAR INC DEL COM COM 149123101 273 3,575 SH   SOLE   3,575 0 0
CAVIUM NETWORKS INC COM 14964u108 10,501 171,710 SH   SOLE   171,710 0 0
CELGENE CORP COM 151020104 13,521 135,095 SH   SOLE   135,095 0 0
CHARLES SCHWAB CORPORATION COM 808513105 8,100 289,090 SH   SOLE   289,090 0 0
CME GROUP INC COM 12572q105 1,058 11,016 SH   SOLE   11,016 0 0
CORNING INC COM 219350105 518 24,800 SH   SOLE   24,800 0 0
DISNEY WALT CO COM DISNEY COM 254687106 11,423 115,027 SH   SOLE   115,027 0 0
DOW CHEM CO COM COM 260543103 882 17,352 SH   SOLE   17,352 0 0
DUKE ENERGY CORP COM 26441C204 588 7,295 SH   SOLE   7,295 0 0
EBAY COM 278642103 4,849 203,255 SH   SOLE   203,255 0 0
ELI LILLY & CO COM 532457108 313 4,350 SH   SOLE   4,350 0 0
EMERSON ELEC CO COM COM 291011104 337 6,202 SH   SOLE   6,202 0 0
ENNIS INC COM 293389102 642 32,875 SH   SOLE   32,875 0 0
EXXON MOBIL CORP COM COM 30231g102 1,085 12,981 SH   SOLE   12,981 0 0
FACEBOOK INC COM 30303M102 14,261 124,992 SH   SOLE   124,992 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964c106 14,479 258,370 SH   SOLE   258,370 0 0
GENERAL ELEC CO COM COM 369604103 3,020 95,020 SH   SOLE   95,020 0 0
GENERAL MOTORS CORP COM 37045v100 546 17,400 SH   SOLE   17,400 0 0
GILEAD SCIENCES INC COM COM 375558103 13,373 145,585 SH   SOLE   145,585 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 340 8,395 SH   SOLE   8,395 0 0
GOLDMAN SACHS GROUP COM COM 38141g104 6,777 43,173 SH   SOLE   43,173 0 0
INTEL CORP COM COM 458140100 838 25,935 SH   SOLE   25,935 0 0
INTERCNTNTL EXCHANGE COM 45866F104 12,200 51,888 SH   SOLE   51,888 0 0
INTERNATIONAL BUS MACH COM COM 459200101 469 3,100 SH   SOLE   3,100 0 0
INTUITIVE SURGICAL INC COM 46120e602 16,694 27,776 SH   SOLE   27,776 0 0
ISHARES TR RUSSELL 2000 COM 464287655 291 2,637 SH   SOLE   2,637 0 0
JOHNSON & JOHNSON COM COM 478160104 1,194 11,037 SH   SOLE   11,037 0 0
JPMORGAN & CHASE & CO COM COM 46625h100 7,910 133,580 SH   SOLE   133,580 0 0
KRAFT HEINZ COMPANY COM 500754106 607 7,733 SH   SOLE   7,733 0 0
LENNAR CORP COM 526057104 12,247 253,255 SH   SOLE   253,255 0 0
LOCKHEED MARTIN COM 539830109 328 1,485 SH   SOLE   1,485 0 0
MERCK & CO INC COM COM 58933y105 549 10,395 SH   SOLE   10,395 0 0
MICROSOFT CORP COM 594918104 1,037 18,788 SH   SOLE   18,788 0 0
MIDCAP SPDR TR UNIT SER 1 COM 78467y107 242 923 SH   SOLE   923 0 0
MOBILEYE N.V. COM n51488117 8,478 227,369 SH   SOLE   227,369 0 0
NXP SEMICONDUCTORS NV COM n6596x109 6,999 86,335 SH   SOLE   86,335 0 0
PALO ALTO NETWORKS, INC. COM 697435105 12,919 79,191 SH   SOLE   79,191 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 13,037 337,753 SH   SOLE   337,753 0 0
PEPSICO INC COM COM 713448108 396 3,869 SH   SOLE   3,869 0 0
PFIZER INC COM COM 717081103 1,292 43,621 SH   SOLE   43,621 0 0
PHILIP MORRIS INTL COM 718172109 731 7,455 SH   SOLE   7,455 0 0
POWERSHARES QQQ COM 73935A104 1,196 10,961 SH   SOLE   10,961 0 0
PRICELINE.COM INC NEW COM 741503403 14,999 11,637 SH   SOLE   11,637 0 0
PROCTER & GAMBLE CO COM COM 742718109 512 6,227 SH   SOLE   6,227 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 681 14,460 SH   SOLE   14,460 0 0
QUALCOMM INCORPORATED COM 747525103 1,339 26,200 SH   SOLE   26,200 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 13,235 36,720 SH   SOLE   36,720 0 0
ROYAL BANK OF CANADA COM 780087102 348 6,050 SH   SOLE   6,050 0 0
ROYAL DUTCH SHELL PLC COM 780259206 605 12,500 SH   SOLE   12,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 72 12,000 SH   SOLE   12,000 0 0
SANOFI ADR COM 80105n105 682 17,000 SH   SOLE   17,000 0 0
SCHLUMBERGER LTD COM ADR COM 806857108 444 6,025 SH   SOLE   6,025 0 0
SCHWAB US LARGE CAP ETF COM 808524201 246 5,045 SH   SOLE   5,045 0 0
SCHWAB US SMALL CAP ETF COM 808524607 710 13,653 SH   SOLE   13,653 0 0
SIEMENS AG ADR COM 826197501 206 1,950 SH   SOLE   1,950 0 0
SPDR TR UNIT SER 1 COM 78462f103 596 2,900 SH   SOLE   2,900 0 0
STARBUCKS CORP COM 855244109 11,858 198,631 SH   SOLE   198,631 0 0
SUN LIFE FINANCIAL INC COM 866796105 839 26,025 SH   SOLE   26,025 0 0
TARGET CORP COM COM 87612e106 15,977 194,180 SH   SOLE   194,180 0 0
THE SOUTHERN COMPANY COM 842587107 565 10,925 SH   SOLE   10,925 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 12,267 86,640 SH   SOLE   86,640 0 0
THOMSON REUTERS ADR COM 884903105 467 11,550 SH   SOLE   11,550 0 0
TOTAL S A SPONSORED ADR COM 89151e109 280 6,183 SH   SOLE   6,183 0 0
TUPPERWARE BRANDS CORP COM 899896104 272 4,700 SH   SOLE   4,700 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 13,185 220,280 SH   SOLE   220,280 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 565 5,650 SH   SOLE   5,650 0 0
UNITEDHEALTH GROUP COM 91324p102 8,078 62,670 SH   SOLE   62,670 0 0
VANGUARD EMERGING MARKETS STOC COM 922042858 237 6,880 SH   SOLE   6,880 0 0
VANGUARD FTSE ALL WORLD EX-US COM 922042775 381 8,850 SH   SOLE   8,850 0 0
VERIZON COMMUNICATIONS COM COM 92343v104 1,108 20,503 SH   SOLE   20,503 0 0
VODAFONE GROUP PLC SPON ADR COM 92857w308 372 11,618 SH   SOLE   11,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,235 180,860 SH   SOLE   180,860 0 0
WESTERN UNION CO COM 959802109 414 21,500 SH   SOLE   21,500 0 0