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 | 219 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,622 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,699 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,135 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,529 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,451 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,153 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,743 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,577 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,624 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,283 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,240 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 248 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,080 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,004 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,352 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,878 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
| ISHARES TR | CORE US VAL ETF | 464287663 | 542 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,735 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,549 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,271 | 76,587 | SH | SOLE | 76,587 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,071 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,859 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,454 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,090 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,549 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 742 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,204 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,954 | 86,744 | SH | SOLE | 86,744 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 205 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,375 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,250 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,203 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,553 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 4,211 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||