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 | 225 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,873 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,608 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,689 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,852 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,674 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,216 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,856 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,094 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,667 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,757 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 187 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,184 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 401 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,504 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,749 | 241,654 | SH | SOLE | 241,654 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,080 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,014 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
| ISHARES TR | CORE US VAL ETF | 464287663 | 577 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,009 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,844 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,235 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,085 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,701 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,926 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,975 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 829 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,375 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,969 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 207 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,722 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,449 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,184 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,611 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,890 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||