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
3M CO CSD 88579Y101 455 2,600 SH   SOLE   2,600 0 0
ACCENTURE CSD G1151C101 249 2,200 SH   SOLE   2,200 0 0
ACTIVISION BLIZZARD INC CSD 00507V109 987 24,900 SH   SOLE   24,900 0 0
ADOBE SYSTEMS INC. CSD 00724F101 939 9,800 SH   SOLE   9,800 0 0
AETNA INC CSD 00817Y108 4,836 39,600 SH   SOLE   39,600 0 0
ALLERGAN ORD CSD G0177J108 1,722 7,450 SH   SOLE   7,450 0 0
ALPHABET INC CLASS A CSD 02079K305 2,799 3,978 SH   SOLE   3,978 0 0
AMAZON.COM INC CSD 023135106 2,493 3,484 SH   SOLE   3,484 0 0
AMERICAN WATER WORKS INC CSD 030420103 516 6,100 SH   SOLE   6,100 0 0
AMGEN INC CSD 031162100 122 800 SH   SOLE   800 0 0
APPLE COMPUTER INC CSD 037833100 1,532 16,026 SH   SOLE   16,026 0 0
BLACKROCK INC CSD 09247X101 1,099 3,209 SH   SOLE   3,209 0 0
BROADCOM LTD CSD Y09827109 995 6,400 SH   SOLE   6,400 0 0
CELGENE CORP. CSD 151020104 552 5,600 SH   SOLE   5,600 0 0
CHUBB CORPORATION CSD H1467J104 928 7,100 SH   SOLE   7,100 0 0
CISCO SYSTEMS INC CSD 17275R102 2,436 84,900 SH   SOLE   84,900 0 0
CITIGROUP INC CSD 172967424 220 5,200 SH   SOLE   5,200 0 0
CME GROUP INC CLASS A CSD 12572Q105 409 4,200 SH   SOLE   4,200 0 0
COCA-COLA COMPANY CSD 191216100 2,570 56,700 SH   SOLE   56,700 0 0
COMCAST CORPORATION CSD 20030N101 1,415 21,700 SH   SOLE   21,700 0 0
CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 1,001 6,050 SH   SOLE   6,050 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 4,884 31,100 SH   SOLE   31,100 0 0
CVS HEALTH CORP CSD 126650100 1,053 11,000 SH   SOLE   11,000 0 0
DB-X MSCI JAPAN CURRENCY-HEDGED EQ CSD 233051507 1,022 33,200 SH   SOLE   33,200 0 0
DOLLAR GENERAL CORP CSD 256677105 404 4,300 SH   SOLE   4,300 0 0
ELI LILLY AND COMPANY CSD 532457108 5,520 70,100 SH   SOLE   70,100 0 0
EOG RESOURCES INC CSD 26875P101 1,001 12,000 SH   SOLE   12,000 0 0
ESTEE LAUDER COS. (CL A) CSD 518439104 246 2,700 SH   SOLE   2,700 0 0
EXXON MOBIL CORP CSD 30231G102 1,003 10,700 SH   SOLE   10,700 0 0
FACEBOOK INC CSD 30303M102 2,360 20,655 SH   SOLE   20,655 0 0
FASTENAL CO CSD 311900104 391 8,800 SH   SOLE   8,800 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 3,394 107,815 SH   SOLE   107,815 0 0
HALLIBURTON COMPANY CSD 406216101 625 13,800 SH   SOLE   13,800 0 0
HONEYWELL INTERNATIONAL INC CSD 438516106 1,326 11,400 SH   SOLE   11,400 0 0
INTERCONTINENTAL EXCHANGE INC CSD 45866F104 1,101 4,300 SH   SOLE   4,300 0 0
ISHARES CORE MSCI EUROPE ETF CSD 46434V738 34 860 SH   SOLE   860 0 0
ISHARES INTERNATIONAL TREASURY BON CSD 464288117 112 1,125 SH   SOLE   1,125 0 0
ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 122 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI EAFE ETF CSD 464287465 2,291 41,048 SH   SOLE   41,048 0 0
ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 3,967 115,500 SH   SOLE   115,500 0 0
ISHARES MSCI EUROZONE ETF CSD 464286608 1,501 46,500 SH   SOLE   46,500 0 0
ISHARES MSCI JAPAN INDEX FUND CSD 464286848 2,524 219,455 SH   SOLE   219,455 0 0
ISHARES MSCI PACIFIC EX JPN CSD 464286665 596 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWEDEN ETF CSD 464286756 115 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 471 15,900 SH   SOLE   15,900 0 0
ISHARES MSCI UNITED KINGDOM INDEX CSD 46434V548 970 63,100 SH   SOLE   63,100 0 0
ISHARES RUSSELL MID-CAP ETF CSD 464287499 2,583 15,364 SH   SOLE   15,364 0 0
ISHARES US TELECOMMUNICATIONS ETF CSD 464287713 97 2,900 SH   SOLE   2,900 0 0
JOHNSON & JOHNSON CSD 478160104 4,379 36,100 SH   SOLE   36,100 0 0
JPMORGAN CHASE ORD CSD 46625H100 5,904 95,017 SH   SOLE   95,017 0 0
KROGER CO (THE) CSD 501044101 464 12,600 SH   SOLE   12,600 0 0
LOCKHEED MARTIN CORPORATION CSD 539830109 5,610 22,607 SH   SOLE   22,607 0 0
LOWES COMPANIES INC CSD 548661107 681 8,600 SH   SOLE   8,600 0 0
MASCO CORPORATION CSD 574599106 282 9,100 SH   SOLE   9,100 0 0
MEDTRONIC PLC CSD G5960L103 1,197 13,800 SH   SOLE   13,800 0 0
MICROSOFT CORPORATION CSD 594918104 4,150 81,100 SH   SOLE   81,100 0 0
MONDELEZ INTERNATIONAL INC. CL A CSD 609207105 369 8,100 SH   SOLE   8,100 0 0
NEWELL BRANDS INC CSD 651229106 1,039 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC CSD 65339F101 1,499 11,493 SH   SOLE   11,493 0 0
NIKE INC -CL B CSD 654106103 276 5,000 SH   SOLE   5,000 0 0
OREILLY AUTOMOTIVE INC CSD 67103H107 163 600 SH   SOLE   600 0 0
PEPSICO INC CSD 713448108 816 7,700 SH   SOLE   7,700 0 0
PFIZER INC CSD 717081103 4,870 138,300 SH   SOLE   138,300 0 0
PIONEER NATURAL RESOURCE ORD CSD 723787107 348 2,300 SH   SOLE   2,300 0 0
POWERSHARES QQQ TRUST CSD 73935A104 49,484 460,443 SH   SOLE   460,443 0 0
RAYTHEON COMPANY CSD 755111507 122 900 SH   SOLE   900 0 0
ROYAL GOLD INC. CSD 780287108 447 6,200 SH   SOLE   6,200 0 0
SALESFORCE.COM INC. CSD 79466L302 238 3,000 SH   SOLE   3,000 0 0
SHERWIN-WILLIAMS CO CSD 824348106 558 1,900 SH   SOLE   1,900 0 0
SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 215 7,000 SH   SOLE   7,000 0 0
SIMON PROPERTY GROUP INC CSD 828806109 1,041 4,800 SH   SOLE   4,800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 83 465 SH   SOLE   465 0 0
SPDR TRUST SERIES I CSD 78462F103 26,881 128,421 SH   SOLE   128,421 0 0
STARBUCKS CORP CSD 855244109 3,303 57,826 SH   SOLE   57,826 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 133 3,070 SH   SOLE   3,070 0 0
TEXAS INSTRUMENTS INC CSD 882508104 583 9,300 SH   SOLE   9,300 0 0
TJX COMPANIES INC CSD 872540109 888 11,500 SH   SOLE   11,500 0 0
VANGUARD ETF SMALL CAP CSD 922908751 1,814 15,683 SH   SOLE   15,683 0 0
VISA INC. CSD 92826C839 4,673 63,006 SH   SOLE   63,006 0 0
VULCAN MATERIALS COMPANY CSD 929160109 108 900 SH   SOLE   900 0 0
WALT DISNEY COMPANY CSD 254687106 1,566 16,007 SH   SOLE   16,007 0 0
WELLS FARGO & COMPANY CSD 949746101 293 6,195 SH   SOLE   6,195 0 0
ZOETIS INC CSD 98978V103 109 2,300 SH   SOLE   2,300 0 0