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 571 3,200 SH   SOLE   3,200 0 0
ACCENTURE CSD G1151C101 656 5,600 SH   SOLE   5,600 0 0
ACTIVISION BLIZZARD INC CSD 00507V109 596 16,500 SH   SOLE   16,500 0 0
ADOBE SYSTEMS INC. CSD 00724F101 772 7,500 SH   SOLE   7,500 0 0
AETNA INC CSD 00817Y108 980 10,100 SH   SOLE   10,100 0 0
ALPHABET INC CLASS A CSD 02079K305 2,233 2,818 SH   SOLE   2,818 0 0
AMAZON.COM INC CSD 023135106 2,010 2,681 SH   SOLE   2,681 0 0
AMGEN INC CSD 031162100 585 4,000 SH   SOLE   4,000 0 0
ANADARKO PETROLEUM CORP CSD 032511107 209 3,000 SH   SOLE   3,000 0 0
APPLE COMPUTER INC CSD 037833100 3,880 33,500 SH   SOLE   33,500 0 0
BANK OF AMERICA CORP CSD 060505104 22 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC CSD 09247X101 1,107 2,909 SH   SOLE   2,909 0 0
BROADCOM LTD CSD Y09827109 1,255 7,100 SH   SOLE   7,100 0 0
CELGENE CORP. CSD 151020104 914 7,900 SH   SOLE   7,900 0 0
CHUBB LTD CSD H1467J104 832 6,300 SH   SOLE   6,300 0 0
CISCO SYSTEMS INC CSD 17275R102 846 28,000 SH   SOLE   28,000 0 0
COMCAST CORPORATION CSD 20030N101 808 11,700 SH   SOLE   11,700 0 0
CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 491 3,200 SH   SOLE   3,200 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 3,919 24,480 SH   SOLE   24,480 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HED CSD 233051507 335 9,000 SH   SOLE   9,000 0 0
DOLLAR TREE INC CSD 256746108 548 7,100 SH   SOLE   7,100 0 0
EOG RESOURCES INC CSD 26875P101 1,082 10,700 SH   SOLE   10,700 0 0
EXXON MOBIL CORP CSD 30231G102 587 6,500 SH   SOLE   6,500 0 0
FACEBOOK INC CSD 30303M102 1,070 9,300 SH   SOLE   9,300 0 0
HALLIBURTON COMPANY CSD 406216101 844 15,600 SH   SOLE   15,600 0 0
HONEYWELL INTERNATIONAL INC CSD 438516106 626 5,400 SH   SOLE   5,400 0 0
INTEL CORP CSD 458140100 2,920 80,505 SH   SOLE   80,505 0 0
INTERCONTINENTAL EXCHANGE INC CSD 45866F104 1,140 20,200 SH   SOLE   20,200 0 0
ISHARES CORE MSCI EUROPE ETF CSD 46434V738 35 860 SH   SOLE   860 0 0
ISHARES INTERNATIONAL TREASURY BON CSD 464288117 98 1,095 SH   SOLE   1,095 0 0
ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 51 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE ETF CSD 464287465 2,663 46,248 SH   SOLE   46,248 0 0
ISHARES MSCI EMERGING MARKETS ETF CSD 464287234 3,928 111,400 SH   SOLE   111,400 0 0
ISHARES MSCI EUROZONE ETF CSD 464286608 1,477 42,700 SH   SOLE   42,700 0 0
ISHARES MSCI JAPAN ETF CSD 46434G822 3,401 69,614 SH   SOLE   69,614 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF CSD 464286665 724 18,300 SH   SOLE   18,300 0 0
ISHARES MSCI SWEDEN CAPPED ETF CSD 464286756 78 2,700 SH   SOLE   2,700 0 0
ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 362 12,300 SH   SOLE   12,300 0 0
ISHARES MSCI UNITED KINGDOM ETF CSD 46435G334 821 26,750 SH   SOLE   26,750 0 0
ISHARES RUSSELL MID-CAP ETF CSD 464287499 2,426 13,564 SH   SOLE   13,564 0 0
JOHNSON & JOHNSON CSD 478160104 3,260 28,300 SH   SOLE   28,300 0 0
JPMORGAN CHASE ORD CSD 46625H100 7,223 83,711 SH   SOLE   83,711 0 0
KRAFT HEINZ CSD 500754106 4,923 56,380 SH   SOLE   56,380 0 0
LOCKHEED MARTIN CORP CSD 539830109 3,524 14,100 SH   SOLE   14,100 0 0
MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 2,109 225,046 SH   SOLE   225,046 0 0
MASCO CORPORATION CSD 574599106 974 30,800 SH   SOLE   30,800 0 0
MEDTRONIC PLC CSD G5960L103 641 9,000 SH   SOLE   9,000 0 0
MERCK & CO INC CSD 58933Y105 683 11,600 SH   SOLE   11,600 0 0
MICROSOFT CORPORATION CSD 594918104 5,344 86,000 SH   SOLE   86,000 0 0
NETFLIX INC. CSD 64110L106 552 4,460 SH   SOLE   4,460 0 0
NEWELL BRANDS INC CSD 651229106 1,741 26,600 SH   SOLE   26,600 0 0
NGTV CSD BAE3LW655 95 9,467,700 SH   SOLE   9,467,700 0 0
NVIDIA CORP CSD 67066G104 235 2,200 SH   SOLE   2,200 0 0
OREILLY AUTOMOTIVE INC CSD 67103H107 418 1,500 SH   SOLE   1,500 0 0
PEPSICO INC CSD 713448108 785 7,500 SH   SOLE   7,500 0 0
PFIZER INC CSD 717081103 455 14,000 SH   SOLE   14,000 0 0
PIONEER NATURAL RESOURCE ORD CSD 723787107 936 5,200 SH   SOLE   5,200 0 0
POWERSHARES QQQ TRUST ETF SERIES CSD 73935A104 53,429 446,393 SH   SOLE   446,393 0 0
RAYTHEON COMPANY CSD 755111507 552 3,888 SH   SOLE   3,888 0 0
ROYAL GOLD INC. CSD 780287108 32 500 SH   SOLE   500 0 0
SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 133 3,100 SH   SOLE   3,100 0 0
SIMON PROPERTY GROUP REIT INC CSD 828806109 1,048 5,900 SH   SOLE   5,900 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 85 430 SH   SOLE   430 0 0
SPDR S&P ETF TRUST CSD 78462F103 28,187 125,578 SH   SOLE   125,578 0 0
STARBUCKS CORP CSD 855244109 189 3,400 SH   SOLE   3,400 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 144 2,970 SH   SOLE   2,970 0 0
TEXAS INSTRUMENTS INC CSD 882508104 328 4,500 SH   SOLE   4,500 0 0
TJX COMPANIES INC CSD 872540109 932 12,400 SH   SOLE   12,400 0 0
UNION PACIFIC CORPORATION CSD 907818108 964 9,300 SH   SOLE   9,300 0 0
VANGUARD ETF SMALL CAP CSD 922908751 1,777 13,783 SH   SOLE   13,783 0 0
VANGUARD TELECOMMUNICATION SERVICE CSD 92204A884 95 945 SH   SOLE   945 0 0
VISA INC. CSD 92826C839 1,749 22,416 SH   SOLE   22,416 0 0
VULCAN MATERIALS COMPANY CSD 929160109 2,676 21,380 SH   SOLE   21,380 0 0
WALT DISNEY COMPANY CSD 254687106 595 5,705 SH   SOLE   5,705 0 0
WASTE MANAGEMENT INC CSD 94106L109 496 7,000 SH   SOLE   7,000 0 0
WELLS FARGO & COMPANY CSD 949746101 1,802 32,695 SH   SOLE   32,695 0 0
ZOETIS INC CSD 98978V103 182 3,400 SH   SOLE   3,400 0 0