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
3M Co. CSD 88579Y101 595 2,200 SH   SOLE   2,200 0 0
Accenture PLC CSD 045008479 771 4,800 SH   SOLE   4,800 0 0
Activision Blizzard Inc CSD 00507V109 688 9,200 SH   SOLE   9,200 0 0
Adobe Systems Inc. CSD 00724F101 937 5,100 SH   SOLE   5,100 0 0
AETNA Inc CSD 00817Y108 1,183 6,000 SH   SOLE   6,000 0 0
Alphabet Inc-CL A CSD 02079K305 2,483 2,057 SH   SOLE   2,057 0 0
Amazon.com Inc CSD 023135106 2,483 1,975 SH   SOLE   1,975 0 0
Amgen Inc CSD 031162100 850 3,800 SH   SOLE   3,800 0 0
Apple Inc. CSD 037833100 7,137 38,160 SH   SOLE   38,160 0 0
Bank of America Corp CSD 060505104 7,318 232,300 SH   SOLE   232,300 0 0
Blackrock Inc. CSD 09247X101 1,541 2,809 SH   SOLE   2,809 0 0
Broadcom Ltd CSD 134136316 1,120 3,700 SH   SOLE   3,700 0 0
Celgene Corp CSD 151020104 1,366 8,100 SH   SOLE   8,100 0 0
Chubb Ltd CSD 037964964 1,038 5,500 SH   SOLE   5,500 0 0
Cisco Systems Inc. CSD 17275R102 1,081 26,600 SH   SOLE   26,600 0 0
Comcast Corp-Class A CSD 20030N101 1,248 24,700 SH   SOLE   24,700 0 0
Constellation Brands Inc.- A CSD 21036P108 780 3,100 SH   SOLE   3,100 0 0
Costco Wholesale Corp CSD 22160K105 1,018 4,900 SH   SOLE   4,900 0 0
EOG Resources Inc. CSD 26875P101 1,164 9,900 SH   SOLE   9,900 0 0
Exxon Mobile Corp CSD 30231G102 377 3,600 SH   SOLE   3,600 0 0
Facebook Inc-A CSD 30303M102 1,966 10,025 SH   SOLE   10,025 0 0
FormFactor Inc. CSD 346375108 322 20,000 SH   SOLE   20,000 0 0
Halliburton Co. CSD 406216101 671 12,100 SH   SOLE   12,100 0 0
Honeywell International Inc. CSD 438516106 796 4,600 SH   SOLE   4,600 0 0
Intel Corp CSD 458140100 3,128 71,400 SH   SOLE   71,400 0 0
Intercontinental Exchange Inc. CSD 45866F104 1,447 16,900 SH   SOLE   16,900 0 0
ISHARES CORE MSCI EAFE ETF CSD 46432F842 7,196 91,000 SH   SOLE   91,000 0 0
ISHARES CORE MSCI EMERGING CSD 46434G103 539 8,300 SH   SOLE   8,300 0 0
ISHARES CORE MSCI Europe CSD 46434V738 52 860 SH   SOLE   860 0 0
ISHARES INTERNATIONAL CSD 464288117 102 820 SH   SOLE   820 0 0
ISHARES MSCI EMERGING CSD 464287234 5,955 110,800 SH   SOLE   110,800 0 0
ISHARES MSCI EMERGING CSD 464287465 4,195 49,548 SH   SOLE   49,548 0 0
ISHARES MSCI JAPAN ETF CSD 46434G822 3,199 45,914 SH   SOLE   45,914 0 0
ISHARES RUSSELL MID-CAP CSD 464287499 3,209 12,864 SH   SOLE   12,864 0 0
Johnson & Johnson CSD 478160104 1,753 10,200 SH   SOLE   10,200 0 0
JP Morgan Group CSD 46625H100 10,227 86,156 SH   SOLE   86,156 0 0
Kraft Heinz Company CSD 500754106 6,117 55,000 SH   SOLE   55,000 0 0
Lockheed Martin Corp CSD 539830109 2,722 7,550 SH   SOLE   7,550 0 0
Masco Corp CSD 574599106 1,226 24,700 SH   SOLE   24,700 0 0
Medtronic PLC CSD 117934322 530 4,600 SH   SOLE   4,600 0 0
Merck & Co. CSD 58933Y105 1,265 15,200 SH   SOLE   15,200 0 0
Microsoft Corp CSD 594918104 7,385 82,500 SH   SOLE   82,500 0 0
NGTV PRIVATE 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
Newell Brands Inc. CSD 651229106 1,574 22,600 SH   SOLE   22,600 0 0
Nextera Energy Inc. CSD 65339F101 1,110 6,100 SH   SOLE   6,100 0 0
Nividia Corp CSD 67066G104 244 1,300 SH   SOLE   1,300 0 0
Optimal Resources PRIVATE 002531590 0 66,000 SH   SOLE   66,000 0 0
Pepsico Inc. CSD 713448108 570 3,800 SH   SOLE   3,800 0 0
Pfizer Inc. CSD 717081103 654 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources CSD 723787107 1,036 5,000 SH   SOLE   5,000 0 0
Porient Fuels PRIVATE 002531596 0 66,000 SH   SOLE   66,000 0 0
Powershares QQQ Trust Series CSD 73935A104 79,502 444,793 SH   SOLE   444,793 0 0
Raytheon Company CSD 755111507 944 4,500 SH   SOLE   4,500 0 0
Shopify Inc. - Class A CSD 82509L107 474 4,200 SH   SOLE   4,200 0 0
SIMON PROPERTY GROUP INC CSD 828806109 1,050 5,000 SH   SOLE   5,000 0 0
SPDR DJIA TRUST CSD 78467X109 112 405 SH   SOLE   405 0 0
SPDR S&P 500 ETF TRUST CSD 78462F103 44,905 143,008 SH   SOLE   143,008 0 0
Starbucks Corp CSD 855244109 257 3,400 SH   SOLE   3,400 0 0
TECHNOLOGY SELECT SECT SPDR CSD 81369Y803 209 2,945 SH   SOLE   2,945 0 0
Texas Instruments Inc. CSD 882508104 549 5,500 SH   SOLE   5,500 0 0
TJX Companies Inc. CSD 872540109 928 9,900 SH   SOLE   9,900 0 0
Union Pacific Corp CSD 907818108 1,654 11,700 SH   SOLE   11,700 0 0
VANGUARD SMALL-CAP ETF CSD 922908751 2,426 13,783 SH   SOLE   13,783 0 0
VANGUARD TELECOM SERVICE ETF CSD 92204A884 110 925 SH   SOLE   925 0 0
Visa Inc. Class A Shares CSD 92826C839 1,764 14,480 SH   SOLE   14,480 0 0
Vulcan Materials Co. CSD 929160109 1,217 7,400 SH   SOLE   7,400 0 0
Walt Disney Co/The CSD 254687106 1,077 7,805 SH   SOLE   7,805 0 0
Wells Fargo & Co. CSD 949746101 3,332 46,295 SH   SOLE   46,295 0 0
Zoetis Inc. CSD 98978V103 235 2,900 SH   SOLE   2,900 0 0