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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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 525 2,000 SH   SOLE   525 0 0
Accenture PLC CSD 045008479 794 4,700 SH   SOLE   794 0 0
Activision Blizzard Inc CSD 00507V109 727 9,000 SH   SOLE   727 0 0
Adobe Systems Inc. CSD 00724F101 933 5,000 SH   SOLE   933 0 0
AETNA Inc CSD 00817Y108 1,075 5,400 SH   SOLE   1,075 0 0
Alphabet Inc-CL A CSD 02079K305 2,507 2,057 SH   SOLE   2,507 0 0
Amazon.com Inc CSD 023135106 2,617 2,175 SH   SOLE   2,617 0 0
Amgen Inc CSD 031162100 887 3,800 SH   SOLE   887 0 0
Apple Inc. CSD 037833100 7,360 38,160 SH   SOLE   7,360 0 0
Bank of America Corp CSD 060505104 10,761 339,450 SH   SOLE   10,761 0 0
Blackrock Inc. CSD 09247X101 1,515 2,709 SH   SOLE   1,515 0 0
Broadcom Ltd CSD 134136316 1,123 3,700 SH   SOLE   1,123 0 0
Celgene Corp CSD 151020104 2,564 14,050 SH   SOLE   2,564 0 0
Chubb Ltd CSD 037964964 945 5,300 SH   SOLE   945 0 0
Cisco Systems Inc. CSD 17275R102 943 22,400 SH   SOLE   943 0 0
CITIGROUP INC CSD 172967424 1,006 11,050 SH   SOLE   1,006 0 0
Comcast Corp-Class A CSD 20030N101 1,189 24,700 SH   SOLE   1,189 0 0
Constellation Brands Inc.- A CSD 21036P108 749 3,000 SH   SOLE   749 0 0
Costco Wholesale Corp CSD 22160K105 966 4,700 SH   SOLE   966 0 0
EOG Resources Inc. CSD 26875P101 1,053 8,700 SH   SOLE   1,053 0 0
Exxon Mobile Corp CSD 30231G102 369 3,600 SH   SOLE   369 0 0
Facebook Inc-A CSD 30303M102 1,994 9,325 SH   SOLE   1,994 0 0
FormFactor Inc. CSD 346375108 548 26,000 SH   SOLE   548 0 0
Halliburton Co. CSD 406216101 726 12,600 SH   SOLE   726 0 0
Honeywell International Inc. CSD 438516106 816 4,600 SH   SOLE   816 0 0
Intel Corp CSD 458140100 3,486 73,150 SH   SOLE   3,486 0 0
Intercontinental Exchange Inc. CSD 45866F104 1,272 14,800 SH   SOLE   1,272 0 0
ISHARES CORE MSCI EAFE ETF CSD 46432F842 6,979 86,900 SH   SOLE   6,979 0 0
ISHARES CORE MSCI EMERGING CSD 46434G103 852 12,600 SH   SOLE   852 0 0
ISHARES CORE MSCI Europe CSD 46434V738 53 860 SH   SOLE   53 0 0
ISHARES INTERNATIONAL CSD 464288117 101 1,640 SH   SOLE   101 0 0
ISHARES MSCI EMERGING CSD 464287234 6,146 109,600 SH   SOLE   6,146 0 0
ISHARES MSCI EMERGING CSD 464287465 4,435 51,748 SH   SOLE   4,435 0 0
ISHARES MSCI JAPAN ETF CSD 46434G822 3,382 48,514 SH   SOLE   3,382 0 0
ISHARES RUSSELL MID-CAP CSD 464287499 3,396 13,764 SH   SOLE   3,396 0 0
Johnson & Johnson CSD 478160104 1,659 10,200 SH   SOLE   1,659 0 0
JP Morgan Group CSD 46625H100 11,732 98,181 SH   SOLE   11,732 0 0
Known as NGTV PRIVATE 62912E205 0 9,467,700 SH   SOLE   0 0 0
Kraft Heinz Company CSD 500754106 5,280 54,400 SH   SOLE   5,280 0 0
Lockheed Martin Corp CSD 539830109 2,815 7,250 SH   SOLE   2,815 0 0
MAINSTREET HEALTH INVESTMENT CSD 56065L206 923 85,146 SH   SOLE   923 0 0
Masco Corp CSD 574599106 1,206 24,700 SH   SOLE   1,206 0 0
Medtronic PLC CSD 117934322 448 4,600 SH   SOLE   448 0 0
Merck & Co. CSD 58933Y105 1,370 17,100 SH   SOLE   1,370 0 0
Micro Focus Int'l CSD 594837304 723 18,100 SH   SOLE   723 0 0
Microsoft Corp CSD 594918104 7,197 77,200 SH   SOLE   7,197 0 0
Newell Brands Inc. CSD 651229106 1,143 21,400 SH   SOLE   1,143 0 0
Nextera Energy Inc. CSD 65339F101 954 5,200 SH   SOLE   954 0 0
Nividia Corp CSD 67066G104 291 1,300 SH   SOLE   291 0 0
Optimal Resources PRIVATE 002531590 0 66,000 SH   SOLE   0 0 0
ORACLE CORP CSD 68389X105 230 3,800 SH   SOLE   230 0 0
Pepsico Inc. CSD 713448108 627 4,500 SH   SOLE   627 0 0
Pfizer Inc. CSD 717081103 670 15,000 SH   SOLE   670 0 0
Pioneer Natural Resources CSD 723787107 923 5,000 SH   SOLE   923 0 0
Porient Fuels PRIVATE 002531596 0 66,000 SH   SOLE   0 0 0
Powershares QQQ Trust Series CSD 73935A104 80,402 441,693 SH   SOLE   80,402 0 0
Raytheon Company CSD 755111507 1,027 4,400 SH   SOLE   1,027 0 0
Shopify Inc. - Class A CSD 82509L107 539 3,700 SH   SOLE   539 0 0
SIMON PROPERTY GROUP INC CSD 828806109 967 4,800 SH   SOLE   967 0 0
SPDR DJIA TRUST CSD 78467X109 108 385 SH   SOLE   108 0 0
SPDR S&P 500 ETF TRUST CSD 78462F103 45,888 145,948 SH   SOLE   45,888 0 0
Starbucks Corp CSD 855244109 229 3,400 SH   SOLE   229 0 0
TECHNOLOGY SELECT SECT SPDR CSD 81369Y803 218 2,945 SH   SOLE   218 0 0
Texas Instruments Inc. CSD 882508104 617 5,500 SH   SOLE   617 0 0
TJX Companies Inc. CSD 872540109 867 9,400 SH   SOLE   867 0 0
Union Pacific Corp CSD 907818108 2,902 20,000 SH   SOLE   2,902 0 0
VANGUARD SMALL-CAP ETF CSD 922908751 2,438 13,783 SH   SOLE   2,438 0 0
VANGUARD TELECOM SERVICE ETF CSD 92204A884 117 1,015 SH   SOLE   117 0 0
Visa Inc. Class A Shares CSD 92826C839 1,907 14,480 SH   SOLE   1,907 0 0
Vulcan Materials Co. CSD 929160109 1,003 6,700 SH   SOLE   1,003 0 0
Walt Disney Co/The CSD 254687106 963 7,805 SH   SOLE   963 0 0
Wells Fargo & Co. CSD 949746101 5,675 82,245 SH   SOLE   5,675 0 0
Zoetis Inc. CSD 98978V103 231 2,900 SH   SOLE   231 0 0