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
3-D SYS CORP DEL COM NEW 88554D205 251 16,200 SH   SOLE   0 0 16,200
3M CO COM 88579Y101 24,749 148,525 SH   SOLE   0 0 148,525
ABBOTT LABS COM 002824100 80,675 1,928,641 SH   SOLE   0 0 1,928,641
ABBVIE INC COM 00287Y109 6,071 106,280 SH   SOLE   0 0 106,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 58,456 SH   SOLE   0 0 58,456
ADOBE SYS INC COM 00724F101 5,628 59,999 SH   SOLE   0 0 59,999
AGRIUM INC COM 008916108 315 3,550 SH   SOLE   0 0 3,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,924 264,754 SH   SOLE   0 0 264,754
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,610 16,410 SH   SOLE   0 0 16,410
ALPHABET INC CAP STK CL C 02079K107 63,840 85,697 SH   SOLE   0 0 85,697
ALPHABET INC CAP STK CL A 02079K305 171,681 225,037 SH   SOLE   0 0 225,037
ALTRIA GROUP INC COM 02209S103 2,704 43,160 SH   SOLE   0 0 43,160
AMAZON COM INC COM 023135106 65,321 110,034 SH   SOLE   0 0 110,034
AMERICAN EXPRESS CO COM 025816109 4,251 69,227 SH   SOLE   0 0 69,227
AMERICAN INTL GROUP INC COM NEW 026874784 64,235 1,188,432 SH   SOLE   0 0 1,188,432
AMERICAN WTR WKS CO INC NEW COM 030420103 1,141 16,550 SH   SOLE   0 0 16,550
AMERISOURCEBERGEN CORP COM 03073E105 1,973 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 29,149 583,205 SH   SOLE   0 0 583,205
AMGEN INC COM 031162100 956 6,373 SH   SOLE   0 0 6,373
ANADARKO PETE CORP COM 032511107 3,219 69,125 SH   SOLE   0 0 69,125
ANNALY CAP MGMT INC COM 035710409 308 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 247,898 2,274,504 SH   SOLE   0 0 2,274,504
APPLE INC COM 037833100 51,999 477,100 SH Put SOLE   0 0 477,100
ARAMARK COM 03852U106 277 8,365 SH   SOLE   0 0 8,365
ARCH CAP GROUP LTD ORD G0450A105 737 10,365 SH   SOLE   0 0 10,365
ARCHER DANIELS MIDLAND CO COM 039483102 1,601 44,104 SH   SOLE   0 0 44,104
AT&T INC COM 00206R102 1,383 35,300 SH   SOLE   0 0 35,300
BAIDU INC SPON ADR REP A 056752108 1,528 8,007 SH   SOLE   0 0 8,007
BANK AMER CORP COM 060505104 2,114 156,329 SH   SOLE   0 0 156,329
BANK HAWAII CORP COM 062540109 884 12,944 SH   SOLE   0 0 12,944
BANK NEW YORK MELLON CORP COM 064058100 220 5,963 SH   SOLE   0 0 5,963
BARRICK GOLD CORP COM 067901108 557 40,821 SH   SOLE   0 0 40,821
BB&T CORP COM 054937107 273 8,201 SH   SOLE   0 0 8,201
BED BATH & BEYOND INC COM 075896100 2,962 59,666 SH   SOLE   0 0 59,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,415 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,570 39,260 SH   SOLE   0 0 39,260
BIOGEN INC COM 09062X103 3,404 13,078 SH   SOLE   0 0 13,078
BLACKROCK INC COM 09247X101 496 1,456 SH   SOLE   0 0 1,456
BOEING CO COM 097023105 5,801 45,698 SH   SOLE   0 0 45,698
BRISTOL MYERS SQUIBB CO COM 110122108 974 15,250 SH   SOLE   0 0 15,250
BRISTOW GROUP INC COM 110394103 532 28,101 SH   SOLE   0 0 28,101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 7,939 SH   SOLE   0 0 7,939
CALIFORNIA RES CORP COM 13057Q107 16 15,988 SH   SOLE   0 0 15,988
CANADIAN NATL RY CO COM 136375102 200 3,190 SH   SOLE   0 0 3,190
CAPITAL ONE FINL CORP COM 14040H105 3,654 52,717 SH   SOLE   0 0 52,717
CARNIVAL CORP PAIRED CTF 143658300 466 8,834 SH   SOLE   0 0 8,834
CATERPILLAR INC DEL COM 149123101 1,937 25,310 SH   SOLE   0 0 25,310
CELGENE CORP COM 151020104 22,417 223,967 SH   SOLE   0 0 223,967
CF INDS HLDGS INC COM 125269100 8,633 275,460 SH   SOLE   0 0 275,460
CHEMOCENTRYX INC COM 16383L106 135 54,178 SH   SOLE   0 0 54,178
CHEVRON CORP NEW COM 166764100 4,374 45,848 SH   SOLE   0 0 45,848
CISCO SYS INC COM 17275R102 3,554 124,843 SH   SOLE   0 0 124,843
CITIGROUP INC COM NEW 172967424 15,280 365,989 SH   SOLE   0 0 365,989
CITRIX SYS INC COM 177376100 4,587 58,370 SH   SOLE   0 0 58,370
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5,603 163,590 SH   SOLE   0 0 163,590
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,058 82,431 SH   SOLE   0 0 82,431
CLOROX CO DEL COM 189054109 252 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 424 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 3,924 84,590 SH   SOLE   0 0 84,590
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,255 961,004 SH   SOLE   0 0 961,004
COLGATE PALMOLIVE CO COM 194162103 55,068 779,450 SH   SOLE   0 0 779,450
COMCAST CORP NEW CL A 20030N101 4,963 81,260 SH   SOLE   0 0 81,260
CONOCOPHILLIPS COM 20825C104 1,000 24,840 SH   SOLE   0 0 24,840
COOPER COS INC COM NEW 216648402 20,570 133,596 SH   SOLE   0 0 133,596
CORE LABORATORIES N V COM N22717107 241 2,120 SH   SOLE   0 0 2,120
COSTCO WHSL CORP NEW COM 22160K105 7,295 46,293 SH   SOLE   0 0 46,293
CVS HEALTH CORP COM 126650100 54,420 524,631 SH   SOLE   0 0 524,631
D R HORTON INC COM 23331A109 1,128 37,300 SH   SOLE   0 0 37,300
DANAHER CORP DEL COM 235851102 75,792 798,986 SH   SOLE   0 0 798,986
DBX ETF TR DB XTR MSCI EUR 233051853 1,263 51,200 SH   SOLE   0 0 51,200
DEERE & CO COM 244199105 11,913 154,736 SH   SOLE   0 0 154,736
DENTSPLY SIRONA INC COM 24906P109 1,756 28,492 SH   SOLE   0 0 28,492
DEUTSCHE BANK AG NAMEN AKT D18190898 779 45,700 SH   SOLE   0 0 45,700
DIAMONDBACK ENERGY INC COM 25278X109 303 3,920 SH   SOLE   0 0 3,920
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 275 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 9,448 185,543 SH   SOLE   0 0 185,543
DISH NETWORK CORP CL A 25470M109 2,976 64,325 SH   SOLE   0 0 64,325
DISNEY WALT CO COM DISNEY 254687106 162,353 1,634,813 SH   SOLE   0 0 1,634,813
DOVER CORP COM 260003108 302 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 1,457 28,650 SH   SOLE   0 0 28,650
E M C CORP MASS COM 268648102 1,443 54,130 SH   SOLE   0 0 54,130
EBAY INC COM 278642103 4,124 172,844 SH   SOLE   0 0 172,844
ECOLAB INC COM 278865100 1,617 14,500 SH   SOLE   0 0 14,500
EDWARDS LIFESCIENCES CORP COM 28176E108 256 2,900 SH   SOLE   0 0 2,900
ENBRIDGE INC COM 29250N105 272 6,950 SH   SOLE   0 0 6,950
EOG RES INC COM 26875P101 15,127 208,416 SH   SOLE   0 0 208,416
EQUITY COMWLTH COM SH BEN INT 294628102 564 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,125 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 935 4,000 SH   SOLE   0 0 4,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 4,726 SH   SOLE   0 0 4,726
EXXON MOBIL CORP COM 30231G102 10,511 125,740 SH   SOLE   0 0 125,740
FACEBOOK INC CL A 30303M102 81,613 715,274 SH   SOLE   0 0 715,274
FACTORSHARES TR ISE CYBER SEC 30304R407 899 37,500 SH   SOLE   0 0 37,500
FEDEX CORP COM 31428X106 1,512 9,294 SH   SOLE   0 0 9,294
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,818 85,198 SH   SOLE   0 0 85,198
FISERV INC COM 337738108 1,734 16,900 SH   SOLE   0 0 16,900
FMC TECHNOLOGIES INC COM 30249U101 1,810 66,150 SH   SOLE   0 0 66,150
GENERAL ELECTRIC CO COM 369604103 18,853 593,038 SH   SOLE   0 0 593,038
GENERAL MLS INC COM 370334104 665 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 574 18,265 SH   SOLE   0 0 18,265
GILEAD SCIENCES INC COM 375558103 32,609 354,989 SH   SOLE   0 0 354,989
GLOBAL PMTS INC COM 37940X102 628 9,610 SH   SOLE   0 0 9,610
GOLDCORP INC NEW COM 380956409 367 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 4,311 27,459 SH   SOLE   0 0 27,459
GRAINGER W W INC COM 384802104 1,867 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 26,288 735,935 SH   SOLE   0 0 735,935
HAWAIIAN ELEC INDUSTRIES COM 419870100 972 30,000 SH   SOLE   0 0 30,000
HCA HOLDINGS INC COM 40412C101 3,954 50,664 SH   SOLE   0 0 50,664
HERTZ GLOBAL HOLDINGS INC COM 42805T105 573 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 241 4,585 SH   SOLE   0 0 4,585
HOME DEPOT INC COM 437076102 20,704 155,165 SH   SOLE   0 0 155,165
HONEYWELL INTL INC COM 438516106 241 2,150 SH   SOLE   0 0 2,150
HUDBAY MINERALS INC COM 443628102 378 102,700 SH   SOLE   0 0 102,700
ILLINOIS TOOL WKS INC COM 452308109 5,204 50,803 SH   SOLE   0 0 50,803
ILLUMINA INC COM 452327109 243 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 3,361 103,896 SH   SOLE   0 0 103,896
INTERNATIONAL BUSINESS MACHS COM 459200101 4,921 32,495 SH   SOLE   0 0 32,495
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,696 190,697 SH   SOLE   0 0 190,697
INTUITIVE SURGICAL INC COM NEW 46120E602 2,332 3,880 SH   SOLE   0 0 3,880
IPG PHOTONICS CORP COM 44980X109 1,123 11,686 SH   SOLE   0 0 11,686
ISHARES MSCI CDA ETF 464286509 12,223 515,500 SH   SOLE   0 0 515,500
ISHARES MSCI AUST ETF 464286103 9,606 497,200 SH   SOLE   0 0 497,200
ISHARES MSCI SZ CAP ETF 464286749 5,039 169,485 SH   SOLE   0 0 169,485
ISHARES MSCI SINGAP ETF 464286673 2,172 200,000 SH   SOLE   0 0 200,000
ISHARES MSCI HONG KG ETF 464286871 3,806 192,500 SH   SOLE   0 0 192,500
ISHARES MSCI JAPAN ETF 464286848 61,377 5,379,272 SH   SOLE   0 0 5,379,272
ISHARES MSCI MEX CAP ETF 464286822 3,059 56,965 SH   SOLE   0 0 56,965
ISHARES MSCI GERMANY ETF 464286806 2,233 86,790 SH   SOLE   0 0 86,790
ISHARES MSCI BRZ CAP ETF 464286400 1,710 65,000 SH   SOLE   0 0 65,000
ISHARES MSCI FRANCE ETF 464286707 967 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI THI CAP ETF 464286624 2,103 31,200 SH   SOLE   0 0 31,200
ISHARES MSCI STH KOR ETF 464286772 4,468 84,595 SH   SOLE   0 0 84,595
ISHARES MSCI PAC JP ETF 464286665 2,036 51,918 SH   SOLE   0 0 51,918
ISHARES MSCI EURZONE ETF 464286608 3,723 108,270 SH   SOLE   0 0 108,270
ISHARES MSCI TAIWAN ETF 464286731 3,012 217,300 SH   SOLE   0 0 217,300
ISHARES MSCI STH AFR ETF 464286780 1,678 31,650 SH   SOLE   0 0 31,650
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,200 87,000 SH   SOLE   0 0 87,000
ISHARES TR JP MOR EM MK ETF 464288281 1,986 18,000 SH   SOLE   0 0 18,000
ISHARES TR U.S. FINLS ETF 464287788 614 7,260 SH   SOLE   0 0 7,260
ISHARES TR CORE S&P500 ETF 464287200 2,340 11,322 SH   SOLE   0 0 11,322
ISHARES TR CHINA LG-CAP ETF 464287184 1,528 45,260 SH   SOLE   0 0 45,260
ISHARES TR CORE S&P SCP ETF 464287804 2,173 19,300 SH   SOLE   0 0 19,300
ISHARES TR TRANS AVG ETF 464287192 2,378 16,700 SH   SOLE   0 0 16,700
ISHARES TR MSCI INDIA ETF 46429B598 401 14,815 SH   SOLE   0 0 14,815
ISHARES TR COHEN&STEER REIT 464287564 1,032 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI INDONIA ETF 46429B309 884 37,500 SH   SOLE   0 0 37,500
ISHARES TR IBOXX INV CP ETF 464287242 238 2,000 SH   SOLE   0 0 2,000
ISHARES TR US OIL&GS EX ETF 464288851 466 8,960 SH   SOLE   0 0 8,960
ISHARES TR NASDQ BIOTEC ETF 464287556 16,472 63,159 SH   SOLE   0 0 63,159
ISHARES TR S&P 500 VAL ETF 464287408 495 5,500 SH   SOLE   0 0 5,500
ISHARES TR CALIF MUN BD ETF 464288356 3,537 29,650 SH   SOLE   0 0 29,650
ISHARES TR RUS 2000 VAL ETF 464287630 280 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 2,682 32,832 SH   SOLE   0 0 32,832
ISHARES TR CUR HD EURZN ETF 46434V639 416 17,100 SH   SOLE   0 0 17,100
ISHARES TR S&P MC 400GR ETF 464287606 634 3,900 SH   SOLE   0 0 3,900
ISHARES TR MRNING SM CP ETF 464288703 277 2,320 SH   SOLE   0 0 2,320
ISHARES TR MSCI EMG MKT ETF 464287234 22,061 644,124 SH   SOLE   0 0 644,124
ISHARES TR U.S. ENERGY ETF 464287796 5,968 171,600 SH   SOLE   0 0 171,600
ISHARES TR 7-10 Y TR BD ETF 464287440 441 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. REAL ES ETF 464287739 1,557 20,000 SH   SOLE   0 0 20,000
ISHARES TR CORE S&P MCP ETF 464287507 6,409 44,445 SH   SOLE   0 0 44,445
ISHARES TR U.S. UTILITS ETF 464287697 235 1,900 SH   SOLE   0 0 1,900
ISHARES TR U.S. TECH ETF 464287721 1,227 11,310 SH   SOLE   0 0 11,310
ISHARES TR NATIONAL MUN ETF 464288414 9,982 89,400 SH   SOLE   0 0 89,400
ISHARES TR GLOBAL TECH ETF 464287291 294 2,941 SH   SOLE   0 0 2,941
ISHARES TR S&P 100 ETF 464287101 84,726 927,283 SH   SOLE   0 0 927,283
ISHARES TR MSCI ACWI ETF 464288257 1,411 25,173 SH   SOLE   0 0 25,173
ISHARES TR 1-3 YR TR BD ETF 464287457 255 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,521 40,870 SH   SOLE   0 0 40,870
ISHARES TR MSCI AC ASIA ETF 464288182 2,311 42,310 SH   SOLE   0 0 42,310
ISHARES TR TIPS BD ETF 464287176 5,475 47,760 SH   SOLE   0 0 47,760
ISHARES TR US REGNL BKS ETF 464288778 5,582 175,593 SH   SOLE   0 0 175,593
ISHARES TR MSCI EAFE ETF 464287465 14,322 250,685 SH   SOLE   0 0 250,685
JOHNSON & JOHNSON COM 478160104 57,537 531,761 SH   SOLE   0 0 531,761
JOHNSON CTLS INC COM 478366107 273 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 2,976 50,245 SH   SOLE   0 0 50,245
KEY ENERGY SVCS INC COM 492914106 44 120,000 SH   SOLE   0 0 120,000
KIMBERLY CLARK CORP COM 494368103 884 6,570 SH   SOLE   0 0 6,570
KOHLS CORP COM 500255104 3,527 75,673 SH   SOLE   0 0 75,673
KRAFT HEINZ CO COM 500754106 1,958 24,926 SH   SOLE   0 0 24,926
L BRANDS INC COM 501797104 17,910 203,968 SH   SOLE   0 0 203,968
LABORATORY CORP AMER HLDGS COM NEW 50540R409 677 5,781 SH   SOLE   0 0 5,781
LAM RESEARCH CORP COM 512807108 4,761 57,644 SH   SOLE   0 0 57,644
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,660 732,186 SH   SOLE   0 0 732,186
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3,681 35,500 SH   SOLE   0 0 35,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,289 64,500 SH   SOLE   0 0 64,500
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 363 13,650 SH   SOLE   0 0 13,650
MARKET VECTORS ETF TR GAMING ETF 57060U829 480 14,100 SH   SOLE   0 0 14,100
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3,771 122,712 SH   SOLE   0 0 122,712
MASTERCARD INC CL A 57636Q104 2,840 30,053 SH   SOLE   0 0 30,053
MATTEL INC COM 577081102 403 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 2,586 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 60,329 480,019 SH   SOLE   0 0 480,019
MCGRAW HILL FINL INC COM 580645109 578 5,840 SH   SOLE   0 0 5,840
MCKESSON CORP COM 58155Q103 4,204 26,735 SH   SOLE   0 0 26,735
MEAD JOHNSON NUTRITION CO COM 582839106 6,930 81,561 SH   SOLE   0 0 81,561
MERCK & CO INC NEW COM 58933Y105 34,980 661,117 SH   SOLE   0 0 661,117
MICHAEL KORS HLDGS LTD SHS G60754101 645 11,320 SH   SOLE   0 0 11,320
MICRON TECHNOLOGY INC COM 595112103 5,411 516,805 SH   SOLE   0 0 516,805
MICROSOFT CORP COM 594918104 23,555 426,491 SH   SOLE   0 0 426,491
MID-AMER APT CMNTYS INC COM 59522J103 920 9,000 SH   SOLE   0 0 9,000
MOLSON COORS BREWING CO CL B 60871R209 1,157 12,030 SH   SOLE   0 0 12,030
MONDELEZ INTL INC CL A 609207105 863 21,519 SH   SOLE   0 0 21,519
MOODYS CORP COM 615369105 4,495 46,552 SH   SOLE   0 0 46,552
MORGAN STANLEY COM NEW 617446448 883 35,300 SH   SOLE   0 0 35,300
MOSAIC CO NEW COM 61945C103 248 9,200 SH   SOLE   0 0 9,200
NATUS MEDICAL INC DEL COM 639050103 626 16,300 SH   SOLE   0 0 16,300
NETEASE INC SPONSORED ADR 64110W102 376 2,620 SH   SOLE   0 0 2,620
NEWELL RUBBERMAID INC COM 651229106 11,723 264,692 SH   SOLE   0 0 264,692
NEWMONT MINING CORP COM 651639106 1,492 56,118 SH   SOLE   0 0 56,118
NIKE INC CL B 654106103 135,265 2,200,505 SH   SOLE   0 0 2,200,505
OCCIDENTAL PETE CORP DEL COM 674599105 8,280 121,002 SH   SOLE   0 0 121,002
ORACLE CORP COM 68389X105 1,698 41,502 SH   SOLE   0 0 41,502
PALO ALTO NETWORKS INC COM 697435105 461 2,825 SH   SOLE   0 0 2,825
PAYPAL HLDGS INC COM 70450Y103 1,624 42,066 SH   SOLE   0 0 42,066
PEPSICO INC COM 713448108 169,441 1,653,408 SH   SOLE   0 0 1,653,408
PERRIGO CO PLC SHS G97822103 702 5,455 SH   SOLE   0 0 5,455
PFIZER INC COM 717081103 3,297 111,237 SH   SOLE   0 0 111,237
PHILIP MORRIS INTL INC COM 718172109 5,894 60,074 SH   SOLE   0 0 60,074
PHILLIPS 66 COM 718546104 1,385 16,000 SH   SOLE   0 0 16,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 207 1,967 SH   SOLE   0 0 1,967
PIMCO ETF TR INV GRD CRP BD 72201R817 264 2,560 SH   SOLE   0 0 2,560
PINNACLE WEST CAP CORP COM 723484101 375 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 211 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 655 7,743 SH   SOLE   0 0 7,743
POTASH CORP SASK INC COM 73755L107 282 16,513 SH   SOLE   0 0 16,513
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,146 78,550 SH   SOLE   0 0 78,550
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 335 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24,098 531,732 SH   SOLE   0 0 531,732
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,591 417,502 SH   SOLE   0 0 417,502
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 659 32,000 SH   SOLE   0 0 32,000
PRAXAIR INC COM 74005P104 6,784 59,271 SH   SOLE   0 0 59,271
PRICE T ROWE GROUP INC COM 74144T108 4,398 59,865 SH   SOLE   0 0 59,865
PRICELINE GRP INC COM NEW 741503403 24,016 18,632 SH   SOLE   0 0 18,632
PROCTER & GAMBLE CO COM 742718109 95,374 1,158,719 SH   SOLE   0 0 1,158,719
PROSHARES TR PSHS SHRT S&P500 74347R503 278 13,600 SH   SOLE   0 0 13,600
PRUDENTIAL FINL INC COM 744320102 272 3,763 SH   SOLE   0 0 3,763
QUALCOMM INC COM 747525103 3,375 66,003 SH   SOLE   0 0 66,003
QUANTA SVCS INC COM 74762E102 271 12,000 SH   SOLE   0 0 12,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 46 10,000 SH   SOLE   0 0 10,000
REYNOLDS AMERICAN INC COM 761713106 787 15,652 SH   SOLE   0 0 15,652
ROCKWELL AUTOMATION INC COM 773903109 5,771 50,734 SH   SOLE   0 0 50,734
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 49 50,000 SH   SOLE   0 0 50,000
SALESFORCE COM INC COM 79466L302 650 8,800 SH   SOLE   0 0 8,800
SCHLUMBERGER LTD COM 806857108 13,108 177,734 SH   SOLE   0 0 177,734
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 9,862 SH   SOLE   0 0 9,862
SEALED AIR CORP NEW COM 81211K100 9,151 190,610 SH   SOLE   0 0 190,610
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,296 1,291,625 SH   SOLE   0 0 1,291,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 10,220 SH   SOLE   0 0 10,220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,884 35,521 SH   SOLE   0 0 35,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,880 27,740 SH   SOLE   0 0 27,740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,077 403,225 SH   SOLE   0 0 403,225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,613 122,944 SH   SOLE   0 0 122,944
SIMON PPTY GROUP INC NEW COM 828806109 415 2,000 SH   SOLE   0 0 2,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 47 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,173 12,300 SH   SOLE   0 0 12,300
SPDR GOLD TRUST GOLD SHS 78463V107 14,930 126,953 SH   SOLE   0 0 126,953
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,061 272,675 SH   SOLE   0 0 272,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,609 343,494 SH   SOLE   0 0 343,494
SPDR SER TR NUVN BRCLY MUNI 78468R721 308 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,712 188,650 SH   SOLE   0 0 188,650
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,552 104,950 SH   SOLE   0 0 104,950
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,449 144,200 SH   SOLE   0 0 144,200
SPDR SERIES TRUST S&P BK ETF 78464A797 3,265 107,500 SH   SOLE   0 0 107,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 17,944 415,363 SH   SOLE   0 0 415,363
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,229 172,280 SH   SOLE   0 0 172,280
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,525 142,925 SH   SOLE   0 0 142,925
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 438 12,800 SH   SOLE   0 0 12,800
SPDR SERIES TRUST GLB DOW ETF 78464A706 307 4,800 SH   SOLE   0 0 4,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,492 76,980 SH   SOLE   0 0 76,980
STARBUCKS CORP COM 855244109 139,296 2,333,258 SH   SOLE   0 0 2,333,258
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,711 56,469 SH   SOLE   0 0 56,469
STATE STR CORP COM 857477103 3,424 58,507 SH   SOLE   0 0 58,507
STERICYCLE INC COM 858912108 20,759 164,506 SH   SOLE   0 0 164,506
STRYKER CORP COM 863667101 268 2,500 SH   SOLE   0 0 2,500
SUNCOR ENERGY INC NEW COM 867224107 245 8,745 SH   SOLE   0 0 8,745
TECOGEN INC NEW COM NEW 87876P201 2,356 593,472 SH   SOLE   0 0 593,472
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 43 50,000 SH   SOLE   0 0 50,000
TESLA MTRS INC COM 88160R101 1,503 6,543 SH   SOLE   0 0 6,543
TEXAS INSTRS INC COM 882508104 3,796 66,102 SH   SOLE   0 0 66,102
THERMO FISHER SCIENTIFIC INC COM 883556102 108,844 768,725 SH   SOLE   0 0 768,725
TIME WARNER INC COM NEW 887317303 377 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 75,626 965,238 SH   SOLE   0 0 965,238
TOLL BROTHERS INC COM 889478103 6,191 209,800 SH   SOLE   0 0 209,800
TORONTO DOMINION BK ONT COM NEW 891160509 214 4,935 SH   SOLE   0 0 4,935
TRIPADVISOR INC COM 896945201 499 7,500 SH   SOLE   0 0 7,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,101 31,490 SH   SOLE   0 0 31,490
UNDER ARMOUR INC CL A 904311107 2,015 23,750 SH   SOLE   0 0 23,750
UNION PAC CORP COM 907818108 3,704 46,557 SH   SOLE   0 0 46,557
UNITED TECHNOLOGIES CORP COM 913017109 50,762 507,110 SH   SOLE   0 0 507,110
UNITEDHEALTH GROUP INC COM 91324P102 6,570 50,966 SH   SOLE   0 0 50,966
US BANCORP DEL COM NEW 902973304 15,533 382,669 SH   SOLE   0 0 382,669
VALERO ENERGY CORP NEW COM 91913Y100 389 6,059 SH   SOLE   0 0 6,059
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 414 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580 3,076 SH   SOLE   0 0 3,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,383 40,000 SH   SOLE   0 0 40,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,579 156,132 SH   SOLE   0 0 156,132
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 297 4,300 SH   SOLE   0 0 4,300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,122 13,500 SH   SOLE   0 0 13,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,645 42,410 SH   SOLE   0 0 42,410
VERISIGN INC COM 92343E102 4,582 51,755 SH   SOLE   0 0 51,755
VERIZON COMMUNICATIONS INC COM 92343V104 2,568 47,489 SH   SOLE   0 0 47,489
VISA INC COM CL A 92826C839 29,188 381,639 SH   SOLE   0 0 381,639
WABCO HLDGS INC COM 92927K102 19,560 182,939 SH   SOLE   0 0 182,939
WAL-MART STORES INC COM 931142103 1,941 28,344 SH   SOLE   0 0 28,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 910 10,800 SH   SOLE   0 0 10,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 300 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 4,909 37,214 SH   SOLE   0 0 37,214
WELLS FARGO & CO NEW COM 949746101 61,395 1,269,546 SH   SOLE   0 0 1,269,546
WELLTOWER INC COM 95040Q104 695 10,025 SH   SOLE   0 0 10,025
WESTERN DIGITAL CORP COM 958102105 3,220 68,163 SH   SOLE   0 0 68,163
WHITEWAVE FOODS CO COM 966244105 42,166 1,037,555 SH   SOLE   0 0 1,037,555
WHOLE FOODS MKT INC COM 966837106 218 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,409 123,749 SH   SOLE   0 0 123,749
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,649 51,026 SH   SOLE   0 0 51,026
WYNDHAM WORLDWIDE CORP COM 98310W108 4,522 59,161 SH   SOLE   0 0 59,161
WYNN RESORTS LTD COM 983134107 2,078 22,237 SH   SOLE   0 0 22,237
YAHOO INC COM 984332106 699 19,000 SH   SOLE   0 0 19,000
YAHOO INC NOTE 12/0 984332AF3 248 250,000 SH   SOLE   0 0 250,000
YAMANA GOLD INC COM 98462Y100 30 10,000 SH   SOLE   0 0 10,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 222 250,000 SH   SOLE   0 0 250,000
YELP INC CL A 985817105 380 19,100 SH   SOLE   0 0 19,100