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 222 16,200 SH   SOLE   0 0 16,200
3M CO COM 88579Y101 25,094 143,294 SH   SOLE   0 0 143,294
ABBOTT LABS COM 002824100 35,385 900,160 SH   SOLE   0 0 900,160
ABBVIE INC COM 00287Y109 6,306 101,852 SH   SOLE   0 0 101,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,907 52,141 SH   SOLE   0 0 52,141
ADOBE SYS INC COM 00724F101 5,078 53,011 SH   SOLE   0 0 53,011
ADVANCED MICRO DEVICES INC COM 007903107 77 15,055 SH   SOLE   0 0 15,055
AFLAC INC COM 001055102 628 8,703 SH   SOLE   0 0 8,703
AGRIUM INC COM 008916108 320 3,550 SH   SOLE   0 0 3,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,297 255,212 SH   SOLE   0 0 255,212
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,739 13,979 SH   SOLE   0 0 13,979
ALPHABET INC CAP STK CL A 02079K305 147,266 209,324 SH   SOLE   0 0 209,324
ALPHABET INC CAP STK CL C 02079K107 62,907 90,893 SH   SOLE   0 0 90,893
ALTRIA GROUP INC COM 02209S103 2,822 40,920 SH   SOLE   0 0 40,920
AMAZON COM INC COM 023135106 85,828 119,935 SH   SOLE   0 0 119,935
AMERICAN EXPRESS CO COM 025816109 3,994 65,738 SH   SOLE   0 0 65,738
AMERICAN INTL GROUP INC COM NEW 026874784 21,854 413,192 SH   SOLE   0 0 413,192
AMERICAN WTR WKS CO INC NEW COM 030420103 1,399 16,550 SH   SOLE   0 0 16,550
AMERISOURCEBERGEN CORP COM 03073E105 1,808 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 28,292 611,985 SH   SOLE   0 0 611,985
AMGEN INC COM 031162100 1,741 11,444 SH   SOLE   0 0 11,444
ANADARKO PETE CORP COM 032511107 3,854 72,375 SH   SOLE   0 0 72,375
ANNALY CAP MGMT INC COM 035710409 332 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 175,449 1,835,238 SH   SOLE   0 0 1,835,238
APPLE INC COM 037833100 860 9,000 SH Put SOLE   0 0 9,000
ARAMARK COM 03852U106 280 8,365 SH   SOLE   0 0 8,365
ARCH CAP GROUP LTD ORD G0450A105 746 10,365 SH   SOLE   0 0 10,365
ARCHER DANIELS MIDLAND CO COM 039483102 2,743 63,951 SH   SOLE   0 0 63,951
ASTRAZENECA PLC SPONSORED ADR 046353108 8,496 281,430 SH   SOLE   0 0 281,430
AT&T INC COM 00206R102 1,093 25,300 SH   SOLE   0 0 25,300
BAIDU INC SPON ADR REP A 056752108 909 5,507 SH   SOLE   0 0 5,507
BANK AMER CORP COM 060505104 2,099 158,205 SH   SOLE   0 0 158,205
BANK HAWAII CORP COM 062540109 1,915 27,830 SH   SOLE   0 0 27,830
BANK NEW YORK MELLON CORP COM 064058100 232 5,963 SH   SOLE   0 0 5,963
BARRICK GOLD CORP COM 067901108 787 37,061 SH   SOLE   0 0 37,061
BB&T CORP COM 054937107 292 8,201 SH   SOLE   0 0 8,201
BED BATH & BEYOND INC COM 075896100 3,434 79,452 SH   SOLE   0 0 79,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,661 39,100 SH   SOLE   0 0 39,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,509 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 2,726 11,273 SH   SOLE   0 0 11,273
BLACKROCK INC COM 09247X101 456 1,331 SH   SOLE   0 0 1,331
BOEING CO COM 097023105 6,100 46,973 SH   SOLE   0 0 46,973
BRISTOL MYERS SQUIBB CO COM 110122108 1,122 15,250 SH   SOLE   0 0 15,250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 7,939 SH   SOLE   0 0 7,939
CAPITAL ONE FINL CORP COM 14040H105 2,887 45,451 SH   SOLE   0 0 45,451
CARNIVAL CORP UNIT 99/99/9999 143658300 390 8,834 SH   SOLE   0 0 8,834
CATERPILLAR INC DEL COM 149123101 1,915 25,260 SH   SOLE   0 0 25,260
CELGENE CORP COM 151020104 67,058 679,897 SH   SOLE   0 0 679,897
CELGENE CORP COM 151020104 375 3,800 SH Call SOLE   0 0 3,800
CELGENE CORP COM 151020104 375 3,800 SH Put SOLE   0 0 3,800
CF INDS HLDGS INC COM 125269100 6,383 264,869 SH   SOLE   0 0 264,869
CHEMOCENTRYX INC COM 16383L106 338 75,206 SH   SOLE   0 0 75,206
CHEVRON CORP NEW COM 166764100 4,984 47,548 SH   SOLE   0 0 47,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,500 3,724 SH   SOLE   0 0 3,724
CISCO SYS INC COM 17275R102 3,058 106,601 SH   SOLE   0 0 106,601
CITIGROUP INC COM NEW 172967424 16,064 378,955 SH   SOLE   0 0 378,955
CITRIX SYS INC COM 177376100 4,124 51,498 SH   SOLE   0 0 51,498
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5,246 156,080 SH   SOLE   0 0 156,080
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,233 82,431 SH   SOLE   0 0 82,431
CLOROX CO DEL COM 189054109 277 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 734 16,000 SH   SOLE   0 0 16,000
COCA COLA CO COM 191216100 4,421 97,540 SH   SOLE   0 0 97,540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,939 924,859 SH   SOLE   0 0 924,859
COLGATE PALMOLIVE CO COM 194162103 59,032 806,450 SH   SOLE   0 0 806,450
COMCAST CORP NEW CL A 20030N101 4,586 70,342 SH   SOLE   0 0 70,342
CONOCOPHILLIPS COM 20825C104 1,083 24,840 SH   SOLE   0 0 24,840
COOPER COS INC COM NEW 216648402 17,549 102,286 SH   SOLE   0 0 102,286
CORE LABORATORIES N V COM N22717107 256 2,120 SH   SOLE   0 0 2,120
COSTCO WHSL CORP NEW COM 22160K105 7,364 46,893 SH   SOLE   0 0 46,893
CUMMINS INC COM 231021106 281 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM 126650100 38,430 401,401 SH   SOLE   0 0 401,401
DANAHER CORP DEL COM 235851102 81,301 804,959 SH   SOLE   0 0 804,959
DBX ETF TR DBXTR HAR CS 300 233051879 3,334 140,300 SH   SOLE   0 0 140,300
DBX ETF TR DB XTR MSCI EUR 233051853 1,257 51,200 SH   SOLE   0 0 51,200
DEERE & CO COM 244199105 12,540 154,736 SH   SOLE   0 0 154,736
DENTSPLY SIRONA INC COM 24906P109 1,752 28,245 SH   SOLE   0 0 28,245
DEUTSCHE BANK AG NAMEN AKT D18190898 653 47,700 SH   SOLE   0 0 47,700
DIAMONDBACK ENERGY INC COM 25278X109 358 3,920 SH   SOLE   0 0 3,920
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 320 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 9,108 169,957 SH   SOLE   0 0 169,957
DISNEY WALT CO COM DISNEY 254687106 170,283 1,740,779 SH   SOLE   0 0 1,740,779
DOVER CORP COM 260003108 326 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 800 16,094 SH   SOLE   0 0 16,094
E M C CORP MASS COM 268648102 456 16,796 SH   SOLE   0 0 16,796
EBAY INC COM 278642103 3,402 145,310 SH   SOLE   0 0 145,310
EDWARDS LIFESCIENCES CORP COM 28176E108 289 2,900 SH   SOLE   0 0 2,900
ENBRIDGE INC COM 29250N105 293 6,950 SH   SOLE   0 0 6,950
EOG RES INC COM 26875P101 29,951 359,041 SH   SOLE   0 0 359,041
EQUITY COMWLTH COM SH BEN INT 294628102 583 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,033 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 912 4,000 SH   SOLE   0 0 4,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,852 50,816 SH   SOLE   0 0 50,816
EXXON MOBIL CORP COM 30231G102 11,447 122,110 SH   SOLE   0 0 122,110
F5 NETWORKS INC COM 315616102 3,334 29,285 SH   SOLE   0 0 29,285
FACEBOOK INC CL A 30303M102 94,761 829,199 SH   SOLE   0 0 829,199
FEDEX CORP COM 31428X106 678 4,464 SH   SOLE   0 0 4,464
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,321 101,518 SH   SOLE   0 0 101,518
FISERV INC COM 337738108 1,838 16,900 SH   SOLE   0 0 16,900
FMC TECHNOLOGIES INC COM 30249U101 1,764 66,150 SH   SOLE   0 0 66,150
GENERAL ELECTRIC CO COM 369604103 16,941 538,137 SH   SOLE   0 0 538,137
GENERAL MLS INC COM 370334104 749 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 394 13,910 SH   SOLE   0 0 13,910
GILEAD SCIENCES INC COM 375558103 24,508 293,789 SH   SOLE   0 0 293,789
GOLDCORP INC NEW COM 380956409 428 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 10,200 SH   SOLE   0 0 10,200
GRAINGER W W INC COM 384802104 1,818 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 35,783 790,077 SH   SOLE   0 0 790,077
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,312 40,000 SH   SOLE   0 0 40,000
HCA HOLDINGS INC COM 40412C101 3,375 43,820 SH   SOLE   0 0 43,820
HESS CORP COM 42809H107 276 4,585 SH   SOLE   0 0 4,585
HOME DEPOT INC COM 437076102 34,868 273,071 SH   SOLE   0 0 273,071
HONEYWELL INTL INC COM 438516106 49,101 422,117 SH   SOLE   0 0 422,117
HUDBAY MINERALS INC COM 443628102 488 102,700 SH   SOLE   0 0 102,700
ILLINOIS TOOL WKS INC COM 452308109 4,545 43,636 SH   SOLE   0 0 43,636
ILLUMINA INC COM 452327109 211 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 3,508 106,944 SH   SOLE   0 0 106,944
INTERNATIONAL BUSINESS MACHS COM 459200101 4,587 30,224 SH   SOLE   0 0 30,224
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,109 103,979 SH   SOLE   0 0 103,979
INTUITIVE SURGICAL INC COM NEW 46120E602 2,513 3,800 SH   SOLE   0 0 3,800
IPG PHOTONICS CORP COM 44980X109 928 11,603 SH   SOLE   0 0 11,603
ISHARES MSCI MEX CAP ETF 464286822 2,861 56,820 SH   SOLE   0 0 56,820
ISHARES MSCI PAC JP ETF 464286665 2,035 51,918 SH   SOLE   0 0 51,918
ISHARES GL MET&MINPR ETF 464286368 25,807 2,562,780 SH   SOLE   0 0 2,562,780
ISHARES MSCI CDA ETF 464286509 12,635 515,500 SH   SOLE   0 0 515,500
ISHARES MSCI STH AFR ETF 464286780 1,674 31,650 SH   SOLE   0 0 31,650
ISHARES MSCI BRZ CAP ETF 464286400 1,958 65,000 SH   SOLE   0 0 65,000
ISHARES MSCI THI CAP ETF 464286624 2,150 31,200 SH   SOLE   0 0 31,200
ISHARES MSCI EURZONE ETF 464286608 3,464 107,349 SH   SOLE   0 0 107,349
ISHARES MSCI AUST ETF 464286103 9,577 492,400 SH   SOLE   0 0 492,400
ISHARES MSCI STH KOR ETF 464286772 3,754 72,095 SH   SOLE   0 0 72,095
ISHARES MIN VOL GBL ETF 464286525 1,679 21,980 SH   SOLE   0 0 21,980
ISHARES MSCI JAPAN ETF 464286848 58,888 5,120,685 SH   SOLE   0 0 5,120,685
ISHARES MSCI HONG KG ETF 464286871 3,710 189,500 SH   SOLE   0 0 189,500
ISHARES MSCI GERMANY ETF 464286806 2,124 88,310 SH   SOLE   0 0 88,310
ISHARES MSCI TAIWAN ETF 464286731 3,002 213,700 SH   SOLE   0 0 213,700
ISHARES MSCI FRANCE ETF 464286707 915 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI SINGAP ETF 464286673 2,207 203,000 SH   SOLE   0 0 203,000
ISHARES MSCI SZ CAP ETF 464286749 4,698 158,464 SH   SOLE   0 0 158,464
ISHARES MSCI MALAYSI ETF 464286830 777 93,700 SH   SOLE   0 0 93,700
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,350 87,000 SH   SOLE   0 0 87,000
ISHARES TR MSCI EMG MKT ETF 464287234 21,891 637,112 SH   SOLE   0 0 637,112
ISHARES TR U.S. ENERGY ETF 464287796 6,583 171,600 SH   SOLE   0 0 171,600
ISHARES TR RUSSELL 2000 ETF 464287655 5,363 46,648 SH   SOLE   0 0 46,648
ISHARES TR MSCI INDIA ETF 46429B598 414 14,815 SH   SOLE   0 0 14,815
ISHARES TR MSCI AC ASIA ETF 464288182 2,314 42,310 SH   SOLE   0 0 42,310
ISHARES TR NATIONAL MUN ETF 464288414 10,186 89,400 SH   SOLE   0 0 89,400
ISHARES TR NASDQ BIOTEC ETF 464287556 11,365 44,163 SH   SOLE   0 0 44,163
ISHARES TR U.S. REAL ES ETF 464287739 1,942 23,600 SH   SOLE   0 0 23,600
ISHARES TR U.S. TECH ETF 464287721 1,191 11,310 SH   SOLE   0 0 11,310
ISHARES TR CORE S&P500 ETF 464287200 4,575 21,712 SH   SOLE   0 0 21,712
ISHARES TR MSCI INDONIA ETF 46429B309 712 29,100 SH   SOLE   0 0 29,100
ISHARES TR JP MOR EM MK ETF 464288281 2,936 25,500 SH   SOLE   0 0 25,500
ISHARES TR TIPS BD ETF 464287176 4,053 34,740 SH   SOLE   0 0 34,740
ISHARES TR CORE S&P SCP ETF 464287804 2,243 19,300 SH   SOLE   0 0 19,300
ISHARES TR MRNING SM CP ETF 464288703 281 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P MCP ETF 464287507 6,675 44,685 SH   SOLE   0 0 44,685
ISHARES TR U.S. UTILITS ETF 464287697 315 2,400 SH   SOLE   0 0 2,400
ISHARES TR CHINA LG-CAP ETF 464287184 1,311 38,300 SH   SOLE   0 0 38,300
ISHARES TR IBOXX HI YD ETF 464288513 3,585 42,332 SH   SOLE   0 0 42,332
ISHARES TR U.S. FINLS ETF 464287788 468 5,445 SH   SOLE   0 0 5,445
ISHARES TR US OIL&GS EX ETF 464288851 571 10,060 SH   SOLE   0 0 10,060
ISHARES TR MSCI EAFE ETF 464287465 709 12,695 SH   SOLE   0 0 12,695
ISHARES TR CHINA ETF 46429B671 13,083 308,625 SH   SOLE   0 0 308,625
ISHARES TR CALIF MUN BD ETF 464288356 3,675 30,112 SH   SOLE   0 0 30,112
ISHARES TR COHEN&STEER REIT 464287564 1,082 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI ETF 464288257 1,415 25,173 SH   SOLE   0 0 25,173
ISHARES TR TRANS AVG ETF 464287192 2,240 16,700 SH   SOLE   0 0 16,700
ISHARES TR S&P 500 VAL ETF 464287408 511 5,500 SH   SOLE   0 0 5,500
ISHARES TR CUR HD EURZN ETF 46434V639 412 17,100 SH   SOLE   0 0 17,100
ISHARES TR S&P 100 ETF 464287101 64,631 695,704 SH   SOLE   0 0 695,704
ISHARES TR US REGNL BKS ETF 464288778 5,696 175,593 SH   SOLE   0 0 175,593
ISHARES TR MSCI UTD KNGDM 46434V548 538 35,000 SH Call SOLE   0 0 35,000
ISHARES TR MSCI UTD KNGDM 46434V548 538 35,000 SH Put SOLE   0 0 35,000
JOHNSON & JOHNSON COM 478160104 64,916 535,171 SH   SOLE   0 0 535,171
JOHNSON CTLS INC COM 478366107 310 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 3,471 55,861 SH   SOLE   0 0 55,861
KEY ENERGY SVCS INC COM 492914106 28 120,000 SH   SOLE   0 0 120,000
KIMBERLY CLARK CORP COM 494368103 903 6,570 SH   SOLE   0 0 6,570
KOHLS CORP COM 500255104 2,501 65,951 SH   SOLE   0 0 65,951
KRAFT HEINZ CO COM 500754106 2,613 29,537 SH   SOLE   0 0 29,537
L BRANDS INC COM 501797104 13,529 201,538 SH   SOLE   0 0 201,538
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 2,720 SH   SOLE   0 0 2,720
LAM RESEARCH CORP COM 512807108 4,236 50,392 SH   SOLE   0 0 50,392
LAUDER ESTEE COS INC CL A 518439104 538 5,910 SH   SOLE   0 0 5,910
LILLY ELI & CO COM 532457108 2,835 36,000 SH   SOLE   0 0 36,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,496 745,712 SH   SOLE   0 0 745,712
MASTERCARD INC CL A 57636Q104 2,596 29,480 SH   SOLE   0 0 29,480
MATTEL INC COM 577081102 375 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 2,773 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 60,968 506,632 SH   SOLE   0 0 506,632
MCKESSON CORP COM 58155Q103 4,451 23,845 SH   SOLE   0 0 23,845
MEAD JOHNSON NUTRITION CO COM 582839106 6,424 70,791 SH   SOLE   0 0 70,791
MERCK & CO INC COM 58933Y105 39,880 692,243 SH   SOLE   0 0 692,243
MERCK & CO INC COM 58933Y105 835 14,500 SH Put SOLE   0 0 14,500
MICHAEL KORS HLDGS LTD SHS G60754101 451 9,120 SH   SOLE   0 0 9,120
MICRON TECHNOLOGY INC COM 595112103 8,221 597,475 SH   SOLE   0 0 597,475
MICROSOFT CORP COM 594918104 21,445 419,101 SH   SOLE   0 0 419,101
MID-AMER APT CMNTYS INC COM 59522J103 958 9,000 SH   SOLE   0 0 9,000
MOLSON COORS BREWING CO CL B 60871R209 1,209 11,950 SH   SOLE   0 0 11,950
MONDELEZ INTL INC CL A 609207105 985 21,639 SH   SOLE   0 0 21,639
MOODYS CORP COM 615369105 3,744 39,956 SH   SOLE   0 0 39,956
MORGAN STANLEY COM NEW 617446448 1,021 39,300 SH   SOLE   0 0 39,300
MOSAIC CO NEW COM 61945C103 241 9,200 SH   SOLE   0 0 9,200
NATUS MEDICAL INC DEL COM 639050103 616 16,300 SH   SOLE   0 0 16,300
NETEASE INC SPONSORED ADR 64110W102 506 2,620 SH   SOLE   0 0 2,620
NEWELL BRANDS INC COM 651229106 12,662 260,691 SH   SOLE   0 0 260,691
NEWMONT MINING CORP COM 651639106 1,030 26,318 SH   SOLE   0 0 26,318
NIKE INC CL B 654106103 137,935 2,498,825 SH   SOLE   0 0 2,498,825
NIKE INC CL B 654106103 30,962 560,900 SH Put SOLE   0 0 560,900
OCCIDENTAL PETE CORP DEL COM 674599105 16,360 216,522 SH   SOLE   0 0 216,522
ORACLE CORP COM 68389X105 1,691 41,304 SH   SOLE   0 0 41,304
PAYPAL HLDGS INC COM 70450Y103 1,402 38,389 SH   SOLE   0 0 38,389
PEPSICO INC COM 713448108 175,306 1,654,770 SH   SOLE   0 0 1,654,770
PFIZER INC COM 717081103 3,326 94,455 SH   SOLE   0 0 94,455
PG&E CORP COM 69331C108 230 3,597 SH   SOLE   0 0 3,597
PHILIP MORRIS INTL INC COM 718172109 5,671 55,749 SH   SOLE   0 0 55,749
PHILLIPS 66 COM 718546104 1,666 21,000 SH   SOLE   0 0 21,000
PIMCO ETF TR INV GRD CRP BD 72201R817 272 2,560 SH   SOLE   0 0 2,560
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 211 1,967 SH   SOLE   0 0 1,967
PINNACLE WEST CAP CORP COM 723484101 405 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 227 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 630 7,743 SH   SOLE   0 0 7,743
POTASH CORP SASK INC COM 73755L107 267 16,513 SH   SOLE   0 0 16,513
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 345 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,867 71,750 SH   SOLE   0 0 71,750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,191 291,847 SH   SOLE   0 0 291,847
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,630 396,409 SH   SOLE   0 0 396,409
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 706 32,000 SH   SOLE   0 0 32,000
PRAXAIR INC COM 74005P104 6,142 54,648 SH   SOLE   0 0 54,648
PRICE T ROWE GROUP INC COM 74144T108 3,837 52,588 SH   SOLE   0 0 52,588
PRICELINE GRP INC COM NEW 741503403 8,794 7,044 SH   SOLE   0 0 7,044
PRICELINE GRP INC COM NEW 741503403 499 400 SH Put SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 98,479 1,163,094 SH   SOLE   0 0 1,163,094
PRUDENTIAL FINL INC COM 744320102 268 3,763 SH   SOLE   0 0 3,763
QUALCOMM INC COM 747525103 2,902 54,176 SH   SOLE   0 0 54,176
QUANTA SVCS INC COM 74762E102 277 12,000 SH   SOLE   0 0 12,000
RALPH LAUREN CORP CL A 751212101 1,102 12,300 SH   SOLE   0 0 12,300
RANDGOLD RES LTD ADR 752344309 3,361 30,000 SH   SOLE   0 0 30,000
REYNOLDS AMERICAN INC COM 761713106 1,141 21,152 SH   SOLE   0 0 21,152
ROCKWELL AUTOMATION INC COM 773903109 1,424 12,400 SH   SOLE   0 0 12,400
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,757 4,100,000 SH   SOLE   0 0 4,100,000
S&P GLOBAL INC COM 78409V104 626 5,840 SH   SOLE   0 0 5,840
SALESFORCE COM INC COM 79466L302 778 9,800 SH   SOLE   0 0 9,800
SCHLUMBERGER LTD COM 806857108 9,548 120,734 SH   SOLE   0 0 120,734
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,387 54,385 SH   SOLE   0 0 54,385
SEAGATE TECHNOLOGY PLC SHS G7945M107 240 9,862 SH   SOLE   0 0 9,862
SEALED AIR CORP NEW COM 81211K100 9,003 195,845 SH   SOLE   0 0 195,845
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,266 362,051 SH   SOLE   0 0 362,051
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54,172 793,843 SH   SOLE   0 0 793,843
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,275 1,274,793 SH   SOLE   0 0 1,274,793
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 9,720 SH   SOLE   0 0 9,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,959 35,521 SH   SOLE   0 0 35,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,681 23,440 SH   SOLE   0 0 23,440
SIMON PPTY GROUP INC NEW COM 828806109 434 2,000 SH   SOLE   0 0 2,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 52 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 632 11,792 SH   SOLE   0 0 11,792
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,113 11,800 SH   SOLE   0 0 11,800
SPDR GOLD TRUST GOLD SHS 78463V107 15,983 126,328 SH   SOLE   0 0 126,328
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,270 265,480 SH   SOLE   0 0 265,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,031 334,228 SH   SOLE   0 0 334,228
SPDR SER TR NUVN BRCLY MUNI 78468R721 316 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,826 162,670 SH   SOLE   0 0 162,670
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18,331 418,137 SH   SOLE   0 0 418,137
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,449 156,200 SH   SOLE   0 0 156,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 870 25,000 SH   SOLE   0 0 25,000
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3,821 150,593 SH   SOLE   0 0 150,593
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,053 31,400 SH   SOLE   0 0 31,400
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 314 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST S&P BK ETF 78464A797 3,277 107,500 SH   SOLE   0 0 107,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,989 69,502 SH   SOLE   0 0 69,502
STARBUCKS CORP COM 855244109 122,532 2,145,172 SH   SOLE   0 0 2,145,172
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,712 50,191 SH   SOLE   0 0 50,191
STATE STR CORP COM 857477103 2,754 51,078 SH   SOLE   0 0 51,078
STERICYCLE INC COM 858912108 6,804 65,346 SH   SOLE   0 0 65,346
SUNCOR ENERGY INC NEW COM 867224107 241 8,745 SH   SOLE   0 0 8,745
TESLA MTRS INC COM 88160R101 1,264 5,953 SH   SOLE   0 0 5,953
TEXAS INSTRS INC COM 882508104 4,112 65,636 SH   SOLE   0 0 65,636
THERMO FISHER SCIENTIFIC INC COM 883556102 87,714 593,626 SH   SOLE   0 0 593,626
TIME WARNER INC COM NEW 887317303 529 7,200 SH   SOLE   0 0 7,200
TJX COS INC NEW COM 872540109 22,039 285,364 SH   SOLE   0 0 285,364
TOLL BROTHERS INC COM 889478103 5,646 209,800 SH   SOLE   0 0 209,800
TORONTO DOMINION BK ONT COM NEW 891160509 211 4,935 SH   SOLE   0 0 4,935
TRANSDIGM GROUP INC COM 893641100 3,533 13,400 SH   SOLE   0 0 13,400
TRAVELERS COMPANIES INC COM 89417E109 342 2,873 SH   SOLE   0 0 2,873
TRIPADVISOR INC COM 896945201 482 7,500 SH   SOLE   0 0 7,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,404 30,390 SH   SOLE   0 0 30,390
UNION PAC CORP COM 907818108 932 10,685 SH   SOLE   0 0 10,685
UNITED TECHNOLOGIES CORP COM 913017109 54,303 529,530 SH   SOLE   0 0 529,530
UNITEDHEALTH GROUP INC COM 91324P102 3,802 26,926 SH   SOLE   0 0 26,926
US BANCORP DEL COM NEW 902973304 17,869 443,079 SH   SOLE   0 0 443,079
VALERO ENERGY CORP NEW COM 91913Y100 309 6,059 SH   SOLE   0 0 6,059
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 964 34,800 SH   SOLE   0 0 34,800
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,406 43,222 SH   SOLE   0 0 43,222
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,637 35,500 SH   SOLE   0 0 35,500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 284 9,700 SH   SOLE   0 0 9,700
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,939 45,500 SH Put SOLE   0 0 45,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 3,275 SH   SOLE   0 0 3,275
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,256 134,081 SH   SOLE   0 0 134,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,409 40,000 SH   SOLE   0 0 40,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 918 11,000 SH   SOLE   0 0 11,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,772 44,560 SH   SOLE   0 0 44,560
VERISIGN INC COM 92343E102 3,948 45,660 SH   SOLE   0 0 45,660
VERIZON COMMUNICATIONS INC COM 92343V104 1,982 35,489 SH   SOLE   0 0 35,489
VISA INC COM CL A 92826C839 27,688 373,306 SH   SOLE   0 0 373,306
WABCO HLDGS INC COM 92927K102 16,752 182,939 SH   SOLE   0 0 182,939
WAL-MART STORES INC COM 931142103 1,230 16,844 SH   SOLE   0 0 16,844
WALGREENS BOOTS ALLIANCE INC COM 931427108 899 10,800 SH   SOLE   0 0 10,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 324 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 4,669 33,198 SH   SOLE   0 0 33,198
WELLS FARGO & CO NEW COM 949746101 99,615 2,104,680 SH   SOLE   0 0 2,104,680
WELLTOWER INC COM 95040Q104 764 10,025 SH   SOLE   0 0 10,025
WESTERN DIGITAL CORP COM 958102105 4,223 89,354 SH   SOLE   0 0 89,354
WESTERN UN CO COM 959802109 925 48,250 SH   SOLE   0 0 48,250
WHITEWAVE FOODS CO COM 966244105 48,699 1,037,475 SH   SOLE   0 0 1,037,475
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,248 44,496 SH   SOLE   0 0 44,496
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,543 117,140 SH   SOLE   0 0 117,140
WYNDHAM WORLDWIDE CORP COM 98310W108 3,659 51,364 SH   SOLE   0 0 51,364
WYNN RESORTS LTD COM 983134107 3,029 33,415 SH   SOLE   0 0 33,415
YAHOO INC NOTE 12/0 984332AF3 248 250,000 SH   SOLE   0 0 250,000
YAHOO INC COM 984332106 714 19,000 SH   SOLE   0 0 19,000
YAMANA GOLD INC COM 98462Y100 52 10,000 SH   SOLE   0 0 10,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 234 250,000 SH   SOLE   0 0 250,000