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 140 16,100 SH   SOLE   0 0 16,100
3M CO COM 88579Y101 19,692 130,725 SH   SOLE   0 0 130,725
ABBOTT LABS COM 002824100 84,768 1,887,508 SH   SOLE   0 0 1,887,508
ABBVIE INC COM 00287Y109 1,670 28,196 SH   SOLE   0 0 28,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,615 63,306 SH   SOLE   0 0 63,306
ADOBE SYS INC COM 00724F101 6,406 68,194 SH   SOLE   0 0 68,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,645 229,425 SH   SOLE   0 0 229,425
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,056 18,280 SH   SOLE   0 0 18,280
ALPHABET INC CAP STK CL C 02079K107 63,004 83,022 SH   SOLE   0 0 83,022
ALPHABET INC CAP STK CL A 02079K305 175,342 225,373 SH   SOLE   0 0 225,373
ALTRIA GROUP INC COM 02209S103 3,494 60,020 SH   SOLE   0 0 60,020
AMAZON COM INC COM 023135106 57,341 84,838 SH   SOLE   0 0 84,838
AMERICAN EXPRESS CO COM 025816109 5,539 79,637 SH   SOLE   0 0 79,637
AMERICAN INTL GROUP INC COM NEW 026874784 71,161 1,148,312 SH   SOLE   0 0 1,148,312
AMERICAN WTR WKS CO INC NEW COM 030420103 461 7,710 SH   SOLE   0 0 7,710
AMERISOURCEBERGEN CORP COM 03073E105 2,365 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 32,787 611,820 SH   SOLE   0 0 611,820
AMGEN INC COM 031162100 1,026 6,320 SH   SOLE   0 0 6,320
ANADARKO PETE CORP COM 032511107 10,931 225,000 SH   SOLE   0 0 225,000
ANNALY CAP MGMT INC COM 035710409 281 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 230,697 2,191,684 SH   SOLE   0 0 2,191,684
ARCH CAP GROUP LTD ORD G0450A105 725 10,400 SH   SOLE   0 0 10,400
AT&T INC COM 00206R102 767 22,300 SH   SOLE   0 0 22,300
BAIDU INC SPON ADR REP A 056752108 1,501 7,942 SH   SOLE   0 0 7,942
BANK AMER CORP COM 060505104 2,855 169,629 SH   SOLE   0 0 169,629
BANK HAWAII CORP COM 062540109 729 11,584 SH   SOLE   0 0 11,584
BARD C R INC COM 067383109 5,114 26,994 SH   SOLE   0 0 26,994
BARRICK GOLD CORP COM 067901108 323 43,841 SH   SOLE   0 0 43,841
BED BATH & BEYOND INC COM 075896100 3,175 65,796 SH   SOLE   0 0 65,796
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,165 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,655 50,405 SH   SOLE   0 0 50,405
BIOGEN INC COM 09062X103 4,567 14,908 SH   SOLE   0 0 14,908
BOEING CO COM 097023105 6,120 42,328 SH   SOLE   0 0 42,328
BRISTOL MYERS SQUIBB CO COM 110122108 512 7,450 SH   SOLE   0 0 7,450
BUNGE LIMITED COM G16962105 230 3,375 SH   SOLE   0 0 3,375
CALIFORNIA RES CORP COM 13057Q107 25 10,531 SH   SOLE   0 0 10,531
CAPITAL ONE FINL CORP COM 14040H105 4,342 60,157 SH   SOLE   0 0 60,157
CATERPILLAR INC DEL COM 149123101 2,264 33,310 SH   SOLE   0 0 33,310
CATERPILLAR INC DEL COM 149123101 217 3,200 SH Put SOLE   0 0 3,200
CELGENE CORP COM 151020104 1,883 15,725 SH   SOLE   0 0 15,725
CF INDS HLDGS INC COM 125269100 691 16,935 SH   SOLE   0 0 16,935
CHEMOCENTRYX INC COM 16383L106 439 54,178 SH   SOLE   0 0 54,178
CHENIERE ENERGY INC COM NEW 16411R208 700 18,800 SH   SOLE   0 0 18,800
CHENIERE ENERGY INC COM NEW 16411R208 298 8,000 SH Call SOLE   0 0 8,000
CHENIERE ENERGY INC COM NEW 16411R208 503 13,500 SH Put SOLE   0 0 13,500
CHEVRON CORP NEW COM 166764100 3,228 35,880 SH   SOLE   0 0 35,880
CISCO SYS INC COM 17275R102 2,603 95,857 SH   SOLE   0 0 95,857
CITIGROUP INC COM NEW 172967424 30,544 590,229 SH   SOLE   0 0 590,229
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7,099 197,145 SH   SOLE   0 0 197,145
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,188 62,831 SH   SOLE   0 0 62,831
CLOROX CO DEL COM 189054109 254 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 3,570 83,090 SH   SOLE   0 0 83,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,260 937,362 SH   SOLE   0 0 937,362
COLGATE PALMOLIVE CO COM 194162103 50,038 751,100 SH   SOLE   0 0 751,100
COMCAST CORP NEW CL A 20030N101 494 8,760 SH   SOLE   0 0 8,760
CONOCOPHILLIPS COM 20825C104 1,127 24,140 SH   SOLE   0 0 24,140
COOPER COS INC COM NEW 216648402 18,404 137,136 SH   SOLE   0 0 137,136
CORE LABORATORIES N V COM N22717107 228 2,120 SH   SOLE   0 0 2,120
COSTCO WHSL CORP NEW COM 22160K105 7,509 46,498 SH   SOLE   0 0 46,498
CVS HEALTH CORP COM 126650100 48,526 496,331 SH   SOLE   0 0 496,331
D R HORTON INC COM 23331A109 1,099 34,300 SH   SOLE   0 0 34,300
DANAHER CORP DEL COM 235851102 63,178 680,216 SH   SOLE   0 0 680,216
DBX ETF TR DB XTR MSCI EUR 233051853 626 24,200 SH   SOLE   0 0 24,200
DEERE & CO COM 244199105 11,802 154,736 SH   SOLE   0 0 154,736
DENTSPLY INTL INC NEW COM 249030107 985 16,193 SH   SOLE   0 0 16,193
DEUTSCHE BANK AG NAMEN AKT D18190898 2,194 89,657 SH   SOLE   0 0 89,657
DEUTSCHE BANK AG NAMEN AKT D18190898 208 8,500 SH Put SOLE   0 0 8,500
DIAMONDBACK ENERGY INC COM 25278X109 262 3,920 SH   SOLE   0 0 3,920
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 892 26,720 SH   SOLE   0 0 26,720
DISCOVER FINL SVCS COM 254709108 10,972 204,633 SH   SOLE   0 0 204,633
DISH NETWORK CORP CL A 25470M109 4,055 70,925 SH   SOLE   0 0 70,925
DISNEY WALT CO COM DISNEY 254687106 144,089 1,371,229 SH   SOLE   0 0 1,371,229
DOVER CORP COM 260003108 288 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 2,144 41,650 SH   SOLE   0 0 41,650
E M C CORP MASS COM 268648102 2,014 78,438 SH   SOLE   0 0 78,438
EBAY INC COM 278642103 743 27,030 SH   SOLE   0 0 27,030
ECOLAB INC COM 278865100 9,682 84,650 SH   SOLE   0 0 84,650
EDGEWELL PERS CARE CO COM 28035Q102 2,991 38,167 SH   SOLE   0 0 38,167
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,900 SH   SOLE   0 0 2,900
ELECTRONIC ARTS INC COM 285512109 564 8,200 SH   SOLE   0 0 8,200
ENBRIDGE INC COM 29250N105 230 6,950 SH   SOLE   0 0 6,950
ENERGIZER HLDGS INC NEW COM 29272W109 1,300 38,177 SH   SOLE   0 0 38,177
EOG RES INC COM 26875P101 46,126 651,586 SH   SOLE   0 0 651,586
EQUITY COMWLTH COM SH BEN INT 294628102 555 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,224 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 958 4,000 SH   SOLE   0 0 4,000
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 677 27,975 SH   SOLE   0 0 27,975
EXXON MOBIL CORP COM 30231G102 21,471 275,445 SH   SOLE   0 0 275,445
FACEBOOK INC CL A 30303M102 28,656 273,800 SH   SOLE   0 0 273,800
FEDEX CORP COM 31428X106 420 2,820 SH   SOLE   0 0 2,820
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,965 120,163 SH   SOLE   0 0 120,163
FISERV INC COM 337738108 1,546 16,900 SH   SOLE   0 0 16,900
FITBIT INC CL A 33812L102 572 19,320 SH   SOLE   0 0 19,320
FMC TECHNOLOGIES INC COM 30249U101 1,919 66,150 SH   SOLE   0 0 66,150
FORD MTR CO DEL COM PAR $0.01 345370860 358 25,400 SH   SOLE   0 0 25,400
FRONTLINE LTD SHS G3682E127 144 48,200 SH   SOLE   0 0 48,200
GAP INC DEL COM 364760108 515 20,838 SH   SOLE   0 0 20,838
GENERAL ELECTRIC CO COM 369604103 12,384 397,549 SH   SOLE   0 0 397,549
GENERAL MLS INC COM 370334104 605 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 664 19,535 SH   SOLE   0 0 19,535
GILEAD SCIENCES INC COM 375558103 38,894 384,362 SH   SOLE   0 0 384,362
GLOBAL PMTS INC COM 37940X102 620 9,610 SH   SOLE   0 0 9,610
GOLDCORP INC NEW COM 380956409 259 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 5,632 31,249 SH   SOLE   0 0 31,249
GRAINGER W W INC COM 384802104 1,621 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 37,477 1,100,955 SH   SOLE   0 0 1,100,955
HALLIBURTON CO COM 406216101 340 10,000 SH Put SOLE   0 0 10,000
HCA HOLDINGS INC COM 40412C101 3,778 55,864 SH   SOLE   0 0 55,864
HERTZ GLOBAL HOLDINGS INC COM 42805T105 774 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 222 4,585 SH   SOLE   0 0 4,585
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,939 127,545 SH   SOLE   0 0 127,545
HOME DEPOT INC COM 437076102 20,013 151,325 SH   SOLE   0 0 151,325
HONEYWELL INTL INC COM 438516106 223 2,150 SH   SOLE   0 0 2,150
HP INC COM 40434L105 1,510 127,545 SH   SOLE   0 0 127,545
HUDBAY MINERALS INC COM 443628102 194 50,700 SH   SOLE   0 0 50,700
HUMANA INC COM 444859102 2,892 16,200 SH   SOLE   0 0 16,200
ILLINOIS TOOL WKS INC COM 452308109 5,215 56,273 SH   SOLE   0 0 56,273
ILLUMINA INC COM 452327109 288 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 2,505 72,714 SH   SOLE   0 0 72,714
INTERNATIONAL BUSINESS MACHS COM 459200101 5,267 38,275 SH   SOLE   0 0 38,275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,042 192,597 SH   SOLE   0 0 192,597
INTUITIVE SURGICAL INC COM NEW 46120E602 1,136 2,080 SH   SOLE   0 0 2,080
IPG PHOTONICS CORP COM 44980X109 390 4,369 SH   SOLE   0 0 4,369
ISHARES MSCI CDA ETF 464286509 11,083 515,500 SH   SOLE   0 0 515,500
ISHARES MSCI AUST ETF 464286103 7,569 399,200 SH   SOLE   0 0 399,200
ISHARES MSCI SZ CAP ETF 464286749 5,391 173,678 SH   SOLE   0 0 173,678
ISHARES MSCI SINGAP ETF 464286673 2,056 200,000 SH   SOLE   0 0 200,000
ISHARES MSCI HONG KG ETF 464286871 4,033 203,500 SH   SOLE   0 0 203,500
ISHARES MSCI JAPAN ETF 464286848 66,881 5,518,265 SH   SOLE   0 0 5,518,265
ISHARES MSCI MEX CAP ETF 464286822 2,839 56,965 SH   SOLE   0 0 56,965
ISHARES MSCI GERMANY ETF 464286806 2,131 81,354 SH   SOLE   0 0 81,354
ISHARES MSCI BRZ CAP ETF 464286400 1,923 93,000 SH   SOLE   0 0 93,000
ISHARES MSCI FRANCE ETF 464286707 1,068 44,100 SH   SOLE   0 0 44,100
ISHARES MSCI THI CAP ETF 464286624 1,220 20,800 SH   SOLE   0 0 20,800
ISHARES MSCI STH KOR ETF 464286772 4,631 93,240 SH   SOLE   0 0 93,240
ISHARES MSCI PAC JP ETF 464286665 2,878 74,960 SH   SOLE   0 0 74,960
ISHARES MSCI EURZONE ETF 464286608 3,850 109,870 SH   SOLE   0 0 109,870
ISHARES MSCI SPAN CP ETF 464286764 201 7,100 SH   SOLE   0 0 7,100
ISHARES MSCI TAIWAN ETF 464286731 2,945 230,600 SH   SOLE   0 0 230,600
ISHARES MSCI STH AFR ETF 464286780 1,478 31,650 SH   SOLE   0 0 31,650
ISHARES TR U.S. FINLS ETF 464287788 677 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE S&P500 ETF 464287200 1,272 6,207 SH   SOLE   0 0 6,207
ISHARES TR CHINA LG-CAP ETF 464287184 3,596 101,910 SH   SOLE   0 0 101,910
ISHARES TR CORE S&P SCP ETF 464287804 2,193 19,920 SH   SOLE   0 0 19,920
ISHARES TR TRANS AVG ETF 464287192 2,250 16,700 SH   SOLE   0 0 16,700
ISHARES TR MSCI INDIA ETF 46429B598 371 13,500 SH   SOLE   0 0 13,500
ISHARES TR COHEN&STEER REIT 464287564 992 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 228 2,000 SH   SOLE   0 0 2,000
ISHARES TR US OIL&GS EX ETF 464288851 474 8,960 SH   SOLE   0 0 8,960
ISHARES TR NASDQ BIOTEC ETF 464287556 17,851 52,763 SH   SOLE   0 0 52,763
ISHARES TR S&P 500 VAL ETF 464287408 487 5,500 SH   SOLE   0 0 5,500
ISHARES TR CALI AMT-FRE ETF 464288356 1,300 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 881 10,929 SH   SOLE   0 0 10,929
ISHARES TR CUR HD EURZN ETF 46434V639 442 17,100 SH   SOLE   0 0 17,100
ISHARES TR S&P MC 400GR ETF 464287606 628 3,900 SH   SOLE   0 0 3,900
ISHARES TR MRNING SM CP ETF 464288703 266 2,320 SH   SOLE   0 0 2,320
ISHARES TR MSCI EMG MKT ETF 464287234 4,141 128,641 SH   SOLE   0 0 128,641
ISHARES TR U.S. ENERGY ETF 464287796 5,810 171,600 SH   SOLE   0 0 171,600
ISHARES TR 7-10 Y TR BD ETF 464287440 422 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI KLD400 SOC 464288570 212 2,800 SH   SOLE   0 0 2,800
ISHARES TR U.S. REAL ES ETF 464287739 1,763 23,475 SH   SOLE   0 0 23,475
ISHARES TR CORE S&P MCP ETF 464287507 6,195 44,445 SH   SOLE   0 0 44,445
ISHARES TR U.S. TECH ETF 464287721 1,211 11,310 SH   SOLE   0 0 11,310
ISHARES TR GLOBAL TECH ETF 464287291 287 2,941 SH   SOLE   0 0 2,941
ISHARES TR S&P 100 ETF 464287101 85,697 939,973 SH   SOLE   0 0 939,973
ISHARES TR MSCI ACWI ETF 464288257 1,405 25,173 SH   SOLE   0 0 25,173
ISHARES TR 1-3 YR TR BD ETF 464287457 253 3,000 SH   SOLE   0 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 410 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUSSELL 2000 ETF 464287655 5,150 45,770 SH   SOLE   0 0 45,770
ISHARES TR MSCI AC ASIA ETF 464288182 10,883 203,770 SH   SOLE   0 0 203,770
ISHARES TR TIPS BD ETF 464287176 5,897 53,770 SH   SOLE   0 0 53,770
ISHARES TR US REGNL BKS ETF 464288778 6,666 190,684 SH   SOLE   0 0 190,684
ISHARES TR MSCI EAFE ETF 464287465 14,732 250,749 SH   SOLE   0 0 250,749
ISHARES TR MSCI EMG MKT ETF 464287234 1,996 62,000 SH Call SOLE   0 0 62,000
JOHNSON & JOHNSON COM 478160104 53,477 520,610 SH   SOLE   0 0 520,610
JOHNSON CTLS INC COM 478366107 276 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 3,018 45,705 SH   SOLE   0 0 45,705
KEY ENERGY SVCS INC COM 492914106 58 120,000 SH   SOLE   0 0 120,000
KIMBERLY CLARK CORP COM 494368103 836 6,570 SH   SOLE   0 0 6,570
KOHLS CORP COM 500255104 3,975 83,453 SH   SOLE   0 0 83,453
KRAFT HEINZ CO COM 500754106 1,689 23,215 SH   SOLE   0 0 23,215
L BRANDS INC COM 501797104 6,822 71,197 SH   SOLE   0 0 71,197
LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 3,838 SH   SOLE   0 0 3,838
LAM RESEARCH CORP COM 512807108 5,058 63,684 SH   SOLE   0 0 63,684
LAREDO PETROLEUM INC COM 516806106 308 38,600 SH   SOLE   0 0 38,600
LILIS ENERGY INC COM 532403102 21 102,700 SH   SOLE   0 0 102,700
LINKEDIN CORP COM CL A 53578A108 621 2,760 SH   SOLE   0 0 2,760
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,983 644,228 SH   SOLE   0 0 644,228
MARATHON PETE CORP COM 56585A102 233 4,500 SH   SOLE   0 0 4,500
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6,191 48,805 SH   SOLE   0 0 48,805
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,610 117,330 SH   SOLE   0 0 117,330
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 361 13,650 SH   SOLE   0 0 13,650
MARKET VECTORS ETF TR GAMING ETF 57060U829 650 20,500 SH   SOLE   0 0 20,500
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,133 212,067 SH   SOLE   0 0 212,067
MASTERCARD INC CL A 57636Q104 2,441 25,071 SH   SOLE   0 0 25,071
MATTEL INC COM 577081102 326 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 2,225 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 57,441 486,212 SH   SOLE   0 0 486,212
MCGRAW HILL FINL INC COM 580645109 572 5,800 SH   SOLE   0 0 5,800
MEAD JOHNSON NUTRITION CO COM 582839106 3,905 49,460 SH   SOLE   0 0 49,460
MELCO CROWN ENTMT LTD ADR 585464100 206 12,270 SH   SOLE   0 0 12,270
MERCK & CO INC NEW COM 58933Y105 36,220 685,727 SH   SOLE   0 0 685,727
MICHAEL KORS HLDGS LTD SHS G60754101 709 17,690 SH   SOLE   0 0 17,690
MICRON TECHNOLOGY INC COM 595112103 6,910 488,005 SH   SOLE   0 0 488,005
MICROSOFT CORP COM 594918104 25,187 453,989 SH   SOLE   0 0 453,989
MID-AMER APT CMNTYS INC COM 59522J103 817 9,000 SH   SOLE   0 0 9,000
MOLSON COORS BREWING CO CL B 60871R209 1,025 10,913 SH   SOLE   0 0 10,913
MONDELEZ INTL INC CL A 609207105 579 12,910 SH   SOLE   0 0 12,910
MOODYS CORP COM 615369105 5,154 51,362 SH   SOLE   0 0 51,362
MOSAIC CO NEW COM 61945C103 254 9,200 SH   SOLE   0 0 9,200
NATUS MEDICAL INC DEL COM 639050103 783 16,300 SH   SOLE   0 0 16,300
NETEASE INC SPONSORED ADR 64110W102 475 2,620 SH   SOLE   0 0 2,620
NEWELL RUBBERMAID INC COM 651229106 12,079 274,034 SH   SOLE   0 0 274,034
NEWMONT MINING CORP COM 651639106 1,010 56,118 SH   SOLE   0 0 56,118
NIKE INC CL B 654106103 73,800 1,180,794 SH   SOLE   0 0 1,180,794
NXP SEMICONDUCTORS N V COM N6596X109 5,470 63,998 SH   SOLE   0 0 63,998
O REILLY AUTOMOTIVE INC NEW COM 67103H107 718 2,835 SH   SOLE   0 0 2,835
OCCIDENTAL PETE CORP DEL COM 674599105 9,489 140,355 SH   SOLE   0 0 140,355
ORACLE CORP COM 68389X105 1,703 46,615 SH   SOLE   0 0 46,615
PAYPAL HLDGS INC COM 70450Y103 1,352 37,350 SH   SOLE   0 0 37,350
PEPSICO INC COM 713448108 162,905 1,630,354 SH   SOLE   0 0 1,630,354
PERRIGO CO PLC SHS G97822103 5,401 37,195 SH   SOLE   0 0 37,195
PFIZER INC COM 717081103 3,066 94,995 SH   SOLE   0 0 94,995
PHILIP MORRIS INTL INC COM 718172109 5,538 62,994 SH   SOLE   0 0 62,994
PHILLIPS 66 COM 718546104 1,309 16,000 SH   SOLE   0 0 16,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 299 2,867 SH   SOLE   0 0 2,867
PIMCO ETF TR INV GRD CRP BD 72201R817 253 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105 638 6,690 SH   SOLE   0 0 6,690
POTASH CORP SASK INC COM 73755L107 282 16,513 SH   SOLE   0 0 16,513
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,124 81,650 SH   SOLE   0 0 81,650
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28,923 636,232 SH   SOLE   0 0 636,232
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 331 13,000 SH   SOLE   0 0 13,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,940 428,570 SH   SOLE   0 0 428,570
PRAXAIR INC COM 74005P104 88,341 862,704 SH   SOLE   0 0 862,704
PRICELINE GRP INC COM NEW 741503403 24,028 18,846 SH   SOLE   0 0 18,846
PROCTER & GAMBLE CO COM 742718109 110,419 1,390,489 SH   SOLE   0 0 1,390,489
PRUDENTIAL FINL INC COM 744320102 366 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM 747525103 4,515 90,321 SH   SOLE   0 0 90,321
QUANTA SVCS INC COM 74762E102 243 12,000 SH   SOLE   0 0 12,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 73 14,000 SH   SOLE   0 0 14,000
RESTAURANT BRANDS INTL INC COM 76131D103 697 18,709 SH   SOLE   0 0 18,709
REYNOLDS AMERICAN INC COM 761713106 344 7,458 SH   SOLE   0 0 7,458
ROCKWELL AUTOMATION INC COM 773903109 5,599 54,564 SH   SOLE   0 0 54,564
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 35,000 SH   SOLE   0 0 35,000
SCHLUMBERGER LTD COM 806857108 14,716 210,985 SH   SOLE   0 0 210,985
SEALED AIR CORP NEW COM 81211K100 22,275 499,429 SH   SOLE   0 0 499,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 543 10,250 SH   SOLE   0 0 10,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,556 1,250,428 SH   SOLE   0 0 1,250,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 565 7,234 SH   SOLE   0 0 7,234
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,809 35,825 SH   SOLE   0 0 35,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,999 27,740 SH   SOLE   0 0 27,740
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,688 533,575 SH   SOLE   0 0 533,575
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,464 123,264 SH   SOLE   0 0 123,264
SHERWIN WILLIAMS CO COM 824348106 610 2,350 SH   SOLE   0 0 2,350
SIMON PPTY GROUP INC NEW COM 828806109 389 2,000 SH   SOLE   0 0 2,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 49 100,000 SH   SOLE   0 0 100,000
SOUTHERN COPPER CORP COM 84265V105 488 18,700 SH   SOLE   0 0 18,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,649 20,975 SH   SOLE   0 0 20,975
SPDR GOLD TRUST GOLD SHS 78463V107 5,330 52,533 SH   SOLE   0 0 52,533
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,011 261,715 SH   SOLE   0 0 261,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,460 360,291 SH   SOLE   0 0 360,291
SPDR SER TR SHT TRM HGH YLD 78468R408 1,261 49,100 SH   SOLE   0 0 49,100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,217 213,170 SH   SOLE   0 0 213,170
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 305 12,500 SH   SOLE   0 0 12,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,674 136,750 SH   SOLE   0 0 136,750
SPDR SERIES TRUST S&P BK ETF 78464A797 4,008 118,500 SH   SOLE   0 0 118,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29,195 674,562 SH   SOLE   0 0 674,562
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,205 205,340 SH   SOLE   0 0 205,340
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,262 52,000 SH   SOLE   0 0 52,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 654 19,300 SH   SOLE   0 0 19,300
SPDR SERIES TRUST GLB DOW ETF 78464A706 310 4,800 SH   SOLE   0 0 4,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,455 88,980 SH   SOLE   0 0 88,980
STARBUCKS CORP COM 855244109 140,936 2,347,755 SH   SOLE   0 0 2,347,755
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,408 63,629 SH   SOLE   0 0 63,629
STATE STR CORP COM 857477103 4,478 67,477 SH   SOLE   0 0 67,477
STERICYCLE INC COM 858912108 19,974 165,626 SH   SOLE   0 0 165,626
TESLA MTRS INC COM 88160R101 1,388 5,785 SH   SOLE   0 0 5,785
TEXAS INSTRS INC COM 882508104 4,002 73,016 SH   SOLE   0 0 73,016
THERMO FISHER SCIENTIFIC INC COM 883556102 107,128 755,221 SH   SOLE   0 0 755,221
TIME WARNER INC COM NEW 887317303 336 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 67,530 952,327 SH   SOLE   0 0 952,327
TOLL BROTHERS INC COM 889478103 7,013 210,610 SH   SOLE   0 0 210,610
ULTA SALON COSMETCS & FRAG I COM 90384S303 241 1,300 SH   SOLE   0 0 1,300
UNDER ARMOUR INC CL A 904311107 1,108 13,750 SH   SOLE   0 0 13,750
UNION PAC CORP COM 907818108 4,018 51,387 SH   SOLE   0 0 51,387
UNITED TECHNOLOGIES CORP COM 913017109 38,034 395,900 SH   SOLE   0 0 395,900
UNITEDHEALTH GROUP INC COM 91324P102 6,776 57,596 SH   SOLE   0 0 57,596
US BANCORP DEL COM NEW 902973304 16,257 380,989 SH   SOLE   0 0 380,989
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 503 6,230 SH   SOLE   0 0 6,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,208 6,460 SH   SOLE   0 0 6,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,308 40,000 SH   SOLE   0 0 40,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,774 155,859 SH   SOLE   0 0 155,859
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 447 6,700 SH   SOLE   0 0 6,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,121 13,500 SH   SOLE   0 0 13,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,593 42,410 SH   SOLE   0 0 42,410
VARIAN MED SYS INC COM 92220P105 3,636 45,006 SH   SOLE   0 0 45,006
VERISIGN INC COM 92343E102 7,506 85,915 SH   SOLE   0 0 85,915
VERIZON COMMUNICATIONS INC COM 92343V104 3,129 67,702 SH   SOLE   0 0 67,702
VISA INC COM CL A 92826C839 25,646 330,709 SH   SOLE   0 0 330,709
WABCO HLDGS INC COM 92927K102 19,333 189,054 SH   SOLE   0 0 189,054
WAL-MART STORES INC COM 931142103 450 7,344 SH   SOLE   0 0 7,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 894 10,500 SH   SOLE   0 0 10,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 278 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 5,643 41,934 SH   SOLE   0 0 41,934
WELLS FARGO & CO NEW COM 949746101 68,081 1,252,419 SH   SOLE   0 0 1,252,419
WELLTOWER INC COM 95040Q104 682 10,025 SH   SOLE   0 0 10,025
WESTERN DIGITAL CORP COM 958102105 3,518 58,592 SH   SOLE   0 0 58,592
WHITEWAVE FOODS CO COM 966244105 22,905 588,665 SH   SOLE   0 0 588,665
WHOLE FOODS MKT INC COM 966837106 235 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,084 101,514 SH   SOLE   0 0 101,514
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,541 84,390 SH   SOLE   0 0 84,390
WYNDHAM WORLDWIDE CORP COM 98310W108 4,751 65,391 SH   SOLE   0 0 65,391
WYNN RESORTS LTD COM 983134107 1,746 25,237 SH   SOLE   0 0 25,237
YAHOO INC COM 984332106 669 20,100 SH   SOLE   0 0 20,100
YAHOO INC NOTE 12/0 984332AF3 245 250,000 SH   SOLE   0 0 250,000
YAMANA GOLD INC COM 98462Y100 19 10,000 SH   SOLE   0 0 10,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 217 250,000 SH   SOLE   0 0 250,000