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 542 30,200 SH   SOLE   0 0 30,200
3M CO COM 88579Y101 24,575 139,450 SH   SOLE   0 0 139,450
ABBOTT LABS COM 002824100 35,722 844,694 SH   SOLE   0 0 844,694
ABBVIE INC COM 00287Y109 5,993 95,017 SH   SOLE   0 0 95,017
ABERCROMBIE & FITCH CO CL A 002896207 1,202 75,647 SH   SOLE   0 0 75,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,814 47,586 SH   SOLE   0 0 47,586
ADOBE SYS INC COM 00724F101 5,152 47,468 SH   SOLE   0 0 47,468
AFLAC INC COM 001055102 641 8,924 SH   SOLE   0 0 8,924
AGRIUM INC COM 008916108 321 3,550 SH   SOLE   0 0 3,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,225 172,277 SH   SOLE   0 0 172,277
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,698 12,575 SH   SOLE   0 0 12,575
ALPHABET INC CAP STK CL A 02079K305 163,555 203,412 SH   SOLE   0 0 203,412
ALPHABET INC CAP STK CL C 02079K107 76,722 98,705 SH   SOLE   0 0 98,705
ALTRIA GROUP INC COM 02209S103 1,930 30,520 SH   SOLE   0 0 30,520
AMAZON COM INC COM 023135106 104,402 124,687 SH   SOLE   0 0 124,687
AMERICAN EXPRESS CO COM 025816109 3,143 49,079 SH   SOLE   0 0 49,079
AMERICAN INTL GROUP INC COM NEW 026874784 24,220 408,164 SH   SOLE   0 0 408,164
AMERICAN WTR WKS CO INC NEW COM 030420103 1,234 16,490 SH   SOLE   0 0 16,490
AMERISOURCEBERGEN CORP COM 03073E105 1,842 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 30,157 631,155 SH   SOLE   0 0 631,155
AMGEN INC COM 031162100 1,242 7,444 SH   SOLE   0 0 7,444
ANADARKO PETE CORP COM 032511107 13,374 211,085 SH   SOLE   0 0 211,085
ANNALY CAP MGMT INC COM 035710409 930 88,600 SH   SOLE   0 0 88,600
APPLE INC COM 037833100 160,733 1,421,791 SH   SOLE   0 0 1,421,791
ARCHER DANIELS MIDLAND CO COM 039483102 2,720 64,500 SH   SOLE   0 0 64,500
ASTRAZENECA PLC SPONSORED ADR 046353108 9,460 287,877 SH   SOLE   0 0 287,877
AT&T INC COM 00206R102 1,214 29,900 SH   SOLE   0 0 29,900
BAIDU INC SPON ADR REP A 056752108 987 5,422 SH   SOLE   0 0 5,422
BANK AMER CORP COM 060505104 3,683 235,329 SH   SOLE   0 0 235,329
BANK HAWAII CORP COM 062540109 2,046 28,180 SH   SOLE   0 0 28,180
BARRICK GOLD CORP COM 067901108 655 37,061 SH   SOLE   0 0 37,061
BED BATH & BEYOND INC COM 075896100 3,081 71,475 SH   SOLE   0 0 71,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,649 39,099 SH   SOLE   0 0 39,099
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,487 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 4,235 13,529 SH   SOLE   0 0 13,529
BLACKROCK INC COM 09247X101 482 1,331 SH   SOLE   0 0 1,331
BOEING CO COM 097023105 5,243 39,795 SH   SOLE   0 0 39,795
BORGWARNER INC COM 099724106 5,475 155,615 SH   SOLE   0 0 155,615
BRISTOL MYERS SQUIBB CO COM 110122108 3,685 68,350 SH   SOLE   0 0 68,350
CAPITAL ONE FINL CORP COM 14040H105 2,931 40,807 SH   SOLE   0 0 40,807
CATERPILLAR INC DEL COM 149123101 2,562 28,860 SH   SOLE   0 0 28,860
CELGENE CORP COM 151020104 71,633 685,282 SH   SOLE   0 0 685,282
CELGENE CORP COM 151020104 26,509 253,600 SH Put SOLE   0 0 253,600
CELGENE CORP COM 151020104 397 3,800 SH Call SOLE   0 0 3,800
CF INDS HLDGS INC COM 125269100 6,090 250,111 SH   SOLE   0 0 250,111
CHEMOCENTRYX INC COM 16383L106 454 75,206 SH   SOLE   0 0 75,206
CHEVRON CORP NEW COM 166764100 4,832 46,949 SH   SOLE   0 0 46,949
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,658 3,914 SH   SOLE   0 0 3,914
CISCO SYS INC COM 17275R102 2,285 72,031 SH   SOLE   0 0 72,031
CITIGROUP INC COM NEW 172967424 17,172 363,574 SH   SOLE   0 0 363,574
CITRIX SYS INC COM 177376100 3,950 46,350 SH   SOLE   0 0 46,350
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,284 30,810 SH   SOLE   0 0 30,810
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,218 82,431 SH   SOLE   0 0 82,431
CLOROX CO DEL COM 189054109 250 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 700 16,660 SH   SOLE   0 0 16,660
COCA COLA CO COM 191216100 2,458 58,080 SH   SOLE   0 0 58,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,855 919,193 SH   SOLE   0 0 919,193
COLGATE PALMOLIVE CO COM 194162103 63,392 855,030 SH   SOLE   0 0 855,030
COMCAST CORP NEW CL A 20030N101 4,236 63,850 SH   SOLE   0 0 63,850
CONAGRA FOODS INC COM 205887102 1,272 27,000 SH   SOLE   0 0 27,000
CONOCOPHILLIPS COM 20825C104 932 21,440 SH   SOLE   0 0 21,440
COOPER COS INC COM NEW 216648402 17,875 99,716 SH   SOLE   0 0 99,716
CORE LABORATORIES N V COM N22717107 232 2,120 SH   SOLE   0 0 2,120
COSTCO WHSL CORP NEW COM 22160K105 21,201 139,015 SH   SOLE   0 0 139,015
CRITEO S A SPONS ADS 226718104 208 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 30,584 343,676 SH   SOLE   0 0 343,676
DANAHER CORP DEL COM 235851102 63,567 810,905 SH   SOLE   0 0 810,905
DBX ETF TR DBXTR HAR CS 300 233051879 3,442 140,050 SH   SOLE   0 0 140,050
DBX ETF TR DB XTR MSCI EUR 233051853 1,085 42,060 SH   SOLE   0 0 42,060
DEERE & CO COM 244199105 13,514 158,336 SH   SOLE   0 0 158,336
DENTSPLY SIRONA INC COM 24906P109 1,759 29,600 SH   SOLE   0 0 29,600
DIAMONDBACK ENERGY INC COM 25278X109 378 3,920 SH   SOLE   0 0 3,920
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 323 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 9,133 161,498 SH   SOLE   0 0 161,498
DISNEY WALT CO COM DISNEY 254687106 166,451 1,792,499 SH   SOLE   0 0 1,792,499
DISNEY WALT CO COM DISNEY 254687106 882 9,500 SH Put SOLE   0 0 9,500
DOVER CORP COM 260003108 346 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 500 9,650 SH   SOLE   0 0 9,650
EBAY INC COM 278642103 4,240 128,874 SH   SOLE   0 0 128,874
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM 29250N105 305 6,950 SH   SOLE   0 0 6,950
EOG RES INC COM 26875P101 35,422 366,266 SH   SOLE   0 0 366,266
EQUITY COMWLTH COM SH BEN INT 294628102 1,257 41,600 SH   SOLE   0 0 41,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,062 43,414 SH   SOLE   0 0 43,414
EXXON MOBIL CORP COM 30231G102 10,399 119,145 SH   SOLE   0 0 119,145
F5 NETWORKS INC COM 315616102 3,282 26,335 SH   SOLE   0 0 26,335
FACEBOOK INC CL A 30303M102 107,515 838,191 SH   SOLE   0 0 838,191
FEDEX CORP COM 31428X106 620 3,547 SH   SOLE   0 0 3,547
FIRST HAWAIIAN INC COM 32051X108 1,550 57,700 SH   SOLE   0 0 57,700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,744 58,162 SH   SOLE   0 0 58,162
FISERV INC COM 337738108 1,681 16,900 SH   SOLE   0 0 16,900
FMC TECHNOLOGIES INC COM 30249U101 1,963 66,150 SH   SOLE   0 0 66,150
FORTIVE CORP COM 34959J108 5,126 100,704 SH   SOLE   0 0 100,704
GENERAL ELECTRIC CO COM 369604103 15,066 508,655 SH   SOLE   0 0 508,655
GENERAL MLS INC COM 370334104 671 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 387 12,183 SH   SOLE   0 0 12,183
GILEAD SCIENCES INC COM 375558103 11,533 145,765 SH   SOLE   0 0 145,765
GOLDCORP INC NEW COM 380956409 371 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 648 4,020 SH   SOLE   0 0 4,020
GRAINGER W W INC COM 384802104 1,799 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 44,336 987,875 SH   SOLE   0 0 987,875
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,493 50,000 SH   SOLE   0 0 50,000
HCA HOLDINGS INC COM 40412C101 2,990 39,530 SH   SOLE   0 0 39,530
HESS CORP COM 42809H107 227 4,230 SH   SOLE   0 0 4,230
HOME DEPOT INC COM 437076102 37,364 290,364 SH   SOLE   0 0 290,364
HONEYWELL INTL INC COM 438516106 65,981 565,923 SH   SOLE   0 0 565,923
HORMEL FOODS CORP COM 440452100 1,206 31,800 SH   SOLE   0 0 31,800
HUDBAY MINERALS INC COM 443628102 406 102,700 SH   SOLE   0 0 102,700
ILLINOIS TOOL WKS INC COM 452308109 4,686 39,100 SH   SOLE   0 0 39,100
ILLUMINA INC COM 452327109 272 1,500 SH   SOLE   0 0 1,500
ING GROEP N V DBCV 6.000%12/3 456837AE3 201 200,000 SH   SOLE   0 0 200,000
INTEL CORP COM 458140100 4,076 107,974 SH   SOLE   0 0 107,974
INTERNATIONAL BUSINESS MACHS COM 459200101 5,613 35,335 SH   SOLE   0 0 35,335
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,468 101,199 SH   SOLE   0 0 101,199
INTUITIVE SURGICAL INC COM NEW 46120E602 3,992 5,508 SH   SOLE   0 0 5,508
IPG PHOTONICS CORP COM 44980X109 969 11,763 SH   SOLE   0 0 11,763
ISHARES MSCI MEX CAP ETF 464286822 2,755 56,820 SH   SOLE   0 0 56,820
ISHARES MSCI PAC JP ETF 464286665 2,195 51,918 SH   SOLE   0 0 51,918
ISHARES GL MET&MINPR ETF 464286368 38,038 3,259,474 SH   SOLE   0 0 3,259,474
ISHARES MSCI CDA ETF 464286509 13,243 515,500 SH   SOLE   0 0 515,500
ISHARES MSCI STH AFR ETF 464286780 1,775 31,650 SH   SOLE   0 0 31,650
ISHARES MSCI BRZ CAP ETF 464286400 2,242 66,460 SH   SOLE   0 0 66,460
ISHARES MSCI THI CAP ETF 464286624 2,294 31,200 SH   SOLE   0 0 31,200
ISHARES MSCI EURZONE ETF 464286608 3,696 107,170 SH   SOLE   0 0 107,170
ISHARES MSCI AUST ETF 464286103 10,277 491,700 SH   SOLE   0 0 491,700
ISHARES MSCI STH KOR ETF 464286772 4,081 70,200 SH   SOLE   0 0 70,200
ISHARES MIN VOL GBL ETF 464286525 1,728 22,680 SH   SOLE   0 0 22,680
ISHARES MSCI JAPAN ETF 464286848 20,654 1,647,060 SH   SOLE   0 0 1,647,060
ISHARES MSCI HONG KG ETF 464286871 7,711 350,345 SH   SOLE   0 0 350,345
ISHARES MSCI GERMANY ETF 464286806 2,432 92,580 SH   SOLE   0 0 92,580
ISHARES MSCI TAIWAN ETF 464286731 5,700 363,065 SH   SOLE   0 0 363,065
ISHARES MSCI FRANCE ETF 464286707 966 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI SINGAP ETF 464286673 2,371 218,280 SH   SOLE   0 0 218,280
ISHARES MSCI SZ CAP ETF 464286749 5,316 174,014 SH   SOLE   0 0 174,014
ISHARES MSCI MALAYSI ETF 464286830 989 121,900 SH   SOLE   0 0 121,900
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,289 87,000 SH   SOLE   0 0 87,000
ISHARES SILVER TRUST ISHARES 46428Q109 1,092 60,000 SH   SOLE   0 0 60,000
ISHARES TR MSCI EMG MKT ETF 464287234 27,417 732,094 SH   SOLE   0 0 732,094
ISHARES TR RUSSELL 2000 ETF 464287655 6,657 53,593 SH   SOLE   0 0 53,593
ISHARES TR MSCI INDIA ETF 46429B598 1,899 64,523 SH   SOLE   0 0 64,523
ISHARES TR MSCI AC ASIA ETF 464288182 2,561 42,310 SH   SOLE   0 0 42,310
ISHARES TR NATIONAL MUN ETF 464288414 10,080 89,400 SH   SOLE   0 0 89,400
ISHARES TR NASDQ BIOTEC ETF 464287556 13,126 45,345 SH   SOLE   0 0 45,345
ISHARES TR 20 YR TR BD ETF 464287432 275 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. REAL ES ETF 464287739 2,514 31,180 SH   SOLE   0 0 31,180
ISHARES TR U.S. TECH ETF 464287721 1,286 10,810 SH   SOLE   0 0 10,810
ISHARES TR CORE S&P500 ETF 464287200 4,422 20,327 SH   SOLE   0 0 20,327
ISHARES TR MSCI INDONIA ETF 46429B309 769 29,100 SH   SOLE   0 0 29,100
ISHARES TR JP MOR EM MK ETF 464288281 3,179 27,124 SH   SOLE   0 0 27,124
ISHARES TR TIPS BD ETF 464287176 4,047 34,740 SH   SOLE   0 0 34,740
ISHARES TR CORE S&P SCP ETF 464287804 2,396 19,300 SH   SOLE   0 0 19,300
ISHARES TR MRNING SM CP ETF 464288703 303 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P MCP ETF 464287507 6,913 44,685 SH   SOLE   0 0 44,685
ISHARES TR U.S. UTILITS ETF 464287697 294 2,400 SH   SOLE   0 0 2,400
ISHARES TR IBOXX HI YD ETF 464288513 3,827 43,857 SH   SOLE   0 0 43,857
ISHARES TR U.S. FINLS ETF 464287788 275 3,055 SH   SOLE   0 0 3,055
ISHARES TR US OIL&GS EX ETF 464288851 472 7,680 SH   SOLE   0 0 7,680
ISHARES TR MSCI EAFE ETF 464287465 763 12,900 SH   SOLE   0 0 12,900
ISHARES TR CHINA ETF 46429B671 20,459 421,840 SH   SOLE   0 0 421,840
ISHARES TR CALIF MUN BD ETF 464288356 2,754 22,822 SH   SOLE   0 0 22,822
ISHARES TR COHEN&STEER REIT 464287564 1,655 15,780 SH   SOLE   0 0 15,780
ISHARES TR MSCI ACWI ETF 464288257 2,732 46,234 SH   SOLE   0 0 46,234
ISHARES TR TRANS AVG ETF 464287192 2,426 16,700 SH   SOLE   0 0 16,700
ISHARES TR S&P 500 VAL ETF 464287408 522 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBOXX INV CP ETF 464287242 265 2,148 SH   SOLE   0 0 2,148
ISHARES TR S&P 100 ETF 464287101 63,149 658,277 SH   SOLE   0 0 658,277
ISHARES TR US REGNL BKS ETF 464288778 3,622 102,993 SH   SOLE   0 0 102,993
ISHARES TR MSCI UTD KNGDM 46434V548 554 35,000 SH Call SOLE   0 0 35,000
JOHNSON & JOHNSON COM 478160104 68,706 581,616 SH   SOLE   0 0 581,616
JPMORGAN CHASE & CO COM 46625H100 3,261 48,968 SH   SOLE   0 0 48,968
KIMBERLY CLARK CORP COM 494368103 829 6,570 SH   SOLE   0 0 6,570
KOHLS CORP COM 500255104 2,600 59,419 SH   SOLE   0 0 59,419
KRAFT HEINZ CO COM 500754106 2,644 29,537 SH   SOLE   0 0 29,537
L BRANDS INC COM 501797104 13,625 192,528 SH   SOLE   0 0 192,528
LAM RESEARCH CORP COM 512807108 4,307 45,475 SH   SOLE   0 0 45,475
LAUDER ESTEE COS INC CL A 518439104 8,800 99,365 SH   SOLE   0 0 99,365
LILLY ELI & CO COM 532457108 11,884 148,064 SH   SOLE   0 0 148,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,504 737,709 SH   SOLE   0 0 737,709
MARRIOTT INTL INC NEW CL A 571903202 2,475 36,763 SH   SOLE   0 0 36,763
MASTERCARD INCORPORATED CL A 57636Q104 2,975 29,230 SH   SOLE   0 0 29,230
MATTEL INC COM 577081102 363 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 2,598 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 66,746 578,592 SH   SOLE   0 0 578,592
MCKESSON CORP COM 58155Q103 3,365 20,181 SH   SOLE   0 0 20,181
MEAD JOHNSON NUTRITION CO COM 582839106 5,409 68,466 SH   SOLE   0 0 68,466
MERCK & CO INC COM 58933Y105 31,210 500,076 SH   SOLE   0 0 500,076
MICHAEL KORS HLDGS LTD SHS G60754101 427 9,120 SH   SOLE   0 0 9,120
MICRON TECHNOLOGY INC COM 595112103 8,241 463,525 SH   SOLE   0 0 463,525
MICROSOFT CORP COM 594918104 24,879 431,927 SH   SOLE   0 0 431,927
MID-AMER APT CMNTYS INC COM 59522J103 846 9,000 SH   SOLE   0 0 9,000
MOLSON COORS BREWING CO CL B 60871R209 1,334 12,150 SH   SOLE   0 0 12,150
MONDELEZ INTL INC CL A 609207105 700 15,942 SH   SOLE   0 0 15,942
MOODYS CORP COM 615369105 3,903 36,044 SH   SOLE   0 0 36,044
MORGAN STANLEY COM NEW 617446448 1,003 31,300 SH   SOLE   0 0 31,300
MOSAIC CO NEW COM 61945C103 225 9,200 SH   SOLE   0 0 9,200
NATUS MEDICAL INC DEL COM 639050103 640 16,300 SH   SOLE   0 0 16,300
NETEASE INC SPONSORED ADR 64110W102 313 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS INC COM 651229106 10,656 202,362 SH   SOLE   0 0 202,362
NEWMONT MINING CORP COM 651639106 546 13,888 SH   SOLE   0 0 13,888
NIKE INC CL B 654106103 139,262 2,645,051 SH   SOLE   0 0 2,645,051
NOBLE ENERGY INC COM 655044105 1,144 32,000 SH   SOLE   0 0 32,000
NUVEEN NEW JERSEY MUN VALUE COM 670702109 329 20,000 SH   SOLE   0 0 20,000
NVR INC COM 62944T105 1,050 640 SH   SOLE   0 0 640
OCCIDENTAL PETE CORP DEL COM 674599105 19,098 261,902 SH   SOLE   0 0 261,902
ORACLE CORP COM 68389X105 1,642 41,804 SH   SOLE   0 0 41,804
PAYPAL HLDGS INC COM 70450Y103 1,478 36,079 SH   SOLE   0 0 36,079
PEPSICO INC COM 713448108 178,848 1,644,276 SH   SOLE   0 0 1,644,276
PEPSICO INC COM 713448108 1,088 10,000 SH Put SOLE   0 0 10,000
PFIZER INC COM 717081103 2,967 87,613 SH   SOLE   0 0 87,613
PG&E CORP COM 69331C108 249 4,078 SH   SOLE   0 0 4,078
PHILIP MORRIS INTL INC COM 718172109 5,184 53,327 SH   SOLE   0 0 53,327
PHILLIPS 66 COM 718546104 2,336 29,000 SH   SOLE   0 0 29,000
PIMCO ETF TR INV GRD CRP BD 72201R817 273 2,560 SH   SOLE   0 0 2,560
PINNACLE WEST CAP CORP COM 723484101 380 5,000 SH   SOLE   0 0 5,000
PIONEER NAT RES CO COM 723787107 278 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 698 7,743 SH   SOLE   0 0 7,743
POTASH CORP SASK INC COM 73755L107 268 16,513 SH   SOLE   0 0 16,513
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 339 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,452 92,225 SH   SOLE   0 0 92,225
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,046 71,750 SH   SOLE   0 0 71,750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,113 276,412 SH   SOLE   0 0 276,412
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 588 6,707 SH   SOLE   0 0 6,707
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,443 391,201 SH   SOLE   0 0 391,201
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 964 48,242 SH   SOLE   0 0 48,242
PRAXAIR INC COM 74005P104 1,805 14,941 SH   SOLE   0 0 14,941
PRICE T ROWE GROUP INC COM 74144T108 3,134 47,130 SH   SOLE   0 0 47,130
PRICELINE GRP INC COM NEW 741503403 9,749 6,625 SH   SOLE   0 0 6,625
PROCTER AND GAMBLE CO COM 742718109 110,867 1,235,288 SH   SOLE   0 0 1,235,288
PROSHARES TR ULTSH NASD BIOT 74347B789 215 6,800 SH   SOLE   0 0 6,800
QUALCOMM INC COM 747525103 4,527 66,091 SH   SOLE   0 0 66,091
QUANTA SVCS INC COM 74762E102 336 12,000 SH   SOLE   0 0 12,000
RALPH LAUREN CORP CL A 751212101 590 5,831 SH   SOLE   0 0 5,831
RANDGOLD RES LTD ADR 752344309 7,645 76,400 SH   SOLE   0 0 76,400
REYNOLDS AMERICAN INC COM 761713106 997 21,152 SH   SOLE   0 0 21,152
ROCKWELL AUTOMATION INC COM 773903109 1,517 12,400 SH   SOLE   0 0 12,400
S&P GLOBAL INC COM 78409V104 739 5,840 SH   SOLE   0 0 5,840
SALESFORCE COM INC COM 79466L302 792 11,100 SH   SOLE   0 0 11,100
SCHLUMBERGER LTD COM 806857108 10,188 129,558 SH   SOLE   0 0 129,558
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,105 48,905 SH   SOLE   0 0 48,905
SEAGATE TECHNOLOGY PLC SHS G7945M107 380 9,862 SH   SOLE   0 0 9,862
SEALED AIR CORP NEW COM 81211K100 8,974 195,845 SH   SOLE   0 0 195,845
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,393 225,618 SH   SOLE   0 0 225,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,343 1,675,829 SH   SOLE   0 0 1,675,829
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,963 891,699 SH   SOLE   0 0 891,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,717 1,228,896 SH   SOLE   0 0 1,228,896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 511 6,387 SH   SOLE   0 0 6,387
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,844 34,660 SH   SOLE   0 0 34,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,169 43,946 SH   SOLE   0 0 43,946
SIMON PPTY GROUP INC NEW COM 828806109 497 2,400 SH   SOLE   0 0 2,400
SOLITARIO EXPL & RTY CORP COM 8342EP107 66 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 605 11,792 SH   SOLE   0 0 11,792
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,157 11,800 SH   SOLE   0 0 11,800
SPDR GOLD TRUST GOLD SHS 78463V107 16,017 127,485 SH   SOLE   0 0 127,485
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,345 254,735 SH   SOLE   0 0 254,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,088 347,149 SH   SOLE   0 0 347,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 1,320 SH   SOLE   0 0 1,320
SPDR SER TR NUVN BRCLY MUNI 78468R721 313 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,675 130,310 SH   SOLE   0 0 130,310
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18,080 389,989 SH   SOLE   0 0 389,989
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,621 84,800 SH   SOLE   0 0 84,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 962 25,000 SH   SOLE   0 0 25,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,018 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 323 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 844 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST S&P BK ETF 78464A797 401 12,000 SH   SOLE   0 0 12,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,843 27,800 SH Put SOLE   0 0 27,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,312 74,370 SH   SOLE   0 0 74,370
STARBUCKS CORP COM 855244109 105,978 1,957,489 SH   SOLE   0 0 1,957,489
STARBUCKS CORP COM 855244109 38,981 720,000 SH Put SOLE   0 0 720,000
STATE STR CORP COM 857477103 3,186 45,750 SH   SOLE   0 0 45,750
STERICYCLE INC COM 858912108 4,961 61,910 SH   SOLE   0 0 61,910
TESLA MTRS INC COM 88160R101 944 4,628 SH   SOLE   0 0 4,628
TEXAS INSTRS INC COM 882508104 3,580 51,017 SH   SOLE   0 0 51,017
THERMO FISHER SCIENTIFIC INC COM 883556102 89,171 560,610 SH   SOLE   0 0 560,610
TIME WARNER INC COM NEW 887317303 573 7,200 SH   SOLE   0 0 7,200
TJX COS INC NEW COM 872540109 27,066 361,942 SH   SOLE   0 0 361,942
TOLL BROTHERS INC COM 889478103 1,815 60,800 SH   SOLE   0 0 60,800
TRANSDIGM GROUP INC COM 893641100 3,484 12,049 SH   SOLE   0 0 12,049
TRIPADVISOR INC COM 896945201 474 7,500 SH   SOLE   0 0 7,500
UNION PAC CORP COM 907818108 1,062 10,885 SH   SOLE   0 0 10,885
UNITED TECHNOLOGIES CORP COM 913017109 57,247 563,455 SH   SOLE   0 0 563,455
UNITEDHEALTH GROUP INC COM 91324P102 3,373 24,090 SH   SOLE   0 0 24,090
US BANCORP DEL COM NEW 902973304 21,497 501,219 SH   SOLE   0 0 501,219
VALERO ENERGY CORP NEW COM 91913Y100 321 6,059 SH   SOLE   0 0 6,059
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 603 22,800 SH   SOLE   0 0 22,800
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 884 25,947 SH   SOLE   0 0 25,947
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,860 33,500 SH   SOLE   0 0 33,500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 284 9,700 SH   SOLE   0 0 9,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695 3,500 SH   SOLE   0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,749 138,497 SH   SOLE   0 0 138,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,505 40,000 SH   SOLE   0 0 40,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 962 11,000 SH   SOLE   0 0 11,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,267 43,760 SH   SOLE   0 0 43,760
VERISIGN INC COM 92343E102 3,215 41,090 SH   SOLE   0 0 41,090
VERIZON COMMUNICATIONS INC COM 92343V104 1,496 28,789 SH   SOLE   0 0 28,789
VISA INC COM CL A 92826C839 30,571 369,665 SH   SOLE   0 0 369,665
WABCO HLDGS INC COM 92927K102 20,854 183,689 SH   SOLE   0 0 183,689
WAL-MART STORES INC COM 931142103 911 12,634 SH   SOLE   0 0 12,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 871 10,800 SH   SOLE   0 0 10,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 935 30,045 SH   SOLE   0 0 30,045
WATERS CORP COM 941848103 3,379 21,322 SH   SOLE   0 0 21,322
WELLS FARGO & CO NEW COM 949746101 90,874 2,052,258 SH   SOLE   0 0 2,052,258
WELLTOWER INC COM 95040Q104 1,370 18,325 SH   SOLE   0 0 18,325
WESTERN DIGITAL CORP COM 958102105 4,839 82,762 SH   SOLE   0 0 82,762
WHITEWAVE FOODS CO COM 966244105 393 7,225 SH   SOLE   0 0 7,225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,417 26,376 SH   SOLE   0 0 26,376
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,555 642,150 SH   SOLE   0 0 642,150
WISDOMTREE TR JAPN HEDGE EQT 97717W851 472 11,000 SH Put SOLE   0 0 11,000
WYNDHAM WORLDWIDE CORP COM 98310W108 3,040 45,145 SH   SOLE   0 0 45,145
WYNN RESORTS LTD COM 983134107 2,926 30,035 SH   SOLE   0 0 30,035
YAHOO INC NOTE 12/0 984332AF3 256 250,000 SH   SOLE   0 0 250,000
YAHOO INC COM 984332106 603 14,000 SH   SOLE   0 0 14,000
YAMANA GOLD INC COM 98462Y100 43 10,000 SH   SOLE   0 0 10,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 240 250,000 SH   SOLE   0 0 250,000