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 587 44,200 SH   SOLE   0 0 44,200
3M CO COM 88579Y101 35,325 197,819 SH   SOLE   0 0 197,819
ABBOTT LABS COM 002824100 29,970 780,263 SH   SOLE   0 0 780,263
ABBVIE INC COM 00287Y109 4,618 73,747 SH   SOLE   0 0 73,747
ABERCROMBIE & FITCH CO CL A 002896207 450 37,523 SH   SOLE   0 0 37,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,336 37,022 SH   SOLE   0 0 37,022
ADOBE SYS INC COM 00724F101 3,162 30,717 SH   SOLE   0 0 30,717
ADVANSIX INC COM 00773T101 267 12,063 SH   SOLE   0 0 12,063
AFFILIATED MANAGERS GROUP COM 008252108 981 6,750 SH   SOLE   0 0 6,750
ALBEMARLE CORP COM 012653101 224 2,600 SH   SOLE   0 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,604 166,317 SH   SOLE   0 0 166,317
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,810 12,299 SH   SOLE   0 0 12,299
ALPHABET INC CAP STK CL A 02079K305 165,708 209,108 SH   SOLE   0 0 209,108
ALPHABET INC CAP STK CL C 02079K107 85,383 110,625 SH   SOLE   0 0 110,625
ALTRIA GROUP INC COM 02209S103 1,528 22,590 SH   SOLE   0 0 22,590
AMAZON COM INC COM 023135106 115,832 154,469 SH   SOLE   0 0 154,469
AMAZON COM INC COM 023135106 750 1,000 SH Put SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 630 10,000 SH   SOLE   0 0 10,000
AMERICAN EXPRESS CO COM 025816109 3,103 41,889 SH   SOLE   0 0 41,889
AMERICAN INTL GROUP INC COM NEW 026874784 26,126 400,025 SH   SOLE   0 0 400,025
AMERICAN WTR WKS CO INC NEW COM 030420103 1,668 23,050 SH   SOLE   0 0 23,050
AMERISOURCEBERGEN CORP COM 03073E105 1,783 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 16,637 342,330 SH   SOLE   0 0 342,330
AMGEN INC COM 031162100 1,357 9,284 SH   SOLE   0 0 9,284
ANADARKO PETE CORP COM 032511107 15,719 225,422 SH   SOLE   0 0 225,422
ANNALY CAP MGMT INC COM 035710409 883 88,600 SH   SOLE   0 0 88,600
APPLE INC COM 037833100 154,280 1,332,071 SH   SOLE   0 0 1,332,071
ARCHER DANIELS MIDLAND CO COM 039483102 2,693 59,000 SH   SOLE   0 0 59,000
ASTRAZENECA PLC SPONSORED ADR 046353108 7,515 275,077 SH   SOLE   0 0 275,077
AT&T INC COM 00206R102 2,271 53,400 SH   SOLE   0 0 53,400
BAIDU INC SPON ADR REP A 056752108 504 3,065 SH   SOLE   0 0 3,065
BANK AMER CORP COM 060505104 4,521 204,557 SH   SOLE   0 0 204,557
BANK HAWAII CORP COM 062540109 3,299 37,200 SH   SOLE   0 0 37,200
BANK MONTREAL QUE COM 063671101 7,355 102,137 SH   SOLE   0 0 102,137
BARRICK GOLD CORP COM 067901108 414 25,821 SH   SOLE   0 0 25,821
BED BATH & BEYOND INC COM 075896100 2,789 68,635 SH   SOLE   0 0 68,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,874 42,180 SH   SOLE   0 0 42,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,812 32 SH   SOLE   0 0 32
BIOGEN INC COM 09062X103 3,775 13,311 SH   SOLE   0 0 13,311
BLACKROCK INC COM 09247X101 702 1,846 SH   SOLE   0 0 1,846
BOEING CO COM 097023105 6,169 39,628 SH   SOLE   0 0 39,628
BORGWARNER INC COM 099724106 19,427 492,571 SH   SOLE   0 0 492,571
BRISTOL MYERS SQUIBB CO COM 110122108 3,883 66,450 SH   SOLE   0 0 66,450
CAPITAL ONE FINL CORP COM 14040H105 3,510 40,237 SH   SOLE   0 0 40,237
CATERPILLAR INC DEL COM 149123101 2,662 28,700 SH   SOLE   0 0 28,700
CELGENE CORP COM 151020104 83,674 722,886 SH   SOLE   0 0 722,886
CELGENE CORP COM 151020104 27,757 239,800 SH Put SOLE   0 0 239,800
CF INDS HLDGS INC COM 125269100 6,747 214,316 SH   SOLE   0 0 214,316
CHEMOCENTRYX INC COM 16383L106 557 75,206 SH   SOLE   0 0 75,206
CHEVRON CORP NEW COM 166764100 5,281 44,869 SH   SOLE   0 0 44,869
CISCO SYS INC COM 17275R102 2,539 84,001 SH   SOLE   0 0 84,001
CITIGROUP INC COM NEW 172967424 42,051 707,567 SH   SOLE   0 0 707,567
CITIZENS FINL GROUP INC COM 174610105 13,675 383,795 SH   SOLE   0 0 383,795
CITRIX SYS INC COM 177376100 4,047 45,311 SH   SOLE   0 0 45,311
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 596 16,890 SH   SOLE   0 0 16,890
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,454 37,376 SH   SOLE   0 0 37,376
CLOROX CO DEL COM 189054109 240 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 1,508 36,230 SH   SOLE   0 0 36,230
COCA COLA CO COM 191216100 2,350 56,680 SH   SOLE   0 0 56,680
COCA COLA CO COM 191216100 726 17,500 SH Call SOLE   0 0 17,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,702 672,883 SH   SOLE   0 0 672,883
COLGATE PALMOLIVE CO COM 194162103 67,156 1,026,230 SH   SOLE   0 0 1,026,230
COMCAST CORP NEW CL A 20030N101 4,319 62,545 SH   SOLE   0 0 62,545
CONAGRA BRANDS INC COM 205887102 1,068 27,000 SH   SOLE   0 0 27,000
CONOCOPHILLIPS COM 20825C104 824 16,430 SH   SOLE   0 0 16,430
CONSTELLATION BRANDS INC CL A 21036P108 767 5,000 SH   SOLE   0 0 5,000
COOPER COS INC COM NEW 216648402 15,404 88,056 SH   SOLE   0 0 88,056
COSTCO WHSL CORP NEW COM 22160K105 21,547 134,579 SH   SOLE   0 0 134,579
CRITEO S A SPONS ADS 226718104 247 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 24,814 314,460 SH   SOLE   0 0 314,460
DANAHER CORP DEL COM 235851102 61,402 788,825 SH   SOLE   0 0 788,825
DBX ETF TR XTRAK MSCI JAPN 233051507 1,310 35,200 SH   SOLE   0 0 35,200
DBX ETF TR DBXTR HAR CS 300 233051879 681 29,040 SH   SOLE   0 0 29,040
DBX ETF TR DB XTR MSCI EUR 233051853 1,067 42,060 SH   SOLE   0 0 42,060
DEERE & CO COM 244199105 16,098 156,230 SH   SOLE   0 0 156,230
DENTSPLY SIRONA INC COM 24906P109 1,902 32,955 SH   SOLE   0 0 32,955
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 279 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 11,588 160,743 SH   SOLE   0 0 160,743
DISNEY WALT CO COM DISNEY 254687106 176,318 1,691,783 SH   SOLE   0 0 1,691,783
DISNEY WALT CO COM DISNEY 254687106 948 9,100 SH Put SOLE   0 0 9,100
DOVER CORP COM 260003108 352 4,700 SH   SOLE   0 0 4,700
DOW CHEM CO COM 260543103 552 9,650 SH   SOLE   0 0 9,650
EBAY INC COM 278642103 3,809 128,304 SH   SOLE   0 0 128,304
ECOLAB INC COM 278865100 1,325 11,300 SH   SOLE   0 0 11,300
EDWARDS LIFESCIENCES CORP COM 28176E108 1,555 16,600 SH   SOLE   0 0 16,600
ELECTRONIC ARTS INC COM 285512109 370 4,700 SH Put SOLE   0 0 4,700
EOG RES INC COM 26875P101 42,114 416,554 SH   SOLE   0 0 416,554
EQUITY COMWLTH COM SH BEN INT 294628102 1,258 41,600 SH   SOLE   0 0 41,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,994 43,525 SH   SOLE   0 0 43,525
EXXON MOBIL CORP COM 30231G102 9,122 101,065 SH   SOLE   0 0 101,065
F5 NETWORKS INC COM 315616102 3,734 25,804 SH   SOLE   0 0 25,804
FACEBOOK INC CL A 30303M102 103,010 895,350 SH   SOLE   0 0 895,350
FEDEX CORP COM 31428X106 623 3,347 SH   SOLE   0 0 3,347
FIDELITY NATL INFORMATION SV COM 31620M106 5,426 71,730 SH   SOLE   0 0 71,730
FIRST HAWAIIAN INC COM 32051X108 3,263 93,700 SH   SOLE   0 0 93,700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,683 58,656 SH   SOLE   0 0 58,656
FISERV INC COM 337738108 1,796 16,900 SH   SOLE   0 0 16,900
FLUOR CORP NEW COM 343412102 8,057 153,400 SH   SOLE   0 0 153,400
FORTIVE CORP COM 34959J108 4,473 83,405 SH   SOLE   0 0 83,405
GENERAL ELECTRIC CO COM 369604103 15,880 502,523 SH   SOLE   0 0 502,523
GENERAL MLS INC COM 370334104 649 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 499 14,336 SH   SOLE   0 0 14,336
GILEAD SCIENCES INC COM 375558103 10,633 148,479 SH   SOLE   0 0 148,479
GOLDCORP INC NEW COM 380956409 307 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 934 3,900 SH   SOLE   0 0 3,900
GRAINGER W W INC COM 384802104 1,858 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 54,882 1,014,635 SH   SOLE   0 0 1,014,635
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,811 85,000 SH   SOLE   0 0 85,000
HCA HOLDINGS INC COM 40412C101 2,863 38,673 SH   SOLE   0 0 38,673
HOME DEPOT INC COM 437076102 39,899 297,577 SH   SOLE   0 0 297,577
HONEYWELL INTL INC COM 438516106 64,781 559,184 SH   SOLE   0 0 559,184
HORMEL FOODS CORP COM 440452100 1,107 31,800 SH   SOLE   0 0 31,800
HUDBAY MINERALS INC COM 443628102 63 11,000 SH   SOLE   0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 3,459 28,243 SH   SOLE   0 0 28,243
INTEL CORP COM 458140100 3,867 106,604 SH   SOLE   0 0 106,604
INTERNATIONAL BUSINESS MACHS COM 459200101 7,339 44,215 SH   SOLE   0 0 44,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,701 90,814 SH   SOLE   0 0 90,814
INTUITIVE SURGICAL INC COM NEW 46120E602 2,627 4,143 SH   SOLE   0 0 4,143
IPG PHOTONICS CORP COM 44980X109 1,239 12,553 SH   SOLE   0 0 12,553
ISHARES MSCI MEX CAP ETF 464286822 5,335 121,328 SH   SOLE   0 0 121,328
ISHARES MSCI PAC JP ETF 464286665 2,054 51,918 SH   SOLE   0 0 51,918
ISHARES MSCI CDA ETF 464286509 13,480 515,500 SH   SOLE   0 0 515,500
ISHARES MSCI STH AFR ETF 464286780 1,657 31,650 SH   SOLE   0 0 31,650
ISHARES MSCI BRZ CAP ETF 464286400 5,233 156,960 SH   SOLE   0 0 156,960
ISHARES MSCI THI CAP ETF 464286624 2,249 31,200 SH   SOLE   0 0 31,200
ISHARES MSCI EURZONE ETF 464286608 4,033 116,570 SH   SOLE   0 0 116,570
ISHARES MSCI AUST ETF 464286103 9,947 491,700 SH   SOLE   0 0 491,700
ISHARES MSCI STH KOR ETF 464286772 3,736 70,200 SH   SOLE   0 0 70,200
ISHARES MIN VOL GBL ETF 464286525 1,478 20,360 SH   SOLE   0 0 20,360
ISHARES MSCI HONG KG ETF 464286871 5,872 301,435 SH   SOLE   0 0 301,435
ISHARES MSCI GERMANY ETF 464286806 2,184 82,475 SH   SOLE   0 0 82,475
ISHARES MSCI FRANCE ETF 464286707 987 40,000 SH   SOLE   0 0 40,000
ISHARES MSCI SZ CAP ETF 464286749 4,814 163,406 SH   SOLE   0 0 163,406
ISHARES INC MSCI JPN ETF NEW 46434G822 20,119 411,762 SH   SOLE   0 0 411,762
ISHARES INC MSCI GBL ETF NEW 46434G848 9,155 355,657 SH   SOLE   0 0 355,657
ISHARES INC MSCI MLY ETF NEW 46434G814 855 30,475 SH   SOLE   0 0 30,475
ISHARES INC MSCI TAIWAN ETF 46434G772 4,791 163,142 SH   SOLE   0 0 163,142
ISHARES INC MSCI SINGPOR ETF 46434G780 2,175 109,140 SH   SOLE   0 0 109,140
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,363 87,000 SH   SOLE   0 0 87,000
ISHARES TR MSCI EMG MKT ETF 464287234 21,607 617,174 SH   SOLE   0 0 617,174
ISHARES TR RUSSELL 2000 ETF 464287655 10,533 78,108 SH   SOLE   0 0 78,108
ISHARES TR MSCI INDIA ETF 46429B598 2,013 75,073 SH   SOLE   0 0 75,073
ISHARES TR MSCI AC ASIA ETF 464288182 2,274 41,400 SH   SOLE   0 0 41,400
ISHARES TR NASDQ BIOTEC ETF 464287556 13,833 52,126 SH   SOLE   0 0 52,126
ISHARES TR 20 YR TR BD ETF 464287432 238 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. REAL ES ETF 464287739 2,276 29,580 SH   SOLE   0 0 29,580
ISHARES TR U.S. TECH ETF 464287721 1,225 10,190 SH   SOLE   0 0 10,190
ISHARES TR CORE S&P500 ETF 464287200 5,624 24,995 SH   SOLE   0 0 24,995
ISHARES TR MSCI INDONIA ETF 46429B309 702 29,100 SH   SOLE   0 0 29,100
ISHARES TR S&P MC 400VL ETF 464287705 1,031 7,100 SH   SOLE   0 0 7,100
ISHARES TR JP MOR EM MK ETF 464288281 2,990 27,124 SH   SOLE   0 0 27,124
ISHARES TR TIPS BD ETF 464287176 3,927 34,700 SH   SOLE   0 0 34,700
ISHARES TR CORE S&P SCP ETF 464287804 2,187 15,900 SH   SOLE   0 0 15,900
ISHARES TR CORE S&P MCP ETF 464287507 7,297 44,135 SH   SOLE   0 0 44,135
ISHARES TR IBOXX HI YD ETF 464288513 3,883 44,867 SH   SOLE   0 0 44,867
ISHARES TR PHLX SEMICND ETF 464287523 209 1,700 SH   SOLE   0 0 1,700
ISHARES TR U.S. FINLS ETF 464287788 310 3,055 SH   SOLE   0 0 3,055
ISHARES TR US OIL&GS EX ETF 464288851 1,203 18,380 SH   SOLE   0 0 18,380
ISHARES TR MSCI EAFE ETF 464287465 3,225 55,865 SH   SOLE   0 0 55,865
ISHARES TR CHINA ETF 46429B671 11,905 272,239 SH   SOLE   0 0 272,239
ISHARES TR CALIF MUN BD ETF 464288356 2,780 24,072 SH   SOLE   0 0 24,072
ISHARES TR COHEN&STEER REIT 464287564 1,572 15,780 SH   SOLE   0 0 15,780
ISHARES TR MSCI ACWI ETF 464288257 2,736 46,234 SH   SOLE   0 0 46,234
ISHARES TR TRANS AVG ETF 464287192 2,787 17,116 SH   SOLE   0 0 17,116
ISHARES TR S&P 500 VAL ETF 464287408 585 5,775 SH   SOLE   0 0 5,775
ISHARES TR S&P 100 ETF 464287101 67,648 681,247 SH   SOLE   0 0 681,247
ISHARES TR US REGNL BKS ETF 464288778 1,250 27,548 SH   SOLE   0 0 27,548
JOHNSON & JOHNSON COM 478160104 76,194 661,346 SH   SOLE   0 0 661,346
JPMORGAN CHASE & CO COM 46625H100 5,110 59,218 SH   SOLE   0 0 59,218
KBR INC COM 48242W106 584 35,000 SH   SOLE   0 0 35,000
KIMBERLY CLARK CORP COM 494368103 750 6,570 SH   SOLE   0 0 6,570
KOHLS CORP COM 500255104 2,870 58,111 SH   SOLE   0 0 58,111
KRAFT HEINZ CO COM 500754106 1,785 20,447 SH   SOLE   0 0 20,447
L BRANDS INC COM 501797104 11,259 171,005 SH   SOLE   0 0 171,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,620 SH   SOLE   0 0 1,620
LAM RESEARCH CORP COM 512807108 3,353 31,715 SH   SOLE   0 0 31,715
LAMB WESTON HLDGS INC COM 513272104 341 9,000 SH   SOLE   0 0 9,000
LAUDER ESTEE COS INC CL A 518439104 1,169 15,287 SH   SOLE   0 0 15,287
LEIDOS HLDGS INC COM 525327102 1,243 24,300 SH   SOLE   0 0 24,300
LILLY ELI & CO COM 532457108 11,186 152,083 SH   SOLE   0 0 152,083
LIMELIGHT NETWORKS INC COM 53261M104 4,914 1,950,000 SH   SOLE   0 0 1,950,000
LOCKHEED MARTIN CORP COM 539830109 225 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,082 735,394 SH   SOLE   0 0 735,394
MARRIOTT INTL INC NEW CL A 571903202 4,106 49,664 SH   SOLE   0 0 49,664
MASTERCARD INCORPORATED CL A 57636Q104 2,941 28,480 SH   SOLE   0 0 28,480
MATTEL INC COM 577081102 331 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORP COM 580135101 75,167 617,544 SH   SOLE   0 0 617,544
MCKESSON CORP COM 58155Q103 2,773 19,745 SH   SOLE   0 0 19,745
MEAD JOHNSON NUTRITION CO COM 582839106 4,808 67,951 SH   SOLE   0 0 67,951
MEAD JOHNSON NUTRITION CO COM 582839106 354 5,000 SH Put SOLE   0 0 5,000
MERCK & CO INC COM 58933Y105 25,820 438,596 SH   SOLE   0 0 438,596
MICHAEL KORS HLDGS LTD SHS G60754101 392 9,120 SH   SOLE   0 0 9,120
MICRON TECHNOLOGY INC COM 595112103 8,365 381,605 SH   SOLE   0 0 381,605
MICROSOFT CORP COM 594918104 17,921 288,391 SH   SOLE   0 0 288,391
MOLSON COORS BREWING CO CL B 60871R209 1,198 12,310 SH   SOLE   0 0 12,310
MONDELEZ INTL INC CL A 609207105 441 9,942 SH   SOLE   0 0 9,942
MONSTER BEVERAGE CORP NEW COM 61174X109 1,242 28,000 SH   SOLE   0 0 28,000
MOODYS CORP COM 615369105 3,323 35,250 SH   SOLE   0 0 35,250
MORGAN STANLEY COM NEW 617446448 1,567 37,100 SH   SOLE   0 0 37,100
NATUS MEDICAL INC DEL COM 639050103 567 16,300 SH   SOLE   0 0 16,300
NETEASE INC SPONSORED ADR 64110W102 280 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS INC COM 651229106 5,635 126,212 SH   SOLE   0 0 126,212
NEWMONT MINING CORP COM 651639106 3,400 99,788 SH   SOLE   0 0 99,788
NEWMONT MINING CORP COM 651639106 3,645 107,000 SH Put SOLE   0 0 107,000
NIKE INC CL B 654106103 118,632 2,333,894 SH   SOLE   0 0 2,333,894
NIKE INC CL B 654106103 686 13,500 SH Call SOLE   0 0 13,500
NOBLE ENERGY INC COM 655044105 1,218 32,000 SH   SOLE   0 0 32,000
NUVEEN NEW JERSEY MUN VALUE COM 670702109 331 20,000 SH   SOLE   0 0 20,000
NVR INC COM 62944T105 1,068 640 SH   SOLE   0 0 640
OCCIDENTAL PETE CORP DEL COM 674599105 21,420 300,719 SH   SOLE   0 0 300,719
ORACLE CORP COM 68389X105 1,425 37,071 SH   SOLE   0 0 37,071
PAYPAL HLDGS INC COM 70450Y103 1,658 42,019 SH   SOLE   0 0 42,019
PEPSICO INC COM 713448108 132,848 1,269,693 SH   SOLE   0 0 1,269,693
PEPSICO INC COM 713448108 1,140 10,900 SH Put SOLE   0 0 10,900
PFIZER INC COM 717081103 2,065 63,583 SH   SOLE   0 0 63,583
PG&E CORP COM 69331C108 486 7,997 SH   SOLE   0 0 7,997
PHILIP MORRIS INTL INC COM 718172109 5,293 57,848 SH   SOLE   0 0 57,848
PHILLIPS 66 COM 718546104 2,506 29,000 SH   SOLE   0 0 29,000
PIMCO ETF TR INV GRD CRP BD 72201R817 262 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105 906 7,743 SH   SOLE   0 0 7,743
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 324 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,615 103,225 SH   SOLE   0 0 103,225
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,478 52,250 SH   SOLE   0 0 52,250
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,580 269,292 SH   SOLE   0 0 269,292
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 554 6,707 SH   SOLE   0 0 6,707
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,927 396,075 SH   SOLE   0 0 396,075
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 950 47,575 SH   SOLE   0 0 47,575
PRAXAIR INC COM 74005P104 2,242 19,135 SH   SOLE   0 0 19,135
PRICE T ROWE GROUP INC COM 74144T108 3,497 46,460 SH   SOLE   0 0 46,460
PRICELINE GRP INC COM NEW 741503403 9,595 6,545 SH   SOLE   0 0 6,545
PROCTER AND GAMBLE CO COM 742718109 98,986 1,177,287 SH   SOLE   0 0 1,177,287
PROSHARES TR PSHS ULT NASB 74347R214 239 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRAPRO SHT FIN 74348A517 569 70,000 SH   SOLE   0 0 70,000
QUALCOMM INC COM 747525103 4,251 65,205 SH   SOLE   0 0 65,205
QUANTA SVCS INC COM 74762E102 418 12,000 SH   SOLE   0 0 12,000
RALPH LAUREN CORP CL A 751212101 690 7,641 SH   SOLE   0 0 7,641
RANDGOLD RES LTD ADR 752344309 3,309 43,350 SH   SOLE   0 0 43,350
REYNOLDS AMERICAN INC COM 761713106 464 8,272 SH   SOLE   0 0 8,272
ROCKWELL AUTOMATION INC COM 773903109 1,667 12,400 SH   SOLE   0 0 12,400
ROLLINS INC COM 775711104 1,351 40,000 SH   SOLE   0 0 40,000
SCHLUMBERGER LTD COM 806857108 13,279 158,182 SH   SOLE   0 0 158,182
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,419 47,908 SH   SOLE   0 0 47,908
SEAGATE TECHNOLOGY PLC SHS G7945M107 376 9,862 SH   SOLE   0 0 9,862
SEALED AIR CORP NEW COM 81211K100 8,371 184,635 SH   SOLE   0 0 184,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83,450 3,589,257 SH   SOLE   0 0 3,589,257
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103,792 1,378,020 SH   SOLE   0 0 1,378,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,369 1,248,318 SH   SOLE   0 0 1,248,318
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,792 34,660 SH   SOLE   0 0 34,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,934 42,553 SH   SOLE   0 0 42,553
SIMON PPTY GROUP INC NEW COM 828806109 497 2,800 SH   SOLE   0 0 2,800
SOLITARIO EXPL & RTY CORP COM 8342EP107 64 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 2,080 42,292 SH   SOLE   0 0 42,292
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,331 11,800 SH   SOLE   0 0 11,800
SPDR GOLD TRUST GOLD SHS 78463V107 15,230 138,945 SH   SOLE   0 0 138,945
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,492 223,895 SH   SOLE   0 0 223,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,743 352,269 SH   SOLE   0 0 352,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 398 1,320 SH   SOLE   0 0 1,320
SPDR SER TR NUVEEN BRC MUNIC 78468R721 297 6,250 SH   SOLE   0 0 6,250
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,425 701,762 SH   SOLE   0 0 701,762
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,778 108,410 SH   SOLE   0 0 108,410
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,841 412,725 SH   SOLE   0 0 412,725
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,892 200,920 SH   SOLE   0 0 200,920
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,036 25,000 SH   SOLE   0 0 25,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,016 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 321 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST S&P BK ETF 78464A797 522 12,000 SH   SOLE   0 0 12,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,072 35,000 SH Put SOLE   0 0 35,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,254 72,911 SH   SOLE   0 0 72,911
STARBUCKS CORP COM 855244109 46,304 834,008 SH   SOLE   0 0 834,008
STARBUCKS CORP COM 855244109 38,159 687,300 SH Put SOLE   0 0 687,300
STATE STR CORP COM 857477103 3,502 45,055 SH   SOLE   0 0 45,055
STERICYCLE INC COM 858912108 6,347 82,380 SH   SOLE   0 0 82,380
TESLA MTRS INC COM 88160R101 973 4,551 SH   SOLE   0 0 4,551
TEXAS INSTRS INC COM 882508104 3,640 49,877 SH   SOLE   0 0 49,877
THERMO FISHER SCIENTIFIC INC COM 883556102 70,339 498,504 SH   SOLE   0 0 498,504
TIME WARNER INC COM NEW 887317303 695 7,200 SH   SOLE   0 0 7,200
TJX COS INC NEW COM 872540109 26,133 347,840 SH   SOLE   0 0 347,840
TOLL BROTHERS INC COM 889478103 1,885 60,800 SH   SOLE   0 0 60,800
TORONTO DOMINION BK ONT COM NEW 891160509 8,141 164,877 SH   SOLE   0 0 164,877
TRANSDIGM GROUP INC COM 893641100 2,939 11,806 SH   SOLE   0 0 11,806
TRAVELERS COMPANIES INC COM 89417E109 367 3,000 SH   SOLE   0 0 3,000
TRIPADVISOR INC COM 896945201 441 9,500 SH   SOLE   0 0 9,500
TWITTER INC COM 90184L102 244 14,947 SH   SOLE   0 0 14,947
U S SILICA HLDGS INC COM 90346E103 742 13,096 SH   SOLE   0 0 13,096
UNION PAC CORP COM 907818108 1,059 10,210 SH   SOLE   0 0 10,210
UNITED TECHNOLOGIES CORP COM 913017109 67,521 615,955 SH   SOLE   0 0 615,955
UNITEDHEALTH GROUP INC COM 91324P102 3,706 23,157 SH   SOLE   0 0 23,157
US BANCORP DEL COM NEW 902973304 26,602 517,849 SH   SOLE   0 0 517,849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,192 56,971 SH   SOLE   0 0 56,971
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 870 24,980 SH   SOLE   0 0 24,980
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,856 17,250 SH   SOLE   0 0 17,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 455 14,430 SH   SOLE   0 0 14,430
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 214 9,000 SH   SOLE   0 0 9,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 392 11,750 SH   SOLE   0 0 11,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,119 5,450 SH   SOLE   0 0 5,450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,295 110,457 SH   SOLE   0 0 110,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,336 65,300 SH   SOLE   0 0 65,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 686 6,350 SH   SOLE   0 0 6,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 958 11,000 SH   SOLE   0 0 11,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,323 43,810 SH   SOLE   0 0 43,810
VCA INC COM 918194101 2,907 42,350 SH   SOLE   0 0 42,350
VERISIGN INC COM 92343E102 3,056 40,169 SH   SOLE   0 0 40,169
VERIZON COMMUNICATIONS INC COM 92343V104 899 16,839 SH   SOLE   0 0 16,839
VISA INC COM CL A 92826C839 26,449 339,003 SH   SOLE   0 0 339,003
VMWARE INC CL A COM 928563402 2,535 32,200 SH   SOLE   0 0 32,200
WABCO HLDGS INC COM 92927K102 18,758 176,714 SH   SOLE   0 0 176,714
WAL-MART STORES INC COM 931142103 226 3,274 SH   SOLE   0 0 3,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 894 10,800 SH   SOLE   0 0 10,800
WATERS CORP COM 941848103 2,797 20,816 SH   SOLE   0 0 20,816
WELLS FARGO & CO NEW COM 949746101 51,757 939,150 SH   SOLE   0 0 939,150
WELLTOWER INC COM 95040Q104 1,226 18,325 SH   SOLE   0 0 18,325
WESTERN DIGITAL CORP COM 958102105 6,279 92,406 SH   SOLE   0 0 92,406
WHITEWAVE FOODS CO COM 966244105 402 7,225 SH   SOLE   0 0 7,225
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,589 27,676 SH   SOLE   0 0 27,676
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,606 537,055 SH   SOLE   0 0 537,055
WYNDHAM WORLDWIDE CORP COM 98310W108 3,369 44,113 SH   SOLE   0 0 44,113
WYNN RESORTS LTD COM 983134107 2,500 28,895 SH   SOLE   0 0 28,895
YAHOO INC NOTE 12/0 984332AF3 248 250,000 SH   SOLE   0 0 250,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 238 250,000 SH   SOLE   0 0 250,000