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 1,051 56,200 SH   SOLE   0 0 56,200
3M CO COM 88579Y101 53,783 258,335 SH   SOLE   0 0 258,335
3M CO COM 88579Y101 271 1,300 SH   SOLE   0 0 1,300
ABBOTT LABS COM 002824100 21,158 435,262 SH   SOLE   0 0 435,262
ABBVIE INC COM 00287Y109 8,119 111,975 SH   SOLE   0 0 111,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,205 33,998 SH   SOLE   0 0 33,998
ADOBE SYS INC COM 00724F101 10,972 77,576 SH   SOLE   0 0 77,576
ADVANSIX INC COM 00773T101 275 8,790 SH   SOLE   0 0 8,790
AETNA INC NEW COM 00817Y108 10,567 69,596 SH   SOLE   0 0 69,596
ALBEMARLE CORP COM 012653101 5,556 52,643 SH   SOLE   0 0 52,643
ALEXION PHARMACEUTICALS INC COM 015351109 6,220 51,120 SH   SOLE   0 0 51,120
ALEXION PHARMACEUTICALS INC COM 015351109 669 5,500 SH   SOLE   0 0 5,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,418 116,523 SH   SOLE   0 0 116,523
ALIGN TECHNOLOGY INC COM 016255101 2,202 14,670 SH   SOLE   0 0 14,670
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,305 24,564 SH   SOLE   0 0 24,564
ALPHABET INC CAP STK CL A 02079K305 180,701 194,369 SH   SOLE   0 0 194,369
ALPHABET INC CAP STK CL C 02079K107 109,620 120,630 SH   SOLE   0 0 120,630
ALPHABET INC CAP STK CL C 02079K107 273 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 1,220 16,380 SH   SOLE   0 0 16,380
AMAZON COM INC COM 023135106 182,181 188,204 SH   SOLE   0 0 188,204
AMAZON COM INC COM 023135106 290 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 6,900 81,912 SH   SOLE   0 0 81,912
AMERICAN INTL GROUP INC COM NEW 026874784 7,187 114,955 SH   SOLE   0 0 114,955
AMERICAN WTR WKS CO INC NEW COM 030420103 1,845 23,670 SH   SOLE   0 0 23,670
AMERISOURCEBERGEN CORP COM 03073E105 2,155 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 12,496 206,310 SH   SOLE   0 0 206,310
AMGEN INC COM 031162100 1,397 8,114 SH   SOLE   0 0 8,114
AMGEN INC COM 031162100 947 5,500 SH   SOLE   0 0 5,500
AMGEN INC COM 031162100 947 5,500 SH   SOLE   0 0 5,500
AMPHENOL CORP NEW CL A 032095101 2,617 35,450 SH   SOLE   0 0 35,450
ANADARKO PETE CORP COM 032511107 9,016 198,850 SH   SOLE   0 0 198,850
ANADARKO PETE CORP COM 032511107 295 6,500 SH   SOLE   0 0 6,500
ANNALY CAP MGMT INC COM 035710409 434 36,000 SH   SOLE   0 0 36,000
APOLLO COML REAL EST FIN INC COM 03762U105 1,670 90,000 SH   SOLE   0 0 90,000
APPLE INC COM 037833100 136,841 950,151 SH   SOLE   0 0 950,151
APPLIED MATLS INC COM 038222105 496 12,000 SH   SOLE   0 0 12,000
ARCH CAP GROUP LTD ORD G0450A105 1,073 11,502 SH   SOLE   0 0 11,502
ARCHER DANIELS MIDLAND CO COM 039483102 2,441 59,000 SH   SOLE   0 0 59,000
ASTRAZENECA PLC SPONSORED ADR 046353108 17,972 269,447 SH   SOLE   0 0 269,447
AT&T INC COM 00206R102 2,490 66,000 SH   SOLE   0 0 66,000
AUTODESK INC COM 052769106 403 4,000 SH   SOLE   0 0 4,000
BAIDU INC SPON ADR REP A 056752108 5,712 31,933 SH   SOLE   0 0 31,933
BANK AMER CORP COM 060505104 12,799 527,593 SH   SOLE   0 0 527,593
BANK HAWAII CORP COM 062540109 3,065 36,940 SH   SOLE   0 0 36,940
BANK MONTREAL QUE COM 063671101 8,462 115,417 SH   SOLE   0 0 115,417
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9,350 122,000 SH   SOLE   0 0 122,000
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 8,414 659,416 SH   SOLE   0 0 659,416
BARRICK GOLD CORP COM 067901108 514 32,321 SH   SOLE   0 0 32,321
BECTON DICKINSON & CO COM 075887109 4,409 22,600 SH   SOLE   0 0 22,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,146 36,285 SH   SOLE   0 0 36,285
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,368 25 SH   SOLE   0 0 25
BHP BILLITON LTD SPONSORED ADR 088606108 246 13,800 SH   SOLE   0 0 13,800
BIOGEN INC COM 09062X103 6,496 23,940 SH   SOLE   0 0 23,940
BLACKROCK INC COM 09247X101 613 1,451 SH   SOLE   0 0 1,451
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,668 50,000 SH   SOLE   0 0 50,000
BOEING CO COM 097023105 9,730 49,206 SH   SOLE   0 0 49,206
BORGWARNER INC COM 099724106 13,552 319,927 SH   SOLE   0 0 319,927
BP PLC SPONSORED ADR 055622104 170 29,500 SH   SOLE   0 0 29,500
BRF SA SPONSORED ADR 10552T107 473 40,000 SH   SOLE   0 0 40,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,027 13,300 SH   SOLE   0 0 13,300
BRISTOL MYERS SQUIBB CO COM 110122108 605 10,850 SH   SOLE   0 0 10,850
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 639 9,400 SH   SOLE   0 0 9,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 5,310 SH   SOLE   0 0 5,310
CAPITAL ONE FINL CORP COM 14040H105 8,036 97,268 SH   SOLE   0 0 97,268
CATERPILLAR INC DEL COM 149123101 2,923 27,200 SH   SOLE   0 0 27,200
CELGENE CORP COM 151020104 84,966 654,237 SH   SOLE   0 0 654,237
CENTURYLINK INC COM 156700106 215 9,000 SH   SOLE   0 0 9,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,574 51,099 SH   SOLE   0 0 51,099
CHEMOCENTRYX INC COM 16383L106 507 54,178 SH   SOLE   0 0 54,178
CHEVRON CORP NEW COM 166764100 13,712 131,427 SH   SOLE   0 0 131,427
CINTAS CORP COM 172908105 8,073 64,050 SH   SOLE   0 0 64,050
CISCO SYS INC COM 17275R102 3,977 127,046 SH   SOLE   0 0 127,046
CITIGROUP INC COM NEW 172967424 25,399 379,771 SH   SOLE   0 0 379,771
CITIZENS FINL GROUP INC COM 174610105 9,037 253,276 SH   SOLE   0 0 253,276
CITRIX SYS INC COM 177376100 6,506 81,753 SH   SOLE   0 0 81,753
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,460 31,200 SH   SOLE   0 0 31,200
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 954 22,376 SH   SOLE   0 0 22,376
CLOROX CO DEL COM 189054109 266 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 1,676 36,230 SH   SOLE   0 0 36,230
COCA COLA CO COM 191216100 3,763 83,900 SH   SOLE   0 0 83,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,258 425,578 SH   SOLE   0 0 425,578
COLGATE PALMOLIVE CO COM 194162103 96,853 1,306,530 SH   SOLE   0 0 1,306,530
COLGATE PALMOLIVE CO COM 194162103 267 3,600 SH   SOLE   0 0 3,600
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 400 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 10,883 279,615 SH   SOLE   0 0 279,615
CONAGRA BRANDS INC COM 205887102 1,030 28,800 SH   SOLE   0 0 28,800
CONSTELLATION BRANDS INC CL A 21036P108 775 4,000 SH   SOLE   0 0 4,000
COOPER COS INC COM NEW 216648402 9,451 39,476 SH   SOLE   0 0 39,476
COSTAR GROUP INC COM 22160N109 633 2,400 SH   SOLE   0 0 2,400
COSTCO WHSL CORP NEW COM 22160K105 3,799 23,752 SH   SOLE   0 0 23,752
CRITEO S A SPONS ADS 226718104 294 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 11,879 147,640 SH   SOLE   0 0 147,640
DANAHER CORP DEL COM 235851102 52,627 623,620 SH   SOLE   0 0 623,620
DBX ETF TR DB XTR MSCI EUR 233051853 812 29,660 SH   SOLE   0 0 29,660
DBX ETF TR DBXTR HAR CS 300 233051879 502 18,400 SH   SOLE   0 0 18,400
DEERE & CO COM 244199105 10,046 81,285 SH   SOLE   0 0 81,285
DENTSPLY SIRONA INC COM 24906P109 2,607 40,200 SH   SOLE   0 0 40,200
DEUTSCHE BANK AG NAMEN AKT D18190898 1,525 86,100 SH   SOLE   0 0 86,100
DEXCOM INC COM 252131107 1,456 19,900 SH   SOLE   0 0 19,900
DEXCOM INC COM 252131107 732 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 422 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 6,016 96,737 SH   SOLE   0 0 96,737
DISNEY WALT CO COM DISNEY 254687106 128,999 1,214,107 SH   SOLE   0 0 1,214,107
DISNEY WALT CO COM DISNEY 254687106 1,785 16,800 SH   SOLE   0 0 16,800
DOLLAR GEN CORP NEW COM 256677105 6,155 85,381 SH   SOLE   0 0 85,381
DOLLAR TREE INC COM 256746108 748 10,700 SH   SOLE   0 0 10,700
DOW CHEM CO COM 260543103 3,239 51,350 SH   SOLE   0 0 51,350
DR REDDYS LABS LTD ADR 256135203 624 15,000 SH   SOLE   0 0 15,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,058 25,500 SH   SOLE   0 0 25,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,672 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 7,577 216,968 SH   SOLE   0 0 216,968
EDWARDS LIFESCIENCES CORP COM 28176E108 3,211 27,160 SH   SOLE   0 0 27,160
ELECTRONIC ARTS INC COM 285512109 634 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 386 6,473 SH   SOLE   0 0 6,473
ENCANA CORP COM 292505104 246 28,000 SH   SOLE   0 0 28,000
EOG RES INC COM 26875P101 29,795 329,151 SH   SOLE   0 0 329,151
EQUITY COMWLTH COM SH BEN INT 294628102 531 16,800 SH   SOLE   0 0 16,800
EXONE CO COM 302104104 229 20,000 SH   SOLE   0 0 20,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,813 106,726 SH   SOLE   0 0 106,726
EXXON MOBIL CORP COM 30231G102 12,145 150,440 SH   SOLE   0 0 150,440
F5 NETWORKS INC COM 315616102 5,981 47,075 SH   SOLE   0 0 47,075
FACEBOOK INC CL A 30303M102 121,606 805,447 SH   SOLE   0 0 805,447
FEDEX CORP COM 31428X106 727 3,347 SH   SOLE   0 0 3,347
FIDELITY NATL INFORMATION SV COM 31620M106 6,827 79,946 SH   SOLE   0 0 79,946
FIRST HAWAIIAN INC COM 32051X108 2,808 91,700 SH   SOLE   0 0 91,700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 496 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,650 27,970 SH   SOLE   0 0 27,970
FISERV INC COM 337738108 2,068 16,900 SH   SOLE   0 0 16,900
FLUOR CORP NEW COM 343412102 5,935 129,650 SH   SOLE   0 0 129,650
FORTIVE CORP COM 34959J108 2,827 44,630 SH   SOLE   0 0 44,630
FRANKLIN RES INC COM 354613101 7,007 156,444 SH   SOLE   0 0 156,444
FREEPORT-MCMORAN INC CL B 35671D857 321 26,730 SH   SOLE   0 0 26,730
GENERAL ELECTRIC CO COM 369604103 12,749 472,018 SH   SOLE   0 0 472,018
GENERAL MLS INC COM 370334104 582 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 857 24,531 SH   SOLE   0 0 24,531
GILEAD SCIENCES INC COM 375558103 14,464 204,356 SH   SOLE   0 0 204,356
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS MSCI GREECE ETF 37950E366 404 40,000 SH   SOLE   0 0 40,000
GOLDCORP INC NEW COM 380956409 290 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 9,173 41,338 SH   SOLE   0 0 41,338
HALLIBURTON CO COM 406216101 44,169 1,034,163 SH   SOLE   0 0 1,034,163
HALLIBURTON CO COM 406216101 1,990 46,600 SH   SOLE   0 0 46,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,752 85,000 SH   SOLE   0 0 85,000
HCA HEALTHCARE INC COM 40412C101 5,976 68,536 SH   SOLE   0 0 68,536
HESS CORP COM 42809H107 211 4,800 SH   SOLE   0 0 4,800
HOME DEPOT INC COM 437076102 37,638 245,357 SH   SOLE   0 0 245,357
HONEYWELL INTL INC COM 438516106 50,139 376,165 SH   SOLE   0 0 376,165
HORMEL FOODS CORP COM 440452100 795 23,300 SH   SOLE   0 0 23,300
HSBC HLDGS PLC SPON ADR NEW 404280406 174 18,800 SH   SOLE   0 0 18,800
HUDBAY MINERALS INC COM 443628102 64 11,000 SH   SOLE   0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 7,272 50,766 SH   SOLE   0 0 50,766
INTEL CORP COM 458140100 5,572 165,143 SH   SOLE   0 0 165,143
INTERNATIONAL BUSINESS MACHS COM 459200101 7,347 47,762 SH   SOLE   0 0 47,762
INTUITIVE SURGICAL INC COM NEW 46120E602 2,869 3,067 SH   SOLE   0 0 3,067
IPG PHOTONICS CORP COM 44980X109 2,001 13,793 SH   SOLE   0 0 13,793
ISHARES MSCI AUST ETF 464286103 20,359 939,048 SH   SOLE   0 0 939,048
ISHARES MSCI GERMANY ETF 464286806 3,007 99,343 SH   SOLE   0 0 99,343
ISHARES MSCI THI CAP ETF 464286624 1,143 14,660 SH   SOLE   0 0 14,660
ISHARES MIN VOL GBL ETF 464286525 558 7,060 SH   SOLE   0 0 7,060
ISHARES MSCI SZ CAP ETF 464286749 6,388 186,195 SH   SOLE   0 0 186,195
ISHARES MSCI HONG KG ETF 464286871 2,493 106,410 SH   SOLE   0 0 106,410
ISHARES MSCI PAC JP ETF 464286665 3,447 77,505 SH   SOLE   0 0 77,505
ISHARES MSCI MEX CAP ETF 464286822 6,280 116,425 SH   SOLE   0 0 116,425
ISHARES MSCI STH AFR ETF 464286780 1,795 31,650 SH   SOLE   0 0 31,650
ISHARES MSCI BRZ CAP ETF 464286400 4,157 121,760 SH   SOLE   0 0 121,760
ISHARES MSCI EURZONE ETF 464286608 5,402 133,970 SH   SOLE   0 0 133,970
ISHARES MSCI STH KOR ETF 464286772 7,880 116,200 SH   SOLE   0 0 116,200
ISHARES MSCI CH CAP ETF 464286640 708 17,000 SH   SOLE   0 0 17,000
ISHARES INC MSCI SINGPOR ETF 46434G780 304 12,854 SH   SOLE   0 0 12,854
ISHARES INC MSCI MLY ETF NEW 46434G814 1,810 57,075 SH   SOLE   0 0 57,075
ISHARES INC MSCI TAIWAN ETF 46434G772 9,451 264,293 SH   SOLE   0 0 264,293
ISHARES INC MSCI GBL ETF NEW 46434G848 4,011 148,623 SH   SOLE   0 0 148,623
ISHARES INC MSCI RUS ETF NEW 46434G798 2,736 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI JPN ETF NEW 46434G822 22,054 411,066 SH   SOLE   0 0 411,066
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 624 44,500 SH   SOLE   0 0 44,500
ISHARES TR CALIF MUN BD ETF 464288356 2,827 24,022 SH   SOLE   0 0 24,022
ISHARES TR CORE S&P SCP ETF 464287804 5,787 82,540 SH   SOLE   0 0 82,540
ISHARES TR HDG MSCI JAPAN 46434V886 298 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226 449 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI ACWI ETF 464288257 3,187 48,668 SH   SOLE   0 0 48,668
ISHARES TR NASDQ BIOTEC ETF 464287556 9,895 31,911 SH   SOLE   0 0 31,911
ISHARES TR US HLTHCARE ETF 464287762 554 3,330 SH   SOLE   0 0 3,330
ISHARES TR U.S. FINLS ETF 464287788 476 4,430 SH   SOLE   0 0 4,430
ISHARES TR U.S. INDS ETF 464287754 229 1,738 SH   SOLE   0 0 1,738
ISHARES TR U.S. FIN SVC ETF 464287770 963 8,494 SH   SOLE   0 0 8,494
ISHARES TR CORE S&P500 ETF 464287200 6,310 25,925 SH   SOLE   0 0 25,925
ISHARES TR GLOBAL ENERG ETF 464287341 2,002 64,510 SH   SOLE   0 0 64,510
ISHARES TR U.S. TECH ETF 464287721 537 3,845 SH   SOLE   0 0 3,845
ISHARES TR CORE S&P MCP ETF 464287507 7,677 44,135 SH   SOLE   0 0 44,135
ISHARES TR US REGNL BKS ETF 464288778 296 6,488 SH   SOLE   0 0 6,488
ISHARES TR MSCI CHINA ETF 46429B671 19,110 349,432 SH   SOLE   0 0 349,432
ISHARES TR TIPS BD ETF 464287176 3,823 33,700 SH   SOLE   0 0 33,700
ISHARES TR MSCI EMG MKT ETF 464287234 25,963 627,278 SH   SOLE   0 0 627,278
ISHARES TR TRANS AVG ETF 464287192 1,964 11,416 SH   SOLE   0 0 11,416
ISHARES TR JP MOR EM MK ETF 464288281 2,345 20,509 SH   SOLE   0 0 20,509
ISHARES TR U.S. REAL ES ETF 464287739 1,051 13,180 SH   SOLE   0 0 13,180
ISHARES TR U.S. AER&DEF ETF 464288760 1,841 11,700 SH   SOLE   0 0 11,700
ISHARES TR MSCI POL CAP ETF 46429B606 3,399 140,000 SH   SOLE   0 0 140,000
ISHARES TR MSCI INDONIA ETF 46429B309 2,993 110,001 SH   SOLE   0 0 110,001
ISHARES TR RUSSELL 2000 ETF 464287655 7,467 52,991 SH   SOLE   0 0 52,991
ISHARES TR MSCI PHILIPS ETF 46429B408 300 8,379 SH   SOLE   0 0 8,379
ISHARES TR COHEN&STEER REIT 464287564 645 6,380 SH   SOLE   0 0 6,380
ISHARES TR S&P 500 VAL ETF 464287408 577 5,500 SH   SOLE   0 0 5,500
ISHARES TR IBOXX HI YD ETF 464288513 1,306 14,775 SH   SOLE   0 0 14,775
ISHARES TR LATN AMER 40 ETF 464287390 6,968 230,135 SH   SOLE   0 0 230,135
ISHARES TR 1-3 YR CR BD ETF 464288646 2,167 20,573 SH   SOLE   0 0 20,573
ISHARES TR MSCI EAFE ETF 464287465 3,059 46,913 SH   SOLE   0 0 46,913
ISHARES TR MSCI INDIA ETF 46429B598 3,027 94,306 SH   SOLE   0 0 94,306
ISHARES TR S&P 100 ETF 464287101 77,477 724,764 SH   SOLE   0 0 724,764
ISHARES TR MSCI AC ASIA ETF 464288182 2,442 36,200 SH   SOLE   0 0 36,200
JOHNSON & JOHNSON COM 478160104 107,096 809,551 SH   SOLE   0 0 809,551
JOHNSON & JOHNSON COM 478160104 265 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 15,341 167,848 SH   SOLE   0 0 167,848
KBR INC COM 48242W106 533 35,000 SH   SOLE   0 0 35,000
KIMBERLY CLARK CORP COM 494368103 746 5,780 SH   SOLE   0 0 5,780
KRAFT HEINZ CO COM 500754106 2,219 25,911 SH   SOLE   0 0 25,911
L BRANDS INC COM 501797104 1,587 29,450 SH   SOLE   0 0 29,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 1,620 SH   SOLE   0 0 1,620
LAM RESEARCH CORP COM 512807108 6,154 43,510 SH   SOLE   0 0 43,510
LAUDER ESTEE COS INC CL A 518439104 593 6,179 SH   SOLE   0 0 6,179
LEIDOS HLDGS INC COM 525327102 339 6,550 SH   SOLE   0 0 6,550
LENDINGCLUB CORP COM 52603A109 364 66,000 SH   SOLE   0 0 66,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,057 98,048 SH   SOLE   0 0 98,048
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 260 6,200 SH   SOLE   0 0 6,200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 521 12,500 SH   SOLE   0 0 12,500
LILLY ELI & CO COM 532457108 10,013 121,660 SH   SOLE   0 0 121,660
LILLY ELI & CO COM 532457108 247 3,000 SH   SOLE   0 0 3,000
LIMELIGHT NETWORKS INC COM 53261M104 5,636 1,950,000 SH   SOLE   0 0 1,950,000
LOCKHEED MARTIN CORP COM 539830109 281 1,011 SH   SOLE   0 0 1,011
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,633 599,988 SH   SOLE   0 0 599,988
MARRIOTT INTL INC NEW CL A 571903202 7,115 70,934 SH   SOLE   0 0 70,934
MARSH & MCLENNAN COS INC COM 571748102 4,072 52,230 SH   SOLE   0 0 52,230
MASCO CORP COM 574599106 573 15,000 SH   SOLE   0 0 15,000
MASTERCARD INCORPORATED CL A 57636Q104 22,006 181,190 SH   SOLE   0 0 181,190
MCCORMICK & CO INC COM NON VTG 579780206 390 4,000 SH   SOLE   0 0 4,000
MCDONALDS CORP COM 580135101 114,685 748,792 SH   SOLE   0 0 748,792
MCDONALDS CORP COM 580135101 276 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM 58155Q103 7,196 43,737 SH   SOLE   0 0 43,737
MERCK & CO INC COM 58933Y105 29,151 454,844 SH   SOLE   0 0 454,844
METTLER TOLEDO INTERNATIONAL COM 592688105 1,236 2,100 SH   SOLE   0 0 2,100
MICRON TECHNOLOGY INC COM 595112103 10,792 361,425 SH   SOLE   0 0 361,425
MICROSOFT CORP COM 594918104 29,336 425,595 SH   SOLE   0 0 425,595
MOLSON COORS BREWING CO CL B 60871R209 808 9,360 SH   SOLE   0 0 9,360
MONDELEZ INTL INC CL A 609207105 816 18,904 SH   SOLE   0 0 18,904
MONSANTO CO NEW COM 61166W101 204 1,725 SH   SOLE   0 0 1,725
MONSTER BEVERAGE CORP NEW COM 61174X109 2,186 44,000 SH   SOLE   0 0 44,000
MOODYS CORP COM 615369105 13,018 106,988 SH   SOLE   0 0 106,988
NETEASE INC SPONSORED ADR 64110W102 391 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106 7,577 50,713 SH   SOLE   0 0 50,713
NEWELL BRANDS INC COM 651229106 22,135 412,819 SH   SOLE   0 0 412,819
NEWMONT MINING CORP COM 651639106 5,247 161,988 SH   SOLE   0 0 161,988
NIKE INC CL B 654106103 147,189 2,494,722 SH   SOLE   0 0 2,494,722
NOBLE ENERGY INC COM 655044105 1,387 49,000 SH   SOLE   0 0 49,000
NUVASIVE INC COM 670704105 615 8,000 SH   SOLE   0 0 8,000
NUVEEN NEW JERSEY MUN VALUE COM 670702109 294 20,000 SH   SOLE   0 0 20,000
NVIDIA CORP COM 67066G104 664 4,590 SH   SOLE   0 0 4,590
NVR INC COM 62944T105 723 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 10,906 182,162 SH   SOLE   0 0 182,162
ORACLE CORP COM 68389X105 2,240 44,667 SH   SOLE   0 0 44,667
OWENS ILL INC COM NEW 690768403 478 20,000 SH   SOLE   0 0 20,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 27 62,000 SH   SOLE   0 0 62,000
PALO ALTO NETWORKS INC COM 697435105 967 7,230 SH   SOLE   0 0 7,230
PAYPAL HLDGS INC COM 70450Y103 3,731 69,519 SH   SOLE   0 0 69,519
PEPSICO INC COM 713448108 142,934 1,237,631 SH   SOLE   0 0 1,237,631
PEPSICO INC COM 713448108 289 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103 3,090 92,003 SH   SOLE   0 0 92,003
PG&E CORP COM 69331C108 557 8,388 SH   SOLE   0 0 8,388
PHILIP MORRIS INTL INC COM 718172109 13,176 112,180 SH   SOLE   0 0 112,180
PHILLIPS 66 COM 718546104 2,563 31,000 SH   SOLE   0 0 31,000
PIMCO ETF TR INV GRD CRP BD 72201R817 269 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105 1,222 9,785 SH   SOLE   0 0 9,785
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 331 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 264 8,250 SH   SOLE   0 0 8,250
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,678 103,125 SH   SOLE   0 0 103,125
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,872 258,517 SH   SOLE   0 0 258,517
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,532 359,867 SH   SOLE   0 0 359,867
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 679 34,200 SH   SOLE   0 0 34,200
PRAXAIR INC COM 74005P104 1,291 9,742 SH   SOLE   0 0 9,742
PRICE T ROWE GROUP INC COM 74144T108 6,406 86,318 SH   SOLE   0 0 86,318
PRICELINE GRP INC COM NEW 741503403 10,552 5,641 SH   SOLE   0 0 5,641
PROCTER AND GAMBLE CO COM 742718109 103,501 1,187,619 SH   SOLE   0 0 1,187,619
PROCTER AND GAMBLE CO COM 742718109 261 3,000 SH   SOLE   0 0 3,000
PROSHARES TR SHRT 20+YR TRE 74347X849 903 40,184 SH   SOLE   0 0 40,184
QUALCOMM INC COM 747525103 1,435 25,981 SH   SOLE   0 0 25,981
QUANTA SVCS INC COM 74762E102 625 19,000 SH   SOLE   0 0 19,000
RANDGOLD RES LTD ADR 752344309 3,536 40,000 SH   SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 3,728 7,590 SH   SOLE   0 0 7,590
REYNOLDS AMERICAN INC COM 761713106 767 11,800 SH   SOLE   0 0 11,800
ROCKWELL AUTOMATION INC COM 773903109 2,008 12,400 SH   SOLE   0 0 12,400
ROLLINS INC COM 775711104 2,239 55,000 SH   SOLE   0 0 55,000
ROPER TECHNOLOGIES INC COM 776696106 3,006 12,985 SH   SOLE   0 0 12,985
SCHEIN HENRY INC COM 806407102 549 3,000 SH   SOLE   0 0 3,000
SCHLUMBERGER LTD COM 806857108 14,090 214,003 SH   SOLE   0 0 214,003
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,954 87,163 SH   SOLE   0 0 87,163
SEALED AIR CORP NEW COM 81211K100 2,046 45,710 SH   SOLE   0 0 45,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,302 663,418 SH   SOLE   0 0 663,418
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 5,541 SH   SOLE   0 0 5,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,914 34,844 SH   SOLE   0 0 34,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,141 39,641 SH   SOLE   0 0 39,641
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,793 1,290,710 SH   SOLE   0 0 1,290,710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86,226 3,495,161 SH   SOLE   0 0 3,495,161
SHERWIN WILLIAMS CO COM 824348106 3,092 8,810 SH   SOLE   0 0 8,810
SHOPIFY INC CL A 82509L107 417 4,800 SH   SOLE   0 0 4,800
SMITH A O COM 831865209 4,422 78,500 SH   SOLE   0 0 78,500
SOLITARIO EXPL & RTY CORP COM 8342EP107 67 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 2,523 52,692 SH   SOLE   0 0 52,692
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,026 9,500 SH   SOLE   0 0 9,500
SPDR GOLD TRUST GOLD SHS 78463V107 18,756 158,926 SH   SOLE   0 0 158,926
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,021 234,505 SH   SOLE   0 0 234,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,182 273,706 SH   SOLE   0 0 273,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419 1,320 SH   SOLE   0 0 1,320
SPDR SER TR NUVEEN BRC MUNIC 78468R721 304 6,250 SH   SOLE   0 0 6,250
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,686 668,066 SH   SOLE   0 0 668,066
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,321 150,000 SH   SOLE   0 0 150,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,108 66,031 SH   SOLE   0 0 66,031
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 476 12,345 SH   SOLE   0 0 12,345
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 327 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,253 408,172 SH   SOLE   0 0 408,172
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,561 136,830 SH   SOLE   0 0 136,830
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,876 119,740 SH   SOLE   0 0 119,740
STARBUCKS CORP COM 855244109 23,053 395,347 SH   SOLE   0 0 395,347
STATE STR CORP COM 857477103 7,765 86,540 SH   SOLE   0 0 86,540
STERICYCLE INC COM 858912108 1,722 22,569 SH   SOLE   0 0 22,569
STRYKER CORP COM 863667101 1,603 11,550 SH   SOLE   0 0 11,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,212 176,788 SH   SOLE   0 0 176,788
TATA MTRS LTD SPONSORED ADR 876568502 82 12,265 SH   SOLE   0 0 12,265
TE CONNECTIVITY LTD REG SHS H84989104 3,847 48,893 SH   SOLE   0 0 48,893
TECOGEN INC NEW COM NEW 87876P201 1,499 450,000 SH   SOLE   0 0 450,000
TESLA INC COM 88160R101 1,099 3,040 SH   SOLE   0 0 3,040
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,148 64,945 SH   SOLE   0 0 64,945
TEXAS INSTRS INC COM 882508104 6,858 89,149 SH   SOLE   0 0 89,149
THERMO FISHER SCIENTIFIC INC COM 883556102 67,623 387,592 SH   SOLE   0 0 387,592
TIME WARNER INC COM NEW 887317303 522 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 11,022 152,718 SH   SOLE   0 0 152,718
TORONTO DOMINION BK ONT COM NEW 891160509 8,373 166,395 SH   SOLE   0 0 166,395
TOTAL S A SPONSORED ADR 89151E109 272 5,519 SH   SOLE   0 0 5,519
TRIPADVISOR INC COM 896945201 363 9,500 SH   SOLE   0 0 9,500
TWITTER INC COM 90184L102 910 50,947 SH   SOLE   0 0 50,947
U S SILICA HLDGS INC COM 90346E103 8,948 252,130 SH   SOLE   0 0 252,130
U S SILICA HLDGS INC COM 90346E103 2,080 58,600 SH   SOLE   0 0 58,600
UNILEVER N V N Y SHS NEW 904784709 1,106 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 3,957 36,330 SH   SOLE   0 0 36,330
UNITED TECHNOLOGIES CORP COM 913017109 95,678 783,541 SH   SOLE   0 0 783,541
UNITED TECHNOLOGIES CORP COM 913017109 269 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102 32,685 176,278 SH   SOLE   0 0 176,278
US BANCORP DEL COM NEW 902973304 6,390 123,067 SH   SOLE   0 0 123,067
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 471 3,750 SH   SOLE   0 0 3,750
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 338 22,614 SH   SOLE   0 0 22,614
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,192 53,997 SH   SOLE   0 0 53,997
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 226 9,000 SH   SOLE   0 0 9,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,631 137,250 SH   SOLE   0 0 137,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,316 39,422 SH   SOLE   0 0 39,422
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,679 551,786 SH   SOLE   0 0 551,786
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 818 20,686 SH   SOLE   0 0 20,686
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 218 2,670 SH   SOLE   0 0 2,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,095 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 664 4,897 SH   SOLE   0 0 4,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,989 73,200 SH   SOLE   0 0 73,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,178 456,621 SH   SOLE   0 0 456,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,140 SH   SOLE   0 0 4,140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 316 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 600 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,098 29,096 SH   SOLE   0 0 29,096
VERISIGN INC COM 92343E102 6,806 73,219 SH   SOLE   0 0 73,219
VERIZON COMMUNICATIONS INC COM 92343V104 741 16,600 SH   SOLE   0 0 16,600
VERIZON COMMUNICATIONS INC COM 92343V104 322 7,200 SH   SOLE   0 0 7,200
VISA INC COM CL A 92826C839 61,512 655,919 SH   SOLE   0 0 655,919
VMWARE INC CL A COM 928563402 3,471 39,700 SH   SOLE   0 0 39,700
VULCAN MATLS CO COM 929160109 570 4,500 SH   SOLE   0 0 4,500
WABCO HLDGS INC COM 92927K102 6,529 51,206 SH   SOLE   0 0 51,206
WAL-MART STORES INC COM 931142103 248 3,274 SH   SOLE   0 0 3,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 908 11,600 SH   SOLE   0 0 11,600
WATERS CORP COM 941848103 6,863 37,330 SH   SOLE   0 0 37,330
WELLS FARGO CO NEW COM 949746101 38,110 687,777 SH   SOLE   0 0 687,777
WELLTOWER INC COM 95040Q104 593 7,925 SH   SOLE   0 0 7,925
WESTERN DIGITAL CORP COM 958102105 5,842 65,936 SH   SOLE   0 0 65,936
WHIRLPOOL CORP COM 963320106 2,108 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 385 6,182 SH   SOLE   0 0 6,182
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,384 584,306 SH   SOLE   0 0 584,306
WYNDHAM WORLDWIDE CORP COM 98310W108 8,190 81,566 SH   SOLE   0 0 81,566
WYNN RESORTS LTD COM 983134107 7,217 53,812 SH   SOLE   0 0 53,812
YANDEX NV NOTE 1.125%12/1 98474TAB3 6,560 250,000 SH   SOLE   0 0 250,000
YUM BRANDS INC COM 988498101 443 6,000 SH   SOLE   0 0 6,000
ZENDESK INC COM 98936J101 278 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 2,864 45,907 SH   SOLE   0 0 45,907