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 753 56,200 SH   SOLE   0 0 56,200
3M CO COM 88579Y101 68,009 324,009 SH   SOLE   0 0 324,009
3M CO COM 88579Y101 399 1,900 SH   SOLE   0 0 1,900
ABBOTT LABS COM 002824100 21,543 403,734 SH   SOLE   0 0 403,734
ABBVIE INC COM 00287Y109 9,959 112,075 SH   SOLE   0 0 112,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,038 37,298 SH   SOLE   0 0 37,298
ADOBE SYS INC COM 00724F101 11,641 78,036 SH   SOLE   0 0 78,036
ADVANSIX INC COM 00773T101 285 7,158 SH   SOLE   0 0 7,158
AETNA INC NEW COM 00817Y108 11,180 70,310 SH   SOLE   0 0 70,310
ALBEMARLE CORP COM 012653101 7,244 53,142 SH   SOLE   0 0 53,142
ALEXION PHARMACEUTICALS INC COM 015351109 6,407 45,672 SH   SOLE   0 0 45,672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,767 120,243 SH   SOLE   0 0 120,243
ALIGN TECHNOLOGY INC COM 016255101 2,703 14,510 SH   SOLE   0 0 14,510
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,323 28,539 SH   SOLE   0 0 28,539
ALPHABET INC CAP STK CL C 02079K107 129,027 134,528 SH   SOLE   0 0 134,528
ALPHABET INC CAP STK CL A 02079K305 184,161 189,131 SH   SOLE   0 0 189,131
ALPHABET INC CAP STK CL C 02079K107 384 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 1,356 21,380 SH   SOLE   0 0 21,380
AMAZON COM INC COM 023135106 224,748 233,784 SH   SOLE   0 0 233,784
AMERICAN EXPRESS CO COM 025816109 6,811 75,292 SH   SOLE   0 0 75,292
AMERICAN INTL GROUP INC COM NEW 026874784 2,039 33,219 SH   SOLE   0 0 33,219
AMERICAN WTR WKS CO INC NEW COM 030420103 1,848 22,835 SH   SOLE   0 0 22,835
AMERISOURCEBERGEN CORP COM 03073E105 1,887 22,800 SH   SOLE   0 0 22,800
AMETEK INC NEW COM 031100100 13,424 203,268 SH   SOLE   0 0 203,268
AMGEN INC COM 031162100 1,513 8,114 SH   SOLE   0 0 8,114
AMPHENOL CORP NEW CL A 032095101 3,000 35,450 SH   SOLE   0 0 35,450
ANADARKO PETE CORP COM 032511107 9,782 200,237 SH   SOLE   0 0 200,237
ANNALY CAP MGMT INC COM 035710409 439 36,000 SH   SOLE   0 0 36,000
APOLLO COML REAL EST FIN INC COM 03762U105 1,920 106,000 SH   SOLE   0 0 106,000
APPLE INC COM 037833100 136,166 883,505 SH   SOLE   0 0 883,505
APPLIED MATLS INC COM 038222105 313 6,000 SH   SOLE   0 0 6,000
ARCH CAP GROUP LTD ORD G0450A105 1,133 11,502 SH   SOLE   0 0 11,502
ARCHER DANIELS MIDLAND CO COM 039483102 2,508 59,000 SH   SOLE   0 0 59,000
ASTRAZENECA PLC SPONSORED ADR 046353108 17,810 267,899 SH   SOLE   0 0 267,899
AT&T INC COM 00206R102 2,585 66,000 SH   SOLE   0 0 66,000
AUTODESK INC COM 052769106 449 4,000 SH   SOLE   0 0 4,000
BAIDU INC SPON ADR REP A 056752108 24,602 99,327 SH   SOLE   0 0 99,327
BANK AMER CORP COM 060505104 13,005 513,215 SH   SOLE   0 0 513,215
BANK HAWAII CORP COM 062540109 3,046 36,540 SH   SOLE   0 0 36,540
BANK MONTREAL QUE COM 063671101 8,192 108,496 SH   SOLE   0 0 108,496
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9,653 122,000 SH   SOLE   0 0 122,000
BARRICK GOLD CORP COM 067901108 1,453 90,321 SH   SOLE   0 0 90,321
BECTON DICKINSON & CO COM 075887109 4,233 21,600 SH   SOLE   0 0 21,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,594 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,156 39,035 SH   SOLE   0 0 39,035
BHP BILLITON LTD SPONSORED ADR 088606108 765 37,800 SH   SOLE   0 0 37,800
BIOGEN INC COM 09062X103 6,864 21,920 SH   SOLE   0 0 21,920
BLACKROCK INC COM 09247X101 608 1,361 SH   SOLE   0 0 1,361
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,669 50,000 SH   SOLE   0 0 50,000
BOEING CO COM 097023105 10,389 40,866 SH   SOLE   0 0 40,866
BORGWARNER INC COM 099724106 3,624 70,742 SH   SOLE   0 0 70,742
BP PLC SPONSORED ADR 055622104 189 29,500 SH   SOLE   0 0 29,500
BRF SA SPONSORED ADR 10552T107 722 50,000 SH   SOLE   0 0 50,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 888 10,300 SH   SOLE   0 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 1,329 20,850 SH   SOLE   0 0 20,850
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 589 9,400 SH   SOLE   0 0 9,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 5,310 SH   SOLE   0 0 5,310
CAMPBELL SOUP CO COM 134429109 1,405 30,000 SH   SOLE   0 0 30,000
CAPITAL ONE FINL CORP COM 14040H105 8,529 100,743 SH   SOLE   0 0 100,743
CATERPILLAR INC DEL COM 149123101 2,145 17,200 SH   SOLE   0 0 17,200
CELGENE CORP COM 151020104 99,519 682,480 SH   SOLE   0 0 682,480
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,059 61,909 SH   SOLE   0 0 61,909
CHEMOCENTRYX INC COM 16383L106 402 54,178 SH   SOLE   0 0 54,178
CHEVRON CORP NEW COM 166764100 15,695 133,575 SH   SOLE   0 0 133,575
CINTAS CORP COM 172908105 8,852 61,350 SH   SOLE   0 0 61,350
CISCO SYS INC COM 17275R102 6,189 184,037 SH   SOLE   0 0 184,037
CITIGROUP INC COM NEW 172967424 28,736 395,052 SH   SOLE   0 0 395,052
CITIZENS FINL GROUP INC COM 174610105 6,723 177,529 SH   SOLE   0 0 177,529
CITRIX SYS INC COM 177376100 6,297 81,973 SH   SOLE   0 0 81,973
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,212 21,200 SH   SOLE   0 0 21,200
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 987 22,376 SH   SOLE   0 0 22,376
CLOROX CO DEL COM 189054109 264 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 1,678 36,230 SH   SOLE   0 0 36,230
COCA COLA CO COM 191216100 3,461 76,900 SH   SOLE   0 0 76,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,569 435,200 SH   SOLE   0 0 435,200
COLGATE PALMOLIVE CO COM 194162103 107,609 1,477,130 SH   SOLE   0 0 1,477,130
COLGATE PALMOLIVE CO COM 194162103 401 5,500 SH   SOLE   0 0 5,500
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 408 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 10,909 283,505 SH   SOLE   0 0 283,505
CONAGRA BRANDS INC COM 205887102 938 27,800 SH   SOLE   0 0 27,800
CONSTELLATION BRANDS INC CL A 21036P108 399 2,000 SH   SOLE   0 0 2,000
COOPER COS INC COM NEW 216648402 9,857 41,572 SH   SOLE   0 0 41,572
COSTAR GROUP INC COM 22160N109 322 1,200 SH   SOLE   0 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 9,332 56,799 SH   SOLE   0 0 56,799
CRITEO S A SPONS ADS 226718104 3,492 84,134 SH   SOLE   0 0 84,134
CVS HEALTH CORP COM 126650100 11,635 143,075 SH   SOLE   0 0 143,075
DANAHER CORP DEL COM 235851102 38,510 448,936 SH   SOLE   0 0 448,936
DBX ETF TR DB XTR MSCI EUR 233051853 543 19,160 SH   SOLE   0 0 19,160
DEERE & CO COM 244199105 9,574 76,230 SH   SOLE   0 0 76,230
DENTSPLY SIRONA INC COM 24906P109 971 16,233 SH   SOLE   0 0 16,233
DEUTSCHE BANK AG NAMEN AKT D18190898 1,489 86,100 SH   SOLE   0 0 86,100
DEXCOM INC COM 252131107 4,493 91,830 SH   SOLE   0 0 91,830
DEXCOM INC COM 252131107 489 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 460 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 6,266 97,177 SH   SOLE   0 0 97,177
DISNEY WALT CO COM DISNEY 254687106 97,899 993,195 SH   SOLE   0 0 993,195
DISNEY WALT CO COM DISNEY 254687106 1,025 10,400 SH   SOLE   0 0 10,400
DOLLAR GEN CORP NEW COM 256677105 6,956 85,821 SH   SOLE   0 0 85,821
DOLLAR TREE INC COM 256746108 894 10,300 SH   SOLE   0 0 10,300
DOWDUPONT INC COM 26078J100 5,299 76,540 SH   SOLE   0 0 76,540
DOWDUPONT INC COM 26078J100 519 7,500 SH   SOLE   0 0 7,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,678 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 8,366 217,528 SH   SOLE   0 0 217,528
EDWARDS LIFESCIENCES CORP COM 28176E108 2,969 27,160 SH   SOLE   0 0 27,160
EMERSON ELEC CO COM 291011104 407 6,473 SH   SOLE   0 0 6,473
ENCANA CORP COM 292505104 329 28,000 SH   SOLE   0 0 28,000
EOG RES INC COM 26875P101 23,536 243,292 SH   SOLE   0 0 243,292
EQUITY COMWLTH COM SH BEN INT 294628102 511 16,800 SH   SOLE   0 0 16,800
EXONE CO COM 302104104 227 20,000 SH   SOLE   0 0 20,000
EXPEDIA INC DEL COM NEW 30212P303 268 1,860 SH   SOLE   0 0 1,860
EXXON MOBIL CORP COM 30231G102 13,284 162,040 SH   SOLE   0 0 162,040
F5 NETWORKS INC COM 315616102 5,765 47,815 SH   SOLE   0 0 47,815
FACEBOOK INC CL A 30303M102 138,164 808,592 SH   SOLE   0 0 808,592
FEDEX CORP COM 31428X106 800 3,547 SH   SOLE   0 0 3,547
FIDELITY NATL INFORMATION SV COM 31620M106 6,614 70,825 SH   SOLE   0 0 70,825
FIRST HAWAIIAN INC COM 32051X108 2,263 74,700 SH   SOLE   0 0 74,700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 539 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,941 38,500 SH   SOLE   0 0 38,500
FLUOR CORP NEW COM 343412102 7,563 179,650 SH   SOLE   0 0 179,650
FORTIVE CORP COM 34959J108 3,159 44,630 SH   SOLE   0 0 44,630
FRANKLIN RES INC COM 354613101 6,736 151,339 SH   SOLE   0 0 151,339
FREEPORT-MCMORAN INC CL B 35671D857 1,330 94,730 SH   SOLE   0 0 94,730
GENERAL ELECTRIC CO COM 369604103 7,541 311,883 SH   SOLE   0 0 311,883
GENERAL MLS INC COM 370334104 1,087 21,000 SH   SOLE   0 0 21,000
GENERAL MTRS CO COM 37045V100 991 24,531 SH   SOLE   0 0 24,531
GILEAD SCIENCES INC COM 375558103 12,162 150,115 SH   SOLE   0 0 150,115
GLOBAL X FDS MSCI GREECE ETF 37950E366 378 40,000 SH   SOLE   0 0 40,000
GOLDCORP INC NEW COM 380956409 291 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 30,588 128,959 SH   SOLE   0 0 128,959
HALLIBURTON CO COM 406216101 38,684 840,406 SH   SOLE   0 0 840,406
HALLIBURTON CO COM 406216101 667 14,500 SH   SOLE   0 0 14,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,002 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 5,529 69,471 SH   SOLE   0 0 69,471
HESS CORP COM 42809H107 225 4,800 SH   SOLE   0 0 4,800
HOME DEPOT INC COM 437076102 37,961 232,095 SH   SOLE   0 0 232,095
HONEYWELL INTL INC COM 438516106 49,275 347,645 SH   SOLE   0 0 347,645
HORMEL FOODS CORP COM 440452100 804 25,000 SH   SOLE   0 0 25,000
HSBC HLDGS PLC SPON ADR NEW 404280406 186 18,800 SH   SOLE   0 0 18,800
HUDBAY MINERALS INC COM 443628102 81 11,000 SH   SOLE   0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 7,516 50,796 SH   SOLE   0 0 50,796
INTEL CORP COM 458140100 7,795 204,692 SH   SOLE   0 0 204,692
INTERNATIONAL BUSINESS MACHS COM 459200101 1,622 11,180 SH   SOLE   0 0 11,180
INTUITIVE SURGICAL INC COM NEW 46120E602 2,737 2,617 SH   SOLE   0 0 2,617
IPG PHOTONICS CORP COM 44980X109 2,508 13,553 SH   SOLE   0 0 13,553
ISHARES INC MSCI MEX CAP ETF 464286822 3,485 63,807 SH   SOLE   0 0 63,807
ISHARES INC MSCI STH KOR ETF 464286772 8,025 116,200 SH   SOLE   0 0 116,200
ISHARES INC MSCI BRZ CAP ETF 464286400 4,909 117,760 SH   SOLE   0 0 117,760
ISHARES INC MSCI EURZONE ETF 464286608 5,765 133,070 SH   SOLE   0 0 133,070
ISHARES INC MSCI THI CAP ETF 464286624 1,959 22,660 SH   SOLE   0 0 22,660
ISHARES INC MSCI GERMANY ETF 464286806 3,356 103,479 SH   SOLE   0 0 103,479
ISHARES INC MSCI JPN ETF NEW 46434G822 1,311 23,526 SH   SOLE   0 0 23,526
ISHARES INC MSCI GBL ETF NEW 46434G848 2,858 92,283 SH   SOLE   0 0 92,283
ISHARES INC MSCI HONG KG ETF 464286871 868 35,175 SH   SOLE   0 0 35,175
ISHARES INC MSCI TAIWAN ETF 46434G772 9,536 264,143 SH   SOLE   0 0 264,143
ISHARES INC MSCI AUST ETF 464286103 20,045 893,278 SH   SOLE   0 0 893,278
ISHARES INC MIN VOL GBL ETF 464286525 513 6,300 SH   SOLE   0 0 6,300
ISHARES INC MSCI RUS ETF NEW 46434G798 3,195 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI PAC JP ETF 464286665 3,043 65,805 SH   SOLE   0 0 65,805
ISHARES INC MSCI MLY ETF NEW 46434G814 1,823 56,275 SH   SOLE   0 0 56,275
ISHARES INC MSCI SINGPOR ETF 46434G780 255 10,434 SH   SOLE   0 0 10,434
ISHARES INC MSCI SZ CAP ETF 464286749 6,818 194,633 SH   SOLE   0 0 194,633
ISHARES INC MSCI CH CAP ETF 464286640 827 17,000 SH   SOLE   0 0 17,000
ISHARES TR MSCI EMG MKT ETF 464287234 29,026 647,747 SH   SOLE   0 0 647,747
ISHARES TR RUSSELL 2000 ETF 464287655 7,770 52,436 SH   SOLE   0 0 52,436
ISHARES TR CORE S&P SCP ETF 464287804 6,302 84,910 SH   SOLE   0 0 84,910
ISHARES TR US HLTHCARE ETF 464287762 572 3,330 SH   SOLE   0 0 3,330
ISHARES TR MSCI POL CAP ETF 46429B606 3,713 140,000 SH   SOLE   0 0 140,000
ISHARES TR COHEN STEER REIT 464287564 642 6,380 SH   SOLE   0 0 6,380
ISHARES TR US INDUSTRIALS 464287754 241 1,738 SH   SOLE   0 0 1,738
ISHARES TR MSCI AC ASIA ETF 464288182 1,394 19,300 SH   SOLE   0 0 19,300
ISHARES TR MSCI INDONIA ETF 46429B309 3,520 131,901 SH   SOLE   0 0 131,901
ISHARES TR MSCI PHILIPS ETF 46429B408 310 8,379 SH   SOLE   0 0 8,379
ISHARES TR MSCI EAFE ETF 464287465 3,258 47,572 SH   SOLE   0 0 47,572
ISHARES TR CORE S&P MCP ETF 464287507 7,917 44,251 SH   SOLE   0 0 44,251
ISHARES TR CORE US AGGBD ET 464287226 449 4,100 SH   SOLE   0 0 4,100
ISHARES TR S&P 100 ETF 464287101 78,042 701,182 SH   SOLE   0 0 701,182
ISHARES TR CORE S&P500 ETF 464287200 6,422 25,390 SH   SOLE   0 0 25,390
ISHARES TR IBOXX HI YD ETF 464288513 1,311 14,775 SH   SOLE   0 0 14,775
ISHARES TR U.S. REAL ES ETF 464287739 1,053 13,180 SH   SOLE   0 0 13,180
ISHARES TR US REGNL BKS ETF 464288778 306 6,488 SH   SOLE   0 0 6,488
ISHARES TR HDG MSCI JAPAN 46434V886 308 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI INDIA ETF 46429B598 2,992 91,076 SH   SOLE   0 0 91,076
ISHARES TR TIPS BD ETF 464287176 3,042 26,780 SH   SOLE   0 0 26,780
ISHARES TR NASDAQ BIOTECH 464287556 12,434 37,272 SH   SOLE   0 0 37,272
ISHARES TR U.S. TECH ETF 464287721 576 3,845 SH   SOLE   0 0 3,845
ISHARES TR 1 3 YR CR BD ETF 464288646 2,296 21,810 SH   SOLE   0 0 21,810
ISHARES TR U.S. FINLS ETF 464287788 497 4,430 SH   SOLE   0 0 4,430
ISHARES TR TRANS AVG ETF 464287192 2,036 11,416 SH   SOLE   0 0 11,416
ISHARES TR US AER DEF ETF 464288760 3,095 17,400 SH   SOLE   0 0 17,400
ISHARES TR CALIF MUN BD ETF 464288356 2,721 22,962 SH   SOLE   0 0 22,962
ISHARES TR MSCI CHINA ETF 46429B671 22,853 362,226 SH   SOLE   0 0 362,226
ISHARES TR MSCI ACWI ETF 464288257 3,508 50,968 SH   SOLE   0 0 50,968
ISHARES TR LATN AMER 40 ETF 464287390 8,075 230,135 SH   SOLE   0 0 230,135
ISHARES TR GLOBAL ENERG ETF 464287341 2,478 72,905 SH   SOLE   0 0 72,905
ISHARES TR S&P 500 VAL ETF 464287408 594 5,500 SH   SOLE   0 0 5,500
ISHARES TR JPMORGAN USD EMG 464288281 2,388 20,509 SH   SOLE   0 0 20,509
ISHARES TR MSCI EMG MKT ETF 464287234 3,585 80,000 SH   SOLE   0 0 80,000
JOHNSON & JOHNSON COM 478160104 111,251 855,711 SH   SOLE   0 0 855,711
JOHNSON & JOHNSON COM 478160104 390 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 15,445 161,709 SH   SOLE   0 0 161,709
KBR INC COM 48242W106 626 35,000 SH   SOLE   0 0 35,000
KELLOGG CO COM 487836108 2,626 42,100 SH   SOLE   0 0 42,100
KIMBERLY CLARK CORP COM 494368103 680 5,780 SH   SOLE   0 0 5,780
KRAFT HEINZ CO COM 500754106 4,099 52,851 SH   SOLE   0 0 52,851
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,620 SH   SOLE   0 0 1,620
LAM RESEARCH CORP COM 512807108 8,041 43,455 SH   SOLE   0 0 43,455
LAS VEGAS SANDS CORP COM 517834107 7,069 110,176 SH   SOLE   0 0 110,176
LAUDER ESTEE COS INC CL A 518439104 541 5,020 SH   SOLE   0 0 5,020
LEIDOS HLDGS INC COM 525327102 447 7,550 SH   SOLE   0 0 7,550
LENDINGCLUB CORP COM 52603A109 402 66,000 SH   SOLE   0 0 66,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,651 111,648 SH   SOLE   0 0 111,648
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 523 12,500 SH   SOLE   0 0 12,500
LILLY ELI & CO COM 532457108 12,057 140,953 SH   SOLE   0 0 140,953
LILLY ELI & CO COM 532457108 257 3,000 SH   SOLE   0 0 3,000
LIMELIGHT NETWORKS INC COM 53261M104 7,345 1,850,000 SH   SOLE   0 0 1,850,000
LOCKHEED MARTIN CORP COM 539830109 314 1,011 SH   SOLE   0 0 1,011
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,014 414,072 SH   SOLE   0 0 414,072
MARRIOTT INTL INC NEW CL A 571903202 7,996 72,519 SH   SOLE   0 0 72,519
MARSH & MCLENNAN COS INC COM 571748102 4,403 52,530 SH   SOLE   0 0 52,530
MASCO CORP COM 574599106 293 7,500 SH   SOLE   0 0 7,500
MASTERCARD INCORPORATED CL A 57636Q104 25,379 179,740 SH   SOLE   0 0 179,740
MASTERCARD INCORPORATED CL A 57636Q104 409 2,900 SH   SOLE   0 0 2,900
MCCORMICK & CO INC COM NON VTG 579780206 308 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 134,182 856,411 SH   SOLE   0 0 856,411
MCDONALDS CORP COM 580135101 392 2,500 SH   SOLE   0 0 2,500
MCKESSON CORP COM 58155Q103 7,010 45,632 SH   SOLE   0 0 45,632
MERCK & CO INC COM 58933Y105 28,487 444,894 SH   SOLE   0 0 444,894
METTLER TOLEDO INTERNATIONAL COM 592688105 1,315 2,100 SH   SOLE   0 0 2,100
MICROCHIP TECHNOLOGY INC COM 595017104 314 3,500 SH   SOLE   0 0 3,500
MICRON TECHNOLOGY INC COM 595112103 11,647 296,125 SH   SOLE   0 0 296,125
MICROSOFT CORP COM 594918104 33,045 443,623 SH   SOLE   0 0 443,623
MONDELEZ INTL INC CL A 609207105 1,033 25,404 SH   SOLE   0 0 25,404
MONSANTO CO NEW COM 61166W101 207 1,725 SH   SOLE   0 0 1,725
MONSTER BEVERAGE CORP NEW COM 61174X109 2,210 40,000 SH   SOLE   0 0 40,000
MOODYS CORP COM 615369105 15,147 108,806 SH   SOLE   0 0 108,806
NETEASE INC SPONSORED ADR 64110W102 456 1,730 SH   SOLE   0 0 1,730
NETFLIX INC COM 64110L106 8,874 48,933 SH   SOLE   0 0 48,933
NEWELL BRANDS INC COM 651229106 17,979 421,339 SH   SOLE   0 0 421,339
NEWELL BRANDS INC COM 651229106 853 20,000 SH   SOLE   0 0 20,000
NEWMONT MINING CORP COM 651639106 5,739 152,988 SH   SOLE   0 0 152,988
NEXTERA ENERGY INC COM 65339F101 410 2,800 SH   SOLE   0 0 2,800
NIKE INC CL B 654106103 140,026 2,700,602 SH   SOLE   0 0 2,700,602
NIKE INC CL B 654106103 207 4,000 SH   SOLE   0 0 4,000
NUVEEN NEW JERSEY MUN VALUE COM 670702109 299 20,063 SH   SOLE   0 0 20,063
NVIDIA CORP COM 67066G104 821 4,590 SH   SOLE   0 0 4,590
NVR INC COM 62944T105 828 290 SH   SOLE   0 0 290
OCCIDENTAL PETE CORP DEL COM 674599105 6,118 95,284 SH   SOLE   0 0 95,284
ORACLE CORP COM 68389X105 3,357 69,422 SH   SOLE   0 0 69,422
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 41 62,000 SH   SOLE   0 0 62,000
PALO ALTO NETWORKS INC COM 697435105 898 6,230 SH   SOLE   0 0 6,230
PAYPAL HLDGS INC COM 70450Y103 8,929 139,451 SH   SOLE   0 0 139,451
PEPSICO INC COM 713448108 150,725 1,352,641 SH   SOLE   0 0 1,352,641
PEPSICO INC COM 713448108 379 3,400 SH   SOLE   0 0 3,400
PFIZER INC COM 717081103 3,395 95,103 SH   SOLE   0 0 95,103
PG&E CORP COM 69331C108 534 7,838 SH   SOLE   0 0 7,838
PHILIP MORRIS INTL INC COM 718172109 12,442 112,080 SH   SOLE   0 0 112,080
PHILLIPS 66 COM 718546104 3,298 36,000 SH   SOLE   0 0 36,000
PIMCO ETF TR INV GRD CRP BD 72201R817 270 2,560 SH   SOLE   0 0 2,560
PINNACLE FOODS INC DEL COM 72348P104 545 9,525 SH   SOLE   0 0 9,525
PNC FINL SVCS GROUP INC COM 693475105 1,319 9,785 SH   SOLE   0 0 9,785
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 332 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 297 8,550 SH   SOLE   0 0 8,550
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,591 99,350 SH   SOLE   0 0 99,350
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,844 248,997 SH   SOLE   0 0 248,997
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,190 338,194 SH   SOLE   0 0 338,194
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 649 34,200 SH   SOLE   0 0 34,200
PRAXAIR INC COM 74005P104 1,361 9,742 SH   SOLE   0 0 9,742
PRICE T ROWE GROUP INC COM 74144T108 7,905 87,208 SH   SOLE   0 0 87,208
PRICELINE GRP INC COM NEW 741503403 7,124 3,891 SH   SOLE   0 0 3,891
PROCTER AND GAMBLE CO COM 742718109 106,953 1,175,564 SH   SOLE   0 0 1,175,564
PROCTER AND GAMBLE CO COM 742718109 382 4,200 SH   SOLE   0 0 4,200
PROSHARES TR SHRT 20+YR TRE 74347X849 901 40,184 SH   SOLE   0 0 40,184
QUALCOMM INC COM 747525103 1,329 25,631 SH   SOLE   0 0 25,631
QUANTA SVCS INC COM 74762E102 710 19,000 SH   SOLE   0 0 19,000
RANDGOLD RES LTD ADR 752344309 3,926 40,000 SH   SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 3,374 7,545 SH   SOLE   0 0 7,545
REGENERON PHARMACEUTICALS COM 75886F107 671 1,500 SH   SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 2,210 12,400 SH   SOLE   0 0 12,400
ROLLINS INC COM 775711104 2,538 55,000 SH   SOLE   0 0 55,000
ROPER TECHNOLOGIES INC COM 776696106 3,599 14,785 SH   SOLE   0 0 14,785
SANOFI SPONSORED ADR 80105N105 465 4,680 SH   SOLE   0 0 4,680
SCHEIN HENRY INC COM 806407102 492 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM 806857108 16,214 232,420 SH   SOLE   0 0 232,420
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,584 88,298 SH   SOLE   0 0 88,298
SEALED AIR CORP NEW COM 81211K100 757 17,710 SH   SOLE   0 0 17,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,727 604,521 SH   SOLE   0 0 604,521
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 10,541 SH   SOLE   0 0 10,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 909 16,844 SH   SOLE   0 0 16,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,787 34,106 SH   SOLE   0 0 34,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581 6,452 SH   SOLE   0 0 6,452
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,117 15,737 SH   SOLE   0 0 15,737
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,917 1,225,423 SH   SOLE   0 0 1,225,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92,421 3,573,914 SH   SOLE   0 0 3,573,914
SHERWIN WILLIAMS CO COM 824348106 3,154 8,810 SH   SOLE   0 0 8,810
SHOPIFY INC CL A 82509L107 280 2,400 SH   SOLE   0 0 2,400
SMITH A O COM 831865209 5,658 95,200 SH   SOLE   0 0 95,200
SOLITARIO ZINC CORP COM 8342EP107 69 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 2,054 41,792 SH   SOLE   0 0 41,792
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,126 9,500 SH   SOLE   0 0 9,500
SPDR GOLD TRUST GOLD SHS 78463V107 19,353 159,176 SH   SOLE   0 0 159,176
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,353 226,730 SH   SOLE   0 0 226,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,304 259,936 SH   SOLE   0 0 259,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 1,050 SH   SOLE   0 0 1,050
SPDR SER TR BLOOMBERG SRT TR 78468R408 17,268 617,393 SH   SOLE   0 0 617,393
SPDR SER TR NUVEEN BRC MUNIC 78468R721 306 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,456 106,680 SH   SOLE   0 0 106,680
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,487 150,000 SH   SOLE   0 0 150,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 492 12,345 SH   SOLE   0 0 12,345
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 328 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,877 55,067 SH   SOLE   0 0 55,067
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,094 373,884 SH   SOLE   0 0 373,884
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,096 151,280 SH   SOLE   0 0 151,280
SQUARE INC CL A 852234103 213 7,400 SH   SOLE   0 0 7,400
STARBUCKS CORP COM 855244109 21,290 396,381 SH   SOLE   0 0 396,381
STATE STR CORP COM 857477103 8,397 87,895 SH   SOLE   0 0 87,895
STERICYCLE INC COM 858912108 453 6,329 SH   SOLE   0 0 6,329
STRYKER CORP COM 863667101 760 5,350 SH   SOLE   0 0 5,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,364 190,988 SH   SOLE   0 0 190,988
TATA MTRS LTD SPONSORED ADR 876568502 231 37,515 SH   SOLE   0 0 37,515
TE CONNECTIVITY LTD REG SHS H84989104 4,559 54,893 SH   SOLE   0 0 54,893
TECOGEN INC NEW COM NEW 87876P201 1,436 450,000 SH   SOLE   0 0 450,000
TESLA INC COM 88160R101 1,227 3,598 SH   SOLE   0 0 3,598
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,861 106,449 SH   SOLE   0 0 106,449
TEXAS INSTRS INC COM 882508104 7,990 89,139 SH   SOLE   0 0 89,139
THERMO FISHER SCIENTIFIC INC COM 883556102 76,491 404,287 SH   SOLE   0 0 404,287
TIME WARNER INC COM NEW 887317303 533 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 11,119 150,807 SH   SOLE   0 0 150,807
TORONTO DOMINION BK ONT COM NEW 891160509 8,787 156,424 SH   SOLE   0 0 156,424
TOTAL S A SPONSORED ADR 89151E109 297 5,519 SH   SOLE   0 0 5,519
TRIPADVISOR INC COM 896945201 385 9,500 SH   SOLE   0 0 9,500
TWITTER INC COM 90184L102 859 50,947 SH   SOLE   0 0 50,947
U S SILICA HLDGS INC COM 90346E103 13,130 422,601 SH   SOLE   0 0 422,601
U S SILICA HLDGS INC COM 90346E103 1,150 37,000 SH   SOLE   0 0 37,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 209 1,100 SH   SOLE   0 0 1,100
UNION PAC CORP COM 907818108 4,213 36,330 SH   SOLE   0 0 36,330
UNITED TECHNOLOGIES CORP COM 913017109 107,094 922,591 SH   SOLE   0 0 922,591
UNITEDHEALTH GROUP INC COM 91324P102 37,396 190,943 SH   SOLE   0 0 190,943
US BANCORP DEL COM NEW 902973304 6,168 115,098 SH   SOLE   0 0 115,098
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,102 47,997 SH   SOLE   0 0 47,997
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,304 510,311 SH   SOLE   0 0 510,311
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,324 39,422 SH   SOLE   0 0 39,422
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 503 3,750 SH   SOLE   0 0 3,750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,059 137,250 SH   SOLE   0 0 137,250
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 862 21,367 SH   SOLE   0 0 21,367
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 232 9,000 SH   SOLE   0 0 9,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 337 22,614 SH   SOLE   0 0 22,614
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,304 50,000 SH   SOLE   0 0 50,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 892 40,000 SH   SOLE   0 0 40,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 892 40,000 SH   SOLE   0 0 40,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 219 2,670 SH   SOLE   0 0 2,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976 4,230 SH   SOLE   0 0 4,230
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,222 449,540 SH   SOLE   0 0 449,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,189 73,200 SH   SOLE   0 0 73,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,740 SH   SOLE   0 0 4,740
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 628 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,422 29,096 SH   SOLE   0 0 29,096
VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3,000 SH   SOLE   0 0 3,000
VERISIGN INC COM 92343E102 7,915 74,399 SH   SOLE   0 0 74,399
VERIZON COMMUNICATIONS INC COM 92343V104 1,109 22,400 SH   SOLE   0 0 22,400
VISA INC COM CL A 92826C839 72,712 690,920 SH   SOLE   0 0 690,920
VMWARE INC CL A COM 928563402 4,062 37,200 SH   SOLE   0 0 37,200
WABCO HLDGS INC COM 92927K102 7,578 51,206 SH   SOLE   0 0 51,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 11,150 SH   SOLE   0 0 11,150
WATERS CORP COM 941848103 6,756 37,635 SH   SOLE   0 0 37,635
WELLS FARGO CO NEW COM 949746101 43,690 792,202 SH   SOLE   0 0 792,202
WELLTOWER INC COM 95040Q104 497 7,075 SH   SOLE   0 0 7,075
WESTERN DIGITAL CORP COM 958102105 5,316 61,528 SH   SOLE   0 0 61,528
WHEATON PRECIOUS METALS CORP COM 962879102 1,052 55,300 SH   SOLE   0 0 55,300
WHIRLPOOL CORP COM 963320106 2,029 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,881 619,399 SH   SOLE   0 0 619,399
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 400 6,182 SH   SOLE   0 0 6,182
WYNDHAM WORLDWIDE CORP COM 98310W108 6,970 66,126 SH   SOLE   0 0 66,126
WYNN RESORTS LTD COM 983134107 8,084 54,287 SH   SOLE   0 0 54,287
XILINX INC COM 983919101 207 2,922 SH   SOLE   0 0 2,922
YAHOO INC NOTE 12/0 984332AF3 16,560 250,000 SH   SOLE   0 0 250,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 8,238 250,000 SH   SOLE   0 0 250,000
YUM BRANDS INC COM 988498101 221 3,000 SH   SOLE   0 0 3,000
ZENDESK INC COM 98936J101 291 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 2,672 41,907 SH   SOLE   0 0 41,907