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 486 56,200 SH   SOLE   0 0 56,200
3M CO COM 88579Y101 92,108 391,331 SH   SOLE   0 0 391,331
ABBOTT LABS COM 002824100 21,329 373,738 SH   SOLE   0 0 373,738
ABBVIE INC COM 00287Y109 8,291 85,726 SH   SOLE   0 0 85,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,739 37,488 SH   SOLE   0 0 37,488
ADOBE SYS INC COM 00724F101 10,699 61,055 SH   SOLE   0 0 61,055
AETNA INC NEW COM 00817Y108 7,726 42,827 SH   SOLE   0 0 42,827
ALBEMARLE CORP COM 012653101 5,079 39,716 SH   SOLE   0 0 39,716
ALEXION PHARMACEUTICALS INC COM 015351109 9,713 81,220 SH   SOLE   0 0 81,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,512 118,958 SH   SOLE   0 0 118,958
ALIGN TECHNOLOGY INC COM 016255101 2,293 10,320 SH   SOLE   0 0 10,320
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,211 28,449 SH   SOLE   0 0 28,449
ALPHABET INC CAP STK CL C 02079K107 158,787 151,746 SH   SOLE   0 0 151,746
ALPHABET INC CAP STK CL A 02079K305 185,794 176,376 SH   SOLE   0 0 176,376
ALTRIA GROUP INC COM 02209S103 743 10,405 SH   SOLE   0 0 10,405
AMAZON COM INC COM 023135106 284,506 243,278 SH   SOLE   0 0 243,278
AMAZON COM INC COM 023135106 1,169 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 7,453 75,052 SH   SOLE   0 0 75,052
AMERICAN INTL GROUP INC COM NEW 026874784 1,186 19,899 SH   SOLE   0 0 19,899
AMERICAN WTR WKS CO INC NEW COM 030420103 2,052 22,428 SH   SOLE   0 0 22,428
AMERISOURCEBERGEN CORP COM 03073E105 3,365 36,645 SH   SOLE   0 0 36,645
AMETEK INC NEW COM 031100100 11,407 157,403 SH   SOLE   0 0 157,403
AMGEN INC COM 031162100 7,991 45,949 SH   SOLE   0 0 45,949
AMPHENOL CORP NEW CL A 032095101 2,958 33,687 SH   SOLE   0 0 33,687
ANADARKO PETE CORP COM 032511107 10,422 194,297 SH   SOLE   0 0 194,297
AON PLC SHS CL A G0408V102 3,723 27,785 SH   SOLE   0 0 27,785
APOLLO COML REAL EST FIN INC COM 03762U105 2,282 123,700 SH   SOLE   0 0 123,700
APPLE INC COM 037833100 138,619 819,118 SH   SOLE   0 0 819,118
APPLIED MATLS INC COM 038222105 7,099 138,860 SH   SOLE   0 0 138,860
ARCH CAP GROUP LTD ORD G0450A105 1,077 11,861 SH   SOLE   0 0 11,861
ARCHER DANIELS MIDLAND CO COM 039483102 2,204 55,000 SH   SOLE   0 0 55,000
ASTRAZENECA PLC SPONSORED ADR 046353108 18,426 265,979 SH   SOLE   0 0 265,979
AT&T INC COM 00206R102 1,932 49,699 SH   SOLE   0 0 49,699
AUTODESK INC COM 052769106 419 4,000 SH   SOLE   0 0 4,000
BAIDU INC SPON ADR REP A 056752108 13,692 58,460 SH   SOLE   0 0 58,460
BANK AMER CORP COM 060505104 26,339 892,240 SH   SOLE   0 0 892,240
BANK HAWAII CORP COM 062540109 3,240 37,811 SH   SOLE   0 0 37,811
BANK MONTREAL QUE COM 063671101 9,096 113,300 SH   SOLE   0 0 113,300
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5,034 57,000 SH   SOLE   0 0 57,000
BARRICK GOLD CORP COM 067901108 1,379 95,321 SH   SOLE   0 0 95,321
BB&T CORP COM 054937107 255 5,133 SH   SOLE   0 0 5,133
BECTON DICKINSON & CO COM 075887109 4,667 21,800 SH   SOLE   0 0 21,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,861 29,570 SH   SOLE   0 0 29,570
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,845 23 SH   SOLE   0 0 23
BHP BILLITON LTD SPONSORED ADR 088606108 2,632 113,800 SH   SOLE   0 0 113,800
BIOGEN INC COM 09062X103 6,954 21,829 SH   SOLE   0 0 21,829
BLACKROCK INC COM 09247X101 1,264 2,461 SH   SOLE   0 0 2,461
BOEING CO COM 097023105 11,730 39,776 SH   SOLE   0 0 39,776
BORGWARNER INC COM 099724106 3,725 72,907 SH   SOLE   0 0 72,907
BOSTON SCIENTIFIC CORP COM 101137107 419 16,900 SH   SOLE   0 0 16,900
BP PLC SPONSORED ADR 055622104 209 29,500 SH   SOLE   0 0 29,500
BRF SA SPONSORED ADR 10552T107 552 50,000 SH   SOLE   0 0 50,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 968 10,300 SH   SOLE   0 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 705 11,500 SH   SOLE   0 0 11,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 5,310 SH   SOLE   0 0 5,310
CAMPBELL SOUP CO COM 134429109 1,924 40,000 SH   SOLE   0 0 40,000
CAPITAL ONE FINL CORP COM 14040H105 10,231 102,743 SH   SOLE   0 0 102,743
CARNIVAL CORP UNIT 99/99/9999 143658300 293 4,409 SH   SOLE   0 0 4,409
CATERPILLAR INC DEL COM 149123101 2,710 17,200 SH   SOLE   0 0 17,200
CELGENE CORP COM 151020104 79,366 760,506 SH   SOLE   0 0 760,506
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,517 62,893 SH   SOLE   0 0 62,893
CHEMOCENTRYX INC COM 16383L106 322 54,178 SH   SOLE   0 0 54,178
CHEVRON CORP NEW COM 166764100 19,691 157,285 SH   SOLE   0 0 157,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 452 1,564 SH   SOLE   0 0 1,564
CINTAS CORP COM 172908105 9,560 61,350 SH   SOLE   0 0 61,350
CISCO SYS INC COM 17275R102 4,488 117,190 SH   SOLE   0 0 117,190
CITIGROUP INC COM NEW 172967424 27,913 375,119 SH   SOLE   0 0 375,119
CITIZENS FINL GROUP INC COM 174610105 6,911 164,619 SH   SOLE   0 0 164,619
CITRIX SYS INC COM 177376100 7,207 81,893 SH   SOLE   0 0 81,893
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 909 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 297 2,000 SH   SOLE   0 0 2,000
CMS ENERGY CORP COM 125896100 1,824 38,564 SH   SOLE   0 0 38,564
COCA COLA CO COM 191216100 3,528 76,900 SH   SOLE   0 0 76,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,063 423,306 SH   SOLE   0 0 423,306
COLGATE PALMOLIVE CO COM 194162103 143,948 1,907,855 SH   SOLE   0 0 1,907,855
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 476 9,589 SH   SOLE   0 0 9,589
COMCAST CORP NEW CL A 20030N101 10,820 270,159 SH   SOLE   0 0 270,159
CONAGRA BRANDS INC COM 205887102 1,047 27,800 SH   SOLE   0 0 27,800
CONSTELLATION BRANDS INC CL A 21036P108 457 2,000 SH   SOLE   0 0 2,000
COOPER COS INC COM NEW 216648402 8,781 40,302 SH   SOLE   0 0 40,302
COSTAR GROUP INC COM 22160N109 356 1,200 SH   SOLE   0 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 4,140 22,242 SH   SOLE   0 0 22,242
CRITEO S A SPONS ADS 226718104 2,056 79,000 SH   SOLE   0 0 79,000
CVS HEALTH CORP COM 126650100 2,033 28,047 SH   SOLE   0 0 28,047
D R HORTON INC COM 23331A109 332 6,500 SH   SOLE   0 0 6,500
DANAHER CORP DEL COM 235851102 40,526 436,606 SH   SOLE   0 0 436,606
DBX ETF TR XTRACK MSCI EURP 233051853 545 19,160 SH   SOLE   0 0 19,160
DEERE & CO COM 244199105 12,901 82,430 SH   SOLE   0 0 82,430
DENTSPLY SIRONA INC COM 24906P109 1,069 16,233 SH   SOLE   0 0 16,233
DEUTSCHE BANK AG NAMEN AKT D18190898 1,972 103,450 SH   SOLE   0 0 103,450
DEXCOM INC COM 252131107 5,359 93,380 SH   SOLE   0 0 93,380
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 472 10,120 SH   SOLE   0 0 10,120
DISCOVER FINL SVCS COM 254709108 7,446 96,807 SH   SOLE   0 0 96,807
DISNEY WALT CO COM DISNEY 254687106 95,899 892,003 SH   SOLE   0 0 892,003
DOLLAR GEN CORP NEW COM 256677105 8,234 88,531 SH   SOLE   0 0 88,531
DOLLAR TREE INC COM 256746108 1,105 10,300 SH   SOLE   0 0 10,300
DOWDUPONT INC COM 26078J100 3,387 47,554 SH   SOLE   0 0 47,554
DUKE ENERGY CORP NEW COM NEW 26441C204 1,682 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 12,295 325,783 SH   SOLE   0 0 325,783
EDWARDS LIFESCIENCES CORP COM 28176E108 232 2,060 SH   SOLE   0 0 2,060
EMERSON ELEC CO COM 291011104 451 6,473 SH   SOLE   0 0 6,473
ENCANA CORP COM 292505104 375 28,000 SH   SOLE   0 0 28,000
EOG RES INC COM 26875P101 25,583 237,073 SH   SOLE   0 0 237,073
EXONE CO COM 302104104 168 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 10,754 128,580 SH   SOLE   0 0 128,580
F5 NETWORKS INC COM 315616102 6,253 47,650 SH   SOLE   0 0 47,650
FACEBOOK INC CL A 30303M102 132,836 752,783 SH   SOLE   0 0 752,783
FIDELITY NATL INFORMATION SV COM 31620M106 6,453 68,580 SH   SOLE   0 0 68,580
FIRST HAWAIIAN INC COM 32051X108 1,830 62,700 SH   SOLE   0 0 62,700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,972 36,150 SH   SOLE   0 0 36,150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 965 7,745 SH   SOLE   0 0 7,745
FLIR SYS INC COM 302445101 2,139 45,882 SH   SOLE   0 0 45,882
FLUOR CORP NEW COM 343412102 9,021 174,650 SH   SOLE   0 0 174,650
FORTIVE CORP COM 34959J108 2,945 40,710 SH   SOLE   0 0 40,710
FRANKLIN RES INC COM 354613101 6,534 150,799 SH   SOLE   0 0 150,799
FREEPORT-MCMORAN INC CL B 35671D857 1,796 94,730 SH   SOLE   0 0 94,730
GENERAL ELECTRIC CO COM 369604103 4,347 249,133 SH   SOLE   0 0 249,133
GENERAL MTRS CO COM 37045V100 1,006 24,531 SH   SOLE   0 0 24,531
GILEAD SCIENCES INC COM 375558103 9,771 136,397 SH   SOLE   0 0 136,397
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 332 14,000 SH   SOLE   0 0 14,000
GOLDCORP INC NEW COM 380956409 288 22,500 SH   SOLE   0 0 22,500
GOLDMAN SACHS GROUP INC COM 38141G104 34,561 135,660 SH   SOLE   0 0 135,660
HALLIBURTON CO COM 406216101 40,443 827,563 SH   SOLE   0 0 827,563
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,169 60,000 SH   SOLE   0 0 60,000
HCA HEALTHCARE INC COM 40412C101 8,033 91,449 SH   SOLE   0 0 91,449
HESS CORP COM 42809H107 228 4,800 SH   SOLE   0 0 4,800
HOME DEPOT INC COM 437076102 41,015 216,403 SH   SOLE   0 0 216,403
HONEYWELL INTL INC COM 438516106 56,369 367,562 SH   SOLE   0 0 367,562
HORMEL FOODS CORP COM 440452100 910 25,000 SH   SOLE   0 0 25,000
HSBC HLDGS PLC SPON ADR NEW 404280406 195 18,800 SH   SOLE   0 0 18,800
HUDBAY MINERALS INC COM 443628102 98 11,000 SH   SOLE   0 0 11,000
ICICI BK LTD ADR 45104G104 129 26,200 SH   SOLE   0 0 26,200
ILLINOIS TOOL WKS INC COM 452308109 8,441 50,591 SH   SOLE   0 0 50,591
INTEL CORP COM 458140100 15,717 340,483 SH   SOLE   0 0 340,483
INTERNATIONAL BUSINESS MACHS COM 459200101 2,212 14,420 SH   SOLE   0 0 14,420
INTUITIVE SURGICAL INC COM NEW 46120E602 3,082 8,446 SH   SOLE   0 0 8,446
IPG PHOTONICS CORP COM 44980X109 403 1,883 SH   SOLE   0 0 1,883
ISHARES INC MIN VOL GBL ETF 464286525 531 6,300 SH   SOLE   0 0 6,300
ISHARES INC MSCI JPN ETF NEW 46434G822 2,538 42,357 SH   SOLE   0 0 42,357
ISHARES INC MSCI PAC JP ETF 464286665 3,145 65,805 SH   SOLE   0 0 65,805
ISHARES INC MSCI SINGPOR ETF 46434G780 217 8,369 SH   SOLE   0 0 8,369
ISHARES INC MSCI RUSSIA ETF 46434G798 3,184 95,000 SH   SOLE   0 0 95,000
ISHARES INC MSCI EURZONE ETF 464286608 4,662 107,480 SH   SOLE   0 0 107,480
ISHARES INC MSCI GERMANY ETF 464286806 5,565 168,523 SH   SOLE   0 0 168,523
ISHARES INC MSCI TAIWAN ETF 46434G772 8,406 232,143 SH   SOLE   0 0 232,143
ISHARES INC MSCI HONG KG ETF 464286871 1,148 45,175 SH   SOLE   0 0 45,175
ISHARES INC MSCI SWITZERLAND 464286749 9,325 262,086 SH   SOLE   0 0 262,086
ISHARES INC MSCI GBL ETF NEW 46434G848 4,099 118,358 SH   SOLE   0 0 118,358
ISHARES INC MSCI BRAZIL ETF 464286400 4,455 110,130 SH   SOLE   0 0 110,130
ISHARES INC MSCI THAILND ETF 464286624 2,235 24,160 SH   SOLE   0 0 24,160
ISHARES INC MSCI CHILE ETF 464286640 730 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI MLY ETF NEW 46434G814 1,270 38,525 SH   SOLE   0 0 38,525
ISHARES INC MSCI MEXICO ETF 464286822 2,812 57,057 SH   SOLE   0 0 57,057
ISHARES INC MSCI AUST ETF 464286103 22,544 972,994 SH   SOLE   0 0 972,994
ISHARES INC MSCI STH KOR ETF 464286772 5,957 79,500 SH   SOLE   0 0 79,500
ISHARES TR NASDAQ BIOTECH 464287556 9,704 90,886 SH   SOLE   0 0 90,886
ISHARES TR RUSSELL 2000 ETF 464287655 7,857 51,538 SH   SOLE   0 0 51,538
ISHARES TR U.S. TECH ETF 464287721 619 3,805 SH   SOLE   0 0 3,805
ISHARES TR US AER DEF ETF 464288760 3,424 18,200 SH   SOLE   0 0 18,200
ISHARES TR CORE S&P SCP ETF 464287804 2,972 38,690 SH   SOLE   0 0 38,690
ISHARES TR MSCI INDONIA ETF 46429B309 2,755 96,901 SH   SOLE   0 0 96,901
ISHARES TR LATN AMER 40 ETF 464287390 7,859 230,000 SH   SOLE   0 0 230,000
ISHARES TR U.S. REAL ES ETF 464287739 1,473 18,180 SH   SOLE   0 0 18,180
ISHARES TR S&P 100 ETF 464287101 71,203 600,160 SH   SOLE   0 0 600,160
ISHARES TR MSCI EAFE ETF 464287465 3,486 49,574 SH   SOLE   0 0 49,574
ISHARES TR CORE S&P500 ETF 464287200 6,369 23,690 SH   SOLE   0 0 23,690
ISHARES TR HDG MSCI JAPAN 46434V886 333 10,000 SH   SOLE   0 0 10,000
ISHARES TR US HLTHCARE ETF 464287762 580 3,330 SH   SOLE   0 0 3,330
ISHARES TR JPMORGAN USD EMG 464288281 2,662 22,926 SH   SOLE   0 0 22,926
ISHARES TR U.S. FINLS ETF 464287788 529 4,430 SH   SOLE   0 0 4,430
ISHARES TR MSCI INDIA ETF 46429B598 3,117 86,406 SH   SOLE   0 0 86,406
ISHARES TR S&P 500 VAL ETF 464287408 228 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI PHILIPS ETF 46429B408 325 8,379 SH   SOLE   0 0 8,379
ISHARES TR TRANS AVG ETF 464287192 2,108 11,000 SH   SOLE   0 0 11,000
ISHARES TR COHEN STEER REIT 464287564 646 6,380 SH   SOLE   0 0 6,380
ISHARES TR MSCI CHINA ETF 46429B671 23,354 350,973 SH   SOLE   0 0 350,973
ISHARES TR TIPS BD ETF 464287176 3,055 26,780 SH   SOLE   0 0 26,780
ISHARES TR MSCI EMG MKT ETF 464287234 29,172 619,104 SH   SOLE   0 0 619,104
ISHARES TR CORE US AGGBD ET 464287226 790 7,230 SH   SOLE   0 0 7,230
ISHARES TR US REGNL BKS ETF 464288778 320 6,488 SH   SOLE   0 0 6,488
ISHARES TR MSCI POLAND ETF 46429B606 3,386 125,000 SH   SOLE   0 0 125,000
ISHARES TR IBOXX INV CP ETF 464287242 378 3,109 SH   SOLE   0 0 3,109
ISHARES TR MSCI ACWI ETF 464288257 4,064 56,368 SH   SOLE   0 0 56,368
ISHARES TR CALIF MUN BD ETF 464288356 995 16,824 SH   SOLE   0 0 16,824
ISHARES TR GLOBAL ENERG ETF 464287341 2,732 76,855 SH   SOLE   0 0 76,855
ISHARES TR IBOXX HI YD ETF 464288513 1,570 17,988 SH   SOLE   0 0 17,988
ISHARES TR MSCI AC ASIA ETF 464288182 1,228 16,100 SH   SOLE   0 0 16,100
JOHNSON & JOHNSON COM 478160104 141,171 1,010,386 SH   SOLE   0 0 1,010,386
JPMORGAN CHASE & CO COM 46625H100 18,568 173,628 SH   SOLE   0 0 173,628
KBR INC COM 48242W106 694 35,000 SH   SOLE   0 0 35,000
KRAFT HEINZ CO COM 500754106 2,991 38,462 SH   SOLE   0 0 38,462
KROGER CO COM 501044101 2,333 85,000 SH   SOLE   0 0 85,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 349 2,188 SH   SOLE   0 0 2,188
LAM RESEARCH CORP COM 512807108 7,970 43,300 SH   SOLE   0 0 43,300
LAS VEGAS SANDS CORP COM 517834107 7,672 110,407 SH   SOLE   0 0 110,407
LAUDER ESTEE COS INC CL A 518439104 492 3,870 SH   SOLE   0 0 3,870
LEIDOS HLDGS INC COM 525327102 391 6,050 SH   SOLE   0 0 6,050
LENDINGCLUB CORP COM 52603A109 273 66,000 SH   SOLE   0 0 66,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,756 110,988 SH   SOLE   0 0 110,988
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 496 12,500 SH   SOLE   0 0 12,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 246 6,200 SH   SOLE   0 0 6,200
LILLY ELI & CO COM 532457108 11,539 136,622 SH   SOLE   0 0 136,622
LIMELIGHT NETWORKS INC COM 53261M104 8,159 1,850,000 SH   SOLE   0 0 1,850,000
LOCKHEED MARTIN CORP COM 539830109 325 1,011 SH   SOLE   0 0 1,011
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,436 257,763 SH   SOLE   0 0 257,763
MARRIOTT INTL INC NEW CL A 571903202 7,690 56,657 SH   SOLE   0 0 56,657
MARSH & MCLENNAN COS INC COM 571748102 3,952 48,560 SH   SOLE   0 0 48,560
MASCO CORP COM 574599106 330 7,500 SH   SOLE   0 0 7,500
MASTERCARD INCORPORATED CL A 57636Q104 31,973 211,239 SH   SOLE   0 0 211,239
MCCORMICK & CO INC COM NON VTG 579780206 306 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 160,540 932,719 SH   SOLE   0 0 932,719
MCKESSON CORP COM 58155Q103 7,092 45,473 SH   SOLE   0 0 45,473
MERCK & CO INC COM 58933Y105 16,359 290,724 SH   SOLE   0 0 290,724
METTLER TOLEDO INTERNATIONAL COM 592688105 1,673 2,700 SH   SOLE   0 0 2,700
MICROCHIP TECHNOLOGY INC COM 595017104 423 4,810 SH   SOLE   0 0 4,810
MICRON TECHNOLOGY INC COM 595112103 10,995 267,400 SH   SOLE   0 0 267,400
MICROSOFT CORP COM 594918104 46,965 549,042 SH   SOLE   0 0 549,042
MOHAWK INDS INC COM 608190104 755 2,738 SH   SOLE   0 0 2,738
MONDELEZ INTL INC CL A 609207105 5,348 124,962 SH   SOLE   0 0 124,962
MONSANTO CO NEW COM 61166W101 201 1,725 SH   SOLE   0 0 1,725
MOODYS CORP COM 615369105 14,001 94,849 SH   SOLE   0 0 94,849
NETEASE INC SPONSORED ADR 64110W102 355 1,030 SH   SOLE   0 0 1,030
NETFLIX INC COM 64110L106 9,391 48,920 SH   SOLE   0 0 48,920
NEWELL BRANDS INC COM 651229106 9,259 299,656 SH   SOLE   0 0 299,656
NEWMONT MINING CORP COM 651639106 5,691 151,688 SH   SOLE   0 0 151,688
NEXTERA ENERGY INC COM 65339F101 437 2,800 SH   SOLE   0 0 2,800
NIKE INC CL B 654106103 192,927 3,084,360 SH   SOLE   0 0 3,084,360
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 285 20,194 SH   SOLE   0 0 20,194
NVIDIA CORP COM 67066G104 774 4,000 SH   SOLE   0 0 4,000
NVR INC COM 62944T105 1,017 290 SH   SOLE   0 0 290
OCCIDENTAL PETE CORP DEL COM 674599105 5,021 68,158 SH   SOLE   0 0 68,158
ORACLE CORP COM 68389X105 9,445 199,766 SH   SOLE   0 0 199,766
PAYPAL HLDGS INC COM 70450Y103 7,577 102,914 SH   SOLE   0 0 102,914
PEPSICO INC COM 713448108 177,707 1,481,878 SH   SOLE   0 0 1,481,878
PFIZER INC COM 717081103 3,437 94,880 SH   SOLE   0 0 94,880
PFIZER INC COM 717081103 761 21,000 SH   SOLE   0 0 21,000
PHILIP MORRIS INTL INC COM 718172109 14,821 140,287 SH   SOLE   0 0 140,287
PIMCO ETF TR INV GRD CRP BD 72201R817 271 2,560 SH   SOLE   0 0 2,560
PNC FINL SVCS GROUP INC COM 693475105 1,580 10,952 SH   SOLE   0 0 10,952
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 346 9,200 SH   SOLE   0 0 9,200
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 336 13,000 SH   SOLE   0 0 13,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 877 33,250 SH   SOLE   0 0 33,250
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,979 219,942 SH   SOLE   0 0 219,942
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,902 281,858 SH   SOLE   0 0 281,858
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,364 150,000 SH   SOLE   0 0 150,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 642 34,200 SH   SOLE   0 0 34,200
PRAXAIR INC COM 74005P104 1,539 9,952 SH   SOLE   0 0 9,952
PRICE T ROWE GROUP INC COM 74144T108 8,092 77,118 SH   SOLE   0 0 77,118
PRICELINE GRP INC COM NEW 741503403 7,057 4,061 SH   SOLE   0 0 4,061
PROCTER AND GAMBLE CO COM 742718109 142,322 1,549,000 SH   SOLE   0 0 1,549,000
PROSHARES TR SHRT 20+YR TRE 74347X849 879 40,184 SH   SOLE   0 0 40,184
QUALCOMM INC COM 747525103 1,570 24,531 SH   SOLE   0 0 24,531
QUANTA SVCS INC COM 74762E102 743 19,000 SH   SOLE   0 0 19,000
RANDGOLD RES LTD ADR 752344309 4,010 40,000 SH   SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 2,905 7,727 SH   SOLE   0 0 7,727
ROLLINS INC COM 775711104 10,655 229,000 SH   SOLE   0 0 229,000
ROPER TECHNOLOGIES INC COM 776696106 3,596 13,885 SH   SOLE   0 0 13,885
ROYAL BK CDA MONTREAL QUE COM 780087102 209 2,550 SH   SOLE   0 0 2,550
SALESFORCE COM INC COM 79466L302 388 3,800 SH   SOLE   0 0 3,800
SANOFI SPONSORED ADR 80105N105 345 4,000 SH   SOLE   0 0 4,000
SCHEIN HENRY INC COM 806407102 714 10,222 SH   SOLE   0 0 10,222
SCHLUMBERGER LTD COM 806857108 15,645 232,160 SH   SOLE   0 0 232,160
SEALED AIR CORP NEW COM 81211K100 866 17,562 SH   SOLE   0 0 17,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 4,300 SH   SOLE   0 0 4,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 93,878 1,299,169 SH   SOLE   0 0 1,299,169
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 636 10,500 SH   SOLE   0 0 10,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,013 203,484 SH   SOLE   0 0 203,484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,803 33,904 SH   SOLE   0 0 33,904
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,458 3,742,663 SH   SOLE   0 0 3,742,663
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,173 15,500 SH   SOLE   0 0 15,500
SHERWIN WILLIAMS CO COM 824348106 4,578 11,165 SH   SOLE   0 0 11,165
SHOPIFY INC CL A 82509L107 242 2,400 SH   SOLE   0 0 2,400
SMITH A O COM 831865209 5,834 95,200 SH   SOLE   0 0 95,200
SOLITARIO ZINC CORP COM 8342EP107 60 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 962 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,004 8,100 SH   SOLE   0 0 8,100
SPDR GOLD TRUST GOLD SHS 78463V107 21,517 174,014 SH   SOLE   0 0 174,014
SPDR GOLD TRUST GOLD SHS 78463V107 114,821 928,600 SH   SOLE   0 0 928,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,413 182,105 SH   SOLE   0 0 182,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,048 281,226 SH   SOLE   0 0 281,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,921 348,200 SH   SOLE   0 0 348,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 950 SH   SOLE   0 0 950
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,811 609,979 SH   SOLE   0 0 609,979
SPDR SER TR NUVEEN BRC MUNIC 78468R721 306 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,081 130,565 SH   SOLE   0 0 130,565
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 540 12,200 SH   SOLE   0 0 12,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 323 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,956 52,617 SH   SOLE   0 0 52,617
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,570 150,000 SH   SOLE   0 0 150,000
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,713 104,320 SH   SOLE   0 0 104,320
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,302 381,466 SH   SOLE   0 0 381,466
SQUARE INC CL A 852234103 257 7,400 SH   SOLE   0 0 7,400
STARBUCKS CORP COM 855244109 19,836 345,388 SH   SOLE   0 0 345,388
STATE STR CORP COM 857477103 7,611 77,975 SH   SOLE   0 0 77,975
STERICYCLE INC COM 858912108 326 4,789 SH   SOLE   0 0 4,789
STRYKER CORP COM 863667101 828 5,350 SH   SOLE   0 0 5,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,233 159,848 SH   SOLE   0 0 159,848
TATA MTRS LTD SPONSORED ADR 876568502 220 32,515 SH   SOLE   0 0 32,515
TE CONNECTIVITY LTD REG SHS H84989104 5,051 53,144 SH   SOLE   0 0 53,144
TECOGEN INC NEW COM NEW 87876P201 1,215 450,000 SH   SOLE   0 0 450,000
TESLA INC COM 88160R101 376 1,208 SH   SOLE   0 0 1,208
TEXAS INSTRS INC COM 882508104 8,209 78,600 SH   SOLE   0 0 78,600
THERMO FISHER SCIENTIFIC INC COM 883556102 71,490 376,499 SH   SOLE   0 0 376,499
TIME WARNER INC COM NEW 887317303 476 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 11,528 150,777 SH   SOLE   0 0 150,777
TORONTO DOMINION BK ONT COM NEW 891160509 9,601 163,333 SH   SOLE   0 0 163,333
TOTAL S A SPONSORED ADR 89151E109 388 7,019 SH   SOLE   0 0 7,019
TWITTER INC COM 90184L102 935 38,947 SH   SOLE   0 0 38,947
U S SILICA HLDGS INC COM 90346E103 7,865 241,541 SH   SOLE   0 0 241,541
UNION PAC CORP COM 907818108 4,821 35,950 SH   SOLE   0 0 35,950
UNITED TECHNOLOGIES CORP COM 913017109 138,846 1,088,391 SH   SOLE   0 0 1,088,391
UNITEDHEALTH GROUP INC COM 91324P102 69,153 313,674 SH   SOLE   0 0 313,674
US BANCORP DEL COM NEW 902973304 4,932 92,048 SH   SOLE   0 0 92,048
VALERO ENERGY CORP NEW COM 91913Y100 238 2,589 SH   SOLE   0 0 2,589
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,231 52,971 SH   SOLE   0 0 52,971
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,805 132,250 SH   SOLE   0 0 132,250
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 231 9,000 SH   SOLE   0 0 9,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 404 22,614 SH   SOLE   0 0 22,614
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,142 504,505 SH   SOLE   0 0 504,505
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,270 37,222 SH   SOLE   0 0 37,222
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 467 3,750 SH   SOLE   0 0 3,750
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,286 30,284 SH   SOLE   0 0 30,284
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 848 40,000 SH   SOLE   0 0 40,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 339 4,160 SH   SOLE   0 0 4,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 4,786 SH   SOLE   0 0 4,786
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,777 452,703 SH   SOLE   0 0 452,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,035 66,100 SH   SOLE   0 0 66,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4,740 SH   SOLE   0 0 4,740
VANGUARD WORLD FD MEGA GRWTH IND 921910816 509 4,571 SH   SOLE   0 0 4,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,768 28,945 SH   SOLE   0 0 28,945
VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2,625 SH   SOLE   0 0 2,625
VERISIGN INC COM 92343E102 8,486 74,149 SH   SOLE   0 0 74,149
VERIZON COMMUNICATIONS INC COM 92343V104 1,900 35,900 SH   SOLE   0 0 35,900
VISA INC COM CL A 92826C839 80,372 704,894 SH   SOLE   0 0 704,894
VMWARE INC CL A COM 928563402 4,662 37,200 SH   SOLE   0 0 37,200
WABCO HLDGS INC COM 92927K102 6,984 48,666 SH   SOLE   0 0 48,666
WALGREENS BOOTS ALLIANCE INC COM 931427108 810 11,150 SH   SOLE   0 0 11,150
WATERS CORP COM 941848103 7,242 37,485 SH   SOLE   0 0 37,485
WELLS FARGO CO NEW COM 949746101 55,427 913,575 SH   SOLE   0 0 913,575
WESTERN DIGITAL CORP COM 958102105 4,719 59,331 SH   SOLE   0 0 59,331
WHEATON PRECIOUS METALS CORP COM 962879102 1,227 55,300 SH   SOLE   0 0 55,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,974 690,607 SH   SOLE   0 0 690,607
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 6,096 SH   SOLE   0 0 6,096
WYNDHAM WORLDWIDE CORP COM 98310W108 7,813 67,426 SH   SOLE   0 0 67,426
WYNN RESORTS LTD COM 983134107 8,042 47,702 SH   SOLE   0 0 47,702
YAHOO INC NOTE 12/0 984332AF3 17,463 250,000 SH   SOLE   0 0 250,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 8,188 250,000 SH   SOLE   0 0 250,000
YUM BRANDS INC COM 988498101 245 3,000 SH   SOLE   0 0 3,000
ZOETIS INC CL A 98978V103 2,155 29,907 SH   SOLE   0 0 29,907