Close Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	129	2,738	SH		SOLE	0	2,738	0	0
AMAZON COM INC COM USD0.01	COM	023135106	4,326	4,878	SH		SOLE	0	4,878	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	174	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYSTEMS INC COM US$0.0001	COM	00724F101	40,239	309,200	SH		SOLE	0	309,200	0	0
DU PONT DE NEMOURS COM USD0.30	COM	263534109	233	2,901	SH		SOLE	0	2,901	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	31,552	252,751	SH		SOLE	0	252,751	0	0
AMGEN INC. COM US$0.0001	COM	031162100	701	4,272	SH		SOLE	0	4,272	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	170	2,150	SH		SOLE	0	2,150	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	1,087	16,400	SH		SOLE	0	16,400	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	27,912	742,434	SH		SOLE	0	742,434	0	0
APPLE INC COM NPV	COM	037833100	7,040	48,995	SH		SOLE	0	48,995	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	912	8,635	SH		SOLE	0	8,635	0	0
BALL CORP COM NPV	COM	058498106	8	102	SH		SOLE	0	102	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	1,161	6,967	SH		SOLE	0	6,967	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	6,669	136,781	SH		SOLE	0	136,781	0	0
BOEING CO. COM US$5.00	COM	097023105	92	521	SH		SOLE	0	521	0	0
VERISIGN COM USD0.001	COM	92343E102	397	4,563	SH		SOLE	0	4,563	0	0
CELGENE CORP COM USD0.01	COM	151020104	10,931	87,840	SH		SOLE	0	87,840	0	0
CHESAPEAKE ENERGY COM USD0.01	COM	165167107	28	4,775	SH		SOLE	0	4,775	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	818	9,315	SH		SOLE	0	9,315	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	5,764	170,544	SH		SOLE	0	170,544	0	0
COCA-COLA INC COM US$0.25	COM	191216100	23	550	SH		SOLE	0	550	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	1,310	17,895	SH		SOLE	0	17,895	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	257	3,314	SH		SOLE	0	3,314	0	0
CREE INC COM US$0.00125	COM	225447101	4	160	SH		SOLE	0	160	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	196	1,725	SH		SOLE	0	1,725	0	0
DOW CHEMICAL COM USD2.50	COM	260543103	47	740	SH		SOLE	0	740	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	98	2,925	SH		SOLE	0	2,925	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	2,543	42,515	SH		SOLE	0	42,515	0	0
CADENCE DESIGN SYS COM USD0.01	COM	127387108	29,459	938,348	SH		SOLE	0	938,348	0	0
ECOLAB INC COM USD1	COM	278865100	75	600	SH		SOLE	0	600	0	0
PERKINELMER INC COM USD1	COM	714046109	17	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	650	7,258	SH		SOLE	0	7,258	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	60	1,000	SH		SOLE	0	1,000	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,835	22,380	SH		SOLE	0	22,380	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	92	1,350	SH		SOLE	0	1,350	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	3,990	133,914	SH		SOLE	0	133,914	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	23	100	SH		SOLE	0	100	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	309	3,581	SH		SOLE	0	3,581	0	0
REYNOLDS AMERICAN COM US$0.0001	COM	761713106	1,412	22,400	SH		SOLE	0	22,400	0	0
BIOGEN INC COM STK USD0.0005	COM	09062X103	205	750	SH		SOLE	0	750	0	0
INTEL CORP. COM US$0.001	COM	458140100	18,483	512,352	SH		SOLE	0	512,352	0	0
INTERPUBLIC GROUP COM USD0.10	COM	460690100	28,150	1,145,473	SH		SOLE	0	1,145,473	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	2,573	20,663	SH		SOLE	0	20,663	0	0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01	COM	416515104	1,599	33,275	SH		SOLE	0	33,275	0	0
DEVON ENERGY CORPORATION COM USD0.10	COM	25179M103	5	130	SH		SOLE	0	130	0	0
KIRBY CORP COM US$0.10	COM	497266106	177	2,515	SH		SOLE	0	2,515	0	0
ELI LILLY & CO COM NPV	COM	532457108	60	715	SH		SOLE	0	715	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	911312106	22,933	213,742	SH		SOLE	0	213,742	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	33,790	126,246	SH		SOLE	0	126,246	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	34,024	262,501	SH		SOLE	0	262,501	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	3,046	41,217	SH		SOLE	0	41,217	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	34	680	SH		SOLE	0	680	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	179	2,281	SH		SOLE	0	2,281	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	14,511	220,293	SH		SOLE	0	220,293	0	0
3M CO COM USD0.01	COM	88579Y101	33,474	174,939	SH		SOLE	0	174,939	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	16	368	SH		SOLE	0	368	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	450	13,650	SH		SOLE	0	13,650	0	0
COACH INC COM USD0.01	COM	189754104	175	4,225	SH		SOLE	0	4,225	0	0
MONSANTO COM US$0.01	COM	61166W101	1,238	10,932	SH		SOLE	0	10,932	0	0
ORACLE CORP COM US$0.01	COM	68389X105	414	9,289	SH		SOLE	0	9,289	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	559	5,000	SH		SOLE	0	5,000	0	0
PFIZER INC COM US$0.05	COM	717081103	7,223	211,170	SH		SOLE	0	211,170	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	173	3,476	SH		SOLE	0	3,476	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	824	11,540	SH		SOLE	0	11,540	0	0
CENTERSTATE BANKS COMMON STK USD0.01	COM	15201P109	1,221	47,150	SH		SOLE	0	47,150	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	560	8,220	SH		SOLE	0	8,220	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	7,265	80,847	SH		SOLE	0	80,847	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	34	600	SH		SOLE	0	600	0	0
RITE AID CORP	COM	767754104	21	5,000	SH		SOLE	0	5,000	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	429	6,755	SH		SOLE	0	6,755	0	0
THE PRICELINE GROUP COM USD0.008	COM NEW	741503403	659	370	SH		SOLE	0	370	0	0
AT&T INC COM US$1.00	COM	00206R102	9,804	235,932	SH		SOLE	0	235,932	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,363	12,696	SH		SOLE	0	12,696	0	0
STATE STREET BOSTON COM US$1.00	COM	857477103	62	775	SH		SOLE	0	775	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	34,511	590,990	SH		SOLE	0	590,990	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	3,876	34,545	SH		SOLE	0	34,545	0	0
UNITED HEALTH GROUP COM US$0.01	COM	91324P102	82	500	SH		SOLE	0	500	0	0
WAL MART STORES COM USD0.10	COM	931142103	22	300	SH		SOLE	0	300	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	36	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	36,270	458,704	SH		SOLE	0	458,704	0	0
VIACOM INC NEW CLS B NON VTG USD0.001	CL B	92553P201	35	748	SH		SOLE	0	748	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	3,272	29,089	SH		SOLE	0	29,089	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	99	1,452	SH		SOLE	0	1,452	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	17,537	155,301	SH		SOLE	0	155,301	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	41,564	467,617	SH		SOLE	0	467,617	0	0
DR PEPPER SNAPPLE COM STK USD0.01	COM	26138E109	1,807	18,459	SH		SOLE	0	18,459	0	0
KKR & CO LP COMMON UNITS	COM UNITS	48248M102	1,079	59,184	SH		SOLE	0	59,184	0	0
TIME WARNER INC COM USD0.01	COM NEW	887317303	23	234	SH		SOLE	0	234	0	0
GENERAL MOTORS CO COM USD0.01	COM	37045V100	31	890	SH		SOLE	0	890	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	38	600	SH		SOLE	0	600	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	136	1,712	SH		SOLE	0	1,712	0	0
EXPRESS SCRIPTS HO COM USD0.01	COM	30219G108	93	1,406	SH		SOLE	0	1,406	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	36,781	258,901	SH		SOLE	0	258,901	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	2,037	24,842	SH		SOLE	0	24,842	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	182	4,220	SH		SOLE	0	4,220	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	4	160	SH		SOLE	0	160	0	0
ORAMED	COM NEW	68403P203	5	750	SH		SOLE	0	750	0	0
L BRANDS INC COM USD0.50	COM	501797104	582	12,350	SH		SOLE	0	12,350	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	24703L103	46	716	SH		SOLE	0	716	0	0
TIME INC COM USD0.01	COM	887228104	1	29	SH		SOLE	0	29	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	23	656	SH		SOLE	0	656	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	110	1,325	SH		SOLE	0	1,325	0	0
ADVANSIX INC COM USD0.01	COM	00773T101	0	3	SH		SOLE	0	3	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	34	275	SH		SOLE	0	275	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	123	1,359	SH		SOLE	0	1,359	0	0
VIEWRAY INC COM USD0.01	COM	92672L107	9	1,000	SH		SOLE	0	1,000	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	34,850	41,101	SH		SOLE	0	41,101	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	107	4,500	SH		SOLE	0	4,500	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	152	3,525	SH		SOLE	0	3,525	0	0
HP INC COM USD0.01	COM	40434L105	76	4,250	SH		SOLE	0	4,250	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	4,678	5,638	SH		SOLE	0	5,638	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	28	722	SH		SOLE	0	722	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	541	2,282	SH		SOLE	0	2,282	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	429	1,818	SH		SOLE	0	1,818	0	0
VANECK VECTORS ETF GOLD MINERS	GOLD MINERS ETF	92189F106	783	34,360	SH		SOLE	0	34,360	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	279	11,000	SH		SOLE	0	11,000	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	10	1,250	SH		SOLE	0	1,250	0	0
HALCON RES CORP COM USD0.0001	COM PAR NEW	40537Q605	5	702	SH		SOLE	0	702	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADR	89151E109	335	6,640	SH		SOLE	0	6,640	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	24	6,700	SH		SOLE	0	6,700	0	0
VANECK VECTORS ETF JR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	11	297	SH		SOLE	0	297	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	17	115	SH		SOLE	0	115	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	19	180	SH		SOLE	0	180	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	13	375	SH		SOLE	0	375	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	53	450	SH		SOLE	0	450	0	0
ISHARES TRUST U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	51	650	SH		SOLE	0	650	0	0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV	SPONSORED ADR	03524A108	36	330	SH		SOLE	0	330	0	0
ISHARES SILVER	ISHARES	46428Q109	15	850	SH		SOLE	0	850	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	78464A748	6	275	SH		SOLE	0	275	0	0
LOWES COS INC COM USD0.50	COM	548661107	56	680	SH		SOLE	0	680	0	0
VANGUARD REIT ETF	REIT ETF	922908553	50	610	SH		SOLE	0	610	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	47	740	SH		SOLE	0	740	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	108	2,100	SH		SOLE	0	2,100	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	158	1,302	SH		SOLE	0	1,302	0	0
VANGUARD GLOBAL EX US REIT ETF	GLB EX US ETF	922042676	93	1,750	SH		SOLE	0	1,750	0	0
SPIRIT AEROSYSTEMS USD0.01 CLASS A	COM CL A	848574109	29	500	SH		SOLE	0	500	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	344	37,000	SH		SOLE	0	37,000	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	13	200	SH		SOLE	0	200	0	0
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	10	300	SH		SOLE	0	300	0	0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX	SBI INT-FINL	81369Y605	24	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	IBOXX HI YD ETF	464288513	88	1,000	SH		SOLE	0	1,000	0	0
ISHARES TRUST IBOXX USD INVT GRD CORP BD	IBOXX INV CP ETF	464287242	100	848	SH		SOLE	0	848	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65	539	SH		SOLE	0	539	0	0