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	109	2,738	SH		SOLE	0	2,738	0	0
AMAZON COM INC COM USD0.01	COM	023135106	5,363	5,582	SH		SOLE	0	5,582	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	145	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYSTEMS INC COM US$0.0001	COM	00724F101	37,803	253,433	SH		SOLE	0	253,433	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	31,313	220,944	SH		SOLE	0	220,944	0	0
AMGEN INC. COM US$0.0001	COM	031162100	796	4,272	SH		SOLE	0	4,272	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	194	2,150	SH		SOLE	0	2,150	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	1,185	15,400	SH		SOLE	0	15,400	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	27,410	712,591	SH		SOLE	0	712,591	0	0
APPLE INC COM NPV	COM	037833100	6,456	41,922	SH		SOLE	0	41,922	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,218	8,935	SH		SOLE	0	8,935	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	1,262	6,888	SH		SOLE	0	6,888	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	4,583	92,626	SH		SOLE	0	92,626	0	0
VERISIGN COM USD0.001	COM	92343E102	653	6,139	SH		SOLE	0	6,139	0	0
CELGENE CORP COM USD0.01	COM	151020104	33,521	229,910	SH		SOLE	0	229,910	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	1,052	11,016	SH		SOLE	0	11,016	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	3,533	105,060	SH		SOLE	0	105,060	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	2,388	32,795	SH		SOLE	0	32,795	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	216	2,681	SH		SOLE	0	2,681	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	606	6,150	SH		SOLE	0	6,150	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	101	2,625	SH		SOLE	0	2,625	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	3,648	50,174	SH		SOLE	0	50,174	0	0
CADENCE DESIGN SYS COM USD0.01	COM	127387108	32,612	826,348	SH		SOLE	0	826,348	0	0
ECOLAB INC COM USD1	COM	278865100	77	600	SH		SOLE	0	600	0	0
PERKINELMER INC COM USD1	COM	714046109	21	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	844	7,150	SH		SOLE	0	7,150	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	63	1,000	SH		SOLE	0	1,000	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	490	5,980	SH		SOLE	0	5,980	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	162	2,000	SH		SOLE	0	2,000	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	3,113	128,785	SH		SOLE	0	128,785	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	24	100	SH		SOLE	0	100	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	313	3,581	SH		SOLE	0	3,581	0	0
BIOGEN INC COM STK USD0.0005	COM	09062X103	235	750	SH		SOLE	0	750	0	0
INTEL CORP. COM US$0.001	COM	458140100	32,246	846,697	SH		SOLE	0	846,697	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	24,444	188,037	SH		SOLE	0	188,037	0	0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01	COM	416515104	1,869	33,715	SH		SOLE	0	33,715	0	0
KIRBY CORP COM US$0.10	COM	497266106	583	8,840	SH		SOLE	0	8,840	0	0
ELI LILLY & CO COM NPV	COM	532457108	49	575	SH		SOLE	0	575	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	911312106	29,283	243,855	SH		SOLE	0	243,855	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	29,197	94,102	SH		SOLE	0	94,102	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	3,122	19,955	SH		SOLE	0	19,955	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	3,455	41,217	SH		SOLE	0	41,217	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	585	9,066	SH		SOLE	0	9,066	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	14,280	191,814	SH		SOLE	0	191,814	0	0
3M CO COM USD0.01	COM	88579Y101	31,622	150,705	SH		SOLE	0	150,705	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	23	368	SH		SOLE	0	368	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	409	10,900	SH		SOLE	0	10,900	0	0
COACH INC COM USD0.01	COM	189754104	11	275	SH		SOLE	0	275	0	0
MONSANTO COM US$0.01	COM	61166W101	1,161	9,692	SH		SOLE	0	9,692	0	0
ORACLE CORP COM US$0.01	COM	68389X105	407	8,432	SH		SOLE	0	8,432	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	557	5,000	SH		SOLE	0	5,000	0	0
PFIZER INC COM US$0.05	COM	717081103	6,942	194,531	SH		SOLE	0	194,531	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	174	3,476	SH		SOLE	0	3,476	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	820	12,925	SH		SOLE	0	12,925	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	700	7,720	SH		SOLE	0	7,720	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	5,745	63,138	SH		SOLE	0	63,138	0	0
RITE AID CORP	COM	767754104	15	7,500	SH		SOLE	0	7,500	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	432	6,755	SH		SOLE	0	6,755	0	0
THE PRICELINE GROUP COM USD0.008	COM NEW	741503403	769	420	SH		SOLE	0	420	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	22	7,500	SH		SOLE	0	7,500	0	0
AT&T INC COM US$1.00	COM	00206R102	4,160	106,263	SH		SOLE	0	106,263	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,332	11,336	SH		SOLE	0	11,336	0	0
STATE STREET BOSTON COM US$1.00	COM	857477103	74	775	SH		SOLE	0	775	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	27,737	516,558	SH		SOLE	0	516,558	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	3,714	32,000	SH		SOLE	0	32,000	0	0
UNITED HEALTH GROUP COM US$0.01	COM	91324P102	98	500	SH		SOLE	0	500	0	0
WAL MART STORES COM USD0.10	COM	931142103	23	300	SH		SOLE	0	300	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	43	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	2,082	28,240	SH		SOLE	0	28,240	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	4,577	32,424	SH		SOLE	0	32,424	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	103	1,602	SH		SOLE	0	1,602	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	16,871	151,966	SH		SOLE	0	151,966	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	46,917	445,891	SH		SOLE	0	445,891	0	0
DR PEPPER SNAPPLE COM STK USD0.01	COM	26138E109	1,884	21,291	SH		SOLE	0	21,291	0	0
KKR & CO LP COMMON UNITS	COM UNITS	48248M102	1,203	59,184	SH		SOLE	0	59,184	0	0
TIME WARNER INC COM USD0.01	COM NEW	887317303	24	234	SH		SOLE	0	234	0	0
GENERAL MOTORS CO COM USD0.01	COM	37045V100	36	890	SH		SOLE	0	890	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	31	375	SH		SOLE	0	375	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	157	1,712	SH		SOLE	0	1,712	0	0
EXPRESS SCRIPTS HO COM USD0.01	COM	30219G108	89	1,406	SH		SOLE	0	1,406	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	39,059	228,660	SH		SOLE	0	228,660	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	1,929	22,987	SH		SOLE	0	22,987	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	167	4,113	SH		SOLE	0	4,113	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	4	160	SH		SOLE	0	160	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	59	586	SH		SOLE	0	586	0	0
ZOETIS INC COM USD0.01 CL A	CL A	98978V103	31,240	490,000	SH		SOLE	0	490,000	0	0
ORAMED	COM NEW	68403P203	7	750	SH		SOLE	0	750	0	0
L BRANDS INC COM USD0.50	COM	501797104	685	16,465	SH		SOLE	0	16,465	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	24703L103	44	569	SH		SOLE	0	569	0	0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS	SPONSORED ADR	05337M104	157	15,000	SH		SOLE	0	15,000	0	0
ALTABA INC COM NPV	COM	021346101	13	200	SH		SOLE	0	200	0	0
TIME INC COM USD0.01	COM	887228104	0	29	SH		SOLE	0	29	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	10	328	SH		SOLE	0	328	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	102	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	18	275	SH		SOLE	0	275	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	105	1,359	SH		SOLE	0	1,359	0	0
VIEWRAY INC COM USD0.01	COM	92672L107	6	1,000	SH		SOLE	0	1,000	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	36,124	37,105	SH		SOLE	0	37,105	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	66	4,500	SH		SOLE	0	4,500	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	187	2,925	SH		SOLE	0	2,925	0	0
HP INC COM USD0.01	COM	40434L105	85	4,250	SH		SOLE	0	4,250	0	0
DXC TECHNOLOGY CO COM USD0.01	COM	23355L106	33	386	SH		SOLE	0	386	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	5,253	5,480	SH		SOLE	0	5,480	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	37	722	SH		SOLE	0	722	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	535	2,117	SH		SOLE	0	2,117	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	457	1,818	SH		SOLE	0	1,818	0	0
VANECK VECTORS ETF GOLD MINERS	GOLD MINERS ETF	92189F106	748	32,550	SH		SOLE	0	32,550	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	281	11,000	SH		SOLE	0	11,000	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	12	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	269	5,020	SH		SOLE	0	5,020	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	26	6,100	SH		SOLE	0	6,100	0	0
VANECK VECTORS ETF JR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	10	297	SH		SOLE	0	297	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	18	115	SH		SOLE	0	115	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	37	217	SH		SOLE	0	217	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	18	375	SH		SOLE	0	375	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	18	150	SH		SOLE	0	150	0	0
ISHARES TRUST U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	52	650	SH		SOLE	0	650	0	0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV	SPONSORED ADR	03524A108	39	330	SH		SOLE	0	330	0	0
ISHARES SILVER	ISHARES	46428Q109	13	850	SH		SOLE	0	850	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	78464A748	5	275	SH		SOLE	0	275	0	0
VANGUARD REIT ETF	REIT ETF	922908553	51	610	SH		SOLE	0	610	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	50	740	SH		SOLE	0	740	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	123	2,100	SH		SOLE	0	2,100	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	169	1,302	SH		SOLE	0	1,302	0	0
VANGUARD GLOBAL EX US REIT ETF	GLB EX US ETF	922042676	104	1,750	SH		SOLE	0	1,750	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,428	74,210	SH		SOLE	0	74,210	0	0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL	DAILY JR BULL 3X	25460E851	24	1,350	SH		SOLE	0	1,350	0	0
DOWDUPONT INC COM USD0.01	COM	26078J100	308	4,458	SH		SOLE	0	4,458	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	378	37,000	SH		SOLE	0	37,000	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	308	2,040	SH		SOLE	0	2,040	0	0
ROCKWELL COLLINS INC COM USD0.01	COM	774341101	20,879	160,000	SH		SOLE	0	160,000	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	14	200	SH		SOLE	0	200	0	0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS	SPON ADR NEW	594837304	20	617	SH		SOLE	0	617	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	236	3,782	SH		SOLE	0	3,782	0	0
VALVOLINE INC USD0.01	COM	92047W101	18	754	SH		SOLE	0	754	0	0
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	11	300	SH		SOLE	0	300	0	0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX	SBI INT-FINL	81369Y605	26	1,000	SH		SOLE	0	1,000	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	35671D857	25	1,750	SH		SOLE	0	1,750	0	0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017	ULTRAPRO SHORT Q	74348A160	27	1,000	SH		SOLE	0	1,000	0	0
AGRIUM INC	COM	008916108	38	350	SH		SOLE	0	350	0	0