Close Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	137	2,738	SH		SOLE	0	2,738	0	0
AMAZON COM INC COM USD0.01	COM	023135106	5,200	6,931	SH		SOLE	0	6,931	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	166	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYSTEMS INC COM US$0.0001	COM	00724F101	39,567	384,311	SH		SOLE	0	384,311	0	0
DU PONT DE NEMOURS COM USD0.30	COM	263534109	322	4,383	SH		SOLE	0	4,383	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	32,990	284,706	SH		SOLE	0	284,706	0	0
AMGEN INC. COM US$0.0001	COM	031162100	720	4,922	SH		SOLE	0	4,922	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	159	2,150	SH		SOLE	0	2,150	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	1,053	15,400	SH		SOLE	0	15,400	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	31,083	449,539	SH		SOLE	0	449,539	0	0
APPLE INC COM NPV	COM	037833100	5,636	48,650	SH		SOLE	0	48,650	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	744	8,635	SH		SOLE	0	8,635	0	0
BALL CORP COM NPV	COM	058498106	9	123	SH		SOLE	0	123	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	534	3,274	SH		SOLE	0	3,274	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	8,977	168,116	SH		SOLE	0	168,116	0	0
BOEING CO. COM US$5.00	COM	097023105	1,044	6,701	SH		SOLE	0	6,701	0	0
VERISIGN COM USD0.001	COM	92343E102	1,114	14,643	SH		SOLE	0	14,643	0	0
CELGENE CORP COM USD0.01	COM	151020104	9,742	84,110	SH		SOLE	0	84,110	0	0
CHESAPEAKE ENERGY COM USD0.01	COM	165167107	34	4,775	SH		SOLE	0	4,775	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	656	7,595	SH		SOLE	0	7,595	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	6,161	203,714	SH		SOLE	0	203,714	0	0
COCA-COLA INC COM US$0.25	COM	191216100	242	5,825	SH		SOLE	0	5,825	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	1,009	15,425	SH		SOLE	0	15,425	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	1,855	25,180	SH		SOLE	0	25,180	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	180	1,725	SH		SOLE	0	1,725	0	0
DOW CHEMICAL COM USD2.50	COM	260543103	42	740	SH		SOLE	0	740	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	133	4,475	SH		SOLE	0	4,475	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	2,545	42,815	SH		SOLE	0	42,815	0	0
CADENCE DESIGN SYS COM USD0.01	COM	127387108	23,670	938,348	SH		SOLE	0	938,348	0	0
ECOLAB INC COM USD1	COM	278865100	70	600	SH		SOLE	0	600	0	0
PERKINELMER INC COM USD1	COM	714046109	16	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	540	6,860	SH		SOLE	0	6,860	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	56	1,000	SH		SOLE	0	1,000	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,934	21,430	SH		SOLE	0	21,430	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	97	1,350	SH		SOLE	0	1,350	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	4,341	137,228	SH		SOLE	0	137,228	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	292	3,581	SH		SOLE	0	3,581	0	0
REYNOLDS AMERICAN COM US$0.0001	COM	761713106	4,130	73,695	SH		SOLE	0	73,695	0	0
INTEL CORP. COM US$0.001	COM	458140100	18,280	503,664	SH		SOLE	0	503,664	0	0
INTERPUBLIC GROUP COM USD0.10	COM	460690100	26,821	1,145,473	SH		SOLE	0	1,145,473	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	2,455	21,301	SH		SOLE	0	21,301	0	0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01	COM	416515104	1,785	37,450	SH		SOLE	0	37,450	0	0
DEVON ENERGY CORPORATION COM USD0.10	COM	25179M103	6	130	SH		SOLE	0	130	0	0
KIRBY CORP COM US$0.10	COM	497266106	93	1,400	SH		SOLE	0	1,400	0	0
ELI LILLY & CO COM NPV	COM	532457108	74	1,012	SH		SOLE	0	1,012	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	911312106	24,409	212,723	SH		SOLE	0	212,723	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	35,345	141,294	SH		SOLE	0	141,294	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	37,224	305,730	SH		SOLE	0	305,730	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	2,786	41,217	SH		SOLE	0	41,217	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	25	680	SH		SOLE	0	680	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	15,567	250,454	SH		SOLE	0	250,454	0	0
3M CO COM USD0.01	COM	88579Y101	36,376	203,568	SH		SOLE	0	203,568	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	14	368	SH		SOLE	0	368	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	465	13,650	SH		SOLE	0	13,650	0	0
COACH INC COM USD0.01	COM	189754104	158	4,525	SH		SOLE	0	4,525	0	0
MONSANTO COM US$0.01	COM	61166W101	1,198	11,382	SH		SOLE	0	11,382	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,159	30,129	SH		SOLE	0	30,129	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	677	6,470	SH		SOLE	0	6,470	0	0
PFIZER INC COM US$0.05	COM	717081103	7,965	245,104	SH		SOLE	0	245,104	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	315	4,650	SH		SOLE	0	4,650	0	0
CENTERSTATE BANKS COMMON STK USD0.01	COM	15201P109	1,217	48,350	SH		SOLE	0	48,350	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	619	8,220	SH		SOLE	0	8,220	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	6,623	78,657	SH		SOLE	0	78,657	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	39	600	SH		SOLE	0	600	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	462	7,841	SH		SOLE	0	7,841	0	0
THE PRICELINE GROUP COM USD0.008	COM NEW	741503403	616	420	SH		SOLE	0	420	0	0
AT&T INC COM US$1.00	COM	00206R102	10,184	239,370	SH		SOLE	0	239,370	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,658	14,076	SH		SOLE	0	14,076	0	0
STATE STREET BOSTON COM US$1.00	COM	857477103	60	775	SH		SOLE	0	775	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	40,140	722,913	SH		SOLE	0	722,913	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	3,930	35,790	SH		SOLE	0	35,790	0	0
UNITED HEALTH GROUP COM US$0.01	COM	91324P102	80	500	SH		SOLE	0	500	0	0
WAL MART STORES COM USD0.10	COM	931142103	27	395	SH		SOLE	0	395	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	37	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	35,691	474,770	SH		SOLE	0	474,770	0	0
VIACOM INC NEW CLS B NON VTG USD0.001	CL B	92553P201	44	1,248	SH		SOLE	0	1,248	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	3,828	37,062	SH		SOLE	0	37,062	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	86	1,188	SH		SOLE	0	1,188	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	15,005	163,961	SH		SOLE	0	163,961	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	44,678	571,589	SH		SOLE	0	571,589	0	0
DR PEPPER SNAPPLE COM STK USD0.01	COM	26138E109	1,157	12,758	SH		SOLE	0	12,758	0	0
KKR & CO LP COMMON UNITS	COM UNITS	48248M102	910	59,184	SH		SOLE	0	59,184	0	0
TIME WARNER INC COM USD0.01	COM NEW	887317303	893	9,234	SH		SOLE	0	9,234	0	0
GENERAL MOTORS CO COM USD0.01	COM	37045V100	31	890	SH		SOLE	0	890	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	148	1,712	SH		SOLE	0	1,712	0	0
EXPRESS SCRIPTS HO COM USD0.01	COM	30219G108	97	1,406	SH		SOLE	0	1,406	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	38,520	334,536	SH		SOLE	0	334,536	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	2,074	26,712	SH		SOLE	0	26,712	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	187	4,220	SH		SOLE	0	4,220	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	3	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	1,764	26,797	SH		SOLE	0	26,797	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	24703L103	294	5,348	SH		SOLE	0	5,348	0	0
TIME INC COM USD0.01	COM	887228104	1	29	SH		SOLE	0	29	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	24	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	319	14,442	SH		SOLE	0	14,442	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	30	275	SH		SOLE	0	275	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	123	1,404	SH		SOLE	0	1,404	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	39,072	49,280	SH		SOLE	0	49,280	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	108	4,650	SH		SOLE	0	4,650	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	204	5,175	SH		SOLE	0	5,175	0	0
HP INC COM USD0.01	COM	40434L105	69	4,650	SH		SOLE	0	4,650	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	3,758	4,865	SH		SOLE	0	4,865	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	16	722	SH		SOLE	0	722	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	317	1,410	SH		SOLE	0	1,410	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	409	1,828	SH		SOLE	0	1,828	0	0
VANECK VECTORS ETF GOLD MINERS	GOLD MINERS ETF	92189F106	815	39,041	SH		SOLE	0	39,041	0	0
BLACKHAWK NETWORK COM USD0.001	COM	09238E104	2	46	SH		SOLE	0	46	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	7	702	SH		SOLE	0	702	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADR	89151E109	338	6,640	SH		SOLE	0	6,640	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	23	7,525	SH		SOLE	0	7,525	0	0
VANECK VECTORS ETF JR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	13	422	SH		SOLE	0	422	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	16	115	SH		SOLE	0	115	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	12	137	SH		SOLE	0	137	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	16	150	SH		SOLE	0	150	0	0
ISHARES TRUST U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	23	300	SH		SOLE	0	300	0	0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV	SPONSORED ADR	03524A108	35	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	6	275	SH		SOLE	0	275	0	0
LOWES COS INC COM USD0.50	COM	548661107	48	680	SH		SOLE	0	680	0	0
DIAGEO ADR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	68	650	SH		SOLE	0	650	0	0
VANGUARD REIT ETF	REIT ETF	922908553	50	610	SH		SOLE	0	610	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	43	740	SH		SOLE	0	740	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	101	2,100	SH		SOLE	0	2,100	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	150	1,302	SH		SOLE	0	1,302	0	0
VANGUARD GLOBAL EX US REIT ETF	GLB EX US ETF	922042676	87	1,750	SH		SOLE	0	1,750	0	0
SPIRIT AEROSYSTEMS USD0.01 CLASS A	COM CL A	848574109	41	700	SH		SOLE	0	700	0	0
BAOZUN INC ADR	SPONSORED ADR	06684L103	18	1,500	SH		SOLE	0	1,500	0	0
CIGNA CORP COM USD0.25	COM	125509109	1,109	8,300	SH		SOLE	0	8,300	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	59	1,400	SH		SOLE	0	1,400	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	16	53	SH		SOLE	0	53	0	0