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
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	17	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	5	350	SH		SOLE	0	350	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	15,390	14,239	SH		SOLE	0	14,239	0	0
HP INC COM USD0.01	COM	40434L105	26	1,250	SH		SOLE	0	1,250	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	657	5,739	SH		SOLE	0	5,739	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	25	1,700	SH		SOLE	0	1,700	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	107,717	99,533	SH		SOLE	0	99,533	0	0
HALCON RES CORP COM USD0.0001	COM	40537Q605	0	1,033	SH		SOLE	0	1,033	0	0
S&P GLOBAL INCOME USD1	COM	78409V104	540	2,370	SH		SOLE	0	2,370	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	186	6,003	SH		SOLE	0	6,003	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	020283305	3	4,700	SH		SOLE	0	4,700	0	0
DOWDUPONT INC COM USD0.01	COM	26078J100	25	833	SH		SOLE	0	833	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	22	275	SH		SOLE	0	275	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	72	1,325	SH		SOLE	0	1,325	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	97	2,794	SH		SOLE	0	2,794	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	282	1,666	SH		SOLE	0	1,666	0	0
NOW INC COM USD0.01	COM	67011P100	52	3,496	SH		SOLE	0	3,496	0	0
KKR & CO INC COM NPV CLASS A	CL A	48251W104	1,495	59,184	SH		SOLE	0	59,184	0	0
ROBO GLOBAL ROBOT & AUTO IND ETF	ROBO GLB ETF	301505707	5	125	SH		SOLE	0	125	0	0
ALTABA INC COM NPV	COM	021346101	3,214	46,307	SH		SOLE	0	46,307	0	0
TAPESTRY INC COM USD0.01	COM	876030107	9	275	SH		SOLE	0	275	0	0
BROADCOM LIMITED COM NPV	COM	11135F101	58	200	SH		SOLE	0	200	0	0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS	SPONSORED ADR	05337M104	43	15,000	SH		SOLE	0	15,000	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	12,224	6,523	SH		SOLE	0	6,523	0	0
PETIQ INC COM USD0.001 CL A	COM CL A	71639T106	49	1,500	SH		SOLE	0	1,500	0	0
NUTRIEN LTD COM NPV USD	COM	67077M108	2,952	55,197	SH		SOLE	0	55,197	0	0
VALVOLINE INC USD0.01	COM	92047W101	15	754	SH		SOLE	0	754	0	0
WHEATON PRECIOUS M COM NPV	COM	962879102	34	1,390	SH		SOLE	0	1,390	0	0
UNDER ARMOUR INC COM USD 0.000333 CL C	CL C	904311206	2	100	SH		SOLE	0	100	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	535919401	4	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER COM USD0.01	COM	49271V100	269	9,304	SH		SOLE	0	9,304	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	6	425	SH		SOLE	0	425	0	0
L BRANDS INC COM USD0.50	COM	501797104	391	14,967	SH		SOLE	0	14,967	0	0
ORAMED	COM NEW	68403P203	27	7,500	SH		SOLE	0	7,500	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	151	876	SH		SOLE	0	876	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	389	5,350	SH		SOLE	0	5,350	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	4	160	SH		SOLE	0	160	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	1,203	22,314	SH		SOLE	0	22,314	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,689	41,808	SH		SOLE	0	41,808	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	10,467	54,237	SH		SOLE	0	54,237	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	216	2,312	SH		SOLE	0	2,312	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	12	100	SH		SOLE	0	100	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	30	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	12	1,250	SH		SOLE	0	1,250	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	11	40	SH		SOLE	0	40	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	14	100	SH		SOLE	0	100	0	0
SPLUNK INC COM USD0.001	COM	848637104	21	165	SH		SOLE	0	165	0	0
ISHARES TRUST FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	19	380	SH		SOLE	0	380	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	252	1,740	SH		SOLE	0	1,740	0	0
XYLEM INC COM USD0.01	COM	98419M100	1,275	15,247	SH		SOLE	0	15,247	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	59	850	SH		SOLE	0	850	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	14	125	SH		SOLE	0	125	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	179,217	1,037,885	SH		SOLE	0	1,037,885	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	17,021	216,787	SH		SOLE	0	216,787	0	0
BANK OF NEW YORK MELLON COM USD0.01	COM	064058100	109	2,472	SH		SOLE	0	2,472	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	275	3,541	SH		SOLE	0	3,541	0	0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF	PSHS ULT HLTHCRE	74347R735	12	115	SH		SOLE	0	115	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	464288570	23	212	SH		SOLE	0	212	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	7	100	SH		SOLE	0	100	0	0
WESTERN UNION COMP COM STK USD0.01	COM	959802109	69	3,488	SH		SOLE	0	3,488	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	78464A748	3	275	SH		SOLE	0	275	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	24,849	93,954	SH		SOLE	0	93,954	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	3	100	SH		SOLE	0	100	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	056752108	589	5,018	SH		SOLE	0	5,018	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	115	2,100	SH		SOLE	0	2,100	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	56	840	SH		SOLE	0	840	0	0
FIRST MAJESTIC SILVER COM NPV	COM	32076V103	8	1,025	SH		SOLE	0	1,025	0	0
MAG SILVER CORP	COM	55903Q104	4	380	SH		SOLE	0	380	0	0
TJX COS COM STK USD 1.00	COM	872540109	4,893	92,574	SH		SOLE	0	92,574	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	72	614	SH		SOLE	0	614	0	0
WYNN RESORTS	COM	983134107	28	225	SH		SOLE	0	225	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	5	100	SH		SOLE	0	100	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	416	37,000	SH		SOLE	0	37,000	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	8,292	63,724	SH		SOLE	0	63,724	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADS	89151E109	539	9,650	SH		SOLE	0	9,650	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	296	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	230	626	SH		SOLE	0	626	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,711	139,711	SH		SOLE	0	139,711	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,633	5,571	SH		SOLE	0	5,571	0	0
CHEVRON CORP COM USD0.75	COM	166764100	3,021	24,301	SH		SOLE	0	24,301	0	0
AT&T INC COM US$1.00	COM	00206R102	6,444	192,387	SH		SOLE	0	192,387	0	0
SOUTHWEST AIRLINES CO	COM	844741108	56	1,100	SH		SOLE	0	1,100	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	49	10,500	SH		SOLE	0	10,500	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	3,529	88,816	SH		SOLE	0	88,816	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	761	9,080	SH		SOLE	0	9,080	0	0
TRAVELERS CO INC COM NPV	COM	89417E109	17	114	SH		SOLE	0	114	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	195	1,302	SH		SOLE	0	1,302	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	236	4,516	SH		SOLE	0	4,516	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	68	900	SH		SOLE	0	900	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	3,965	36,219	SH		SOLE	0	36,219	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	1,953	17,800	SH		SOLE	0	17,800	0	0
COSTCO WHOLESALE COMMON STOCK USD 0.005	COM	22160K105	58	220	SH		SOLE	0	220	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	2,919	61,615	SH		SOLE	0	61,615	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	255	4,180	SH		SOLE	0	4,180	0	0
PFIZER INC COM US$0.05	COM	717081103	15,366	354,596	SH		SOLE	0	354,596	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	4,817	36,761	SH		SOLE	0	36,761	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	274	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	488	6,804	SH		SOLE	0	6,804	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,556	27,372	SH		SOLE	0	27,372	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	16411R208	17	250	SH		SOLE	0	250	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	57	1,125	SH		SOLE	0	1,125	0	0
NORTHROP GRUMMAN COM USD1	COM	666807102	100	310	SH		SOLE	0	310	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	46	1,200	SH		SOLE	0	1,200	0	0
NEW YORK TIMES CO CLASS'A'COM USD0.10	CL A	650111107	11	327	SH		SOLE	0	327	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	279	12,550	SH		SOLE	0	12,550	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	23	268	SH		SOLE	0	268	0	0
NETEASE INC ADR REP 25 COM USD0.0001	SPONSORED ADR	64110W102	128	500	SH		SOLE	0	500	0	0
3M CO COM USD0.01	COM	88579Y101	4,572	26,377	SH		SOLE	0	26,377	0	0
MINERALS TECHNOLOGIES COM USD 0.10	COM	603158106	8	150	SH		SOLE	0	150	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,143	3,877	SH		SOLE	0	3,877	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	595017104	9	100	SH		SOLE	0	100	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	161,957	1,209,312	SH		SOLE	0	1,209,312	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	2,559	54,203	SH		SOLE	0	54,203	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	4,249	42,629	SH		SOLE	0	42,629	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	19	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	6,334	30,513	SH		SOLE	0	30,513	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	8,300	22,837	SH		SOLE	0	22,837	0	0
ELI LILLY & CO COM NPV	COM	532457108	300	2,710	SH		SOLE	0	2,710	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	20	105	SH		SOLE	0	105	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	5,804	12,381	SH		SOLE	0	12,381	0	0
KIRBY CORP COM US$0.10	COM	497266106	389	4,925	SH		SOLE	0	4,925	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	103,065	741,019	SH		SOLE	0	741,019	0	0
INTEL CORP. COM US$0.001	COM	458140100	568	11,872	SH		SOLE	0	11,872	0	0
SKECHERS USA INC CLASS A	CL A	830566105	8	250	SH		SOLE	0	250	0	0
HERSHEY COMPANY COM USD1	COM	427866108	11	85	SH		SOLE	0	85	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	281	3,581	SH		SOLE	0	3,581	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	56	10,350	SH		SOLE	0	10,350	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	218	1,067	SH		SOLE	0	1,067	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	350	33,353	SH		SOLE	0	33,353	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	554	8,200	SH		SOLE	0	8,200	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	100	550	SH		SOLE	0	550	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	35671D857	49	4,250	SH		SOLE	0	4,250	0	0
FISERV INC COM USD0.01	COM	337738108	100,972	1,107,701	SH		SOLE	0	1,107,701	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,233	16,090	SH		SOLE	0	16,090	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	4,694	50,371	SH		SOLE	0	50,371	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	67	1,000	SH		SOLE	0	1,000	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	4,777	47,170	SH		SOLE	0	47,170	0	0
PERKINELMER INC COM USD1	COM	714046109	29	300	SH		SOLE	0	300	0	0
ECOLAB INC COM USD1	COM	278865100	1,160	5,895	SH		SOLE	0	5,895	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	14,894	212,833	SH		SOLE	0	212,833	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	627	21,634	SH		SOLE	0	21,634	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	281	7,115	SH		SOLE	0	7,115	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	201	5,765	SH		SOLE	0	5,765	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	1,542	11,040	SH		SOLE	0	11,040	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	11	1,000	SH		SOLE	0	1,000	0	0
CRACKER BARREL OLD COM USD0.01	COM	22410J106	778	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	170	1,937	SH		SOLE	0	1,937	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,154	57,990	SH		SOLE	0	57,990	0	0
COCA-COLA INC COM US$0.25	COM	191216100	368	7,229	SH		SOLE	0	7,229	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	15,999	292,880	SH		SOLE	0	292,880	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	6,940	62,092	SH		SOLE	0	62,092	0	0
CELGENE CORP COM USD0.01	COM	151020104	113,315	1,225,886	SH		SOLE	0	1,225,886	0	0
MASTEC INC COM USD0.10	COM	576323109	10	200	SH		SOLE	0	200	0	0
VERISIGN COM USD0.001	COM	92343E102	4,054	19,386	SH		SOLE	0	19,386	0	0
FEDEX CORP COM US$0.10	COM	31428X106	117	712	SH		SOLE	0	712	0	0
POWER INTEGRATIONS COM USD	COM	739276103	8	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	11,180	195,710	SH		SOLE	0	195,710	0	0
BECTON DICKINSON AND CO	COM	075887109	16,373	65,006	SH		SOLE	0	65,006	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	5,631	26,504	SH		SOLE	0	26,504	0	0
BALL CORP COM NPV	COM	058498106	89	1,270	SH		SOLE	0	1,270	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	988	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND COCOM NPV	COM	039483102	37	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM US$0.01	COM	038222105	5,825	129,685	SH		SOLE	0	129,685	0	0
APPLE INC COM NPV	COM	037833100	20,840	105,290	SH		SOLE	0	105,290	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	616	14,570	SH		SOLE	0	14,570	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	4,736	55,306	SH		SOLE	0	55,306	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	356	2,884	SH		SOLE	0	2,884	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	276	17,491	SH		SOLE	0	17,491	0	0
HESS CORPORATION COM USD1	COM	42809H107	127	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,503	8,158	SH		SOLE	0	8,158	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	9,727	55,706	SH		SOLE	0	55,706	0	0
ADOBE INC COM USD0.0001	COM	00724F101	140,815	477,929	SH		SOLE	0	477,929	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	194	1,406	SH		SOLE	0	1,406	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	477	5,690	SH		SOLE	0	5,690	0	0
AMAZON COM INC COM USD0.01	COM	023135106	26,175	13,849	SH		SOLE	0	13,849	0	0
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE	COM	92343V104	146	2,919	SH		SOLE	0	2,919	0	0