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	11	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	6	350	SH		SOLE	0	350	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	17,733	14,550	SH		SOLE	0	14,550	0	0
HP INC COM USD0.01	COM	40434L105	24	1,250	SH		SOLE	0	1,250	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	574	5,539	SH		SOLE	0	5,539	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	26	1,700	SH		SOLE	0	1,700	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	126,803	103,856	SH		SOLE	0	103,856	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	580	2,370	SH		SOLE	0	2,370	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	159	5,692	SH		SOLE	0	5,692	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	020283305	3	4,700	SH		SOLE	0	4,700	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	21	275	SH		SOLE	0	275	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	73	1,325	SH		SOLE	0	1,325	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	95	2,794	SH		SOLE	0	2,794	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	316	1,891	SH		SOLE	0	1,891	0	0
NOW INC COM USD0.01	COM	67011P100	40	3,496	SH		SOLE	0	3,496	0	0
KKR & CO INC COM NPV CLASS A	CL A	48251W104	1,589	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	931	47,794	SH		SOLE	0	47,794	0	0
TAPESTRY INC COM USD0.01	COM	876030107	7	275	SH		SOLE	0	275	0	0
BROADCOM LIMITED COM NPV	COM	11135F101	55	200	SH		SOLE	0	200	0	0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS	SPONSORED ADR	05337M104	62	15,000	SH		SOLE	0	15,000	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	15,470	7,883	SH		SOLE	0	7,883	0	0
PETIQ INC COM USD0.001 CL A	COM CL A	71639T106	41	1,500	SH		SOLE	0	1,500	0	0
NUTRIEN LTD COM NPV USD	COM	67077M108	2,793	55,980	SH		SOLE	0	55,980	0	0
VALVOLINE INC USD0.01	COM	92047W101	17	754	SH		SOLE	0	754	0	0
WHEATON PRECIOUS M COM NPV	COM	962879102	36	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	3	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER COM USD0.01	COM	49271V100	252	9,244	SH		SOLE	0	9,244	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	4	425	SH		SOLE	0	425	0	0
L BRANDS INC COM USD0.50	COM	501797104	261	13,337	SH		SOLE	0	13,337	0	0
ORAMED	COM NEW	68403P203	24	7,500	SH		SOLE	0	7,500	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	101	876	SH		SOLE	0	876	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	405	5,350	SH		SOLE	0	5,350	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	3	160	SH		SOLE	0	160	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	1,512	27,337	SH		SOLE	0	27,337	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,996	41,675	SH		SOLE	0	41,675	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	10,141	56,944	SH		SOLE	0	56,944	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	249	2,432	SH		SOLE	0	2,432	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	13	100	SH		SOLE	0	100	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	8	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	12	100	SH		SOLE	0	100	0	0
SPLUNK INC COM USD0.001	COM	848637104	19	165	SH		SOLE	0	165	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	251	1,740	SH		SOLE	0	1,740	0	0
XYLEM INC COM USD0.01	COM	98419M100	1,005	12,631	SH		SOLE	0	12,631	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	50	750	SH		SOLE	0	750	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	16	125	SH		SOLE	0	125	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	180,677	1,045,586	SH		SOLE	0	1,045,586	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	16,543	217,938	SH		SOLE	0	217,938	0	0
BANK OF NEW YORK MELLON COM USD0.01	COM	064058100	34	742	SH		SOLE	0	742	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	287	3,541	SH		SOLE	0	3,541	0	0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF	PSHS ULT HLTHCRE	74347R735	11	115	SH		SOLE	0	115	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	464288570	24	212	SH		SOLE	0	212	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	6	100	SH		SOLE	0	100	0	0
WESTERN UNION COMP COM STK USD0.01	COM	959802109	81	3,488	SH		SOLE	0	3,488	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	25,898	95,466	SH		SOLE	0	95,466	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	2	100	SH		SOLE	0	100	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	056752108	513	4,988	SH		SOLE	0	4,988	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	121	2,250	SH		SOLE	0	2,250	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	65	990	SH		SOLE	0	990	0	0
FIRST MAJESTIC SILVER COM NPV	COM	32076V103	9	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	5,191	93,124	SH		SOLE	0	93,124	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	59	614	SH		SOLE	0	614	0	0
WYNN RESORTS	COM	983134107	24	225	SH		SOLE	0	225	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	6	100	SH		SOLE	0	100	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	414	37,000	SH		SOLE	0	37,000	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	8,619	63,124	SH		SOLE	0	63,124	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADS	89151E109	437	8,400	SH		SOLE	0	8,400	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	316	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	168	626	SH		SOLE	0	626	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,994	135,640	SH		SOLE	0	135,640	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,649	5,556	SH		SOLE	0	5,556	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,877	24,251	SH		SOLE	0	24,251	0	0
AT&T INC COM US$1.00	COM	00206R102	7,123	188,309	SH		SOLE	0	188,309	0	0
SOUTHWEST AIRLINES CO	COM	844741108	59	1,100	SH		SOLE	0	1,100	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	44	10,500	SH		SOLE	0	10,500	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	3,085	90,295	SH		SOLE	0	90,295	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	764	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	197	1,302	SH		SOLE	0	1,302	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	250	4,516	SH		SOLE	0	4,516	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	69	900	SH		SOLE	0	900	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,718	37,940	SH		SOLE	0	37,940	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	2,031	17,775	SH		SOLE	0	17,775	0	0
COSTCO WHOLESALE COMMON STOCK USD 0.005	COM	22160K105	63	220	SH		SOLE	0	220	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	2,693	65,857	SH		SOLE	0	65,857	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	267	4,689	SH		SOLE	0	4,689	0	0
PFIZER INC COM US$0.05	COM	717081103	12,116	337,256	SH		SOLE	0	337,256	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	6,326	46,129	SH		SOLE	0	46,129	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	280	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	476	6,804	SH		SOLE	0	6,804	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,451	26,372	SH		SOLE	0	26,372	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	16411R208	16	250	SH		SOLE	0	250	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	88	1,705	SH		SOLE	0	1,705	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	9	327	SH		SOLE	0	327	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	250	11,800	SH		SOLE	0	11,800	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	24	268	SH		SOLE	0	268	0	0
3M CO COM USD0.01	COM	88579Y101	4,425	26,928	SH		SOLE	0	26,928	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	1,163	3,897	SH		SOLE	0	3,897	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	595017104	9	100	SH		SOLE	0	100	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	170,873	1,229,126	SH		SOLE	0	1,229,126	0	0
ACTIVISION BLIZZARD COMMON STOCK USD0.000001	COM	00507V109	4,383	82,836	SH		SOLE	0	82,836	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	4,204	42,029	SH		SOLE	0	42,029	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	22	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	6,624	30,855	SH		SOLE	0	30,855	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	9,320	23,902	SH		SOLE	0	23,902	0	0
ELI LILLY & CO COM NPV	COM	532457108	303	2,710	SH		SOLE	0	2,710	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	3,524	7,910	SH		SOLE	0	7,910	0	0
KIRBY CORP COM US$0.10	COM	497266106	405	4,925	SH		SOLE	0	4,925	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	10,420	80,523	SH		SOLE	0	80,523	0	0
INTEL CORP. COM US$0.001	COM	458140100	957	18,572	SH		SOLE	0	18,572	0	0
SKECHERS USA INC CLASS A	CL A	830566105	9	250	SH		SOLE	0	250	0	0
HERSHEY COMPANY COM USD1	COM	427866108	13	85	SH		SOLE	0	85	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	272	3,300	SH		SOLE	0	3,300	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	51	10,350	SH		SOLE	0	10,350	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	274	1,322	SH		SOLE	0	1,322	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	242	27,053	SH		SOLE	0	27,053	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	548	8,650	SH		SOLE	0	8,650	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	101	550	SH		SOLE	0	550	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	35671D857	41	4,250	SH		SOLE	0	4,250	0	0
FISERV INC COM USD0.01	COM	337738108	116,035	1,120,242	SH		SOLE	0	1,120,242	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,020	14,445	SH		SOLE	0	14,445	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	3,758	50,635	SH		SOLE	0	50,635	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	4,836	49,452	SH		SOLE	0	49,452	0	0
PERKINELMER INC COM USD1	COM	714046109	26	300	SH		SOLE	0	300	0	0
ECOLAB INC COM USD1	COM	278865100	1,192	6,021	SH		SOLE	0	6,021	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	14,425	208,804	SH		SOLE	0	208,804	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	631	21,634	SH		SOLE	0	21,634	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	277	7,115	SH		SOLE	0	7,115	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	213	5,765	SH		SOLE	0	5,765	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	1,455	11,165	SH		SOLE	0	11,165	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	13	1,000	SH		SOLE	0	1,000	0	0
CRACKER BARREL OLD COM USD0.01	COM	22410J106	741	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	183	1,937	SH		SOLE	0	1,937	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,243	57,720	SH		SOLE	0	57,720	0	0
COCA-COLA INC COM US$0.25	COM	191216100	623	11,454	SH		SOLE	0	11,454	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	15,143	306,450	SH		SOLE	0	306,450	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	8,018	68,137	SH		SOLE	0	68,137	0	0
CELGENE CORP COM USD0.01	COM	151020104	10,983	110,608	SH		SOLE	0	110,608	0	0
MASTEC INC COM USD0.10	COM	576323109	13	200	SH		SOLE	0	200	0	0
VERISIGN COM USD0.001	COM	92343E102	3,607	19,123	SH		SOLE	0	19,123	0	0
FEDEX CORP COM US$0.10	COM	31428X106	104	712	SH		SOLE	0	712	0	0
POWER INTEGRATIONS COM USD	COM	739276103	9	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	12,316	204,083	SH		SOLE	0	204,083	0	0
BECTON DICKINSON AND CO	COM	075887109	17,738	70,110	SH		SOLE	0	70,110	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	6,080	29,231	SH		SOLE	0	29,231	0	0
BALL CORP COM NPV	COM	058498106	81	1,111	SH		SOLE	0	1,111	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	978	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	6,356	127,360	SH		SOLE	0	127,360	0	0
APPLE INC COM NPV	COM	037833100	22,697	101,339	SH		SOLE	0	101,339	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	658	14,596	SH		SOLE	0	14,596	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	4,705	55,161	SH		SOLE	0	55,161	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	341	2,884	SH		SOLE	0	2,884	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	66	3,824	SH		SOLE	0	3,824	0	0
HESS CORPORATION COM USD1	COM	42809H107	121	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,567	8,098	SH		SOLE	0	8,098	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	9,206	54,429	SH		SOLE	0	54,429	0	0
ADOBE INC COM USD0.0001	COM	00724F101	134,819	487,952	SH		SOLE	0	487,952	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	204	1,406	SH		SOLE	0	1,406	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	399	4,770	SH		SOLE	0	4,770	0	0
AMAZON COM INC COM USD0.01	COM	023135106	24,861	14,322	SH		SOLE	0	14,322	0	0
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE	COM	92343V104	166	2,919	SH		SOLE	0	2,919	0	0