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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	6	722	SH		SOLE	0	722	0	0
PURE STORAGE INC	CL A	74624M102	4	350	SH		SOLE	0	350	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	17,585	15,130	SH		SOLE	0	15,130	0	0
HP INC COM USD0.01	COM	40434L105	22	1,250	SH		SOLE	0	1,250	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	745	7,779	SH		SOLE	0	7,779	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	17	1,700	SH		SOLE	0	1,700	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	126,238	108,640	SH		SOLE	0	108,640	0	0
S&P GLOBAL INCOME USD1	COM	78409V104	554	2,260	SH		SOLE	0	2,260	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	94	3,783	SH		SOLE	0	3,783	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	12	275	SH		SOLE	0	275	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	85	1,858	SH		SOLE	0	1,858	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	355	1,825	SH		SOLE	0	1,825	0	0
NOW INC COM USD0.01	COM	67011P100	18	3,496	SH		SOLE	0	3,496	0	0
KKR & CO INC COM NPV CLASS A	CL A	48251W104	1,391	59,184	SH		SOLE	0	59,184	0	0
ROBO GLOBAL ROBOT & AUTO IND ETF	ROBO GLB ETF	301505707	4	125	SH		SOLE	0	125	0	0
TAPESTRY INC COM USD0.01	COM	876030107	4	275	SH		SOLE	0	275	0	0
BROADCOM LIMITED COM NPV	COM	11135F101	47	200	SH		SOLE	0	200	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	12,080	8,980	SH		SOLE	0	8,980	0	0
NUTRIEN LTD COM NPV USD	COM	67077M108	1,859	54,730	SH		SOLE	0	54,730	0	0
VALVOLINE INC USD0.01	COM	92047W101	9	754	SH		SOLE	0	754	0	0
UNDER ARMOUR INC COM USD 0.000333 CL C	CL C	904311206	1	100	SH		SOLE	0	100	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	535919401	2	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER COM USD0.01	COM	49271V100	79	3,270	SH		SOLE	0	3,270	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	3	570	SH		SOLE	0	570	0	0
L BRANDS INC COM USD0.50	COM	501797104	6	510	SH		SOLE	0	510	0	0
ORAMED	COM NEW	68403P203	23	7,500	SH		SOLE	0	7,500	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	77	881	SH		SOLE	0	881	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	407	5,350	SH		SOLE	0	5,350	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	1	160	SH		SOLE	0	160	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	1,246	24,888	SH		SOLE	0	24,888	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,299	40,775	SH		SOLE	0	40,775	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	10,036	60,169	SH		SOLE	0	60,169	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	124	2,312	SH		SOLE	0	2,312	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	13	2,000	SH		SOLE	0	2,000	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	9	100	SH		SOLE	0	100	0	0
SPLUNK INC COM USD0.001	COM	848637104	21	165	SH		SOLE	0	165	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	132	1,320	SH		SOLE	0	1,320	0	0
XYLEM INC COM USD0.01	COM	98419M100	910	13,968	SH		SOLE	0	13,968	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	15	125	SH		SOLE	0	125	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	177,065	1,099,067	SH		SOLE	0	1,099,067	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	15,574	213,473	SH		SOLE	0	213,473	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	464288570	90	922	SH		SOLE	0	922	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	4	100	SH		SOLE	0	100	0	0
WESTERN UNION COMP COM STK USD0.01	COM	959802109	63	3,488	SH		SOLE	0	3,488	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	24,368	100,719	SH		SOLE	0	100,719	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	1	100	SH		SOLE	0	100	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	056752108	504	5,000	SH		SOLE	0	5,000	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	97	2,250	SH		SOLE	0	2,250	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	46	840	SH		SOLE	0	840	0	0
TJX COS COM STK USD 1.00	COM	872540109	2,589	54,112	SH		SOLE	0	54,112	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	48	614	SH		SOLE	0	614	0	0
WYNN RESORTS	COM	983134107	14	225	SH		SOLE	0	225	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	4	100	SH		SOLE	0	100	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	340	37,000	SH		SOLE	0	37,000	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	5,952	63,089	SH		SOLE	0	63,089	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADS	89151E109	313	8,400	SH		SOLE	0	8,400	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	297	2,300	SH		SOLE	0	2,300	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	237	632	SH		SOLE	0	632	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,135	138,964	SH		SOLE	0	138,964	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,402	5,441	SH		SOLE	0	5,441	0	0
CHEVRON CORP COM USD0.75	COM	166764100	1,577	21,776	SH		SOLE	0	21,776	0	0
AT&T INC COM US$1.00	COM	00206R102	5,393	184,975	SH		SOLE	0	184,975	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	40	10,500	SH		SOLE	0	10,500	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	1,142	84,625	SH		SOLE	0	84,625	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	626	8,135	SH		SOLE	0	8,135	0	0
TRAVELERS CO INC COM NPV	COM	89417E109	62	625	SH		SOLE	0	625	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	168	1,302	SH		SOLE	0	1,302	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	156	4,516	SH		SOLE	0	4,516	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	71	1,050	SH		SOLE	0	1,050	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	3,966	36,033	SH		SOLE	0	36,033	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	2	20	SH		SOLE	0	20	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	2,654	68,632	SH		SOLE	0	68,632	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	96	3,111	SH		SOLE	0	3,111	0	0
PFIZER INC COM US$0.05	COM	717081103	10,851	332,333	SH		SOLE	0	332,333	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	5,703	47,496	SH		SOLE	0	47,496	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	226	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	269	4,404	SH		SOLE	0	4,404	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,250	25,847	SH		SOLE	0	25,847	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	16411R208	8	250	SH		SOLE	0	250	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	121	2,005	SH		SOLE	0	2,005	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	54	1,200	SH		SOLE	0	1,200	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	117	11,911	SH		SOLE	0	11,911	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	23	268	SH		SOLE	0	268	0	0
3M CO COM USD0.01	COM	88579Y101	1,127	8,247	SH		SOLE	0	8,247	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,222	4,727	SH		SOLE	0	4,727	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	198,271	1,257,509	SH		SOLE	0	1,257,509	0	0
ACTIVISION BLIZZARD COMMON USD0.000001	COM	00507V109	5,944	99,900	SH		SOLE	0	99,900	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	3,324	38,477	SH		SOLE	0	38,477	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	163	861	SH		SOLE	0	861	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	5,379	32,534	SH		SOLE	0	32,534	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	7,046	20,775	SH		SOLE	0	20,775	0	0
ELI LILLY & CO COM NPV	COM	532457108	362	2,612	SH		SOLE	0	2,612	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	3,450	7,849	SH		SOLE	0	7,849	0	0
KIRBY CORP COM US$0.10	COM	497266106	204	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	10,464	79,837	SH		SOLE	0	79,837	0	0
INTEL CORP. COM US$0.001	COM	458140100	1,571	29,032	SH		SOLE	0	29,032	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	191	3,300	SH		SOLE	0	3,300	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	49	10,350	SH		SOLE	0	10,350	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	173	1,117	SH		SOLE	0	1,117	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	154	19,490	SH		SOLE	0	19,490	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	701	9,375	SH		SOLE	0	9,375	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	73	550	SH		SOLE	0	550	0	0
FREEPORT-MCMOR C&G COM STK USD0.10	CL B	35671D857	32	4,684	SH		SOLE	0	4,684	0	0
FISERV INC COM USD0.01	COM	337738108	109,403	1,151,431	SH		SOLE	0	1,151,431	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	458	12,065	SH		SOLE	0	12,065	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	167	4,645	SH		SOLE	0	4,645	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	48	1,000	SH		SOLE	0	1,000	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	5,241	52,343	SH		SOLE	0	52,343	0	0
PERKINELMER INC COM USD1	COM	714046109	23	300	SH		SOLE	0	300	0	0
ECOLAB INC COM USD1	COM	278865100	2,144	13,753	SH		SOLE	0	13,753	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	8,138	193,267	SH		SOLE	0	193,267	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	664	31,289	SH		SOLE	0	31,289	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	276	9,175	SH		SOLE	0	9,175	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD 25P	SPONSORED ADR	110448107	208	6,080	SH		SOLE	0	6,080	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	1,145	11,850	SH		SOLE	0	11,850	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	12	1,000	SH		SOLE	0	1,000	0	0
CRACKER BARREL OLD COM USD0.01	COM	22410J106	379	4,555	SH		SOLE	0	4,555	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	125	1,603	SH		SOLE	0	1,603	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,497	52,696	SH		SOLE	0	52,696	0	0
COCA-COLA INC COM US$0.25	COM	191216100	1,095	24,763	SH		SOLE	0	24,763	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	17,971	457,395	SH		SOLE	0	457,395	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	7,266	80,625	SH		SOLE	0	80,625	0	0
MASTEC INC COM USD0.10	COM	576323109	7	200	SH		SOLE	0	200	0	0
VERISIGN COM USD0.001	COM	92343E102	3,451	19,143	SH		SOLE	0	19,143	0	0
FEDEX CORP COM US$0.10	COM	31428X106	80	660	SH		SOLE	0	660	0	0
POWER INTEGRATIONS COM USD	COM	739276103	9	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	7,849	146,072	SH		SOLE	0	146,072	0	0
BECTON DICKINSON AND CO	COM	075887109	26,866	117,009	SH		SOLE	0	117,009	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	6,769	37,023	SH		SOLE	0	37,023	0	0
BALL CORP COM NPV	COM	058498106	81	1,259	SH		SOLE	0	1,259	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	755	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND COCOM NPV	COM	039483102	32	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM US$0.01	COM	038222105	1,594	34,745	SH		SOLE	0	34,745	0	0
APPLE INC COM NPV	COM	037833100	18,929	74,437	SH		SOLE	0	74,437	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	511	14,852	SH		SOLE	0	14,852	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	3,282	72,451	SH		SOLE	0	72,451	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	113	1,320	SH		SOLE	0	1,320	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	72	3,942	SH		SOLE	0	3,942	0	0
HESS CORPORATION COM USD1	COM	42809H107	67	2,000	SH		SOLE	0	2,000	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,642	8,098	SH		SOLE	0	8,098	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	8,580	64,113	SH		SOLE	0	64,113	0	0
ADOBE INC COM USD0.0001	COM	00724F101	158,426	497,594	SH		SOLE	0	497,594	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	118	1,060	SH		SOLE	0	1,060	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	553	7,005	SH		SOLE	0	7,005	0	0
AMAZON COM INC COM USD0.01	COM	023135106	35,175	18,058	SH		SOLE	0	18,058	0	0