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
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
AIA Group Ltd. COM y002a1105 3,189 565,221 SH   SOLE   565,221 0 0
AbbVie COM 00287y109 3,755 59,969 SH   SOLE   59,969 0 0
Abbott Laboratories COM 002824100 1,545 40,221 SH   SOLE   40,221 0 0
Allstate COM 020002101 387 5,228 SH   SOLE   5,228 0 0
Alphabet Cl C (Google) COM 02079K107 5,765 7,469 SH   SOLE   7,469 0 0
Amazon COM 023135106 8,698 11,599 SH   SOLE   11,599 0 0
Apple COM 037833100 26,741 230,888 SH   SOLE   230,888 0 0
Bemis Co. COM 081437105 239 5,000 SH   SOLE   5,000 0 0
Berkshire Hathaway B COM 084670702 8,948 54,900 SH   SOLE   54,900 0 0
Celgene Corp COM 151020104 571 4,936 SH   SOLE   4,936 0 0
Coca Cola COM 191216100 348 8,385 SH   SOLE   8,385 0 0
Consumer Discretion Select Sec COM 81369Y407 301 3,697 SH   SOLE   3,697 0 0
Deluxe Corporation COM 248019101 206 2,873 SH   SOLE   2,873 0 0
Domino's Pizza COM 25754A201 282 1,770 SH   SOLE   1,770 0 0
DoubleLine Shiller Enhanced CA COM 258620822 8,338 607,306 SH   SOLE   607,306 0 0
DoubleLine Shiller Enhanced CA COM 258620814 1,054 76,845 SH   SOLE   76,845 0 0
Energy SPDR Fund COM 81369y506 416 5,523 SH   SOLE   5,523 0 0
Expedia COM 30212P303 3,643 32,155 SH   SOLE   32,155 0 0
Exxon Mobil COM 30231G102 1,040 11,519 SH   SOLE   11,519 0 0
Facebook COM 30303M102 5,715 49,673 SH   SOLE   49,673 0 0
Factset Research COM 303075105 5,125 31,360 SH   SOLE   31,360 0 0
Financial Sector Fund COM 81369y605 5,133 220,781 SH   SOLE   220,781 0 0
Franklin Resources Inc COM 354613101 217 5,492 SH   SOLE   5,492 0 0
General Electric COM 369604103 422 13,356 SH   SOLE   13,356 0 0
Gilead Sciences COM 375558103 4,107 57,354 SH   SOLE   57,354 0 0
Gotham Enhanced Return Fund COM 360873129 10,372 823,169 SH   SOLE   823,169 0 0
Health Care Select Sector Fund COM 81369y209 360 5,222 SH   SOLE   5,222 0 0
Industrial Sector Fund COM 81369y704 1,860 29,900 SH   SOLE   29,900 0 0
Intel Corp COM 458140100 502 13,830 SH   SOLE   13,830 0 0
JP Morgan COM 46625H100 243 2,819 SH   SOLE   2,819 0 0
Manhattan Associates COM 562750109 3,558 67,096 SH   SOLE   67,096 0 0
Mastercard COM 57636Q104 5,144 49,824 SH   SOLE   49,824 0 0
Microsoft COM 594918104 1,864 29,990 SH   SOLE   29,990 0 0
Monster Beverage COM 61174X109 3,425 77,245 SH   SOLE   77,245 0 0
Moody's Corp COM 615369105 2,900 30,758 SH   SOLE   30,758 0 0
NASDAQ 100 COM 73935a104 440 3,714 SH   SOLE   3,714 0 0
Omnicom Group COM 681919106 264 3,105 SH   SOLE   3,105 0 0
Oracle COM 68389X105 217 5,645 SH   SOLE   5,645 0 0
PS Buyback Achievers COM 73935X286 788 15,609 SH   SOLE   15,609 0 0
Philip Morris Intl. COM 718172109 244 2,668 SH   SOLE   2,668 0 0
Priceline.com COM 741503403 8,408 5,735 SH   SOLE   5,735 0 0
Qualcomm COM 747525103 277 4,250 SH   SOLE   4,250 0 0
Raymond James Financial COM 754730109 208 3,000 SH   SOLE   3,000 0 0
S&P MidCap 400 COM 464287507 10,843 65,579 SH   SOLE   65,579 0 0
SPDR S&P Bank COM 78464a797 6,604 151,913 SH   SOLE   151,913 0 0
TJX Companies COM 872540109 12,794 170,291 SH   SOLE   170,291 0 0
Tesla Motors COM 88160R101 549 2,570 SH   SOLE   2,570 0 0
Union Pacific COM 907818108 501 4,828 SH   SOLE   4,828 0 0
United Therapeutics COM 91307C102 4,185 29,175 SH   SOLE   29,175 0 0
Verisign COM 92343e102 1,640 21,557 SH   SOLE   21,557 0 0
Verisk Analytics COM 92345y106 1,968 24,247 SH   SOLE   24,247 0 0
Visa COM 92826c839 9,196 117,867 SH   SOLE   117,867 0 0