The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 5,670 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,644 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 458 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,053 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,521 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,818 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,073 | 116,898 | SH | SOLE | 116,898 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,758 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 496 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 396 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,511 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 595 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 812 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,036 | 127,256 | SH | SOLE | 127,256 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 747 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,478 | 114,385 | SH | SOLE | 114,385 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6,868 | 217,518 | SH | SOLE | 217,518 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 562 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 309 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 227 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,286 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 801 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,307 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 463 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,406 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 262 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 845 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,758 | 86,174 | SH | SOLE | 86,174 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,005 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,967 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,988 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,783 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,733 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 260 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,226 | 105,989 | SH | SOLE | 105,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,918 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 265 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,854 | 114,475 | SH | SOLE | 114,475 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,126 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,470 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 307 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,467 | 267,606 | SH | SOLE | 267,606 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,920 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,104 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,883 | 98,815 | SH | SOLE | 98,815 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,943 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 936 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,048 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 462 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 823 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,240 | 104,296 | SH | SOLE | 104,296 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 656 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 694 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 211 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 867 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,064 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 892 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,873 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,828 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 323 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,536 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,534 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,770 | 224,626 | SH | SOLE | 224,626 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 545 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 225 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 222 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 252 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 692 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 423 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 601 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 876 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,240 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,335 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 967 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 528 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,591 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,935 | 160,941 | SH | SOLE | 160,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,324 | 233,003 | SH | SOLE | 233,003 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,236 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 592 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 261 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,936 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 834 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,066 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,379 | 299,336 | SH | SOLE | 299,336 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,458 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,250 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,427 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 540 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 632 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,374 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,105 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 311 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 756 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 503 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 252 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 329 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,371 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 257 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 392 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,055 | 112,691 | SH | SOLE | 112,691 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,247 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,880 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 596 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,389 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 706 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,720 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 393 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,873 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,648 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 267 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 164 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,502 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,616 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,442 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,358 | 217,432 | SH | SOLE | 217,432 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,948 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 500 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 456 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,166 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 536 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,878 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 559 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 611 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,883 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,255 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,493 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 865 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,375 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 865 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
VCA INC | COM | 918194101 | 571 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 411 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,188 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,125 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,471 | 107,247 | SH | SOLE | 107,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 430 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 380 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 928 | 12,127 | SH | SOLE | 12,127 | 0 | 0 |