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 | 6,569 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,601 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,288 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,013 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,229 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,900 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,042 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,918 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,009 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 630 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 516 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,969 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 921 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,630 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 866 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 778 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 643 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 379 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 242 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,779 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 883 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,527 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 618 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,167 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 283 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 629 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,211 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,856 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,085 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,663 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 336 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,859 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,617 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,272 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 337 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,337 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,250 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,801 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,321 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,937 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,905 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,265 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 806 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 664 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,371 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 599 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,141 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,376 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,450 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 233 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,195 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,078 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 570 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,175 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,664 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 364 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,964 | 242,783 | SH | SOLE | 242,783 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,027 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,500 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 212 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 218 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 268 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 645 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 548 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,183 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 559 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,344 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,395 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 863 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,608 | 96,519 | SH | SOLE | 96,519 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,480 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,330 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 561 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,714 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,948 | 156,564 | SH | SOLE | 156,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,474 | 224,233 | SH | SOLE | 224,233 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,512 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 401 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,657 | 174,940 | SH | SOLE | 174,940 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,185 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 458 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,902 | 295,720 | SH | SOLE | 295,720 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,172 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,328 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 966 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 835 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 783 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,396 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,241 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 979 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 578 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 351 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 306 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 781 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 322 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 476 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 351 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,155 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,410 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,657 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 726 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 705 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,885 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 561 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,703 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,733 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 247 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,112 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,349 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,667 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,053 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 542 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,561 | 202,386 | SH | SOLE | 202,386 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 211 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 317 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,825 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,776 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,430 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,111 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,827 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,009 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,647 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,773 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,461 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,464 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 755 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
VCA INC | COM | 918194101 | 755 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,260 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,725 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 587 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 604 | 11,585 | SH | SOLE | 11,585 | 0 | 0 |