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 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,185 | 56,955 | SH | SOLE | 0 | 56,955 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 2,508 | 12,801 | SH | SOLE | 0 | 12,801 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,416 | 4,855 | SH | SOLE | 0 | 4,795 | 0 | 60 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,333 | 104,810 | SH | SOLE | 0 | 0 | 0 | 104,810 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,071 | 53,570 | SH | SOLE | 0 | 53,570 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,783 | 39,570 | SH | SOLE | 0 | 38,590 | 0 | 980 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,965 | 28,565 | SH | SOLE | 0 | 28,565 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 2,442 | 79,495 | SH | SOLE | 0 | 79,495 | 0 | 0 | |
BEMIS CO INC COM | COM | 081437105 | 3,491 | 67,795 | SH | SOLE | 0 | 67,795 | 0 | 0 | |
CAVIUM INC COM | COM | 14964U108 | 2,069 | 53,605 | SH | SOLE | 0 | 53,605 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 3,289 | 56,120 | SH | SOLE | 0 | 56,120 | 0 | 0 | |
CHUBB LTD COM ISIN#CH004432874 | COM | H1467J104 | 801 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,130 | 143,945 | SH | SOLE | 0 | 108,635 | 0 | 35,310 | |
CME GROUP INC COM | COM | 12572Q105 | 3,595 | 36,910 | SH | SOLE | 0 | 36,910 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 3,405 | 75,120 | SH | SOLE | 0 | 75,120 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,200 | 43,715 | SH | SOLE | 0 | 43,715 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 4,019 | 61,645 | SH | SOLE | 0 | 46,445 | 0 | 15,200 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,474 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 203 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 4,561 | 29,045 | SH | SOLE | 0 | 29,045 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,111 | 98,825 | SH | SOLE | 0 | 98,825 | 0 | 0 | |
DOMINION RES INC VA COM | COM | 25746U109 | 958 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ECOLAB INC | COM | 278865100 | 2,598 | 21,905 | SH | SOLE | 0 | 21,905 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 3,638 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,862 | 30,535 | SH | SOLE | 0 | 27,736 | 0 | 2,799 | |
FACEBOOK INC CL A | COM | 30303M102 | 777 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
FISERV INC COM | COM | 337738108 | 2,760 | 25,385 | SH | SOLE | 0 | 25,385 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 3,086 | 97,700 | SH | SOLE | 0 | 97,700 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,039 | 128,294 | SH | SOLE | 0 | 86,781 | 0 | 41,513 | |
GENERAL MILLS INC COM | COM | 370334104 | 3,501 | 49,095 | SH | SOLE | 0 | 49,095 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 2,074 | 35,190 | SH | SOLE | 0 | 35,190 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,041 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
ISHARES TR US REAL ESTATE ETF | COM | 464287739 | 1,242 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 343 | 2,826 | SH | SOLE | 0 | 2,450 | 0 | 376 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,144 | 22,870 | SH | SOLE | 0 | 22,870 | 0 | 0 | |
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 897 | 34,590 | SH | SOLE | 0 | 0 | 0 | 34,590 | |
LANDSTAR SYSTEMS INC COM | COM | 515098101 | 2,778 | 40,455 | SH | SOLE | 0 | 40,455 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 2,208 | 21,700 | SH | SOLE | 0 | 21,250 | 0 | 450 | |
LITTELFUSE INC | COM | 537008104 | 894 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 3,568 | 39,315 | SH | SOLE | 0 | 39,315 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,655 | 71,420 | SH | SOLE | 0 | 71,420 | 0 | 0 | |
MINERAL TECHNOLOGIES INC | COM | 603158106 | 2,441 | 42,970 | SH | SOLE | 0 | 42,970 | 0 | 0 | |
MOBILEYE NV AMSTELVEEN ORD SHS | COM | N51488117 | 946 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
MOLSON COORS BREWING CO CL B N | COM | 60871R209 | 966 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1,049 | 21,590 | SH | SOLE | 0 | 0 | 0 | 21,590 | |
NIELSEN HOLDINGS PLC SHS ISIN# | COM | G6518L108 | 809 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
NIKE INC CL B | COM | 654106103 | 3,608 | 65,370 | SH | SOLE | 0 | 65,370 | 0 | 0 | |
PANERA BREAD CO CL A | COM | 69840W108 | 3,270 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
PERRIGO CO PLC SHS ISIN#IE00BG | COM | G97822103 | 607 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,578 | 101,611 | SH | SOLE | 0 | 98,725 | 0 | 2,886 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 477 | 5,628 | SH | SOLE | 0 | 3,526 | 0 | 2,102 | |
RAYTHEON CO COM NEW | COM | 755111507 | 796 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,358 | 394,565 | SH | SOLE | 0 | 394,565 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 849 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,548 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
STRYKER CORP | COM | 863667101 | 2,237 | 18,665 | SH | SOLE | 0 | 18,665 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 781 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
TOLL BROS INC | COM | 889478103 | 2,502 | 92,970 | SH | SOLE | 0 | 92,970 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,042 | 74,250 | SH | SOLE | 0 | 74,250 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD RE | COM | 922908553 | 1,561 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,286 | 23,039 | SH | SOLE | 0 | 0 | 0 | 23,039 | |
VISA INC COM CL A | COM | 92826C839 | 2,465 | 33,230 | SH | SOLE | 0 | 33,230 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 2,645 | 137,910 | SH | SOLE | 0 | 137,910 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 1,754 | 66,800 | SH | SOLE | 0 | 66,800 | 0 | 0 |