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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 2,394 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,410 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,015 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,065 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,355 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,600 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,091 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,704 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,420 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,536 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,752 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,220 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,328 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,479 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,202 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,354 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,327 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,754 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,652 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,983 | 53,875 | SH | SOLE | 53,875 | 0 | 0 |