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
SMITH A O COM 831865209 2,345 49,530 SH   SOLE   49,530 0 0
AT&T INC COM 00206R102 230 5,403 SH   SOLE   5,403 0 0
ABBVIE INC COM 00287Y109 2,609 41,665 SH   SOLE   41,665 0 0
ALPHABET INC CL A COM 02079K305 2,925 3,691 SH   SOLE   3,691 0 0
ALPHABET INC CL C COM 02079K107 1,688 2,187 SH   SOLE   2,187 0 0
ANADARKO PETE CORP COM 032511107 3,129 44,868 SH   SOLE   44,868 0 0
AMAZON.COM COM 023135106 240 320 SH   SOLE   320 0 0
AMBARELLA COM G037AX101 1,637 30,245 SH   SOLE   30,245 0 0
APACHE COM 037411105 2,926 46,100 SH   SOLE   46,100 0 0
APPLE INC COM 037833100 3,881 33,506 SH   SOLE   33,506 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,709 35,070 SH   SOLE   35,070 0 0
BLACKROCK INC COM 09247X101 3,286 8,634 SH   SOLE   8,634 0 0
CELGENE CORP COM 151020104 3,275 28,290 SH   SOLE   28,290 0 0
COLGATE PALMOLIVE COM 194162103 607 9,280 SH   SOLE   9,280 0 0
COMMOSCOPE HOLDING CO INC COM 20337X109 3,612 97,105 SH   SOLE   97,105 0 0
DOMINION RES INC VA NEW COM 25746U109 645 8,420 SH   SOLE   8,420 0 0
DOW CHEMICAL COM 260543103 324 5,660 SH   SOLE   5,660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 399 5,438 SH   SOLE   5,438 0 0
EXXON MOBIL CORP COM 30231G102 1,555 17,228 SH   SOLE   17,228 0 0
FLIP SYSTEMS INC COM 302445101 1,521 42,030 SH   SOLE   42,030 0 0
FACEBOOK INC COM 30303m102 3,162 27,480 SH   SOLE   27,480 0 0
FEDEX CORP COM 31428X106 3,915 21,026 SH   SOLE   21,026 0 0
GENERAL ELECTRIC CO COM 369604103 1,413 44,728 SH   SOLE   44,728 0 0
GENERAL MLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GREEN BALLAST INC COM 39260T109 0 13,000 SH   SOLE   13,000 0 0
HARMAN INTERNATIONAL INDUSTRIES COM 413086109 1,562 14,056 SH   SOLE   14,056 0 0
HARRIS CORP COM 413875105 3,585 34,985 SH   SOLE   34,985 0 0
HOME DEPOT INC COM 437076102 3,285 24,500 SH   SOLE   24,500 0 0
INTEL CORP COM 458140100 2,787 76,850 SH   SOLE   76,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 3,954 SH   SOLE   3,954 0 0
JOHNSON & JOHNSON COM 478160104 368 3,195 SH   SOLE   3,195 0 0
LUMINEX CORP DEL COM 55027E102 607 30,000 SH   SOLE   30,000 0 0
MAGNA INTL INC COM 559222401 2,765 63,700 SH   SOLE   63,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,668 44,363 SH   SOLE   44,363 0 0
MICROSEMI CORP COM 595137100 4,148 76,860 SH   SOLE   76,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,915 29,740 SH   SOLE   29,740 0 0
NATIONAL OILWELL VARCO COM 637071101 3,054 81,570 SH   SOLE   81,570 0 0
NIKE INC CL B 654106103 2,806 55,200 SH   SOLE   55,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,168 35,635 SH   SOLE   35,635 0 0
PAYPAL HOLDINGS INC COM 70450y103 2,993 75,838 SH   SOLE   75,838 0 0
PEPSICO INC COM 713448108 3,990 38,130 SH   SOLE   38,130 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,863 21,453 SH   SOLE   21,453 0 0
PRAXAIR INC COM 74005P104 2,346 20,020 SH   SOLE   20,020 0 0
PROCTER & GAMBLE CO COM 742718109 1,008 11,989 SH   SOLE   11,989 0 0
RAYTHEON COM 755111507 3,352 23,605 SH   SOLE   23,605 0 0
SCHLUMBERGER COM 806857108 3,460 41,211 SH   SOLE   41,211 0 0
TJX COX INC NEW COM 872540109 2,692 35,830 SH   SOLE   35,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,219 22,815 SH   SOLE   22,815 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,030 100,500 SH   SOLE   100,500 0 0
US BANCORP DEL COM NEW 902973304 3,753 73,050 SH   SOLE   73,050 0 0
VERIZON COMMUNICATIONS COM 92343V104 204 3,824 SH   SOLE   3,824 0 0
WALT DISNEY COM 254687106 3,085 29,605 SH   SOLE   29,605 0 0
XPO LOGISTICS INC COM 983793100 2,019 46,770 SH   SOLE   46,770 0 0