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 |
ISHARES INC | CNTRY MIN VL ETF | 464286525 | 53,406 | 864,005 | SH | SOLE | 864,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,621 | 256,719 | SH | SOLE | 256,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 234 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,651 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,002 | 258,043 | SH | SOLE | 258,043 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,799 | 76,856 | SH | SOLE | 76,856 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,412 | 598,738 | SH | SOLE | 598,738 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,401 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,770 | 173,252 | SH | SOLE | 173,252 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 28,217 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,911 | 307,819 | SH | SOLE | 307,819 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,045 | 344,386 | SH | SOLE | 344,386 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,308 | 329,890 | SH | SOLE | 329,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,507 | 202,755 | SH | SOLE | 202,755 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,413 | 363,228 | SH | SOLE | 363,228 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,060 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,028 | 288,847 | SH | SOLE | 288,847 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,086 | 482,201 | SH | SOLE | 482,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,331 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,067 | 485,657 | SH | SOLE | 485,657 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,237 | 170,705 | SH | SOLE | 170,705 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17,969 | 325,760 | SH | SOLE | 325,760 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,387 | 246,603 | SH | SOLE | 246,603 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,925 | 221,569 | SH | SOLE | 221,569 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,372 | 2,708,479 | SH | SOLE | 2,708,479 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,213 | 195,711 | SH | SOLE | 195,711 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 10,406 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 16,880 | 221,352 | SH | SOLE | 221,352 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,322 | 242,449 | SH | SOLE | 242,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,188 | 438,586 | SH | SOLE | 438,586 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,372 | 340,740 | SH | SOLE | 340,740 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,914 | 303,149 | SH | SOLE | 303,149 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,231 | 253,217 | SH | SOLE | 253,217 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,079 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,348 | 178,775 | SH | SOLE | 178,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,390 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 261 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,062 | 216,110 | SH | SOLE | 216,110 | 0 | 0 |