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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,578 | 53,841 | SH | SOLE | 46,417 | 0 | 7,424 | ||
| AFLAC INC | COM | 001055102 | 6,270 | 87,244 | SH | SOLE | 74,754 | 0 | 12,490 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,536 | 161,696 | SH | SOLE | 140,939 | 0 | 20,757 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 957 | 1,231 | SH | SOLE | 921 | 0 | 310 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 962 | 1,196 | SH | SOLE | 893 | 0 | 303 | ||
| AMAZON COM INC | COM | 023135106 | 1,207 | 1,441 | SH | SOLE | 1,041 | 0 | 400 | ||
| APPLE INC | COM | 037833100 | 1,347 | 11,918 | SH | SOLE | 8,754 | 0 | 3,164 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 657 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 607 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,011 | 39,009 | SH | SOLE | 33,844 | 0 | 5,165 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,220 | 43,051 | SH | SOLE | 37,198 | 0 | 5,853 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,862 | 83,199 | SH | SOLE | 71,478 | 0 | 11,721 | ||
| CELGENE CORP | COM | 151020104 | 1,147 | 10,977 | SH | SOLE | 8,110 | 0 | 2,867 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 877 | 18,372 | SH | SOLE | 13,544 | 0 | 4,828 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,721 | 131,612 | SH | SOLE | 111,029 | 0 | 20,583 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 6,046 | 106,911 | SH | SOLE | 91,764 | 0 | 15,147 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 923 | 13,181 | SH | SOLE | 9,730 | 0 | 3,451 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 1,064 | 13,767 | SH | SOLE | 10,262 | 0 | 3,505 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,529 | 119,780 | SH | SOLE | 104,464 | 0 | 15,316 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,249 | 24,236 | SH | SOLE | 18,157 | 0 | 6,079 | ||
| F5 NETWORKS INC | COM | 315616102 | 1,317 | 10,564 | SH | SOLE | 7,681 | 0 | 2,883 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,857 | 14,476 | SH | SOLE | 10,558 | 0 | 3,918 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,043 | 13,179 | SH | SOLE | 9,752 | 0 | 3,427 | ||
| ICON PLC | SHS | G4705A100 | 650 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,171 | 4,349 | SH | SOLE | 3,222 | 0 | 1,127 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,218 | 175,208 | SH | SOLE | 175,208 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,314 | 39,747 | SH | SOLE | 34,443 | 0 | 5,304 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 636 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,380 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 267 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,185 | 11,646 | SH | SOLE | 8,610 | 0 | 3,036 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,071 | 6,423 | SH | SOLE | 4,718 | 0 | 1,705 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,716 | 107,609 | SH | SOLE | 93,263 | 0 | 14,346 | ||
| MICROSOFT CORP | COM | 594918104 | 1,903 | 33,033 | SH | SOLE | 24,215 | 0 | 8,818 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 584 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,333 | 74,511 | SH | SOLE | 63,865 | 0 | 10,646 | ||
| ORBITAL ATK INC | COM | 68557N103 | 980 | 12,857 | SH | SOLE | 9,489 | 0 | 3,368 | ||
| PEPSICO INC | COM | 713448108 | 6,360 | 58,472 | SH | SOLE | 50,629 | 0 | 7,843 | ||
| PFIZER INC | COM | 717081103 | 1,343 | 39,637 | SH | SOLE | 30,955 | 0 | 8,682 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 546 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1,343 | 913 | SH | SOLE | 677 | 0 | 236 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,727 | 136,775 | SH | SOLE | 117,169 | 0 | 19,606 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,146 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,174 | 14,935 | SH | SOLE | 10,900 | 0 | 4,035 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 1,090 | 50,460 | SH | SOLE | 36,796 | 0 | 13,664 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 598 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,008 | 8,508 | SH | SOLE | 6,262 | 0 | 2,246 | ||
| STARBUCKS CORP | COM | 855244109 | 1,082 | 19,994 | SH | SOLE | 14,810 | 0 | 5,184 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 598 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 6,451 | 147,277 | SH | SOLE | 126,036 | 0 | 21,241 | ||
| SYMANTEC CORP | COM | 871503108 | 7,698 | 306,693 | SH | SOLE | 265,374 | 0 | 41,319 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 747 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 872 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,416 | 45,831 | SH | SOLE | 39,869 | 0 | 5,962 | ||