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 |
| ABBVIE INC | COM | 00287Y109 | 340 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 790 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| ADVANSIX INC | COM | 00773T101 | 377 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,536 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 583 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 1,646 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,258 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
| AMAZON COM INC | COM | 023135106 | 3,351 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| BANK AMER CORP | COM | 060505104 | 3,482 | 143,525 | SH | SOLE | 0 | 0 | 143,525 | ||
| BOEING CO | COM | 097023105 | 238 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CELGENE CORP | COM | 151020104 | 299 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 676 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
| CINTAS CORP | COM | 172908105 | 789 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
| CITIGROUP INC | COM NEW | 172967424 | 325 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 957 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
| DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 881 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
| DOW CHEM CO | COM | 260543103 | 245 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 876 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 832 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 369 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,125 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| FEDEX CORP | COM | 31428X106 | 269 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,151 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| HANESBRANDS INC | COM | 410345102 | 415 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
| HOME DEPOT INC | COM | 437076102 | 883 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
| HONEYWELL INTL INC | COM | 438516106 | 912 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 235 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 952 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 698 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 625 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
| LAM RESEARCH CORP | COM | 512807108 | 970 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| MICROSOFT CORP | COM | 594918104 | 1,191 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,208 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| NVIDIA CORP | COM | 67066G104 | 676 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
| ORBITAL ATK INC | COM | 68557N103 | 890 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 222 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| PRIMERICA INC | COM | 74164m108 | 687 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,802 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,375 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,092 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 827 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,721 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| STRYKER CORP | COM | 863667101 | 1,545 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 719 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| UNION PAC CORP | COM | 907818108 | 1,129 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,033 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 546 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| VISA INC | COM CL A | 92826C839 | 936 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,096 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 773 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 831 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 960 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||