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 |
3M CO | COM | 88579Y101 | 2,411 | 10,242 | SH | SOLE | 9,691 | 0 | 551 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 4,298 | SH | SOLE | 3,498 | 0 | 800 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,599 | 13,369 | SH | SOLE | 12,537 | 0 | 832 | ||
ALLERGAN PLC | SHS | G0177J108 | 865 | 5,289 | SH | SOLE | 4,950 | 0 | 339 | ||
ALLSTATE CORP | COM | 020002101 | 439 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,898 | 1,814 | SH | SOLE | 1,639 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 569 | SH | SOLE | 569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,546 | 2,177 | SH | SOLE | 2,011 | 0 | 166 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,358 | 16,528 | SH | SOLE | 16,224 | 0 | 304 | ||
AMGEN INC | COM | 031162100 | 2,094 | 12,041 | SH | SOLE | 11,165 | 0 | 876 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,466 | 27,698 | SH | SOLE | 26,522 | 0 | 1,176 | ||
APPLE INC | COM | 037833100 | 3,030 | 17,904 | SH | SOLE | 17,212 | 0 | 692 | ||
AT&T INC | COM | 00206R102 | 260 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,448 | 82,916 | SH | SOLE | 79,855 | 0 | 3,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,796 | 8,389 | SH | SOLE | 7,795 | 0 | 594 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,856 | 122,861 | SH | SOLE | 119,413 | 0 | 3,448 | ||
BLACKROCK INC | COM | 09247X101 | 2,871 | 5,589 | SH | SOLE | 4,892 | 0 | 697 | ||
BOEING CO | COM | 097023105 | 3,055 | 10,359 | SH | SOLE | 9,750 | 0 | 609 | ||
BROADCOM LTD | SHS | Y09827109 | 213 | 830 | SH | SOLE | 630 | 0 | 200 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,134 | 33,182 | SH | SOLE | 32,917 | 0 | 265 | ||
CBS CORP NEW | CL B | 124857202 | 1,474 | 24,975 | SH | SOLE | 23,588 | 0 | 1,387 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 247 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,672 | 16,019 | SH | SOLE | 15,081 | 0 | 938 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,739 | 32,294 | SH | SOLE | 32,242 | 0 | 52 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,149 | 17,169 | SH | SOLE | 17,159 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,124 | 28,548 | SH | SOLE | 27,394 | 0 | 1,154 | ||
COGNEX CORP | COM | 192422103 | 1,414 | 23,114 | SH | SOLE | 21,864 | 0 | 1,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,882 | 8,234 | SH | SOLE | 8,066 | 0 | 168 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,083 | 7,016 | SH | SOLE | 6,006 | 0 | 1,010 | ||
CSX CORP | COM | 126408103 | 251 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 380 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,468 | 13,658 | SH | SOLE | 12,978 | 0 | 680 | ||
ECOLAB INC | COM | 278865100 | 1,421 | 10,589 | SH | SOLE | 10,371 | 0 | 218 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 337 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 287 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466 | 17,584 | SH | SOLE | 15,580 | 0 | 2,004 | ||
FACEBOOK INC | CL A | 30303M102 | 2,449 | 13,881 | SH | SOLE | 13,262 | 0 | 619 | ||
HOME DEPOT INC | COM | 437076102 | 2,799 | 14,768 | SH | SOLE | 13,593 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 420 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,756 | 24,881 | SH | SOLE | 23,847 | 0 | 1,034 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,418 | 11,292 | SH | SOLE | 10,283 | 0 | 1,009 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,902 | 40,372 | SH | SOLE | 39,897 | 0 | 475 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,340 | 9,950 | SH | SOLE | 9,697 | 0 | 253 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,475 | 35,601 | SH | SOLE | 33,945 | 0 | 1,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253 | 30,417 | SH | SOLE | 28,553 | 0 | 1,864 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,582 | SH | SOLE | 52 | 0 | 2,530 | ||
L BRANDS INC | COM | 501797104 | 3,168 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,407 | 7,643 | SH | SOLE | 7,341 | 0 | 302 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 539 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,042 | 15,047 | SH | SOLE | 14,194 | 0 | 853 | ||
MCDONALDS CORP | COM | 580135101 | 2,534 | 14,720 | SH | SOLE | 14,179 | 0 | 541 | ||
MERCK & CO INC | COM | 58933Y105 | 1,836 | 32,636 | SH | SOLE | 31,716 | 0 | 920 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,397 | 27,277 | SH | SOLE | 25,879 | 0 | 1,398 | ||
NETFLIX INC | COM | 64110L106 | 233 | 1,214 | SH | SOLE | 1,114 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 1,649 | SH | SOLE | 1,249 | 0 | 400 | ||
NVR INC | COM | 62944T105 | 1,824 | 520 | SH | SOLE | 495 | 0 | 25 | ||
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 261 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 211 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,926 | 9,216 | SH | SOLE | 8,708 | 0 | 508 | ||
QUALCOMM INC | COM | 747525103 | 2,234 | 34,894 | SH | SOLE | 33,590 | 0 | 1,304 | ||
REALTY INCOME CORP | COM | 756109104 | 328 | 5,760 | SH | SOLE | 250 | 0 | 5,510 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,095 | 15,157 | SH | SOLE | 15,132 | 0 | 25 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,269 | 19,843 | SH | SOLE | 18,872 | 0 | 971 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,419 | 14,943 | SH | SOLE | 14,113 | 0 | 830 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,467 | SH | SOLE | 67 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,662 | 28,936 | SH | SOLE | 26,024 | 0 | 2,912 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,179 | 5,042 | SH | SOLE | 4,842 | 0 | 200 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 486 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 494 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,750 | 7,826 | SH | SOLE | 7,402 | 0 | 424 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,309 | 18,100 | SH | SOLE | 17,121 | 0 | 979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,900 | SH | SOLE | 2,700 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 2,199 | 19,286 | SH | SOLE | 19,015 | 0 | 271 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,570 | 21,613 | SH | SOLE | 20,611 | 0 | 1,002 | ||
ZOETIS INC | CL A | 98978V103 | 1,953 | 27,113 | SH | SOLE | 25,506 | 0 | 1,607 |