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 | Common Stock | 88579Y101 | 425 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 40 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,392 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 765 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 510 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,571 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 449 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 539 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 571 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 812 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 95 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 44 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 476 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,346 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,107 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 310 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 22,841 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 1,006 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 857 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,071 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 849 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 834 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 46 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,925 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 46 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 960 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 50 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 421 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,001 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 908 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,040 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 1,192 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 39 | 481 | SH | SOLE | 481 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 1,366 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 524 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 334 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 791 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 26,193 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 126 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 39 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 38 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 1,027 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 814 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 49 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 81 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 281 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 24,557 | 197,241 | SH | SOLE | 197,241 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 642 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 45 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,193 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 787 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 719 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 84 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,636 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 790 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 756 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | REIT | 64828T201 | 40 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 167 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,186 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 481 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 11,648 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 12,862 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 3,015 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 957 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 75 | 762 | SH | SOLE | 762 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 79 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 235 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,008 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 2,277 | 69,332 | SH | SOLE | 69,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,329 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 71 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 365 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,107 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,217 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 758 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 657 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 919 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2,574 | 28,041 | SH | SOLE | 28,041 | 0 | 0 |