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 |
SMITH A O | COM | 831865209 | 1,389 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALPHABET INC CL A | COM | 0279k305 | 2,241 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 1,578 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 164 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN EXPRESSS | COM | 25816109 | 115 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 193 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,948 | 32,255 | SH | SOLE | 3,255 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,679 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
AUTOZONE | COM | 53332102 | 145 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,302 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,509 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 132 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,625 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,297 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,381 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 156 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,048 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 602 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,843 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 722 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 164 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 284 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,660 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,561 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 152 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,996 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
FREDS | COM | 356108100 | 204 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,005 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,934 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,288 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 410 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 191 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,788 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2,804 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 120 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 853 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,303 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 243 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,269 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,010 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,612 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
NXT ENERGY SOLUTIONS INC | COM | 62948Q107 | 436 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 223 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,581 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 3,463 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 544 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,375 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 985 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,801 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 295 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,377 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,510 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 450 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,917 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,455 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 100 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,190 | 77,790 | SH | SOLE | 77,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 162 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,849 | 27,880 | SH | SOLE | 27,880 | 0 | 0 |