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 | 1,869 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ALPHABET INC CL A | COM | 0279k305 | 2,752 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 1,969 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 216 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 956 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,552 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,451 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,872 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,693 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,358 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,470 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,970 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 632 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,188 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 693 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 230 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 393 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,573 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,827 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,059 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,122 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
FREDS | COM | 356108100 | 257 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,272 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,061 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,715 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,239 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 260 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 305 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,453 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 2,920 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 867 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,355 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,482 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,985 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,845 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
NXT ENERGY SOLUTIONS INC | COM | 62948Q107 | 433 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 256 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,803 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 3,708 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PIONEER NATIONAL RESOURCES | COM | 723787107 | 2,668 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 447 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,399 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 976 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591ep100 | 2,796 | 291,260 | SH | SOLE | 291,260 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,656 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970y105 | 108 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 352 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,570 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,859 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,403 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,039 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,313 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,955 | 28,124 | SH | SOLE | 28,124 | 0 | 0 |