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 | 1,829 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 244 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,668 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,850 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 893 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
ANDIAMO CORP | COM | 34206102 | 36 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,566 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,805 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,676 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,203 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,778 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,010 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 670 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,860 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 645 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 227 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 374 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,785 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,403 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,405 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
FREDS | COM | 356108100 | 234 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,320 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,729 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,642 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 273 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 295 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 582 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,614 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,072 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 755 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,857 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,692 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
NEXT ENERGY SOLUTIONS INC | COM | 62948Q107 | 312 | 283,277 | SH | SOLE | 283,277 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,354 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 2,571 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,144 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 381 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,809 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,017 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 393 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,993 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,012 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 2,813 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,634 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 372 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,208 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,279 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,287 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,052 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 205 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,795 | 28,149 | SH | SOLE | 28,149 | 0 | 0 |