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 |
|
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 | 2,347 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ABBVIE INC | COM | 0287Y109 | 2,684 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,936 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,784 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 2,753 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
AMAZON.COM | COM | 23135106 | 268 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMBARELLA | COM | G037AX101 | 2,176 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,758 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,122 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,967 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 205 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 688 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 625 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 279 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 380 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,027 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,565 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 3,490 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,709 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
FREDS | COM | 356108100 | 129 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,352 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 1,418 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,251 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,163 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,085 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 682 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,663 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,967 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,870 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,436 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
NEXT ENERGY SOLUTIONS INC | COM | 62948Q107 | 114 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 3,004 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,854 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,478 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,909 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 483 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 3,085 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,116 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,978 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 212 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,328 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,085 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 3,200 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,228 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,637 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,889 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,338 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 228 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,731 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | COM | 947074100 | 128 | 22,800 | SH | SOLE | 22,800 | 0 | 0 |