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 |
ADOBE SYS INC COM | CS | 00724F101 | 10,478 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | ||
ALPHABET INC CL A | CS | 02079K305 | 10,452 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 6,944 | 156,604 | SH | SOLE | 156,604 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 10,415 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
CELANESE CORP CLASS A | CS | 150870103 | 10,119 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 10,766 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | ||
COACH INC COM | CS | 189754104 | 9,901 | 282,715 | SH | SOLE | 282,715 | 0 | 0 | ||
DOVER CORPORATION | CS | 260003108 | 10,391 | 138,671 | SH | SOLE | 138,671 | 0 | 0 | ||
DOW CHEMICAL CO | CS | 260543103 | 10,557 | 184,505 | SH | SOLE | 184,505 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 10,722 | 118,788 | SH | SOLE | 118,788 | 0 | 0 | ||
INGERSOLL-RAND PLC | CS | G47791101 | 10,342 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 6,860 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | CS | 50540R409 | 7,047 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 10,101 | 171,576 | SH | SOLE | 171,576 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 6,974 | 108,721 | SH | SOLE | 108,721 | 0 | 0 | ||
MICROSOFT CORP COM | CS | 594918104 | 10,674 | 171,766 | SH | SOLE | 171,766 | 0 | 0 | ||
MOSAIC CO | CS | 61945C103 | 10,431 | 355,645 | SH | SOLE | 355,645 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 13,592 | 363,043 | SH | SOLE | 363,043 | 0 | 0 | ||
NOBLE ENERGY INC | CS | 655044105 | 13,555 | 356,138 | SH | SOLE | 356,138 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | CS | 674599105 | 13,931 | 195,581 | SH | SOLE | 195,581 | 0 | 0 | ||
ROCKWELL COLLINS CORP | CS | 774341101 | 10,193 | 109,891 | SH | SOLE | 109,891 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 13,816 | 164,574 | SH | SOLE | 164,574 | 0 | 0 | ||
STANLEY BLACK & DECKER | CS | 854502101 | 9,962 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
TECHNIPFMC PLC | CS | G87110105 | 10,178 | 286,467 | SH | SOLE | 286,467 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | CS | 92220P105 | 10,302 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
WATERS CORP COM | CS | 941848103 | 10,266 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
CGI GROUP INC CLASS A | CS | 39945C109 | 7,049 | 146,686 | SH | SOLE | 146,686 | 0 | 0 | ||
SUNCOR ENERGY INC | CS | 867224107 | 10,955 | 334,665 | SH | SOLE | 334,665 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BO | ETF | 464288653 | 2,663 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY | ETF | 464287432 | 5,081 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 4,869 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 5,410 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
PIMCO 25 PLUS YEAR ZERO COUPON | ETF | 72201R882 | 1,792 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL LONG-TER | ETF | 78464A664 | 4,472 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | ETF | 921910709 | 4,731 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND | ETF | 92206C706 | 5,512 | 86,233 | SH | SOLE | 86,233 | 0 | 0 |