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 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,438 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,905 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,108 | 91,462 | SH | SOLE | 91,462 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,322 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,069 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,049 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 590 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,619 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,438 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,258 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,353 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,522 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,200 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,956 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,180 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,325 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,441 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,903 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,461 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,431 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,653 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 711 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,584 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,846 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,862 | 140,553 | SH | SOLE | 140,553 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,450 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,648 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 458 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,242 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,236 | 138,539 | SH | SOLE | 138,539 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,640 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,564 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,652 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
FACTORSHARES TR | ETF | 30304R407 | 201 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 816 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 761 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 480 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,951 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,399 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,260 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,925 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,067 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,379 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,252 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 477 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 3,845 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 310 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 423 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 2,143 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 4,678 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 4,102 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,307 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 507 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,080 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 733 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 4,313 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
LEGACY RESVS LP | COM | 524707304 | 175 | 100,047 | SH | SOLE | 100,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,212 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 2,482 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,534 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,969 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,438 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 267 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,829 | 141,119 | SH | SOLE | 141,119 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,826 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,692 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,980 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,522 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,848 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,329 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,270 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 2,081 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,601 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,101 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,519 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,080 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 327 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,451 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,619 | 140,261 | SH | SOLE | 140,261 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,665 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,554 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,565 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,185 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,191 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 910 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,741 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,458 | 81,331 | SH | SOLE | 81,331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,341 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 873 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,895 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,711 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,572 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,656 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 11,324 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 569 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,062 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,223 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,775 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,413 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 924 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 683 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,239 | 87,112 | SH | SOLE | 87,112 | 0 | 0 |