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 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,493 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,033 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,550 | 90,304 | SH | SOLE | 90,304 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,196 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,432 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 212 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,687 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,843 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,628 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,550 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,431 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,628 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,320 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,022 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,070 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,908 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,119 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,610 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,651 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,656 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,395 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,806 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,052 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,768 | 109,717 | SH | SOLE | 109,717 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,294 | 140,720 | SH | SOLE | 140,720 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,415 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,091 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,265 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,001 | 102,557 | SH | SOLE | 102,557 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,475 | 130,859 | SH | SOLE | 130,859 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,016 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,995 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,104 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,018 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,846 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,293 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,874 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,516 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,810 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,669 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,910 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,246 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,722 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 4,229 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,418 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 803 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 853 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 2,644 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,843 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,335 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
MEDIZONE INTL INC | COM | 585013105 | 18 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,832 | 113,980 | SH | SOLE | 113,980 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,892 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,473 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,513 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 689 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,930 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 226 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,098 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 757 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,334 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,269 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 855 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,083 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 937 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,680 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,342 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 1,649 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,950 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,258 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,104 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,854 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,453 | 136,415 | SH | SOLE | 136,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,961 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 950 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,648 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,640 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,922 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,097 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,314 | 56,337 | SH | SOLE | 56,337 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,275 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,839 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,241 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,040 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,674 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 657 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,776 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,058 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,986 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,093 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 892 | 33,950 | SH | SOLE | 33,950 | 0 | 0 |