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 | 2,480 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,804 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 4,516 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,716 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,890 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,180 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,274 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,818 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,587 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,616 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,177 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,772 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,110 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,054 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,531 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,603 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,952 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,913 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 439 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,999 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,414 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,599 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 407 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,935 | 109,037 | SH | SOLE | 109,037 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,416 | 134,238 | SH | SOLE | 134,238 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,245 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 811 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 367 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,722 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,584 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,806 | 127,059 | SH | SOLE | 127,059 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,529 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,677 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 883 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,893 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 1,192 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,098 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,583 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,962 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,123 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,311 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,777 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,806 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,950 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,985 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,450 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,178 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,583 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,917 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,467 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 859 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 2,173 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,785 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,924 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,600 | 114,585 | SH | SOLE | 114,585 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,790 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,125 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 7 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,267 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 918 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,651 | 92,949 | SH | SOLE | 92,949 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 243 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,990 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 430 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,452 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,138 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 993 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,841 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 732 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,290 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,470 | 148,912 | SH | SOLE | 148,912 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 971 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,085 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,072 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,376 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,500 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,141 | 131,168 | SH | SOLE | 131,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 825 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 685 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 664 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,737 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,697 | 53,094 | SH | SOLE | 53,094 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,568 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,727 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,690 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,975 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,230 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,550 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,939 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,304 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 765 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,994 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 620 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,396 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,959 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,160 | 31,625 | SH | SOLE | 31,625 | 0 | 0 |