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 | 2,289 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 244 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,118 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,290 | 85,647 | SH | SOLE | 85,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,487 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 466 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,819 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,524 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 762 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,265 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,508 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 526 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 230 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,127 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,024 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,128 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,575 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,385 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 915 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,033 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 828 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,487 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,576 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,825 | 128,821 | SH | SOLE | 128,821 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,983 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 260 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,261 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,510 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 945 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 927 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,154 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,028 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,936 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,093 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,639 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,715 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,442 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,702 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,985 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,319 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,639 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,281 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 934 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,072 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,295 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,873 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 937 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,990 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,793 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 662 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,246 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 749 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,479 | 90,483 | SH | SOLE | 90,483 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 550 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 300 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,280 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,853 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 622 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,571 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349 | 950 | SH | SOLE | 950 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,388 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 235 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,975 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 540 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,945 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,071 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,432 | 137,633 | SH | SOLE | 137,633 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 554 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 564 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,993 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,077 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,334 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,334 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,898 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,979 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,048 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 732 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,986 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 894 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,293 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 233 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,089 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,308 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 518 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |