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 |
NIELSEN HOLDINGS | COM | G6518L108 | 3,605 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,981 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 4,980 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206R102 | 16,287 | 424,781 | SH | SOLE | 424,781 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,213 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,905 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 689 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,341 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 6,741 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 11,186 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 14,969 | 231,179 | SH | SOLE | 231,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,550 | 107,027 | SH | SOLE | 107,027 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 4,973 | 114,684 | SH | SOLE | 114,684 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,118 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
BIOGEN IDEC INC CO | COM | 09062X103 | 1,188 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,559 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,735 | 122,665 | SH | SOLE | 122,665 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,044 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,681 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 2,409 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,323 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,763 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 14,010 | 139,971 | SH | SOLE | 139,971 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,435 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,200 | 171,922 | SH | SOLE | 171,922 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,601 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 350 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,439 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 978 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 676 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
DICKS SPORTING GOO | COM | 253393102 | 956 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 8,075 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 13,411 | 180,745 | SH | SOLE | 180,745 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,121 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,294 | 268,793 | SH | SOLE | 268,793 | 0 | 0 | ||
F5 NETWORK INC COM | COM | 315616102 | 1,576 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 21,044 | 606,743 | SH | SOLE | 606,743 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,668 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,554 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,632 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,995 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,363 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,592 | 223,966 | SH | SOLE | 223,966 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 867 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 5,963 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 26,664 | 362,529 | SH | SOLE | 362,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,242 | 168,251 | SH | SOLE | 168,251 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 1,376 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
KANSAS CITY SOUTHE | COM | 485170302 | 906 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 1,301 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,414 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,241 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 3,226 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,456 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,742 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
MCGRAW HILL FINANC | COM | 580645109 | 3,618 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,577 | 248,055 | SH | SOLE | 248,055 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,383 | 342,332 | SH | SOLE | 342,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,463 | 542,883 | SH | SOLE | 542,883 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 4,351 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
NIKE INC CLASS 'B' | COM | 654106103 | 3,212 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 2,774 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,235 | 177,791 | SH | SOLE | 177,791 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 988 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,041 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 22,388 | 201,355 | SH | SOLE | 201,355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,389 | 483,930 | SH | SOLE | 483,930 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 1,656 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PRINCIPAL FINL GP | COM | 74251V102 | 1,223 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,750 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
PUBLIC SERVICE | COM | 744573106 | 10,793 | 250,317 | SH | SOLE | 250,317 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,407 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
SPDR S&P500 ETF TR | UNITS | 78462F103 | 1,636 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 992 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 4,237 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,257 | 108,520 | SH | SOLE | 108,520 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,749 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,515 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 1,349 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,639 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,774 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
US BANCORP COM | COM | 902973304 | 12,446 | 261,725 | SH | SOLE | 261,725 | 0 | 0 | ||
ULTA SALON COM STK | COM | 90384S303 | 1,514 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,415 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 12,185 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 11,072 | 103,455 | SH | SOLE | 103,455 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 10,580 | 206,623 | SH | SOLE | 206,623 | 0 | 0 | ||
VISA INC COM STK | COM | 92826C839 | 8,129 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,233 | 103,538 | SH | SOLE | 103,538 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,765 | 43,408 | SH | SOLE | 43,408 | 0 | 0 |