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 | SHS | G6518L108 | 5,338 | 95,456 | SH | SOLE | 95,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS EUR | G5960L103 | 6,408 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 2,646 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,195 | 412,751 | SH | SOLE | 412,751 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,036 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,842 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
AFFILIATED MNGRS | COM | 008252108 | 1,165 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 1,010 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,419 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
ALPHABET INC CAP | CLASS C | 02079K107 | 5,325 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ALPHABET INC CAP | CLASS A | 02079K305 | 10,371 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 14,718 | 221,425 | SH | SOLE | 221,425 | 0 | 0 | ||
ANSYS INC | COM | 0332Q105 | 1,792 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,134 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 8,732 | 246,778 | SH | SOLE | 246,778 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 493 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,144 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,082 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,114 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 927 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,504 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 2,711 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,321 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,275 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 13,684 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | ||
CINEMARK HLDS INC | COM | 17243V102 | 1,466 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 3,270 | 108,151 | SH | SOLE | 108,151 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,723 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 807 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 678 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,387 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 7,215 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 11,850 | 176,009 | SH | SOLE | 176,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,153 | 260,972 | SH | SOLE | 260,972 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 1,738 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
GEN ELEC CO AMER | COM | 369604103 | 19,168 | 567,382 | SH | SOLE | 567,382 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,454 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,474 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,697 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,235 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,511 | 218,468 | SH | SOLE | 218,468 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 3,062 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 7,261 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 20,144 | 320,056 | SH | SOLE | 320,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,770 | 163,417 | SH | SOLE | 163,417 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,104 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,040 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,130 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
LAB CORP AMER HLDG | COM | 50540R409 | 1,121 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ESTEE LAUDER COS | CLASS A | 518439104 | 2,832 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1,455 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,349 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,716 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
MCGRAW HILL FINANC | COM | 580645109 | 3,463 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,524 | 240,923 | SH | SOLE | 240,923 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,829 | 296,134 | SH | SOLE | 296,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,175 | 549,305 | SH | SOLE | 549,305 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 4,570 | 107,257 | SH | SOLE | 107,257 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 5,313 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 723 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 2,664 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,658 | 176,267 | SH | SOLE | 176,267 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 289 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
PANERA BREAD CO | CLASS A | 69840W108 | 1,378 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PEPSICO INC CAP | COM | 713448108 | 21,377 | 196,413 | SH | SOLE | 196,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,185 | 450,927 | SH | SOLE | 450,927 | 0 | 0 | ||
PRICELINE GROUP IN | COM | 741503403 | 2,180 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PRINCIPAL FINL GP | COM | 74251V102 | 1,022 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,060 | 195,031 | SH | SOLE | 195,031 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 12,212 | 243,569 | SH | SOLE | 243,569 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,301 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
SPDR S&P500 ETF TR | UNITS | 78462F103 | 2,133 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,043 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 3,934 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,806 | 107,349 | SH | SOLE | 107,349 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,745 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 6,077 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,161 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,547 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,985 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,947 | 253,575 | SH | SOLE | 253,575 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 836 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 15,854 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 10,596 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 549 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 11,457 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,573 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,305 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,759 | 40,496 | SH | SOLE | 40,496 | 0 | 0 |