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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 226 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 242 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 307 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
3M CO | COM | 88579Y101 | 308 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 393 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 556 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,130 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 1,286 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,291 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,511 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,534 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,811 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,073 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,405 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,546 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 292 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,650 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,871 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,346 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 576 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,232 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,792 | 12,495 | SH | SOLE | 0 | 12,495 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 233 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 574 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 221 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,870 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,004 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,618 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,269 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,135 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,965 | 18,477 | SH | SOLE | 0 | 18,477 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,183 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,219 | 18,850 | SH | SOLE | 0 | 18,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,329 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,575 | 22,245 | SH | SOLE | 0 | 22,245 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 889 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,402 | 23,075 | SH | SOLE | 0 | 23,075 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,455 | 23,406 | SH | SOLE | 0 | 23,406 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,002 | 23,555 | SH | SOLE | 0 | 23,555 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,168 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,145 | 25,076 | SH | SOLE | 0 | 25,076 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,574 | 26,123 | SH | SOLE | 0 | 26,123 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,484 | 27,615 | SH | SOLE | 0 | 27,615 | 0 | 0 | |
MASERCARD INC | CL A | 57636Q104 | 2,589 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,271 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,213 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,567 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,174 | 32,350 | SH | SOLE | 0 | 32,350 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,297 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 2,965 | 34,575 | SH | SOLE | 0 | 34,575 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,028 | 36,052 | SH | SOLE | 0 | 36,052 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,569 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,557 | 42,757 | SH | SOLE | 0 | 42,757 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,693 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,024 | 56,408 | SH | SOLE | 0 | 56,408 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,723 | 70,206 | SH | SOLE | 0 | 70,206 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,445 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,770 | 166,000 | SH | SOLE | 0 | 166,000 | 0 | 0 |