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 | IBOXX INV CP ETF | 464287242 | 222 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 223 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 237 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 251 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 257 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
3M CO | COM | 88579Y101 | 283 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 299 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 360 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 378 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 445 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 478 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 554 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 576 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
EBAY INC | COM | 278642103 | 638 | 26,123 | SH | SOLE | 0 | 26,123 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,091 | 19,040 | SH | SOLE | 0 | 19,040 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,256 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,316 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,344 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,361 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,379 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,411 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,453 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,455 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,565 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,568 | 32,825 | SH | SOLE | 0 | 32,825 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,619 | 52,173 | SH | SOLE | 0 | 52,173 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,679 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,710 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,767 | 18,602 | SH | SOLE | 0 | 18,602 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,855 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,928 | 28,925 | SH | SOLE | 0 | 28,925 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,946 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,966 | 15,726 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,095 | 20,502 | SH | SOLE | 0 | 20,502 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,106 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,151 | 75,301 | SH | SOLE | 0 | 75,301 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,189 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,215 | 70,308 | SH | SOLE | 0 | 70,308 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,333 | 27,665 | SH | SOLE | 0 | 27,665 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,375 | 46,254 | SH | SOLE | 0 | 46,254 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,389 | 24,757 | SH | SOLE | 0 | 24,757 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,405 | 27,625 | SH | SOLE | 0 | 27,625 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,437 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,465 | 27,351 | SH | SOLE | 0 | 27,351 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,577 | 23,555 | SH | SOLE | 0 | 23,555 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,637 | 21,442 | SH | SOLE | 0 | 21,442 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,831 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,957 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,998 | 55,102 | SH | SOLE | 0 | 55,102 | 0 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 3,126 | 34,775 | SH | SOLE | 0 | 34,775 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,148 | 37,386 | SH | SOLE | 0 | 37,386 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,223 | 56,709 | SH | SOLE | 0 | 56,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,246 | 29,426 | SH | SOLE | 0 | 29,426 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,402 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,289 | 57,685 | SH | SOLE | 0 | 57,685 | 0 | 0 |