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 |
ADOBE INC | COM | 00724F101 | 3,607 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,995 | 98,605 | SH | SOLE | 0 | 0 | 98,605 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,456 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,987 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ANTHEM INC | COM | 036752103 | 2,095 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,027 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
AUTODESK INC | COM | 052769106 | 2,288 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
AUTOZONE INC | COM | 053332102 | 3,024 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,963 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
BALL CORP | COM | 058498106 | 2,496 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,406 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,033 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,275 | 55,538 | SH | SOLE | 0 | 0 | 55,538 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,226 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
CELGENE CORP | COM | 151020104 | 3,045 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,815 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,658 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
CISCO SYS INC | COM | 17275R102 | 2,095 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
COOPER COS INC | COM NEW | 216648402 | 1,935 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,237 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
CSX CORP | COM | 126408103 | 2,395 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,037 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,642 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
DOLLAR TREE INC | COM | 256746108 | 3,545 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,580 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
FISERV INC | COM | 337738108 | 2,445 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
FOOT LOCKER INC | COM | 344849104 | 1,500 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
FOX CORP | CL A COM | 35137L105 | 1,672 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | ||
GENERAL MLS INC | COM | 370334104 | 2,448 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
HARRIS CORP DEL | COM | 413875105 | 6,469 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
ILLUMINA INC | COM | 452327109 | 1,483 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INTUIT | COM | 461202103 | 1,708 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,522 | 225,072 | SH | SOLE | 0 | 0 | 225,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,408 | 143,878 | SH | SOLE | 0 | 0 | 143,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,292 | 126,152 | SH | SOLE | 0 | 0 | 126,152 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 560 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,219 | 156,508 | SH | SOLE | 0 | 0 | 156,508 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,643 | 101,004 | SH | SOLE | 0 | 0 | 101,004 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,316 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,465 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,055 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,652 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,835 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
NIKE INC | CL B | 654106103 | 2,176 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,487 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,410 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
PERKINELMER INC | COM | 714046109 | 2,156 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,528 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,953 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,164 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,643 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,474 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,169 | 72,562 | SH | SOLE | 0 | 0 | 72,562 | ||
STRYKER CORP | COM | 863667101 | 2,468 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
SYNOPSYS INC | COM | 871607107 | 2,448 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,144 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,774 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,623 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,466 | 97,274 | SH | SOLE | 0 | 0 | 97,274 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,411 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,256 | 194,129 | SH | SOLE | 0 | 0 | 194,129 | ||
VERISIGN INC | COM | 92343E102 | 3,011 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,270 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
XILINX INC | COM | 983919101 | 2,113 | 17,915 | SH | SOLE | 0 | 0 | 17,915 |