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 | 2,832 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,357 | 81,295 | SH | SOLE | 0 | 0 | 81,295 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,967 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,141 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,866 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ANSYS INC | COM | 03662Q105 | 3,749 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
AT&T INC | COM | 00206R102 | 2,205 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,585 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
AUTODESK INC | COM | 052769106 | 1,700 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
AUTOZONE INC | COM | 053332102 | 2,447 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,266 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,159 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
BALL CORP | COM | 058498106 | 2,127 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,805 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,111 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,467 | 37,331 | SH | SOLE | 0 | 0 | 37,331 | ||
CELGENE CORP | COM | 151020104 | 2,583 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,647 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,246 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
COOPER COS INC | COM NEW | 216648402 | 2,785 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,863 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
CUMMINS INC | COM | 231021106 | 3,067 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,773 | 81,393 | SH | SOLE | 0 | 0 | 81,393 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,545 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
DOLLAR TREE INC | COM | 256746108 | 3,157 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
DOVER CORP | COM | 260003108 | 3,238 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,571 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
EQUINIX INC | COM | 29444U700 | 3,615 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
FISERV INC | COM | 337738108 | 2,276 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
GARTNER INC | COM | 366651107 | 2,047 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
GENERAL MLS INC | COM | 370334104 | 2,104 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
HASBRO INC | COM | 418056107 | 3,057 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
ILLUMINA INC | COM | 452327109 | 2,329 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,942 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
INTUIT | COM | 461202103 | 3,134 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,112 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,699 | 245,762 | SH | SOLE | 0 | 0 | 245,762 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 650 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,076 | 160,717 | SH | SOLE | 0 | 0 | 160,717 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,944 | 106,229 | SH | SOLE | 0 | 0 | 106,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,017 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,878 | 136,144 | SH | SOLE | 0 | 0 | 136,144 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,548 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,192 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,595 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,157 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,131 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,334 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,368 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,373 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
MSCI INC | COM | 55354G100 | 3,020 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,339 | 88,055 | SH | SOLE | 0 | 0 | 88,055 | ||
NISOURCE INC | COM | 65473P105 | 2,215 | 74,038 | SH | SOLE | 0 | 0 | 74,038 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,202 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,786 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,005 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,523 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,735 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,794 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,769 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,804 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,934 | 75,877 | SH | SOLE | 0 | 0 | 75,877 | ||
STRYKER CORP | COM | 863667101 | 2,128 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
SYMANTEC CORP | COM | 871503108 | 2,150 | 90,970 | SH | SOLE | 0 | 0 | 90,970 | ||
SYNOPSYS INC | COM | 871607107 | 2,139 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,659 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,787 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
TWITTER INC | COM | 90184L102 | 2,940 | 71,348 | SH | SOLE | 0 | 0 | 71,348 | ||
TYSON FOODS INC | CL A | 902494103 | 3,400 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,549 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,152 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,396 | 208,538 | SH | SOLE | 0 | 0 | 208,538 | ||
VERISIGN INC | COM | 92343E102 | 2,225 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,965 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,237 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,356 | 17,393 | SH | SOLE | 0 | 0 | 17,393 |