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 |
3M COMPANY | COM | 88579Y101 | 2,021 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,579 | 45,890 | SH | | SOLE | | 45,890 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 246 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 1,793 | 15,342 | SH | | SOLE | | 15,342 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,016 | 77,920 | SH | | SOLE | | 77,920 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 552 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,781 | 67,486 | SH | | SOLE | | 67,486 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 998 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 344 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 223 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 21,562 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,143 | 36,822 | SH | | SOLE | | 36,822 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 14,255 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 405 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,610 | 57,864 | SH | | SOLE | | 57,864 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,515 | 46,292 | SH | | SOLE | | 46,292 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 260 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
APPLE INC. | COM | 037833100 | 6,092 | 57,876 | SH | | SOLE | | 57,876 | 0 | 0 |
ASSURANT INC COM | COM | 04621X108 | 403 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 461 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,922 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 867 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 5,621 | 333,998 | SH | | SOLE | | 333,998 | 0 | 0 |
BANK OF THE OZARKS INC COM | COM | 063904106 | 720 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,036 | 60,860 | SH | | SOLE | | 60,860 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 6,904 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 4,153 | 155,192 | SH | | SOLE | | 155,192 | 0 | 0 |
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 216 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 133 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 283 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,648 | 82,106 | SH | | SOLE | | 82,106 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 203 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 17,410 | 145,375 | SH | | SOLE | | 145,375 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 4,400 | 48,907 | SH | | SOLE | | 48,907 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 446 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,704 | 99,563 | SH | | SOLE | | 99,563 | 0 | 0 |
CLOROX CO | COM | 189054109 | 427 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,162 | 166,705 | SH | | SOLE | | 166,705 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 375 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 7,683 | 87,295 | SH | | SOLE | | 87,295 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 546 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 914 | 13,661 | SH | | SOLE | | 13,661 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 525 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 10,567 | 100,561 | SH | | SOLE | | 100,561 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 565 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 4,554 | 48,859 | SH | | SOLE | | 48,859 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 320 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,174 | 53,975 | SH | | SOLE | | 53,975 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 5,501 | 80,050 | SH | | SOLE | | 80,050 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 534 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 318 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 2,777 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,354 | 81,519 | SH | | SOLE | | 81,519 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 17,696 | 169,084 | SH | | SOLE | | 169,084 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 115 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
FIDELITY CONTRAFUND INC NEW IN | MUTUAL FUNDS | 316071604 | 267 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 208 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 488 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,033 | 65,963 | SH | | SOLE | | 65,963 | 0 | 0 |
FITBIT INC CL A | COM | 33812L102 | 438 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 618 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 13,995 | 449,291 | SH | | SOLE | | 449,291 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 337 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,852 | 126,348 | SH | | SOLE | | 126,348 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 365 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 5,345 | 82,860 | SH | | SOLE | | 82,860 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 384 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 490 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 148 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 476 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,070 | 83,955 | SH | | SOLE | | 83,955 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,336 | 123,526 | SH | | SOLE | | 123,526 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,015 | 38,765 | SH | | SOLE | | 38,765 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 243 | 21,966 | SH | | SOLE | | 21,966 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,219 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 237 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
ISHARES INC MSCI SWEDEN | COM | 464286756 | 446 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 2,938 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 569 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 564 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 573 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 364 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 576 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,491 | 53,453 | SH | | SOLE | | 53,453 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 300 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,991 | 79,385 | SH | | SOLE | | 79,385 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 379 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,893 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 469 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,611 | 71,889 | SH | | SOLE | | 71,889 | 0 | 0 |
LOWES CO | COM | 548661107 | 5,990 | 78,768 | SH | | SOLE | | 78,768 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 374 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
MASCO CORP | COM | 574599106 | 554 | 19,571 | SH | | SOLE | | 19,571 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 19,967 | 205,086 | SH | | SOLE | | 205,086 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,974 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 8,389 | 109,058 | SH | | SOLE | | 109,058 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,121 | 40,156 | SH | | SOLE | | 40,156 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,714 | 102,996 | SH | | SOLE | | 102,996 | 0 | 0 |
MYLAN N V ORD SHARES | COM | N59465109 | 3,178 | 58,775 | SH | | SOLE | | 58,775 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 6,083 | 81,672 | SH | | SOLE | | 81,672 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 11,253 | 98,383 | SH | | SOLE | | 98,383 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 10,039 | 227,751 | SH | | SOLE | | 227,751 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 252 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 16,490 | 263,834 | SH | | SOLE | | 263,834 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,396 | 33,875 | SH | | SOLE | | 33,875 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 256 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 499 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,419 | 25,328 | SH | | SOLE | | 25,328 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,232 | 106,972 | SH | | SOLE | | 106,972 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 390 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,618 | 238,059 | SH | | SOLE | | 238,059 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 416 | 25,744 | SH | | SOLE | | 25,744 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 401 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 411 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,709 | 52,948 | SH | | SOLE | | 52,948 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 574 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6,624 | 80,976 | SH | | SOLE | | 80,976 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 561 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,716 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 462 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 903 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 4,406 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 391 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,030 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 17,990 | 144,460 | SH | | SOLE | | 144,460 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,999 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 209 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 588 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 761 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,690 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 443 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 728 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 2,604 | 37,335 | SH | | SOLE | | 37,335 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 6,069 | 84,250 | SH | | SOLE | | 84,250 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 525 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 565 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 1,056 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 673 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,024 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SNAP ON TOOLS CORP | COM | 833034101 | 2,812 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,293 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 247 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,137 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 3,079 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 403 | 30,824 | SH | | SOLE | | 30,824 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 767 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 7,682 | 127,974 | SH | | SOLE | | 127,974 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,936 | 55,786 | SH | | SOLE | | 55,786 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 4,109 | 62,605 | SH | | SOLE | | 62,605 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 6,377 | 44,959 | SH | | SOLE | | 44,959 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 5,264 | 74,231 | SH | | SOLE | | 74,231 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 4,201 | 84,350 | SH | | SOLE | | 84,350 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 238 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,531 | 66,728 | SH | | SOLE | | 66,728 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 1,192 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 3,161 | 43,580 | SH | | SOLE | | 43,580 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 606 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 985 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 880 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 912 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 19,546 | 532,299 | SH | | SOLE | | 532,299 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,682 | 58,032 | SH | | SOLE | | 58,032 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 11,191 | 144,302 | SH | | SOLE | | 144,302 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 4,680 | 145,085 | SH | | SOLE | | 145,085 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 10,647 | 125,025 | SH | | SOLE | | 125,025 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 228 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 13,376 | 246,059 | SH | | SOLE | | 246,059 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 4,016 | 103,206 | SH | | SOLE | | 103,206 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 5,182 | 260,923 | SH | | SOLE | | 260,923 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 399 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |