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 | 4,634 | 23,558 | SH | | SOLE | | 23,558 | 0 | 0 |
A T & T INC | COM | 00206R102 | 943 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,980 | 262,014 | SH | | SOLE | | 262,014 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 259 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,462 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,308 | 56,452 | SH | | SOLE | | 56,452 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,660 | 31,416 | SH | | SOLE | | 31,416 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 686 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 25,657 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 2,197 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,726 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 18,999 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 576 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 721 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 745 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 697 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE INC. | COM | 037833100 | 16,620 | 89,783 | SH | | SOLE | | 89,783 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 9,636 | 105,158 | SH | | SOLE | | 105,158 | 0 | 0 |
AQR FDS MNG FUT STRG I | MUTUAL FUNDS | 00203H859 | 765 | 87,826 | SH | | SOLE | | 87,826 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 1,910 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,157 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 28,404 | 1,007,586 | SH | | SOLE | | 1,007,586 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 504 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,323 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,143 | 123,991 | SH | | SOLE | | 123,991 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 6,529 | 22,496 | SH | | SOLE | | 22,496 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 2,837 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 105 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 349 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,198 | 101,739 | SH | | SOLE | | 101,739 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 99 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 339 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,707 | 174,530 | SH | | SOLE | | 174,530 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 982 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,995 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 269 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 927 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,303 | 306,868 | SH | | SOLE | | 306,868 | 0 | 0 |
CARBON BLACK INC COM | COM | 14081R103 | 3,346 | 128,685 | SH | | SOLE | | 128,685 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 16,943 | 134,012 | SH | | SOLE | | 134,012 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,319 | 65,497 | SH | | SOLE | | 65,497 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,886 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 438 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 300 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,905 | 44,280 | SH | | SOLE | | 44,280 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 9,281 | 138,693 | SH | | SOLE | | 138,693 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,399 | 237,095 | SH | | SOLE | | 237,095 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 390 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
CONSTELLATION BRANDS COM | COM | 21036P108 | 3,972 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 1,591 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 508 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 2,153 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 495 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 245 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 4,899 | 34,019 | SH | | SOLE | | 34,019 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,334 | 22,265 | SH | | SOLE | | 22,265 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 438 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
DOVER CORP | COM | 260003108 | 623 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 772 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 13,664 | 96,894 | SH | | SOLE | | 96,894 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 559 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 1,995 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 692 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,784 | 33,651 | SH | | SOLE | | 33,651 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 13,587 | 69,919 | SH | | SOLE | | 69,919 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 85 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,328 | 58,696 | SH | | SOLE | | 58,696 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 341 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 365 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 429 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 442 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 221 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 555 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GREIF INC CL A | COM | 397624107 | 441 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 648 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 635 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 802 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 957 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
HEICO CORP NEW COM | COM | 422806109 | 4,535 | 62,181 | SH | | SOLE | | 62,181 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,463 | 53,631 | SH | | SOLE | | 53,631 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 6,215 | 28,516 | SH | | SOLE | | 28,516 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,287 | 59,817 | SH | | SOLE | | 59,817 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 666 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,409 | 269,746 | SH | | SOLE | | 269,746 | 0 | 0 |
INTUIT INC | COM | 461202103 | 5,534 | 27,086 | SH | | SOLE | | 27,086 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,264 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 403 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
ISHARES COMEX GOLD TR | COM | 464285105 | 941 | 80,077 | SH | | SOLE | | 80,077 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 358 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 260 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,189 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 4,719 | 28,817 | SH | | SOLE | | 28,817 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,460 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,214 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 1,855 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 485 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 582 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 279 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 23,959 | 229,931 | SH | | SOLE | | 229,931 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,205 | 108,823 | SH | | SOLE | | 108,823 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 327 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 22,107 | 154,930 | SH | | SOLE | | 154,930 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 554 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,854 | 36,741 | SH | | SOLE | | 36,741 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 478 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 31,889 | 162,266 | SH | | SOLE | | 162,266 | 0 | 0 |
MATTHEWS INTL FDS JAPAN FD INS | MUTUAL FUNDS | 577130792 | 1,899 | 78,503 | SH | | SOLE | | 78,503 | 0 | 0 |
MAZOR ROBOTICS LTD SPONSORED A | COM | 57886P103 | 414 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,754 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 439 | 39,878 | SH | | SOLE | | 39,878 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 3,439 | 56,648 | SH | | SOLE | | 56,648 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 629 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,563 | 299,799 | SH | | SOLE | | 299,799 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 2,412 | 50,876 | SH | | SOLE | | 50,876 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 654 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 928 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
NATIONAL-OILWELL INC | COM | 637071101 | 324 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 747 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 849 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
NEW RELIC INC COM | COM | 64829B100 | 2,265 | 22,520 | SH | | SOLE | | 22,520 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 520 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,211 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
NOBLE ENERGY INC COM | COM | 655044105 | 289 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,101 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 287 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 730 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 447 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,034 | 34,233 | SH | | SOLE | | 34,233 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 548 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 15,481 | 185,913 | SH | | SOLE | | 185,913 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,700 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 652 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,713 | 47,222 | SH | | SOLE | | 47,222 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 3,559 | 31,689 | SH | | SOLE | | 31,689 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 432 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 613 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 433 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 571 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,414 | 15,266 | SH | | SOLE | | 15,266 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,520 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 916 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 501 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 27,370 | 141,681 | SH | | SOLE | | 141,681 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 815 | 45,847 | SH | | SOLE | | 45,847 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 589 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 4,006 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 586 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 19,786 | 272,347 | SH | | SOLE | | 272,347 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 277 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,305 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 9,080 | 66,566 | SH | | SOLE | | 66,566 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 319 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 525 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 706 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 3,888 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 440 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,834 | 18,978 | SH | | SOLE | | 18,978 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 407 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,188 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 17,655 | 152,194 | SH | | SOLE | | 152,194 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 567 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 1,147 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 633 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 12,122 | 44,685 | SH | | SOLE | | 44,685 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 518 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 536 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 400 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,412 | 49,819 | SH | | SOLE | | 49,819 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 1,011 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 11,790 | 172,648 | SH | | SOLE | | 172,648 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 2,794 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 905 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,341 | 139,149 | SH | | SOLE | | 139,149 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 14,517 | 70,084 | SH | | SOLE | | 70,084 | 0 | 0 |
TORAY INDS INC ADR | COM | 890880206 | 1,036 | 65,627 | SH | | SOLE | | 65,627 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 372 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 359 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,698 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,377 | 27,526 | SH | | SOLE | | 27,526 | 0 | 0 |
UNILEVER N V WI | COM | 904784709 | 242 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,121 | 92,609 | SH | | SOLE | | 92,609 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,262 | 106,067 | SH | | SOLE | | 106,067 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,168 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
V F CORP | COM | 918204108 | 539 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 2,760 | 118,740 | SH | | SOLE | | 118,740 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 725 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,247 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 973 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 746 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 2,471 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,848 | 36,728 | SH | | SOLE | | 36,728 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 13,223 | 99,833 | SH | | SOLE | | 99,833 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 489 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 386 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,882 | 146,084 | SH | | SOLE | | 146,084 | 0 | 0 |
WATERS CORP | COM | 941848103 | 260 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 427 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 4,985 | 198,045 | SH | | SOLE | | 198,045 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 4,773 | 88,430 | SH | | SOLE | | 88,430 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 457 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 221 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |