The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC COM | COM | 00287Y109 | 1,070 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,907 | 57,005 | SH | SOLE | 0 | 57,005 | 0 | 0 | |
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 2,573 | 12,655 | SH | SOLE | 0 | 12,655 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,440 | 4,860 | SH | SOLE | 0 | 4,800 | 0 | 60 | |
| AMPHENOL CORP NEW CL A | COM | 032095101 | 2,995 | 53,640 | SH | SOLE | 0 | 53,640 | 0 | 0 | |
| APPLE INC COM | COM | 037833100 | 4,455 | 47,520 | SH | SOLE | 0 | 38,420 | 0 | 9,100 | |
| BANK HAWAII CORP COM | COM | 062540109 | 1,955 | 28,585 | SH | SOLE | 0 | 28,585 | 0 | 0 | |
| BANKUNITED INC COM | COM | 06652K103 | 2,745 | 79,565 | SH | SOLE | 0 | 79,565 | 0 | 0 | |
| BEMIS CO INC COM | COM | 081437105 | 3,415 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
| CAVIUM INC COM | COM | 14964U108 | 2,647 | 53,615 | SH | SOLE | 0 | 53,615 | 0 | 0 | |
| CERNER CORP COM | COM | 156782104 | 3,153 | 56,170 | SH | SOLE | 0 | 56,170 | 0 | 0 | |
| CHUBB LTD COM ISIN#CH004432874 | COM | H1467J104 | 722 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 3,928 | 142,885 | SH | SOLE | 0 | 108,725 | 0 | 34,160 | |
| CME GROUP INC COM | COM | 12572Q105 | 3,395 | 36,940 | SH | SOLE | 0 | 36,940 | 0 | 0 | |
| COCA COLA COMPANY | COM | 191216100 | 3,369 | 75,190 | SH | SOLE | 0 | 75,190 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,108 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | 0 | |
| COMCAST CORP CL A | COM | 20030N101 | 3,749 | 61,700 | SH | SOLE | 0 | 46,500 | 0 | 15,200 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 2,147 | 44,930 | SH | SOLE | 0 | 44,930 | 0 | 0 | |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 4,322 | 29,175 | SH | SOLE | 0 | 29,175 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,974 | 98,945 | SH | SOLE | 0 | 98,945 | 0 | 0 | |
| DOMINION RES INC VA COM | COM | 25746U109 | 878 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
| ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 3,835 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 2,967 | 33,565 | SH | SOLE | 0 | 27,766 | 0 | 5,799 | |
| FACEBOOK INC CL A | COM | 30303M102 | 737 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
| FISERV INC COM | COM | 337738108 | 2,762 | 28,265 | SH | SOLE | 0 | 28,265 | 0 | 0 | |
| FORTINET INC COM | COM | 34959E109 | 3,179 | 97,780 | SH | SOLE | 0 | 97,780 | 0 | 0 | |
| GENERAL ELECTRIC CO COM | COM | 369604103 | 3,948 | 128,374 | SH | SOLE | 0 | 86,861 | 0 | 41,513 | |
| GENERAL MILLS INC COM | COM | 370334104 | 3,014 | 49,140 | SH | SOLE | 0 | 49,140 | 0 | 0 | |
| GENESEE & WYO INC CL A | COM | 371559105 | 2,293 | 35,215 | SH | SOLE | 0 | 35,215 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,044 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
| ISHARES TR US REAL ESTATE ETF | COM | 464287739 | 1,154 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 317 | 2,826 | SH | SOLE | 0 | 2,450 | 0 | 376 | |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 2,876 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | 0 | |
| LANDSTAR SYSTEMS INC COM | COM | 515098101 | 2,662 | 40,615 | SH | SOLE | 0 | 40,615 | 0 | 0 | |
| LEAR CORP COM NEW | COM | 521865204 | 2,500 | 21,715 | SH | SOLE | 0 | 21,265 | 0 | 450 | |
| LITTELFUSE INC | COM | 537008104 | 828 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
| MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 3,429 | 39,350 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
| MICROSOFT CORP COM | COM | 594918104 | 3,171 | 63,585 | SH | SOLE | 0 | 63,585 | 0 | 0 | |
| MINERAL TECHNOLOGIES INC | COM | 603158106 | 2,576 | 43,010 | SH | SOLE | 0 | 43,010 | 0 | 0 | |
| MOBILEYE NV AMSTELVEEN ORD SHS | COM | N51488117 | 782 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
| NEWELL BRANDS INC COM | COM | 651229106 | 952 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
| NIKE INC CL B | COM | 654106103 | 5,238 | 88,865 | SH | SOLE | 0 | 88,865 | 0 | 0 | |
| PANERA BREAD CO CL A | COM | 69840W108 | 3,706 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
| PERRIGO CO PLC SHS ISIN#IE00BG | COM | G97822103 | 1,486 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
| PFIZER INC COM | COM | 717081103 | 3,327 | 101,721 | SH | SOLE | 0 | 98,835 | 0 | 2,886 | |
| POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 1,890 | 17,880 | SH | SOLE | 0 | 0 | 0 | 17,880 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 451 | 5,628 | SH | SOLE | 0 | 3,526 | 0 | 2,102 | |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,704 | 394,895 | SH | SOLE | 0 | 394,895 | 0 | 0 | |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | 830 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
| SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,489 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
| TJX COS INC NEW COM | COM | 872540109 | 696 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
| TOLL BROS INC | COM | 889478103 | 2,541 | 93,070 | SH | SOLE | 0 | 93,070 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,253 | 74,315 | SH | SOLE | 0 | 74,315 | 0 | 0 | |
| VANGUARD INDEX FDS VANGUARD RE | COM | 922908553 | 1,440 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,174 | 23,039 | SH | SOLE | 0 | 0 | 0 | 23,039 | |
| VISA INC COM CL A | COM | 92826C839 | 2,569 | 33,260 | SH | SOLE | 0 | 33,260 | 0 | 0 | |
| WESTERN UN CO COM | COM | 959802109 | 3,230 | 161,525 | SH | SOLE | 0 | 161,525 | 0 | 0 | |