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 |
3M CO COM | COM | 88579Y101 | 823 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ADOBE SYS INC COM | COM | 00724F101 | 655 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,085 | 46,260 | SH | SOLE | 0 | 46,260 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 3,625 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,835 | 4,840 | SH | SOLE | 0 | 4,780 | 0 | 60 | |
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 1,321 | 104,810 | SH | SOLE | 0 | 0 | 0 | 104,810 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,231 | 48,075 | SH | SOLE | 0 | 48,075 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 4,091 | 35,320 | SH | SOLE | 0 | 34,570 | 0 | 750 | |
BANK HAWAII CORP COM | COM | 062540109 | 2,533 | 28,565 | SH | SOLE | 0 | 28,565 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 3,831 | 101,635 | SH | SOLE | 0 | 101,635 | 0 | 0 | |
BEMIS CO INC COM | COM | 081437105 | 2,879 | 60,195 | SH | SOLE | 0 | 60,195 | 0 | 0 | |
CAVIUM INC COM | COM | 14964U108 | 3,032 | 48,565 | SH | SOLE | 0 | 48,565 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 1,658 | 35,010 | SH | SOLE | 0 | 35,010 | 0 | 0 | |
CHUBB LTD COM ISIN#CH004432874 | COM | H1467J104 | 809 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,373 | 144,715 | SH | SOLE | 0 | 108,480 | 0 | 36,235 | |
CME GROUP INC COM | COM | 12572Q105 | 4,248 | 36,830 | SH | SOLE | 0 | 36,830 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 3,116 | 75,145 | SH | SOLE | 0 | 75,145 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,852 | 43,575 | SH | SOLE | 0 | 43,575 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 4,263 | 61,740 | SH | SOLE | 0 | 46,095 | 0 | 15,645 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 4,625 | 28,885 | SH | SOLE | 0 | 28,885 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,685 | 98,260 | SH | SOLE | 0 | 98,260 | 0 | 0 | |
DOMINION RES INC VA COM | COM | 25746U109 | 941 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ECOLAB INC | COM | 278865100 | 2,568 | 21,905 | SH | SOLE | 0 | 21,905 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 3,592 | 46,955 | SH | SOLE | 0 | 46,955 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,756 | 30,530 | SH | SOLE | 0 | 27,731 | 0 | 2,799 | |
FACEBOOK INC CL A | COM | 30303M102 | 782 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
FISERV INC COM | COM | 337738108 | 3,045 | 28,655 | SH | SOLE | 0 | 28,655 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 2,929 | 97,260 | SH | SOLE | 0 | 97,260 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,091 | 129,449 | SH | SOLE | 0 | 87,031 | 0 | 42,418 | |
GENERAL MILLS INC COM | COM | 370334104 | 3,031 | 49,065 | SH | SOLE | 0 | 49,065 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 2,419 | 34,850 | SH | SOLE | 0 | 34,850 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,223 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
ISHARES INC MSCI CDA ETF | COM | 464286509 | 788 | 30,145 | SH | SOLE | 0 | 0 | 0 | 30,145 | |
ISHARES TR US REAL ESTATE ETF | COM | 464287739 | 1,159 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 282 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,603 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
LANDSTAR SYSTEMS INC COM | COM | 515098101 | 3,327 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 2,498 | 18,870 | SH | SOLE | 0 | 18,870 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,148 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 1,703 | 24,070 | SH | SOLE | 0 | 24,070 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 5,230 | 84,170 | SH | SOLE | 0 | 71,050 | 0 | 13,120 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,940 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | 0 | |
MOBILEYE NV AMSTELVEEN ORD SHS | COM | N51488117 | 782 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
MOLSON COORS BREWING CO CL B N | COM | 60871R209 | 930 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
NEWELL BRANDS INC COM | COM | 651229106 | 964 | 21,590 | SH | SOLE | 0 | 0 | 0 | 21,590 | |
NIKE INC CL B | COM | 654106103 | 3,323 | 65,375 | SH | SOLE | 0 | 65,375 | 0 | 0 | |
PANERA BREAD CO CL A | COM | 69840W108 | 3,160 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,207 | 98,725 | SH | SOLE | 0 | 98,725 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 473 | 5,628 | SH | SOLE | 0 | 3,526 | 0 | 2,102 | |
RAYTHEON CO COM NEW | COM | 755111507 | 934 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 5,647 | 393,215 | SH | SOLE | 0 | 393,215 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,471 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,579 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
STRYKER CORP | COM | 863667101 | 2,236 | 18,665 | SH | SOLE | 0 | 18,665 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 805 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
TOLL BROS INC | COM | 889478103 | 2,878 | 92,845 | SH | SOLE | 0 | 92,845 | 0 | 0 | |
TORONTO DOMINION BK | COM | 891160509 | 768 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 749 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 877 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,103 | 73,825 | SH | SOLE | 0 | 73,825 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,239 | 41,520 | SH | SOLE | 0 | 33,230 | 0 | 8,290 | |
WESTERN UN CO COM | COM | 959802109 | 2,099 | 96,650 | SH | SOLE | 0 | 96,650 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 2,877 | 66,660 | SH | SOLE | 0 | 66,660 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 793 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 |