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 |
AIR METHODS CORP | Common Stock | 009128307 | 668 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,497 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 410 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 62 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 181 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 360 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 70 | 500 | SH | OTR | 500 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 505 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 788 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 857 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 894 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 541 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 797 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 238 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | Equity ETF | 81369Y407 | 1,351 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,624 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 632 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 1,090 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
DREW INDUSTRIES INC | Common Stock | 26168L205 | 294 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 829 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 1,099 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 210 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 654 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,282 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 200 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 882 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 1,818 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 619 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GARTNER INC COMMON | Common Stock | 366651107 | 789 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 557 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,143 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 854 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,499 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 438 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 49,257 | 241,009 | SH | SOLE | 241,009 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,173 | 10,634 | SH | OTR | 10,634 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 14,344 | 99,640 | SH | SOLE | 99,640 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 665 | 4,621 | SH | OTR | 4,621 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 14,873 | 133,472 | SH | SOLE | 133,472 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 659 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 7,842 | 284,537 | SH | SOLE | 284,537 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 286 | 10,364 | SH | OTR | 10,364 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 5,768 | 114,859 | SH | SOLE | 114,859 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 233 | 4,642 | SH | OTR | 4,642 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | Equity ETF | 464287465 | 436 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | Equity ETF | 464287465 | 26 | 490 | SH | OTR | 490 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 275 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 57 | 484 | SH | OTR | 484 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 854 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
KROGER (THE) CO | Common Stock | 501044101 | 10,569 | 293,186 | SH | SOLE | 293,186 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 356 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 304 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 753 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 542 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 539 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NOVO-NORDISK SPONS ADR | Foreign Stock | 670100205 | 844 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 241 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 199 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 110 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 657 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 801 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 241 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 777 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 698 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 841 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 631 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equity ETF | 78463V107 | 245 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 2,988 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,162 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 272 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 526 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGARD REIT ETF | Common Stock | 922908553 | 383 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 20 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 249 | 4,536 | SH | OTR | 4,536 | 0 | 0 | ||
VIRTUSA CORP COMMON | Common Stock | 92827P102 | 657 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 701 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 407 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 36 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 249 | 5,400 | SH | OTR | 5,400 | 0 | 0 |