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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,452 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,725 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 200 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,308 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 431 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,208 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,430 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,196 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,081 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 629 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,947 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,689 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 780 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 265 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,697 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,222 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,865 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 846 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,037 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,196 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 227 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 205 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,280 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 334 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,495 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,139 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,694 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 297 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 221 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 207 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 1,315 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,053 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,292 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 878 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,653 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,962 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 276 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 253 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 713 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 210 | 832 | SH | SOLE | 832 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 286 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 309 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,543 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,135 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 558 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 205 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 273 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 251 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 811 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,301 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 136 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,178 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 416 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,182 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,861 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,555 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,165 | 416 | SH | SOLE | 416 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,375 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 313 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,635 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,657 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 270 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251v102 | 492 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,700 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 264 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,130 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,983 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,970 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,352 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 1,254 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 245 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 181 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 625 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,692 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 201 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,351 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,632 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 166 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,552 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 617 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 412 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 334 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 531 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,562 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,318 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 367 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,457 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,333 | 64,842 | SH | SOLE | 64,842 | 0 | 0 |