The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 00287Y109 503 8,130 SH   SOLE   8,130 0 0
ALLERGAN INC COM BY9D546 5,343 23,120 SH   SOLE   23,120 0 0
ALPHABET INC-CL A COM 02079K305 17,054 24,240 SH   SOLE   24,240 0 0
ALPHABET INC-CL C COM 02079K107 18,506 26,739 SH   SOLE   26,739 0 0
ALTRIA GROUP INC COM 02209S103 8,806 127,690 SH   SOLE   127,690 0 0
AMAZON.COM INC COM 023135106 28,449 39,754 SH   SOLE   39,754 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 528 9,990 SH   SOLE   9,990 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 548 6,100 SH   SOLE   6,100 0 0
AMGEN COM 031162100 5,840 38,383 SH   SOLE   38,383 0 0
APPLE INC COM 037833100 26,049 272,478 SH   SOLE   272,478 0 0
AT&T INC COM 00206R102 522 12,080 SH   SOLE   12,080 0 0
BANK OF AMERICA CORP COM 060505104 865 65,170 SH   SOLE   65,170 0 0
BARRICK GOLD CORP COM 067901108 1,616 75,700 SH   SOLE   75,700 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,322 36,760 SH   SOLE   36,760 0 0
BOEING CO COM 097023105 542 4,170 SH   SOLE   4,170 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 750 10,200 SH   SOLE   10,200 0 0
CARNIVAL CORP COM 143658300 9,473 214,310 SH   SOLE   214,310 0 0
CELGENE CORP COM 151020104 4,931 49,990 SH   SOLE   49,990 0 0
CITIGROUP INC COM 172967424 931 21,960 SH   SOLE   21,960 0 0
CLOROX COMPANY COM 189054109 786 5,680 SH   SOLE   5,680 0 0
COCA-COLA CO/THE COM 191216100 5,647 124,567 SH   SOLE   124,567 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 792 13,830 SH   SOLE   13,830 0 0
COLGATE-PALMOLIVE CO COM 194162103 12,784 174,650 SH   SOLE   174,650 0 0
COMCAST CORP-CLASS A COM 20030N101 7,025 107,760 SH   SOLE   107,760 0 0
COMPUTER SCIENCES CORP COM 205363104 288 5,800 SH   SOLE   5,800 0 0
CONOCOPHILLIPS COM 20825C104 839 19,240 SH   SOLE   19,240 0 0
CR BARD INC COM 067383109 7,457 31,710 SH   SOLE   31,710 0 0
CVS HEALTH CORP COM 126650100 1,039 10,850 SH   SOLE   10,850 0 0
DOW CHEMICAL COM 260543103 403 8,115 SH   SOLE   8,115 0 0
EBAY INC COM 278642103 351 15,000 SH   SOLE   15,000 0 0
ELI LILLY & CO COM 532457108 8,079 102,590 SH   SOLE   102,590 0 0
EXELON CORP COM 30161N101 12,601 346,550 SH   SOLE   346,550 0 0
EXXON MOBIL CORP COM 30231G102 749 7,987 SH   SOLE   7,987 0 0
FACEBOOK COM 30303M102 18,732 163,910 SH   SOLE   163,910 0 0
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 70 10,350 SH   SOLE   10,350 0 0
FIRST SOLAR INC COM 336433107 10,451 215,580 SH   SOLE   215,580 0 0
FIRSTENERGY CORP COM 337932107 9,660 276,720 SH   SOLE   276,720 0 0
GENERAL DYNAMICS CORP COM 369550108 6,613 47,490 SH   SOLE   47,490 0 0
GENERAL ELECTRIC CO COM 369604103 7,838 248,990 SH   SOLE   248,990 0 0
GENERAL MILLS INC COM 370334104 10,953 153,570 SH   SOLE   153,570 0 0
GILEAD SCIENCES INC COM 375558103 6,763 81,075 SH   SOLE   81,075 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 2,320 SH   SOLE   2,320 0 0
HDFC BANK LTD-ADR COM 40415F101 305 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM 437076102 12,581 98,527 SH   SOLE   98,527 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 727 6,250 SH   SOLE   6,250 0 0
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 276 15,440 SH   SOLE   15,440 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 8,293 65,780 SH   SOLE   65,780 0 0
JOHNSON & JOHNSON COM 478160104 23,907 197,090 SH   SOLE   197,090 0 0
JPMORGAN CHASE & CO COM 46625H100 5,994 96,460 SH   SOLE   96,460 0 0
KIMBERLY-CLARK CORP COM 494368103 14,220 103,430 SH   SOLE   103,430 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 8,127 55,400 SH   SOLE   55,400 0 0
LOWE'S COS INC COM 548661107 15,496 195,725 SH   SOLE   195,725 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 555 7,490 SH   SOLE   7,490 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,132 69,640 SH   SOLE   69,640 0 0
MERCK & CO. INC. COM 58933Y105 11,822 205,200 SH   SOLE   205,200 0 0
MICROSOFT CORP COM 594918104 17,956 350,907 SH   SOLE   350,907 0 0
MOBILE TELESYSYTEM-SP ADR COM 607409109 142 17,200 SH   SOLE   17,200 0 0
NETEASE INC-ADR COM 64110W102 564 2,920 SH   SOLE   2,920 0 0
NIKE INC -CL B COM 654106103 4,205 76,170 SH   SOLE   76,170 0 0
NVIDIA CORP COM 67066G104 17,692 376,338 SH   SOLE   376,338 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 701 9,280 SH   SOLE   9,280 0 0
ORACLE CORP COM 68389X105 435 10,640 SH   SOLE   10,640 0 0
PATTERSON COS INC COM 703395103 725 15,130 SH   SOLE   15,130 0 0
PAYPAL HOLDINGS INC COM 70450Y103 574 15,710 SH   SOLE   15,710 0 0
PEPSICO INC COM 713448108 17,559 165,745 SH   SOLE   165,745 0 0
PFIZER INC COM 717081103 9,810 278,600 SH   SOLE   278,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,881 57,820 SH   SOLE   57,820 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,147 131,648 SH   SOLE   131,648 0 0
REGENCY CENTERS CORP COM 758849103 780 9,320 SH   SOLE   9,320 0 0
SALESFORCE.COM INC COM 79466L302 11,128 140,130 SH   SOLE   140,130 0 0
STARBUCKS CORP COM 855244109 12,179 213,210 SH   SOLE   213,210 0 0
STRYKER CORP COM 863667101 14,363 119,860 SH   SOLE   119,860 0 0
TE CONNECTIVITY LTD COM B62B7C3 433 7,590 SH   SOLE   7,590 0 0
TRANSDIGM GROUP INC COM 893641100 527 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 13,499 125,320 SH   SOLE   125,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,785 33,890 SH   SOLE   33,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,738 102,760 SH   SOLE   102,760 0 0
VISA COM 92826C839 10,003 134,860 SH   SOLE   134,860 0 0
VULCAN MATERIALS CO COM 929160109 12,793 106,290 SH   SOLE   106,290 0 0
WAL-MART STORES INC COM 931142103 431 5,900 SH   SOLE   5,900 0 0
WALT DISNEY CO/THE COM 254687106 9,637 98,518 SH   SOLE   98,518 0 0
WELLS FARGO & CO COM 949746101 6,010 126,978 SH   SOLE   126,978 0 0