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
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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 5,041 80,500 SH   SOLE   80,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,547 181,320 SH   SOLE   181,320 0 0
ADOBE SYSTEMS INC COM 00724F101 12,152 118,040 SH   SOLE   118,040 0 0
ALPHABET INC-CL A COM 02079K305 18,242 23,020 SH   SOLE   23,020 0 0
ALPHABET INC-CL C COM 02079K107 18,515 23,989 SH   SOLE   23,989 0 0
ALTRIA GROUP INC COM 02209S103 6,878 101,710 SH   SOLE   101,710 0 0
AMAZON.COM INC COM 023135106 20,936 27,920 SH   SOLE   27,920 0 0
AMGEN COM 031162100 446 3,050 SH   SOLE   3,050 0 0
APPLE INC COM 037833100 26,133 225,638 SH   SOLE   225,638 0 0
AT&T INC COM 00206R102 357 8,400 SH   SOLE   8,400 0 0
BANK OF AMERICA CORP COM 060505104 9,756 441,450 SH   SOLE   441,450 0 0
BARRICK GOLD CORP COM 067901108 426 26,650 SH   SOLE   26,650 0 0
BECTON DICKINSON AND CO COM 075887109 9,112 55,040 SH   SOLE   55,040 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,938 54,840 SH   SOLE   54,840 0 0
CARNIVAL CORP COM 143658300 10,592 203,450 SH   SOLE   203,450 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 6,299 99,010 SH   SOLE   99,010 0 0
CELGENE CORP COM 151020104 4,783 41,320 SH   SOLE   41,320 0 0
CITIGROUP INC COM 172967424 861 14,480 SH   SOLE   14,480 0 0
COACH INC COM 189754104 9,754 278,540 SH   SOLE   278,540 0 0
COCA-COLA CO/THE COM 191216100 4,637 111,837 SH   SOLE   111,837 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,605 100,930 SH   SOLE   100,930 0 0
COMCAST CORP-CLASS A COM 20030N101 8,451 122,390 SH   SOLE   122,390 0 0
CONOCOPHILLIPS COM 20825C104 671 13,380 SH   SOLE   13,380 0 0
CORNING INC COM 219350105 7,905 325,700 SH   SOLE   325,700 0 0
CR BARD INC COM 067383109 10,959 48,780 SH   SOLE   48,780 0 0
CVS HEALTH CORP COM 126650100 596 7,550 SH   SOLE   7,550 0 0
EXELON CORP COM 30161N101 8,435 237,670 SH   SOLE   237,670 0 0
FACEBOOK COM 30303M102 19,598 170,340 SH   SOLE   170,340 0 0
FIRSTENERGY CORP COM 337932107 5,359 173,040 SH   SOLE   173,040 0 0
GENERAL DYNAMICS CORP COM 369550108 7,803 45,190 SH   SOLE   45,190 0 0
GENERAL ELECTRIC CO COM 369604103 12,308 389,480 SH   SOLE   389,480 0 0
GILEAD SCIENCES INC COM 375558103 5,241 73,185 SH   SOLE   73,185 0 0
HOME DEPOT INC COM 437076102 11,685 87,147 SH   SOLE   87,147 0 0
INTEL CORP COM 458140100 4,332 119,440 SH   SOLE   119,440 0 0
JM SMUCKER CO/THE COM 832696405 7,718 60,270 SH   SOLE   60,270 0 0
JOHNSON & JOHNSON COM 478160104 13,225 114,790 SH   SOLE   114,790 0 0
KIMBERLY-CLARK CORP COM 494368103 6,747 59,120 SH   SOLE   59,120 0 0
KLA-TENCOR CORPORATION COM 482480100 8,051 102,320 SH   SOLE   102,320 0 0
L3 TECHNOLOGIES INC COM 502413107 5,925 38,950 SH   SOLE   38,950 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 201 2,460 SH   SOLE   2,460 0 0
MASTERCARD INC-CLASS A COM 57636Q104 4,854 47,010 SH   SOLE   47,010 0 0
MERCK & CO. INC. COM 58933Y105 10,992 186,710 SH   SOLE   186,710 0 0
MICROSOFT CORP COM 594918104 23,849 383,787 SH   SOLE   383,787 0 0
NETEASE INC-ADR COM 64110W102 252 1,170 SH   SOLE   1,170 0 0
NETFLIX COM 64110L106 7,965 64,340 SH   SOLE   64,340 0 0
NVIDIA CORP COM 67066G104 14,542 136,240 SH   SOLE   136,240 0 0
ORACLE CORP COM 68389X105 285 7,400 SH   SOLE   7,400 0 0
PARKER HANNIFIN CORP COM 701094104 8,372 59,800 SH   SOLE   59,800 0 0
PATTERSON COS INC COM 703395103 259 6,310 SH   SOLE   6,310 0 0
PEPSICO INC COM 713448108 10,160 97,105 SH   SOLE   97,105 0 0
PFIZER INC COM 717081103 5,415 166,720 SH   SOLE   166,720 0 0
PROCTER & GAMBLE CO/THE COM 742718109 5,458 64,910 SH   SOLE   64,910 0 0
QUALCOMM INC COM 747525103 4,758 72,980 SH   SOLE   72,980 0 0
QUANTA SERVICES INC COM 74762E102 8,994 258,080 SH   SOLE   258,080 0 0
REGENCY CENTERS CORP COM 758849103 278 4,030 SH   SOLE   4,030 0 0
REGIONS FINANCIAL CORP COM 7591EP100 7,863 547,550 SH   SOLE   547,550 0 0
SOUTHERN COPPER CORP COM 84265V105 223 6,980 SH   SOLE   6,980 0 0
SPX US 06/16/2017 P1950 Index COM 52K995K24 3,240 112,500 SH   SOLE   112,500 0 0
STARBUCKS CORP COM 855244109 9,349 168,390 SH   SOLE   168,390 0 0
STRYKER CORP COM 863667101 592 4,940 SH   SOLE   4,940 0 0
TRANSDIGM GROUP INC COM 893641100 346 1,390 SH   SOLE   1,390 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 8,136 290,170 SH   SOLE   290,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,498 78,090 SH   SOLE   78,090 0 0
URBAN OUTFITTERS INC COM 917047102 6,275 220,320 SH   SOLE   220,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,697 106,720 SH   SOLE   106,720 0 0
VISA COM 92826C839 7,858 100,720 SH   SOLE   100,720 0 0
WALT DISNEY CO/THE COM 254687106 4,939 47,388 SH   SOLE   47,388 0 0
WILLIAMS COS INC COM 969457100 5,882 188,890 SH   SOLE   188,890 0 0
ZIONS BANCORPORATION COM 989701107 6,121 142,210 SH   SOLE   142,210 0 0