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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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 88579y101 3,714 26,200 SH   SOLE   26,200 0 0
Abbott Laboratories COM 002824100 623 15,500 SH   SOLE   15,500 0 0
Abbvie Inc COM 00287y109 2,371 43,580 SH   SOLE   43,580 0 0
Ace Ltd COM h0023r105 1,448 14,000 SH   SOLE   14,000 0 0
Advance Auto Parts Inc COM 00751y106 1,220 6,435 SH   SOLE   6,435 0 0
Air Prods & Chems Inc COM 009158106 313 2,450 SH   SOLE   2,450 0 0
Alaska Air Group Inc COM 011659109 556 7,000 SH   SOLE   7,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 884 5,650 SH   SOLE   5,650 0 0
Allergan PLC COM g0177j108 1,360 5,005 SH   SOLE   5,005 0 0
Amazon.com Inc COM 023135106 9,499 18,556 SH   SOLE   18,556 0 0
Ambarella Inc COM g037ax101 3,935 68,100 SH   SOLE   68,100 0 0
American Express Co COM 025816109 1,494 20,150 SH   SOLE   20,150 0 0
Apple Inc COM 037833100 1,441 13,061 SH   SOLE   13,061 0 0
Automatic Data Processing Inc COM 053015103 844 10,502 SH   SOLE   10,502 0 0
AutoZone Inc COM 053332102 342 473 SH   SOLE   473 0 0
Boeing Co COM 097023105 2,197 16,780 SH   SOLE   16,780 0 0
Bristol Myers Squibb Co COM 110122108 2,760 46,629 SH   SOLE   46,629 0 0
Carlisle Cos Inc COM 142339100 655 7,500 SH   SOLE   7,500 0 0
Caterpillar Inc COM 149123101 562 8,600 SH   SOLE   8,600 0 0
CBRE Group Inc Cl A COM 12504l109 288 9,000 SH   SOLE   9,000 0 0
Cdk Global Inc COM 12508e101 304 6,365 SH   SOLE   6,365 0 0
Celanese Corp Ser A COM 150870103 237 4,000 SH   SOLE   4,000 0 0
Celgene Corp COM 151020104 7,153 66,130 SH   SOLE   66,130 0 0
Chevron Corp COM 166764100 1,121 14,209 SH   SOLE   14,209 0 0
Chubb Corp COM 171232101 297 2,420 SH   SOLE   2,420 0 0
Cintas Corp COM 172908105 416 4,850 SH   SOLE   4,850 0 0
Coca-Cola Co COM 191216100 1,437 35,830 SH   SOLE   35,830 0 0
Colgate Palmolive Co COM 194162103 635 10,000 SH   SOLE   10,000 0 0
ConocoPhillips COM 20825c104 549 11,450 SH   SOLE   11,450 0 0
Cummins Inc COM 231021106 4,601 42,375 SH   SOLE   42,375 0 0
CVS Health Corporation COM 126650100 3,082 31,948 SH   SOLE   31,948 0 0
D R Horton Inc COM 23331a109 5,842 198,995 SH   SOLE   198,995 0 0
Deere & Co COM 244199105 686 9,276 SH   SOLE   9,276 0 0
Delta Air Lines Inc COM 247361702 2,859 63,720 SH   SOLE   63,720 0 0
Disney Walt Co Disney COM 254687106 5,950 58,216 SH   SOLE   58,216 0 0
Du Pont E I de Nemours & Co COM 263534109 722 14,984 SH   SOLE   14,984 0 0
Duke Energy Corp COM 26441c204 324 4,500 SH   SOLE   4,500 0 0
Eli Lilly & Co COM 532457108 1,356 16,199 SH   SOLE   16,199 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
EOG Resources Inc COM 26875p101 3,984 54,725 SH   SOLE   54,725 0 0
Euronet Worldwide Inc COM 298736109 1,104 14,900 SH   SOLE   14,900 0 0
Evercore Partners Inc Class A COM 29977a105 2,011 40,030 SH   SOLE   40,030 0 0
Expeditors Intl Wash Inc COM 302130109 2,581 54,850 SH   SOLE   54,850 0 0
Exxon Mobil Corp COM 30231g102 1,600 21,521 SH   SOLE   21,521 0 0
Facebook Inc Cl A COM 30303m102 7,637 84,945 SH   SOLE   84,945 0 0
FedEx Corp COM 31428x106 895 6,213 SH   SOLE   6,213 0 0
Fidelity National Financial In COM 31620r303 266 7,495 SH   SOLE   7,495 0 0
Fiserv Inc COM 337738108 643 7,425 SH   SOLE   7,425 0 0
General Electric Co COM 369604103 2,945 116,757 SH   SOLE   116,757 0 0
Gilead Sciences Inc COM 375558103 8,163 83,134 SH   SOLE   83,134 0 0
Goldman Sachs Group Inc COM 38141g104 325 1,870 SH   SOLE   1,870 0 0
Google Inc Cl A COM 38259p508 2,894 4,533 SH   SOLE   4,533 0 0
HCA Inc COM 40412c101 2,942 38,025 SH   SOLE   38,025 0 0
Home Depot Inc COM 437076102 10,138 87,786 SH   SOLE   87,786 0 0
Honeywell Intl Inc COM 438516106 771 8,140 SH   SOLE   8,140 0 0
Hunt J B Trans Services Inc COM 445658107 253 3,550 SH   SOLE   3,550 0 0
Intel Corp COM 458140100 2,821 93,580 SH   SOLE   93,580 0 0
Intercept Pharmaceuticals Inc COM 45845p108 740 4,460 SH   SOLE   4,460 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 4,941 37,200 SH   SOLE   37,200 0 0
Johnson & Johnson COM 478160104 5,186 55,556 SH   SOLE   55,556 0 0
Kinder Morgan Inc COM 49456b101 205 7,391 SH   SOLE   7,391 0 0
Kite Pharma Inc COM 49803l109 590 10,600 SH   SOLE   10,600 0 0
KLA-Tencor Corp COM 482480100 2,323 46,455 SH   SOLE   46,455 0 0
Lam Research Corp COM 512807108 467 7,150 SH   SOLE   7,150 0 0
Lockheed Martin Corp COM 539830109 6,026 29,068 SH   SOLE   29,068 0 0
LyondellBasell Industries NV A COM n53745100 2,682 32,175 SH   SOLE   32,175 0 0
Macys Inc COM 55616p104 4,253 82,875 SH   SOLE   82,875 0 0
Marathon Oil Corp COM 565849106 176 11,400 SH   SOLE   11,400 0 0
Martin Marietta Materials Inc COM 573284106 421 2,770 SH   SOLE   2,770 0 0
McKesson Corp COM 58155q103 227 1,225 SH   SOLE   1,225 0 0
Merck & Co Inc COM 58933y105 1,602 32,445 SH   SOLE   32,445 0 0
Micron Technology Inc COM 595112103 3,000 200,235 SH   SOLE   200,235 0 0
Microsoft Corp COM 594918104 1,603 36,211 SH   SOLE   36,211 0 0
Millennial Media Inc COM 60040n105 25 14,022 SH   SOLE   14,022 0 0
Monster Beverage Corp COM 61174x109 2,004 14,829 SH   SOLE   14,829 0 0
Mylan NV Euro COM n59465109 676 16,795 SH   SOLE   16,795 0 0
Newmarket Corp COM 651587107 393 1,100 SH   SOLE   1,100 0 0
Nextera Energy Inc COM 65339f101 609 6,240 SH   SOLE   6,240 0 0
Nike Inc Cl B COM 654106103 4,879 39,678 SH   SOLE   39,678 0 0
Norwegian Cruise Line Holdings COM g66721104 2,575 44,945 SH   SOLE   44,945 0 0
NuVasive Inc COM 670704105 2,603 53,980 SH   SOLE   53,980 0 0
NXP Semiconductors NV COM n6596x109 9,871 113,365 SH   SOLE   113,365 0 0
Palo Alto Networks Inc COM 697435105 309 1,795 SH   SOLE   1,795 0 0
Pandora Media Inc COM 698354107 1,391 65,200 SH   SOLE   65,200 0 0
Paychex Inc COM 704326107 814 17,100 SH   SOLE   17,100 0 0
Paypal Holdings Inc COM 70450y103 2,528 81,450 SH   SOLE   81,450 0 0
Pfizer Inc COM 717081103 756 24,062 SH   SOLE   24,062 0 0
Polymet Mining Corp COM 731916102 7 10,000 SH   SOLE   10,000 0 0
Priceline Group Inc COM 741503403 983 795 SH   SOLE   795 0 0
Progenics Pharmaceuticals Inc COM 743187106 1,398 244,400 SH   SOLE   244,400 0 0
Regeneron Pharmaceuticals COM 75886f107 5,337 11,473 SH   SOLE   11,473 0 0
Restoration Hardware Holdings COM 761283100 4,915 52,675 SH   SOLE   52,675 0 0
Salesforce.com Inc COM 79466l302 1,710 24,625 SH   SOLE   24,625 0 0
Schlumberger Ltd COM 806857108 1,015 14,715 SH   SOLE   14,715 0 0
Tesla Motors Inc COM 88160r101 1,920 7,730 SH   SOLE   7,730 0 0
Threshold Pharmaceutical Inc COM 885807206 842 207,000 SH   SOLE   207,000 0 0
TJX Cos Inc COM 872540109 2,631 36,845 SH   SOLE   36,845 0 0
Twitter Inc COM 90184l102 381 14,140 SH   SOLE   14,140 0 0
Under Armour Inc Cl A COM 904311107 4,147 42,850 SH   SOLE   42,850 0 0
Union Pacific Corp COM 907818108 305 3,450 SH   SOLE   3,450 0 0
United Parcel Service Inc Cl B COM 911312106 592 5,995 SH   SOLE   5,995 0 0
United Therapeutics Corp COM 91307c102 2,091 15,935 SH   SOLE   15,935 0 0
UnitedHealth Group Inc COM 91324p102 415 3,580 SH   SOLE   3,580 0 0
VCA Inc COM 918194101 1,300 24,690 SH   SOLE   24,690 0 0
Verizon Communications Inc COM 92343v104 370 8,500 SH   SOLE   8,500 0 0
VF Corp COM 918204108 5,687 83,375 SH   SOLE   83,375 0 0
Virgin America Inc Vtg COM 92765x208 2,700 78,875 SH   SOLE   78,875 0 0
Wal Mart Stores Inc COM 931142103 367 5,662 SH   SOLE   5,662 0 0
Walgreens Boots Alliance Inc COM 931427108 470 5,650 SH   SOLE   5,650 0 0
Wells Fargo & Co COM 949746101 226 4,400 SH   SOLE   4,400 0 0
Xtant Med Holdings Inc COM 98420p100 135 41,500 SH   SOLE   41,500 0 0
Silicon Motion Technology Corp ADR 82706c108 1,513 55,400 SH   SOLE   55,400 0 0
SPDR S&P 500 ETF TR ETF 78462f103 202 1,054 SH   SOLE   1,054 0 0
CG Core Balanced Institutional MUT FUND 14019l202 2,190 218,830 SH   SOLE   218,830 0 0
Fidelity Puritan Fund MUT FUND 316345107 205 10,000 SH   SOLE   10,000 0 0
Brookfield Infrast Partners LP MLP g16252101 202 5,500 SH   SOLE   5,500 0 0
Capstead Mtg Corp REIT 14067e506 138 14,000 SH   SOLE   14,000 0 0
Strategic Hotels & Resorts Inc REIT 86272t106 138 10,000 SH   SOLE   10,000 0 0
Ventas Inc COM 92276f100 256 4,561 SH   SOLE   4,561 0 0
W P Carey Inc COM 92936u109 1,000 17,300 SH   SOLE   17,300 0 0
Weyerhaeuser Co COM 962166104 961 35,150 SH   SOLE   35,150 0 0