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 |
ABBOTT LABS | COM | 002824100 | 3,657 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,820 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,302 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,671 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,358 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,548 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,862 | 77,997 | SH | SOLE | 77,997 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,698 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,689 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,097 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,157 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,272 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,627 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,721 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,561 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,102 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,305 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,526 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,292 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,138 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,800 | 107,568 | SH | SOLE | 107,568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,505 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,426 | 140,198 | SH | SOLE | 140,198 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,216 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,381 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 958 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,587 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 2,153 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,228 | 140,483 | SH | SOLE | 140,483 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,323 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,492 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 5,220 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 1,114 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,093 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,763 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,592 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 2,557 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 449 | 738 | SH | SOLE | 738 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,032 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,997 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,077 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,845 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,508 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,953 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
LEGACY RESVS LP | COM | 524707304 | 846 | 206,947 | SH | SOLE | 206,947 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 2,338 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,129 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 2,343 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,799 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,722 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,246 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 295 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 250 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,178 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,554 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,102 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,390 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,466 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,543 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,818 | 122,992 | SH | SOLE | 122,992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,044 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 668 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 1,315 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,954 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,736 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,740 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 296 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,459 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,009 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,986 | 139,563 | SH | SOLE | 139,563 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,876 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,763 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,598 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,239 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,745 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 984 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,532 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,041 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,340 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,791 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,237 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,779 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,630 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,831 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,592 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,596 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,868 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,903 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 1,480 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,919 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,198 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W458 | 272 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
FACTORSHARES TR | ETF | 30304R407 | 453 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 458 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 3,964 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 295 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 314 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,915 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 4,175 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 3,774 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 998 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 491 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 503 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 10,231 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 539 | 5,457 | SH | SOLE | 5,457 | 0 | 0 |