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 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,617 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,289 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,811 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,315 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,758 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 317 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,920 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,157 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,104 | 79,162 | SH | SOLE | 79,162 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,551 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,299 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,683 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,301 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,136 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,054 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,603 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,056 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 947 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,751 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,925 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,070 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,621 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,321 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,140 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,353 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,275 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 466 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 516 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,306 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,902 | 136,142 | SH | SOLE | 136,142 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,821 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,814 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,181 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 182 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,322 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,938 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,641 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,945 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,439 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,011 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,452 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,651 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,776 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,869 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,330 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 4,519 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,049 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 2,852 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,954 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,979 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,835 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,065 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,584 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,684 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,354 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,934 | 96,161 | SH | SOLE | 96,161 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 211 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,238 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 670 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,533 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,327 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,918 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 961 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,282 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,333 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,098 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,861 | 137,791 | SH | SOLE | 137,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,473 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 740 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,034 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,181 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,744 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,022 | 83,752 | SH | SOLE | 83,752 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,597 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,570 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,180 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,780 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,016 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,732 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 812 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,887 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,042 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,177 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,646 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,089 | 26,800 | SH | SOLE | 26,800 | 0 | 0 |