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 | 3,626 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 888 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 2,224 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,401 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 457 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 4,574 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 667 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,256 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,986 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 667 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,956 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 890 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 671 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,120 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,128 | 125,643 | SH | SOLE | 125,643 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 839 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 704 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,981 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,656 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 3,076 | 105,744 | SH | SOLE | 105,744 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,094 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,053 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 819 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 750 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,474 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 670 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 557 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 3,487 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,873 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,407 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,321 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,103 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,796 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 2,002 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,221 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,982 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 750 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 769 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,018 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,652 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 711 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,617 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,831 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,395 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 416 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 3,849 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 225 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450y103 | 2,351 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,443 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 379 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 848 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,246 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,239 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 368 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,198 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 342 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,875 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,073 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 826 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,091 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,919 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,176 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 386 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 534 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 814 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 4,444 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 815 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 845 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 274 | 5,719 | SH | SOLE | 5,719 | 0 | 0 |