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 | 2,249 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 564 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,995 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 823 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 307 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,450 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 4,709 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 638 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,255 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,268 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 591 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,285 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 729 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,047 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,203 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 571 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 644 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,582 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,918 | 74,251 | SH | SOLE | 74,251 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,174 | 119,529 | SH | SOLE | 119,529 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,019 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 607 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 686 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 591 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 570 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 427 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,690 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,018 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 595 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,540 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,010 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,719 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,043 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,195 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,490 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,864 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 4,132 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 584 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,442 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,946 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 616 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,653 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,979 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,606 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 341 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,356 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,987 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,475 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 218 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 682 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,589 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,445 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 268 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,436 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,117 | 119,113 | SH | SOLE | 119,113 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,276 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,018 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 632 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,529 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,857 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,285 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 682 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 243 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 4,492 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 661 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 716 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 293 | 4,527 | SH | SOLE | 4,527 | 0 | 0 |