The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3m Co Com | COM | 88579Y101 | 296 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| Abbvie Pharmaceutical | COM | 00287T109 | 2,460 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
| Adobe Systems Inc | COM | 00724F101 | 1,315 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Alliance Data Systems Corp | COM | 018581108 | 2,537 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,820 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 2,225 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| Amazon.Com Inc Com | COM | 023135106 | 3,201 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| Apple Inc | COM | 037833100 | 3,101 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
| At&t Inc Com | COM | 00206R102 | 2,466 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | ||
| Avago Technologies Limited | SHS | Y0486S104 | 2,282 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
| Becton Dickinson Co | COM | 075887109 | 2,496 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
| Celgene Corp Com | COM | 151020104 | 2,628 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
| Cisco Systems Inc Com | COM | 17275R102 | 1,819 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
| Clorox | COM | 189054109 | 1,721 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
| Constellation Brands Cl A | CL A | 21036P108 | 1,720 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
| Core Laboratories N.V. Com | COM | N22717107 | 1,885 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| Cummins Inc | COM | 231021106 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Cvs Corp | COM | 126650100 | 2,425 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
| Danaher Corp | COM | 235851102 | 2,427 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
| Dominos Pizza Inc | COM | 25754A201 | 1,677 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
| Exxon Mobil Corporation Com | COM | 30231G102 | 3,635 | 46,638 | SH | SOLE | 0 | 0 | 46,638 | ||
| Facebook Inc Class A | CL A | 30303M102 | 3,351 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
| Fleetcor Technologies Inc Com | COM | 339041105 | 1,511 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
| General Electric Co Com | COM | 369604103 | 1,934 | 62,101 | SH | SOLE | 0 | 0 | 62,101 | ||
| Gilead Sciences Inc | COM | 375558103 | 325 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Harman International Industries Inc. | COM | 413086109 | 1,382 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
| Hershey Foods | COM | 427866108 | 2,109 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
| Home Depot Inc | COM | 437076102 | 314 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 1,805 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
| Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 956 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
| Ishares Msci Emerging Market Etf | MSCI EMG MKT ETF | 464287234 | 234 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| Ishares S&p Small-Cap 600 Growth Etf | SP SMCP600GR ETF | 464287887 | 372 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 722 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,486 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
| Johnson & Johnson Com | COM | 478160104 | 262 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| Jp Morgan Chase & Co Com | COM | 46625H100 | 1,782 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| Mastercard Inc Class A | CL A | 57636Q104 | 2,399 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
| Matador Resources Companycom Usd0.01 | COM | 576485205 | 1,237 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
| Microsoft Corp | COM | 594918104 | 2,358 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | ||
| Morgan Stanley | COM NEW | 617446448 | 2,271 | 71,411 | SH | SOLE | 0 | 0 | 71,411 | ||
| Nike | CL B | 654106103 | 2,677 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
| O'reilly Automotive Inc | COM | 67103H107 | 1,770 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 1,950 | 53,873 | SH | SOLE | 0 | 0 | 53,873 | ||
| Perrigo Co | SHS | G97822103 | 1,403 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 2,789 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 516 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,160 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| Starbucks Corp | COM | 855244109 | 3,344 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
| Sunpower Corp | COM | 867652406 | 997 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
| The Blackstone Group | COM UNIT LTD | 09253U108 | 297 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
| The Charles Schwab Corporation | COM | 808513105 | 3,317 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | ||
| The Priceline Group | COM NEW | 741503403 | 2,030 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| Tractor Supply | COM | 892356106 | 2,379 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
| Verizon Communications | COM | 92343V104 | 500 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
| Walt Disney Co | COM DISNEY | 254687106 | 2,101 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
| Wells Fargo & Co New | COM | 949746101 | 2,533 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | ||
| Yahoo! Inc. | COM | 984332106 | 997 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||