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 |
3M CO | COM | 88579Y101 | 655 | 3,438 | SH | SOLE | N/A | 3,438 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 3,847 | SH | SOLE | N/A | 3,847 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 393 | 12,227 | SH | SOLE | N/A | 12,227 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 327 | 21,589 | SH | SOLE | N/A | 21,589 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 388 | 2,043 | SH | SOLE | N/A | 2,043 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 609 | 10,232 | SH | SOLE | N/A | 10,232 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361 | 2,247 | SH | SOLE | N/A | 2,247 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 201 | 3,190 | SH | SOLE | N/A | 3,190 | 0 | 0 | |
CSX CORP | COM | 126408103 | 422 | 6,797 | SH | SOLE | N/A | 6,797 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 261 | 2,531 | SH | SOLE | N/A | 2,531 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 422 | 8,463 | SH | SOLE | N/A | 8,463 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 609 | 6,541 | SH | SOLE | N/A | 6,541 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 485 | 14,511 | SH | SOLE | N/A | 14,511 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,582 | SH | SOLE | N/A | 1,582 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330 | 8,028 | SH | SOLE | N/A | 8,028 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 257 | 858 | SH | SOLE | N/A | 858 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 596 | 12,697 | SH | SOLE | N/A | 12,697 | 0 | 0 | |
INTUIT | COM | 461202103 | 203 | 1,031 | SH | SOLE | N/A | 1,031 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 222 | 3,018 | SH | SOLE | N/A | 3,018 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,945 | SH | SOLE | N/A | 1,945 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259 | 1,860 | SH | SOLE | N/A | 1,860 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 246 | 1,385 | SH | SOLE | N/A | 1,385 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 332 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 551 | 2,058 | SH | SOLE | N/A | 2,058 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 777 | 5,820 | SH | SOLE | N/A | 5,820 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 61 | 11,018 | SH | SOLE | N/A | 11,018 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 247 | 4,091 | SH | SOLE | N/A | 4,091 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 295 | 2,151 | SH | SOLE | N/A | 2,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 3,904 | SH | SOLE | N/A | 3,904 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 413 | 3,818 | SH | SOLE | N/A | 3,818 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 3,119 | SH | SOLE | N/A | 3,119 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 203 | 2,173 | SH | SOLE | N/A | 2,173 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 279 | 6,362 | SH | SOLE | N/A | 6,362 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376 | 1,506 | SH | SOLE | N/A | 1,506 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 230 | 8,659 | SH | SOLE | N/A | 8,659 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 283 | 1,806 | SH | SOLE | N/A | 1,806 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 284 | 7,689 | SH | SOLE | N/A | 7,689 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 218 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339 | 1,515 | SH | SOLE | N/A | 1,515 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 440 | 15,305 | SH | SOLE | N/A | 15,305 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 133 | 10,704 | SH | SOLE | N/A | 10,704 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 242 | 2,892 | SH | SOLE | N/A | 2,892 | 0 | 0 |