The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,526 36,150 SH   SOLE 36,150 0 0
ABBOTT LABS COM 002824100 5,383 110,728 SH   SOLE 110,728 0 0
ABBVIE INC COM 00287Y109 925 12,755 SH   SOLE 12,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,787 31,041 SH   SOLE 31,041 0 0
AETNA INC NEW COM 00817Y108 1,450 9,547 SH   SOLE 9,547 0 0
AFFILIATED MANAGERS GROUP COM 008252108 748 4,510 SH   SOLE 4,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,573 43,383 SH   SOLE 43,383 0 0
AIR LEASE CORP CL A 00912X302 1,177 31,510 SH   SOLE 31,510 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,562 51,432 SH   SOLE 51,432 0 0
ALLERGAN PLC SHS G0177J108 9,759 40,144 SH   SOLE 40,144 0 0
ALPHABET INC CAP STK CL A 02079K305 4,397 4,730 SH   SOLE 4,730 0 0
ALPHABET INC CAP STK CL C 02079K107 6,555 7,214 SH   SOLE 7,214 0 0
ALTRIA GROUP INC COM 02209S103 846 11,365 SH   SOLE 11,365 0 0
AMAZON COM INC COM 023135106 8,356 8,632 SH   SOLE 8,632 0 0
AMERICAN ELEC PWR INC COM 025537101 675 9,718 SH   SOLE 9,718 0 0
AMGEN INC COM 031162100 10,378 60,258 SH   SOLE 60,258 0 0
APPLE INC COM 037833100 14,869 103,244 SH   SOLE 103,244 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 620 9,410 SH   SOLE 9,410 0 0
AT&T INC COM 00206R102 1,077 28,555 SH   SOLE 28,555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,263 41,607 SH   SOLE 41,607 0 0
BANK OF THE OZARKS INC COM 063904106 727 15,505 SH   SOLE 15,505 0 0
BAXTER INTL INC COM 071813109 5,328 87,990 SH   SOLE 87,990 0 0
BCE INC COM NEW 05534B760 762 16,925 SH   SOLE 16,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 1,250 SH   SOLE 1,250 0 0
BLACKBERRY LTD COM 09228F103 406 40,600 SH   SOLE 40,600 0 0
BLACKROCK INC COM 09247X101 6,677 15,807 SH   SOLE 15,807 0 0
BORGWARNER INC COM 099724106 1,180 27,858 SH   SOLE 27,858 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 917 16,450 SH   SOLE 16,450 0 0
BROADCOM LTD SHS Y09827109 3,100 13,302 SH   SOLE 13,302 0 0
CATERPILLAR INC DEL COM 149123101 566 5,265 SH   SOLE 5,265 0 0
CDW CORP COM 12514G108 1,132 18,110 SH   SOLE 18,110 0 0
CELGENE CORP COM 151020104 8,706 67,035 SH   SOLE 67,035 0 0
CERNER CORP COM 156782104 1,862 28,009 SH   SOLE 28,009 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,498 22,903 SH   SOLE 22,903 0 0
CHEVRON CORP NEW COM 166764100 4,039 38,710 SH   SOLE 38,710 0 0
CISCO SYS INC COM 17275R102 578 18,470 SH   SOLE 18,470 0 0
COMCAST CORP NEW CL A 20030N101 6,277 161,281 SH   SOLE 161,281 0 0
CVS HEALTH CORP COM 126650100 303 3,770 SH   SOLE 3,770 0 0
DISNEY WALT CO COM DISNEY 254687106 8,218 77,344 SH   SOLE 77,344 0 0
DOW CHEM CO COM 260543103 881 13,970 SH   SOLE 13,970 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,262 13,850 SH   SOLE 13,850 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,895 85,415 SH   SOLE 85,415 0 0
EAGLE MATERIALS INC COM 26969P108 1,151 12,450 SH   SOLE 12,450 0 0
EXXON MOBIL CORP COM 30231G102 4,722 58,502 SH   SOLE 58,502 0 0
FACEBOOK INC CL A 30303M102 13,224 87,590 SH   SOLE 87,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,697 66,699 SH   SOLE 66,699 0 0
FOOT LOCKER INC COM 344849104 810 16,430 SH   SOLE 16,430 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 244 21,830 SH   SOLE 21,830 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 815 12,490 SH   SOLE 12,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,943 33,935 SH   SOLE 33,935 0 0
GENERAL ELECTRIC CO COM 369604103 704 26,065 SH   SOLE 26,065 0 0
GENUINE PARTS CO COM 372460105 1,158 12,480 SH   SOLE 12,480 0 0
GILEAD SCIENCES INC COM 375558103 7,126 100,672 SH   SOLE 100,672 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 689 15,990 SH   SOLE 15,990 0 0
HARRIS CORP DEL COM 413875105 3,014 27,631 SH   SOLE 27,631 0 0
HCP INC COM 40414L109 415 12,975 SH   SOLE 12,975 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,105 36,090 SH   SOLE 36,090 0 0
HEXCEL CORP NEW COM 428291108 1,487 28,160 SH   SOLE 28,160 0 0
HILL ROM HLDGS INC COM 431475102 1,083 13,605 SH   SOLE 13,605 0 0
HOLOGIC INC COM 436440101 908 20,005 SH   SOLE 20,005 0 0
HOME DEPOT INC COM 437076102 8,004 52,184 SH   SOLE 52,184 0 0
HONEYWELL INTL INC COM 438516106 6,220 46,640 SH   SOLE 46,640 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 507 17,380 SH   SOLE 17,380 0 0
INTEL CORP COM 458140100 8,002 237,179 SH   SOLE 237,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 601 3,910 SH   SOLE 3,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,192 8,830 SH   SOLE 8,830 0 0
INTL PAPER CO COM 460146103 309 5,465 SH   SOLE 5,465 0 0
INTUIT COM 461202103 1,561 11,749 SH   SOLE 11,749 0 0
ISHARES MSCI BRIC INDX 464286657 345 9,210 SH   SOLE 9,210 0 0
ISHARES MSCI PAC JP ETF 464286665 328 7,375 SH   SOLE 7,375 0 0
ISHARES TR LATN AMER 40 ETF 464287390 396 13,090 SH   SOLE 13,090 0 0
JOHNSON & JOHNSON COM 478160104 841 6,355 SH   SOLE 6,355 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 561 14,410 SH   SOLE 14,410 0 0
KIMBERLY CLARK CORP COM 494368103 5,230 40,513 SH   SOLE 40,513 0 0
KRAFT HEINZ CO COM 500754106 756 8,831 SH   SOLE 8,831 0 0
L3 TECHNOLOGIES INC COM 502413107 2,517 15,062 SH   SOLE 15,062 0 0
LILLY ELI & CO COM 532457108 799 9,710 SH   SOLE 9,710 0 0
LOCKHEED MARTIN CORP COM 539830109 6,104 21,986 SH   SOLE 21,986 0 0
LOWES COS INC COM 548661107 2,038 26,287 SH   SOLE 26,287 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,943 89,038 SH   SOLE 89,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,170 32,212 SH   SOLE 32,212 0 0
MASCO CORP COM 574599106 1,727 45,205 SH   SOLE 45,205 0 0
MCDONALDS CORP COM 580135101 883 5,768 SH   SOLE 5,768 0 0
MERCK & CO INC COM 58933Y105 5,436 84,823 SH   SOLE 84,823 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,374 147,340 SH   SOLE 147,340 0 0
MICROSOFT CORP COM 594918104 14,664 212,741 SH   SOLE 212,741 0 0
NASDAQ INC COM 631103108 3,413 47,735 SH   SOLE 47,735 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 468 11,975 SH   SOLE 11,975 0 0
NEWELL BRANDS INC COM 651229106 4,604 85,884 SH   SOLE 85,884 0 0
NIKE INC CL B 654106103 9,477 160,629 SH   SOLE 160,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,804 22,609 SH   SOLE 22,609 0 0
NVIDIA CORP COM 67066G104 18,935 130,985 SH   SOLE 130,985 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,304 21,043 SH   SOLE 21,043 0 0
ORBITAL ATK INC COM 68557N103 1,242 12,625 SH   SOLE 12,625 0 0
PACKAGING CORP AMER COM 695156109 1,495 13,425 SH   SOLE 13,425 0 0
PALO ALTO NETWORKS INC COM 697435105 1,713 12,802 SH   SOLE 12,802 0 0
PAPA JOHNS INTL INC COM 698813102 455 6,345 SH   SOLE 6,345 0 0
PAYCHEX INC COM 704326107 5,227 91,787 SH   SOLE 91,787 0 0
PEPSICO INC COM 713448108 5,653 48,949 SH   SOLE 48,949 0 0
PERKINELMER INC COM 714046109 1,424 20,905 SH   SOLE 20,905 0 0
PFIZER INC COM 717081103 787 23,422 SH   SOLE 23,422 0 0
PG&E CORP COM 69331C108 498 7,500 SH   SOLE 7,500 0 0
PLANET FITNESS INC CL A 72703H101 519 22,235 SH   SOLE 22,235 0 0
PPL CORP COM 69351T106 523 13,540 SH   SOLE 13,540 0 0
PROCTER AND GAMBLE CO COM 742718109 662 7,600 SH   SOLE 7,600 0 0
PUBLIC STORAGE COM 74460D109 467 2,240 SH   SOLE 2,240 0 0
QUALCOMM INC COM 747525103 5,631 101,975 SH   SOLE 101,975 0 0
RAYTHEON CO COM NEW 755111507 8,762 54,252 SH   SOLE 54,252 0 0
RED HAT INC COM 756577102 3,336 34,839 SH   SOLE 34,839 0 0
REYNOLDS AMERICAN INC COM 761713106 879 13,515 SH   SOLE 13,515 0 0
ROCKWELL COLLINS INC COM 774341101 971 9,245 SH   SOLE 9,245 0 0
SALESFORCE COM INC COM 79466L302 2,010 23,217 SH   SOLE 23,217 0 0
SCANA CORP NEW COM 80589M102 647 9,649 SH   SOLE 9,649 0 0
SCHLUMBERGER LTD COM 806857108 6,096 92,587 SH   SOLE 92,587 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,890 113,836 SH   SOLE 113,836 0 0
SEALED AIR CORP NEW COM 81211K100 1,814 40,520 SH   SOLE 40,520 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 387 18,945 SH   SOLE 18,945 0 0
SMITH A O COM 831865209 2,173 38,570 SH   SOLE 38,570 0 0
SNAP ON INC COM 833034101 1,778 11,255 SH   SOLE 11,255 0 0
SOUTHERN CO COM 842587107 664 13,875 SH   SOLE 13,875 0 0
STARBUCKS CORP COM 855244109 7,321 125,553 SH   SOLE 125,553 0 0
STARWOOD PPTY TR INC COM 85571B105 388 17,320 SH   SOLE 17,320 0 0
STATE STR CORP COM 857477103 527 5,875 SH   SOLE 5,875 0 0
STERIS PLC SHS USD G84720104 1,132 13,890 SH   SOLE 13,890 0 0
STRYKER CORP COM 863667101 208 1,500 SH   SOLE 1,500 0 0
SUNTRUST BKS INC COM 867914103 2,989 52,705 SH   SOLE 52,705 0 0
TELEFLEX INC COM 879369106 2,270 10,925 SH   SOLE 10,925 0 0
TERADYNE INC COM 880770102 1,232 41,015 SH   SOLE 41,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,664 38,183 SH   SOLE 38,183 0 0
TJX COS INC NEW COM 872540109 925 12,813 SH   SOLE 12,813 0 0
TUPPERWARE BRANDS CORP COM 899896104 600 8,540 SH   SOLE 8,540 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,795 88,602 SH   SOLE 88,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,203 75,364 SH   SOLE 75,364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,609 13,180 SH   SOLE 13,180 0 0
VALVOLINE INC COM 92047W101 612 25,817 SH   SOLE 25,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,057 50,385 SH   SOLE 50,385 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 23,185 SH   SOLE 23,185 0 0
VCA INC COM 918194101 2,914 31,570 SH   SOLE 31,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 16,541 SH   SOLE 16,541 0 0
VISA INC COM CL A 92826C839 9,184 97,923 SH   SOLE 97,923 0 0
WASTE MGMT INC DEL COM 94106L109 5,280 71,974 SH   SOLE 71,974 0 0
WOODWARD INC COM 980745103 766 11,335 SH   SOLE 11,335 0 0
XILINX INC COM 983919101 1,156 17,967 SH   SOLE 17,967 0 0
ZIONS BANCORPORATION COM 989701107 816 18,580 SH   SOLE 18,580 0 0
ZOETIS INC CL A 98978V103 4,711 75,522 SH   SOLE 75,522 0 0