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 7,558 36,008 SH   SOLE 36,008 0 0
ABBOTT LABS COM 002824100 6,022 112,839 SH   SOLE 112,839 0 0
ABBVIE INC COM 00287Y109 1,114 12,534 SH   SOLE 12,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,997 30,957 SH   SOLE 30,957 0 0
AETNA INC NEW COM 00817Y108 1,522 9,576 SH   SOLE 9,576 0 0
AFFILIATED MANAGERS GROUP COM 008252108 852 4,490 SH   SOLE 4,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,772 43,172 SH   SOLE 43,172 0 0
AIR LEASE CORP CL A 00912X302 1,423 33,380 SH   SOLE 33,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,293 47,051 SH   SOLE 47,051 0 0
ALBEMARLE CORP COM 012653101 6,578 48,253 SH   SOLE 48,253 0 0
ALLERGAN PLC SHS G0177J108 7,991 38,990 SH   SOLE 38,990 0 0
ALPHABET INC CAP STK CL A 02079K305 4,534 4,656 SH   SOLE 4,656 0 0
ALPHABET INC CAP STK CL C 02079K107 6,794 7,084 SH   SOLE 7,084 0 0
ALTRIA GROUP INC COM 02209S103 705 11,119 SH   SOLE 11,119 0 0
AMAZON COM INC COM 023135106 8,349 8,685 SH   SOLE 8,685 0 0
AMERICAN ELEC PWR INC COM 025537101 659 9,385 SH   SOLE 9,385 0 0
AMGEN INC COM 031162100 11,381 61,040 SH   SOLE 61,040 0 0
APPLE INC COM 037833100 15,592 101,168 SH   SOLE 101,168 0 0
AT&T INC COM 00206R102 1,198 30,593 SH   SOLE 30,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,582 41,917 SH   SOLE 41,917 0 0
BANK OF THE OZARKS COM 063904106 743 15,460 SH   SOLE 15,460 0 0
BAXTER INTL INC COM 071813109 5,541 88,295 SH   SOLE 88,295 0 0
BCE INC COM NEW 05534B760 775 16,556 SH   SOLE 16,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,250 SH   SOLE 1,250 0 0
BLACKBERRY LTD COM 09228F103 465 41,600 SH   SOLE 41,600 0 0
BLACKROCK INC COM 09247X101 7,048 15,765 SH   SOLE 15,765 0 0
BORGWARNER INC COM 099724106 1,421 27,738 SH   SOLE 27,738 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,016 15,945 SH   SOLE 15,945 0 0
BROADCOM LTD SHS Y09827109 3,235 13,335 SH   SOLE 13,335 0 0
CATERPILLAR INC DEL COM 149123101 627 5,025 SH   SOLE 5,025 0 0
CDW CORP COM 12514G108 1,190 18,035 SH   SOLE 18,035 0 0
CELGENE CORP COM 151020104 9,775 67,035 SH   SOLE 67,035 0 0
CERNER CORP COM 156782104 1,999 28,025 SH   SOLE 28,025 0 0
CHARLES RIV LABS INTL INC COM 159864107 931 8,615 SH   SOLE 8,615 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,675 23,457 SH   SOLE 23,457 0 0
CHEVRON CORP NEW COM 166764100 4,488 38,197 SH   SOLE 38,197 0 0
CISCO SYS INC COM 17275R102 789 23,455 SH   SOLE 23,455 0 0
COMCAST CORP NEW CL A 20030N101 6,228 161,846 SH   SOLE 161,846 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,469 33,290 SH   SOLE 33,290 0 0
CVS HEALTH CORP COM 126650100 348 4,275 SH   SOLE 4,275 0 0
DISNEY WALT CO COM DISNEY 254687106 7,746 78,583 SH   SOLE 78,583 0 0
DOWDUPONT INC COM 26078J100 8,476 122,429 SH   SOLE 122,429 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,247 14,090 SH   SOLE 14,090 0 0
EAGLE MATERIALS INC COM 26969P108 1,323 12,395 SH   SOLE 12,395 0 0
EXXON MOBIL CORP COM 30231G102 4,705 57,402 SH   SOLE 57,402 0 0
FACEBOOK INC CL A 30303M102 14,864 86,992 SH   SOLE 86,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,234 66,749 SH   SOLE 66,749 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 403 33,630 SH   SOLE 33,630 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 837 12,450 SH   SOLE 12,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,064 33,540 SH   SOLE 33,540 0 0
GENERAL ELECTRIC CO COM 369604103 595 24,605 SH   SOLE 24,605 0 0
GILEAD SCIENCES INC COM 375558103 8,235 101,651 SH   SOLE 101,651 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 15,698 SH   SOLE 15,698 0 0
HARRIS CORP DEL COM 413875105 3,630 27,569 SH   SOLE 27,569 0 0
HCP INC COM 40414L109 351 12,610 SH   SOLE 12,610 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,251 34,670 SH   SOLE 34,670 0 0
HEXCEL CORP NEW COM 428291108 1,611 28,060 SH   SOLE 28,060 0 0
HILL ROM HLDGS INC COM 431475102 1,002 13,545 SH   SOLE 13,545 0 0
HOLOGIC INC COM 436440101 732 19,940 SH   SOLE 19,940 0 0
HOME DEPOT INC COM 437076102 8,590 52,524 SH   SOLE 52,524 0 0
HONEYWELL INTL INC COM 438516106 6,643 46,870 SH   SOLE 46,870 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 16,830 SH   SOLE 16,830 0 0
INTEL CORP COM 458140100 8,878 233,146 SH   SOLE 233,146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540 3,725 SH   SOLE 3,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,305 9,130 SH   SOLE 9,130 0 0
INTL PAPER CO COM 460146103 499 8,785 SH   SOLE 8,785 0 0
INTUIT COM 461202103 1,670 11,746 SH   SOLE 11,746 0 0
IRON MTN INC NEW COM 46284V101 344 8,850 SH   SOLE 8,850 0 0
ISHARES INC MSCI BRIC INDX 464286657 395 9,210 SH   SOLE 9,210 0 0
ISHARES INC MSCI PAC JP ETF 464286665 341 7,375 SH   SOLE 7,375 0 0
ISHARES TR LATN AMER 40 ETF 464287390 459 13,090 SH   SOLE 13,090 0 0
JOHNSON & JOHNSON COM 478160104 792 6,090 SH   SOLE 6,090 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,172 28,125 SH   SOLE 28,125 0 0
KIMBERLY CLARK CORP COM 494368103 798 6,783 SH   SOLE 6,783 0 0
KRAFT HEINZ CO COM 500754106 648 8,351 SH   SOLE 8,351 0 0
L3 TECHNOLOGIES INC COM 502413107 2,880 15,282 SH   SOLE 15,282 0 0
LILLY ELI & CO COM 532457108 778 9,100 SH   SOLE 9,100 0 0
LOCKHEED MARTIN CORP COM 539830109 6,770 21,818 SH   SOLE 21,818 0 0
LOWES COS INC COM 548661107 2,098 26,255 SH   SOLE 26,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,333 87,497 SH   SOLE 87,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,899 33,453 SH   SOLE 33,453 0 0
MASCO CORP COM 574599106 1,758 45,075 SH   SOLE 45,075 0 0
MCDONALDS CORP COM 580135101 884 5,646 SH   SOLE 5,646 0 0
MERCK & CO INC COM 58933Y105 5,406 84,420 SH   SOLE 84,420 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,168 146,669 SH   SOLE 146,669 0 0
MICROSOFT CORP COM 594918104 15,713 210,937 SH   SOLE 210,937 0 0
NASDAQ INC COM 631103108 3,768 48,572 SH   SOLE 48,572 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 487 11,695 SH   SOLE 11,695 0 0
NEWELL BRANDS INC COM 651229106 3,717 87,117 SH   SOLE 87,117 0 0
NIKE INC CL B 654106103 8,335 160,761 SH   SOLE 160,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,540 22,730 SH   SOLE 22,730 0 0
NVIDIA CORP COM 67066G104 23,027 128,812 SH   SOLE 128,812 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,821 16,103 SH   SOLE 16,103 0 0
ORBITAL ATK INC COM 68557N103 1,724 12,945 SH   SOLE 12,945 0 0
PACKAGING CORP AMER COM 695156109 1,533 13,370 SH   SOLE 13,370 0 0
PALO ALTO NETWORKS INC COM 697435105 1,923 13,346 SH   SOLE 13,346 0 0
PAPA JOHNS INTL INC COM 698813102 463 6,330 SH   SOLE 6,330 0 0
PAYCHEX INC COM 704326107 5,500 91,741 SH   SOLE 91,741 0 0
PEPSICO INC COM 713448108 5,520 49,536 SH   SOLE 49,536 0 0
PERKINELMER INC COM 714046109 1,436 20,815 SH   SOLE 20,815 0 0
PFIZER INC COM 717081103 794 22,252 SH   SOLE 22,252 0 0
PG&E CORP COM 69331C108 518 7,605 SH   SOLE 7,605 0 0
PLANET FITNESS INC CL A 72703H101 674 24,985 SH   SOLE 24,985 0 0
PPL CORP COM 69351T106 499 13,160 SH   SOLE 13,160 0 0
PROCTER AND GAMBLE CO COM 742718109 672 7,390 SH   SOLE 7,390 0 0
PUBLIC STORAGE COM 74460D109 469 2,190 SH   SOLE 2,190 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,287 45,094 SH   SOLE 45,094 0 0
RAYTHEON CO COM NEW 755111507 10,079 54,017 SH   SOLE 54,017 0 0
RED HAT INC COM 756577102 3,842 34,654 SH   SOLE 34,654 0 0
ROCKWELL COLLINS INC COM 774341101 1,204 9,210 SH   SOLE 9,210 0 0
SALESFORCE COM INC COM 79466L302 2,170 23,223 SH   SOLE 23,223 0 0
SCANA CORP NEW COM 80589M102 447 9,209 SH   SOLE 9,209 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,029 114,985 SH   SOLE 114,985 0 0
SEALED AIR CORP NEW COM 81211K100 1,766 41,345 SH   SOLE 41,345 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 18,260 SH   SOLE 18,260 0 0
SMITH A O COM 831865209 2,304 38,775 SH   SOLE 38,775 0 0
SNAP ON INC COM 833034101 1,691 11,345 SH   SOLE 11,345 0 0
SOUTHERN CO COM 842587107 656 13,343 SH   SOLE 13,343 0 0
STARBUCKS CORP COM 855244109 6,761 125,869 SH   SOLE 125,869 0 0
STARWOOD PPTY TR INC COM 85571B105 370 17,020 SH   SOLE 17,020 0 0
STATE STR CORP COM 857477103 561 5,875 SH   SOLE 5,875 0 0
STERIS PLC SHS USD G84720104 1,223 13,835 SH   SOLE 13,835 0 0
STRYKER CORP COM 863667101 213 1,500 SH   SOLE 1,500 0 0
SUNTRUST BKS INC COM 867914103 3,199 53,520 SH   SOLE 53,520 0 0
TELEFLEX INC COM 879369106 2,658 10,985 SH   SOLE 10,985 0 0
TERADYNE INC COM 880770102 2,670 71,603 SH   SOLE 71,603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,288 38,521 SH   SOLE 38,521 0 0
TJX COS INC NEW COM 872540109 945 12,809 SH   SOLE 12,809 0 0
TUPPERWARE BRANDS CORP COM 899896104 528 8,535 SH   SOLE 8,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,833 76,099 SH   SOLE 76,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,456 13,120 SH   SOLE 13,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,195 50,385 SH   SOLE 50,385 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,006 23,185 SH   SOLE 23,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 795 16,066 SH   SOLE 16,066 0 0
VISA INC COM CL A 92826C839 10,159 96,533 SH   SOLE 96,533 0 0
WAL-MART STORES INC COM 931142103 5,398 69,087 SH   SOLE 69,087 0 0
WASTE MGMT INC DEL COM 94106L109 5,664 72,362 SH   SOLE 72,362 0 0
WOODWARD INC COM 980745103 876 11,290 SH   SOLE 11,290 0 0
XILINX INC COM 983919101 1,309 18,481 SH   SOLE 18,481 0 0
ZIONS BANCORPORATION COM 989701107 873 18,500 SH   SOLE 18,500 0 0
ZOETIS INC CL A 98978V103 5,104 80,043 SH   SOLE 80,043 0 0