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 |
|
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 |
AbbVie | COM | 00287Y109 | 4,923,452 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,918,913 | 118,671 | SH | SOLE | 118,671 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 5,709,233 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
Avago Technologies | COM | Y0486S104 | 6,096,488 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 5,680,071 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,395,787 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6,015,983 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,276,893 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 5,216,278 | 78,252 | SH | SOLE | 78,252 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 5,697,251 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,747,175 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 5,925,090 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,324,353 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 4,788,992 | 115,788 | SH | SOLE | 115,788 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 5,896,044 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,432,415 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,444,060 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,099,202 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
Monster Beverage Company | COM | 61174X109 | 5,178,835 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,380,704 | 170,816 | SH | SOLE | 170,816 | 0 | 0 | ||
Nike | COM | 654106103 | 7,050,116 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
Oneok | COM | 682680103 | 4,272,006 | 132,671 | SH | SOLE | 132,671 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,094,375 | 125,735 | SH | SOLE | 125,735 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,723,049 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,125,778 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,862,569 | 150,438 | SH | SOLE | 150,438 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,046,909 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,884,839 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,166,934 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,881,933 | 75,292 | SH | SOLE | 75,292 | 0 | 0 |