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 |
ALLERGAN PLC | SHS | G0177J108 | 410 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 865 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 488 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 466 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 408 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 500 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 413 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 520 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 471 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 462 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 640 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,122 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 483 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 445 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 333 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 479 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 555 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 290 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 439 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 367 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 454 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 494 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 451 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 435 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 417 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 429 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 394 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 344 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 338 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 363 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |