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
AKAMAI TECHNOLOGIES INC COM 00971T101 6,742 94,985 SH   SOLE   94,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,071 16,730 SH   SOLE   16,730 0 0
ALLERGAN PLC SHS G0177J108 2,198 13,060 SH   SOLE   13,060 0 0
ALPHABET INC CAP STK CL A 02079K305 23,418 22,579 SH   SOLE   22,579 0 0
AMAZON COM INC COM 023135106 11,430 7,897 SH   SOLE   7,897 0 0
AMERICAN ELEC PWR INC COM 025537101 3,439 50,140 SH   SOLE   50,140 0 0
AMERIPRISE FINL INC COM 03076C106 2,219 15,000 SH   SOLE   15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,220 95,350 SH   SOLE   95,350 0 0
ANALOG DEVICES INC COM 032654105 3,471 38,084 SH   SOLE   38,084 0 0
APPLE INC COM 037833100 19,399 115,622 SH   SOLE   115,622 0 0
AT&T INC COM 00206R102 837 23,481 SH   SOLE   23,481 0 0
AUTOZONE INC COM 053332102 10,600 16,340 SH   SOLE   16,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,588 205,467 SH   SOLE   205,467 0 0
BB&T CORP COM 054937107 12,068 231,893 SH   SOLE   231,893 0 0
BIOGEN INC COM 09062X103 3,382 12,350 SH   SOLE   12,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,239 161,883 SH   SOLE   161,883 0 0
BROADCOM LTD SHS Y09827109 9,269 39,334 SH   SOLE   39,334 0 0
CAMPBELL SOUP CO COM 134429109 2,326 53,700 SH   SOLE   53,700 0 0
CARDINAL HEALTH INC COM 14149Y108 7,601 121,263 SH   SOLE   121,263 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,646 147,090 SH   SOLE   147,090 0 0
CBS CORP NEW CL B 124857202 7,812 152,013 SH   SOLE   152,013 0 0
CHEVRON CORP NEW COM 166764100 12,677 111,160 SH   SOLE   111,160 0 0
CISCO SYS INC COM 17275R102 11,261 262,553 SH   SOLE   262,553 0 0
COCA COLA CO COM 191216100 7,010 161,402 SH   SOLE   161,402 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,044 87,497 SH   SOLE   87,497 0 0
COLGATE PALMOLIVE CO COM 194162103 9,693 135,229 SH   SOLE   135,229 0 0
CVS HEALTH CORP COM 126650100 4,252 68,350 SH   SOLE   68,350 0 0
DISNEY WALT CO COM DISNEY 254687106 11,821 117,691 SH   SOLE   117,691 0 0
DXC TECHNOLOGY CO COM 23355L106 5,729 56,990 SH   SOLE   56,990 0 0
EXELON CORP COM 30161N101 7,960 204,039 SH   SOLE   204,039 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,477 166,141 SH   SOLE   166,141 0 0
F5 NETWORKS INC COM 315616102 3,218 22,255 SH   SOLE   22,255 0 0
FACEBOOK INC CL A 30303M102 15,298 95,741 SH   SOLE   95,741 0 0
FEDEX CORP COM 31428X106 6,104 25,420 SH   SOLE   25,420 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,362 40,110 SH   SOLE   40,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,065 4,230 SH   SOLE   4,230 0 0
HONEYWELL INTL INC COM 438516106 7,666 53,050 SH   SOLE   53,050 0 0
ICICI BK LTD ADR 45104G104 162 18,295 SH   SOLE   18,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 418 23,410 SH   SOLE   23,410 0 0
ISHARES INC MSCI STH AFR ETF 464286780 781 11,370 SH   SOLE   11,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,944 371,671 SH   SOLE   371,671 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,412 37,570 SH   SOLE   37,570 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 952 14,730 SH   SOLE   14,730 0 0
JOHNSON & JOHNSON COM 478160104 21,731 169,576 SH   SOLE   169,576 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,921 82,900 SH   SOLE   82,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,081 6,190 SH   SOLE   6,190 0 0
KIMBERLY CLARK CORP COM 494368103 8,672 78,744 SH   SOLE   78,744 0 0
KROGER CO COM 501044101 1,540 64,330 SH   SOLE   64,330 0 0
LAM RESEARCH CORP COM 512807108 981 4,830 SH   SOLE   4,830 0 0
LOWES COS INC COM 548661107 8,236 93,854 SH   SOLE   93,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,174 20,570 SH   SOLE   20,570 0 0
MCKESSON CORP COM 58155Q103 5,219 37,050 SH   SOLE   37,050 0 0
MEDTRONIC PLC SHS G5960L103 7,011 87,400 SH   SOLE   87,400 0 0
MERCK & CO INC COM 58933Y105 1,012 18,587 SH   SOLE   18,587 0 0
METLIFE INC COM 59156R108 3,307 72,070 SH   SOLE   72,070 0 0
MICROSOFT CORP COM 594918104 10,693 117,157 SH   SOLE   117,157 0 0
MONSANTO CO NEW COM 61166W101 10,168 87,137 SH   SOLE   87,137 0 0
MYLAN N V SHS EURO N59465109 3,516 85,400 SH   SOLE   85,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,004 8,604 SH   SOLE   8,604 0 0
OMNICOM GROUP INC COM 681919106 4,055 55,799 SH   SOLE   55,799 0 0
ORACLE CORP COM 68389X105 1,418 30,990 SH   SOLE   30,990 0 0
PACCAR INC COM 693718108 3,753 56,710 SH   SOLE   56,710 0 0
PEPSICO INC COM 713448108 15,685 143,697 SH   SOLE   143,697 0 0
PFIZER INC COM 717081103 12,504 352,326 SH   SOLE   352,326 0 0
PHILLIPS 66 COM 718546104 8,961 93,425 SH   SOLE   93,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,896 111,719 SH   SOLE   111,719 0 0
PPG INDS INC COM 693506107 12,901 115,604 SH   SOLE   115,604 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,040 49,905 SH   SOLE   49,905 0 0
PROCTER AND GAMBLE CO COM 742718109 8,116 102,366 SH   SOLE   102,366 0 0
PRUDENTIAL FINL INC COM 744320102 3,725 35,970 SH   SOLE   35,970 0 0
QUALCOMM INC COM 747525103 1,768 31,910 SH   SOLE   31,910 0 0
RAYTHEON CO COM NEW 755111507 5,050 23,400 SH   SOLE   23,400 0 0
ROSS STORES INC COM 778296103 1,387 17,785 SH   SOLE   17,785 0 0
SEMPRA ENERGY COM 816851109 1,066 9,585 SH   SOLE   9,585 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,199 119,605 SH   SOLE   119,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 827 8,250 SH   SOLE   8,250 0 0
SOUTHERN CO COM 842587107 6,312 141,344 SH   SOLE   141,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 4,040 SH   SOLE   4,040 0 0
SYSCO CORP COM 871829107 974 16,250 SH   SOLE   16,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,895 49,000 SH   SOLE   49,000 0 0
TJX COS INC NEW COM 872540109 12,232 149,978 SH   SOLE   149,978 0 0
ULTA BEAUTY INC COM 90384S303 4,061 19,880 SH   SOLE   19,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,693 44,840 SH   SOLE   44,840 0 0
US BANCORP DEL COM NEW 902973304 14,437 285,890 SH   SOLE   285,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,601 200,780 SH   SOLE   200,780 0 0
VISA INC COM CL A 92826C839 11,255 94,089 SH   SOLE   94,089 0 0
VMWARE INC CL A COM 928563402 3,195 26,350 SH   SOLE   26,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,396 143,520 SH   SOLE   143,520 0 0
WELLS FARGO CO NEW COM 949746101 20,945 399,637 SH   SOLE   399,637 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 149 28,820 SH   SOLE   28,820 0 0