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 |
APPLE INC. | COMMON US | 037833100 | 6,417 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 454 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 295 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | B4BNMY3 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 3,481 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 128 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 773 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON US | 01877R108 | 174 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,269 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 514 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,293 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,312 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 39 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 7,214 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,728 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 4,174 | 102,389 | SH | SOLE | 102,389 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS, INC | COMMON US | 205306103 | 1,375 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,544 | 194,738 | SH | SOLE | 194,738 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 9,429 | 150,385 | SH | SOLE | 150,385 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 868 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON US | 256677105 | 188 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 5,150 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 5,421 | 287,285 | SH | SOLE | 287,285 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 109 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 369604103 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 5,731 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 33,763 | 287,002 | SH | SOLE | 287,002 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 8,432 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 9,214 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 955 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,309 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,413 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,602 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON US | 42824C109 | 8 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HP INC. | COMMON US | 40434L105 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HEALTHEQUITY INC. | COMMON US | 42226A107 | 1,547 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 2,905 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 61 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,930 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 254 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 865 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 533 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 3,965 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 977 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 173 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 150 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 479 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 681 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 453 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,268 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 617 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,200 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 206 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 578 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 145 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 683 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 553 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
STARBUCKS CORP | COMMON US | 855244109 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 31,402 | 1,657,100 | SH | SOLE | 1,657,100 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 118 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STERICYCLE INC | COMMON US | 858912108 | 2,814 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 91 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 576 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 316 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 899 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 647 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 245 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 180 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,553 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 518 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZHAOPIN LTD ADR | INTL STOCKS | 98954L103 | 794 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |