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 | 6,506 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 501 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 298 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | B4BNMY3 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 3,203 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 131 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,071 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,155 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,492 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 2,205 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 7,623 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 3,980 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 185 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON US | 22160K105 | 130 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 5,389 | 100,620 | SH | SOLE | 100,620 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS, INC | COMMON US | 205306103 | 713 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 6,179 | 194,786 | SH | SOLE | 194,786 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 7,561 | 158,470 | SH | SOLE | 158,470 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 1,452 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON US | 256677105 | 154 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 4,301 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP, INC. | COMMON US | 26138E109 | 173 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON US | 518439104 | 182 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 1,026 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FACEBOOK INC. | COMMON US | 30303M102 | 276 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON US | 34959J108 | 1,386 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 369604103 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 4,700 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 34,602 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 11,099 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 11,902 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,595 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,556 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 85 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 3,247 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,869 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON US | 42824C109 | 11 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HP INC. | COMMON US | 40434L105 | 7 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,768 | 99,551 | SH | SOLE | 99,551 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 3,478 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 7,393 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 289 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 931 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 549 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 6,609 | 111,474 | SH | SOLE | 111,474 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 193 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,533 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 194 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 908 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 1,182 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 449 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,707 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,298 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 1,433 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,477 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 243 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 1,034 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 89 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 769 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
RAYTHEON CO. | COMMON US | 755111507 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 1,098 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STERICYCLE INC | COMMON US | 858912108 | 1,623 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 735 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 353 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 932 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,314 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 154 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 270 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 132 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS, INC. | COMMON US | 92345Y106 | 2,754 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,469 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 541 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZHAOPIN LTD ADR | INTL STOCKS | 98954L103 | 750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |