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 | 6,569 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 470 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 002824100 | 254 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | G1151C101 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 3,990 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,124 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 879 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,142 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,397 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 1,991 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 8,332 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 3,977 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 164 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 219 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON US | 22160K105 | 136 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 5,501 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,806 | 192,137 | SH | SOLE | 192,137 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 8,756 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 1,661 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON US | 256677105 | 163 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 4,228 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP, INC. | COMMON US | 26138E109 | 172 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ECOLAB INC | COMMON US | 278865100 | 129 | 1,100 | SH | SOLE | 1,100 | 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 | 157 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 842 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 117 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FACEBOOK INC. | COMMON US | 30303M102 | 247 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON US | 34959J108 | 1,420 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 369604103 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 3,935 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 29,399 | 268,212 | SH | SOLE | 268,212 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 10,883 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 11,572 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,608 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,139 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 103 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 3,182 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,578 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON US | 438516106 | 127 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,993 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 2,426 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INGERSOLL-RAND CO LTD | COMMON US | G47791101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 6,392 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COMMON US | 469814107 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 282 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 842 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 589 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 829 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON US | 539830109 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 196 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 733 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON US | 573284106 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 196 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 971 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 1,115 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 485 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,649 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,141 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 2,588 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,553 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 242 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 992 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
POWERSHARE DYN BLDG & CONST | COMMON US | 73935X666 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 123 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUALCOMM INC. | COMMON US | 747525103 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 771 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
RAYTHEON CO. | COMMON US | 755111507 | 270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 1,088 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STERICYCLE INC | COMMON US | 858912108 | 1,393 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 120 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 728 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 298 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
STRYKER CORP | COMMON US | 863667101 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 976 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,185 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 176 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 287 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 143 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS, INC. | COMMON US | 92345Y106 | 2,539 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,508 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR | COMMON US | 81369Y704 | 112 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 560 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZHAOPIN LTD ADR | INTL STOCKS | 98954L103 | 756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |