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 | 7,547 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 489 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 002824100 | 293 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | G1151C101 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 3,280 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
ALLSTATE CORPORATION | COMMON US | 020002101 | 155 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 931 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 942 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,402 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 1,120 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 1,572 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 8,117 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 4,762 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 183 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON US | 22160K105 | 143 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 5,604 | 90,487 | SH | SOLE | 90,487 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 5,839 | 172,737 | SH | SOLE | 172,737 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 4,702 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 1,300 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON US | 256677105 | 153 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 4,243 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP, INC. | COMMON US | 26138E109 | 186 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ECOLAB INC | COMMON US | 278865100 | 138 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON US | 518439104 | 174 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 860 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON US | 30219G108 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FACEBOOK INC. | COMMON US | 30303M102 | 305 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON US | 34959J108 | 1,438 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 369604103 | 119 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 3,627 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 30,910 | 260,362 | SH | SOLE | 260,362 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 10,778 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 11,444 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,403 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 1,247 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMON US | 406216101 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 3,149 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 1,956 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON US | 438516106 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,840 | 90,451 | SH | SOLE | 90,451 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 3,182 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 7,009 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON US | 452308109 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 305 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 971 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 455 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MEDTRONIC PLC | COMMON US | G5960L103 | 145 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 818 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 1,001 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 514 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,428 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
ORACLE CORPORATION | COMMON US | 68389X105 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,117 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 3,039 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,067 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 294 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 873 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 137 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 743 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
RAYTHEON CO. | COMMON US | 755111507 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 966 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 123 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 875 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 230 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
STRYKER CORP | COMMON US | 863667101 | 145 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 954 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,172 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 180 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 293 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS, INC. | COMMON US | 92345Y106 | 2,473 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,017 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 508 | 6,200 | SH | SOLE | 6,200 | 0 | 0 |