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 |
ABAXIS INC | COM | 002567105 | 327 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMAZON COM INC | COM | 023135106 | 405 | 238 | SH | SOLE | 0 | 0 | 238 | ||
APPLE INC | COM | 037833100 | 2,579 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 363 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 724 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 602 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
CDW CORP | COM | 12514G108 | 393 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
DONALDSON INC | COM | 257651109 | 220 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
COPART INC | COM | 217204106 | 493 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 607 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
DRIL-QUIP INC | COM | 262037104 | 259 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 349 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
FACEBOOK INC | CL A | 30303M102 | 256 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
FACTSET RESH SYS INC | COM | 303075105 | 221 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GRACO INC | COM | 384109104 | 257 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
HFF INC | CL A | 40418F108 | 214 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
INTEL CORP | COM | 458140100 | 224 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,370 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 243 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
LOWES COS INC | COM | 548661107 | 216 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 528 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 214 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MOELIS & CO | CL A | 60786M105 | 291 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
MICROSOFT CORP | COM | 594918104 | 220 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 390 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PRIMERICA INC | COM | 74164M108 | 398 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 598 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
RBC BEARINGS INC | COM | 75524B104 | 206 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,500 | 124,942 | SH | SOLE | 0 | 0 | 124,942 | ||
POOL CORPORATION | COM | 73278L105 | 285 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 890 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,631 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 415 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TRIANGLE CAP CORP | COM | 895848109 | 239 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,505 | 118,814 | SH | SOLE | 0 | 0 | 118,814 | ||
VERITEX HLDGS INC | COM | 923451108 | 848 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
WABCO HLDGS INC | COM | 92927K102 | 340 | 2,903 | SH | SOLE | 0 | 0 | 2,903 |