The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,924 62,773 SH   SOLE   62,773 0 0
ABBVIE INC. COMMON US 00287Y109 433 7,950 SH   SOLE   7,950 0 0
ABBOTT LABORATORIES COMMON US 00282410 284 7,050 SH   SOLE   7,050 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 4,650 67,339 SH   SOLE   67,339 0 0
ALLSTATE CORPORATION COMMON US 020002101 111 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 47 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 897 21,604 SH   SOLE   21,604 0 0
ALLIANCE RESOURCE PARTNERS COMMON US 01877R108 478 21,465 SH   SOLE   21,465 0 0
ATHENAHEALTH INC COMMON US 04685W103 1,292 9,686 SH   SOLE   9,686 0 0
THE BOEING COMPANY COMMON US 097023105 52 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 973 16,500 SH   SOLE   16,500 0 0
BED BATH & BEYOND INC COMMON US 075896100 91 1,600 SH   SOLE   1,600 0 0
BCE INC. INTL STOCKS 05534B760 1,383 33,755 SH   SOLE   33,755 0 0
BAIDU INC ADR INTL STOCKS 056752108 1,664 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 83 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 9,208 85,123 SH   SOLE   85,123 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 1,583 19,954 SH   SOLE   19,954 0 0
CUMMINS INC COMMON US 231021106 98 900 SH   SOLE   900 0 0
CONOCOPHILLIPS COMMON US 20825C104 1,045 21,786 SH   SOLE   21,786 0 0
COPART COMMON US 217204106 3,576 108,689 SH   SOLE   108,689 0 0
COMPUTER PROGRAMS & SYSTEMS, INC COMMON US 205306103 1,200 28,493 SH   SOLE   28,493 0 0
CISCO SYSTEMS COMMON US 17275R102 5,429 206,838 SH   SOLE   206,838 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 9,923 158,485 SH   SOLE   158,485 0 0
CHEVRON CORP COMMON US 166764100 85 1,080 SH   SOLE   1,080 0 0
DANAHER CORP COMMON US 235851102 4,882 57,290 SH   SOLE   57,290 0 0
PROSHARES ULTRASHORT DOW 30 EQUITY HEDGE 74348A590 4,432 186,000 SH   SOLE   186,000 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 25 1,000 SH   SOLE   1,000 0 0
EMC CORP/MASS COMMON US 268648102 99 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 138 1,700 SH   SOLE   1,700 0 0
EATON CORP PLC COMMON US B8KQN82 31 600 SH   SOLE   600 0 0
GENERAL ELECTRIC CO COMMON US 36960410 61 2,400 SH   SOLE   2,400 0 0
GILEAD SCIENCES INC COMMON US 375558103 5,846 59,538 SH   SOLE   59,538 0 0
SPDR GOLD TRUST Metals 78463V107 34,832 325,955 SH   SOLE   325,955 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 7,240 11,899 SH   SOLE   11,899 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 8,029 12,578 SH   SOLE   12,578 0 0
GARMIN LTD COMMON US H2906T109 930 25,925 SH   SOLE   25,925 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,456 37,879 SH   SOLE   37,879 0 0
HALLIBURTON COMPANY COMMON US 406216101 67 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 2,323 68,942 SH   SOLE   68,942 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,588 26,000 SH   SOLE   26,000 0 0
HEWLETT-PACKARD COMPANY COMMON US 428236103 12 474 SH   SOLE   474 0 0
ILLUMINA INC COMMON US 452327109 3,353 19,071 SH   SOLE   19,071 0 0
INFOSYS LIMITED ADR (INDIA) INTL STOCKS 456788108 15 800 SH   SOLE   800 0 0
INTEL CORP COMMON US 458140100 57 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 4,725 10,281 SH   SOLE   10,281 0 0
J2 GLOBAL INC COMMON US 48123V102 5,024 70,915 SH   SOLE   70,915 0 0
JOHNSON AND JOHNSON COMMON US 478160104 219 2,350 SH   SOLE   2,350 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 792 7,267 SH   SOLE   7,267 0 0
MICHAEL KORS HOLDINGS, LTD COMMON US B7341C6 59 1,400 SH   SOLE   1,400 0 0
LEGGETT & PLATT INC COMMON US 524660107 497 12,041 SH   SOLE   12,041 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 3,861 95,680 SH   SOLE   95,680 0 0
MASTERCARD INC. COMMON US 57636Q104 225 2,500 SH   SOLE   2,500 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 939 21,799 SH   SOLE   21,799 0 0
MEDTRONIC PLC COMMON US G5960L103 154 2,300 SH   SOLE   2,300 0 0
3M CO COMMON US 88579Y101 128 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 429 7,142 SH   SOLE   7,142 0 0
MERCK & CO INC. COMMON US 58933Y105 638 12,919 SH   SOLE   12,919 0 0
MICROSOFT CORPORATION COMMON US 594918104 323 7,300 SH   SOLE   7,300 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,354 40,545 SH   SOLE   40,545 0 0
NESTLE SA ADR (SWITZERLAND) INTL STOCKS 641069406 38 500 SH   SOLE   500 0 0
NOVARTIS AG ADR (SWITZERLAND) INTL STOCKS 66987V109 37 400 SH   SOLE   400 0 0
ORACLE CORPORATION COMMON US 68389X105 90 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 849 27,962 SH   SOLE   27,962 0 0
PAYCHEX INC COMMON US 704326107 1,243 26,093 SH   SOLE   26,093 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 198 160 SH   SOLE   160 0 0
PEPSICO INC COMMON US 713448108 57 600 SH   SOLE   600 0 0
PFIZER INC COMMON US 717081103 623 19,819 SH   SOLE   19,819 0 0
PPG INDUSTRIES INC COMMON US 693506107 114 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 3,657 68,069 SH   SOLE   68,069 0 0
QUALITY SYSTEMS, INC. COMMON US 747582104 681 54,589 SH   SOLE   54,589 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 1,018 21,446 SH   SOLE   21,446 0 0
ROCHE HLDGS AG ADR (SWITZERLAND) INTL STOCKS 771195104 49 1,500 SH   SOLE   1,500 0 0
RAYONIER INC COMMON US 754907103 584 26,468 SH   SOLE   26,468 0 0
PROSHARES DOUBLE INVERSE S&P 500 EQUITY HEDGE 74347B300 37,756 1,621,800 SH   SOLE   1,621,800 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 9 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 110 1,600 SH   SOLE   1,600 0 0
STATE STREET CORP. COMMON US 857477103 104 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 933 20,821 SH   SOLE   20,821 0 0
SOLARWINDS, INC COMMON US 83416B109 3,119 79,476 SH   SOLE   79,476 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 375 13,077 SH   SOLE   13,077 0 0
AT&T INC. COMMON US 00206R102 931 28,577 SH   SOLE   28,577 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 990 22,139 SH   SOLE   22,139 0 0
TORTOISE ENERGY INFRASTR CORP COMMON US 89147L100 22 818 SH   SOLE   818 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 220 1,900 SH   SOLE   1,900 0 0
UNION PACIFIC CORP. COMMON US 907818108 200 2,266 SH   SOLE   2,266 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 107 1,200 SH   SOLE   1,200 0 0
VISA INC COMMON US 92826C839 21 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,437 33,034 SH   SOLE   33,034 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 15 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON US 30231G102 461 6,200 SH   SOLE   6,200 0 0
YUM! BRANDS INC. COMMON US 988498101 19 240 SH   SOLE   240 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 645 50,000 SH   SOLE   50,000 0 0