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 6,417 58,873 SH   SOLE   58,873 0 0
ABBVIE INC. COMMON US 00287Y109 454 7,950 SH   SOLE   7,950 0 0
ABBOTT LABORATORIES COMMON US 00282410 295 7,050 SH   SOLE   7,050 0 0
ACCENTURE PLC COMMON US B4BNMY3 58 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,481 62,639 SH   SOLE   62,639 0 0
ALLSTATE CORPORATION COMMON US 020002101 128 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 59 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 773 17,784 SH   SOLE   17,784 0 0
ALLIANCE RESOURCE PARTNERS COMMON US 01877R108 174 14,973 SH   SOLE   14,973 0 0
ATHENAHEALTH INC COMMON US 04685W103 1,269 9,146 SH   SOLE   9,146 0 0
THE BOEING COMPANY COMMON US 097023105 51 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 514 6,500 SH   SOLE   6,500 0 0
BED BATH & BEYOND INC COMMON US 075896100 79 1,600 SH   SOLE   1,600 0 0
BCE INC. INTL STOCKS 05534B760 1,293 28,395 SH   SOLE   28,395 0 0
BAIDU INC ADR INTL STOCKS 056752108 2,312 12,110 SH   SOLE   12,110 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 39 610 SH   SOLE   610 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 95 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 7,214 72,073 SH   SOLE   72,073 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 1,728 19,754 SH   SOLE   19,754 0 0
CUMMINS INC COMMON US 231021106 99 900 SH   SOLE   900 0 0
COPART COMMON US 217204106 4,174 102,389 SH   SOLE   102,389 0 0
COMPUTER PROGRAMS & SYSTEMS, INC COMMON US 205306103 1,375 26,379 SH   SOLE   26,379 0 0
CISCO SYSTEMS COMMON US 17275R102 5,544 194,738 SH   SOLE   194,738 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 9,429 150,385 SH   SOLE   150,385 0 0
CHEVRON CORP COMMON US 166764100 868 9,100 SH   SOLE   9,100 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 188 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 5,150 54,290 SH   SOLE   54,290 0 0
PROSHARES ULTRASHORT DOW 30 EQUITY HEDGE 74348A590 5,421 287,285 SH   SOLE   287,285 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 18 1,000 SH   SOLE   1,000 0 0
EMC CORP/MASS COMMON US 268648102 109 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 117 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COMMON US 369604103 127 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 5,731 62,388 SH   SOLE   62,388 0 0
SPDR GOLD TRUST Metals 78463V107 33,763 287,002 SH   SOLE   287,002 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 8,432 11,319 SH   SOLE   11,319 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 9,214 12,078 SH   SOLE   12,078 0 0
GARMIN LTD COMMON US H2906T109 955 23,893 SH   SOLE   23,893 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,309 32,278 SH   SOLE   32,278 0 0
HALLIBURTON COMPANY COMMON US 406216101 68 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 2,413 65,542 SH   SOLE   65,542 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,602 26,000 SH   SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE COMMON US 42824C109 8 474 SH   SOLE   474 0 0
HP INC. COMMON US 40434L105 6 474 SH   SOLE   474 0 0
HEALTHEQUITY INC. COMMON US 42226A107 1,547 62,700 SH   SOLE   62,700 0 0
ILLUMINA INC COMMON US 452327109 2,905 17,921 SH   SOLE   17,921 0 0
INFOSYS LIMITED ADR (INDIA) INTL STOCKS 456788108 15 800 SH   SOLE   800 0 0
INTEL CORP COMMON US 458140100 61 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 5,930 9,866 SH   SOLE   9,866 0 0
JOHNSON AND JOHNSON COMMON US 478160104 254 2,350 SH   SOLE   2,350 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 865 6,433 SH   SOLE   6,433 0 0
LEGGETT & PLATT INC COMMON US 524660107 533 11,010 SH   SOLE   11,010 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 3,965 88,980 SH   SOLE   88,980 0 0
MASTERCARD INC. COMMON US 57636Q104 236 2,500 SH   SOLE   2,500 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 977 20,273 SH   SOLE   20,273 0 0
MEDTRONIC PLC COMMON US G5960L103 173 2,300 SH   SOLE   2,300 0 0
3M CO COMMON US 88579Y101 150 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 479 6,957 SH   SOLE   6,957 0 0
MERCK & CO INC. COMMON US 58933Y105 681 12,875 SH   SOLE   12,875 0 0
MICROSOFT CORPORATION COMMON US 594918104 453 8,200 SH   SOLE   8,200 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,268 34,467 SH   SOLE   34,467 0 0
ORACLE CORPORATION COMMON US 68389X105 102 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 617 29,422 SH   SOLE   29,422 0 0
PAYCHEX INC COMMON US 704326107 1,200 22,221 SH   SOLE   22,221 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 206 160 SH   SOLE   160 0 0
PEPSICO INC COMMON US 713448108 15 150 SH   SOLE   150 0 0
PFIZER INC COMMON US 717081103 578 19,517 SH   SOLE   19,517 0 0
PPG INDUSTRIES INC COMMON US 693506107 145 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 66 1,300 SH   SOLE   1,300 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 683 13,885 SH   SOLE   13,885 0 0
RAYONIER INC COMMON US 754907103 553 22,415 SH   SOLE   22,415 0 0
STARBUCKS CORP COMMON US 855244109 48 800 SH   SOLE   800 0 0
PROSHARES DOUBLE INVERSE S&P 500 EQUITY HEDGE 74347B300 31,402 1,657,100 SH   SOLE   1,657,100 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 5 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 118 1,600 SH   SOLE   1,600 0 0
STERICYCLE INC COMMON US 858912108 2,814 22,300 SH   SOLE   22,300 0 0
STATE STREET CORP. COMMON US 857477103 91 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 576 16,711 SH   SOLE   16,711 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 316 12,597 SH   SOLE   12,597 0 0
AT&T INC. COMMON US 00206R102 899 22,957 SH   SOLE   22,957 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 647 14,248 SH   SOLE   14,248 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 245 1,900 SH   SOLE   1,900 0 0
UNION PACIFIC CORP. COMMON US 907818108 180 2,266 SH   SOLE   2,266 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 120 1,200 SH   SOLE   1,200 0 0
VISA INC COMMON US 92826C839 23 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,553 28,722 SH   SOLE   28,722 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 18 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON US 30231G102 518 6,200 SH   SOLE   6,200 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 794 50,000 SH   SOLE   50,000 0 0