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 6,506 57,548 SH   SOLE   57,548 0 0
ABBVIE INC. COMMON US 00287Y109 501 7,950 SH   SOLE   7,950 0 0
ABBOTT LABORATORIES COMMON US 00282410 298 7,050 SH   SOLE   7,050 0 0
ACCENTURE PLC COMMON US B4BNMY3 61 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,203 60,441 SH   SOLE   60,441 0 0
ALLSTATE CORPORATION COMMON US 020002101 131 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 77 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 1,071 23,464 SH   SOLE   23,464 0 0
ATHENAHEALTH INC COMMON US 04685W103 1,155 9,159 SH   SOLE   9,159 0 0
THE BOEING COMPANY COMMON US 097023105 53 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 1,058 10,000 SH   SOLE   10,000 0 0
BCE INC. INTL STOCKS 05534B760 1,492 32,302 SH   SOLE   32,302 0 0
BAIDU INC ADR INTL STOCKS 056752108 2,205 12,110 SH   SOLE   12,110 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 33 610 SH   SOLE   610 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 100 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 7,623 72,930 SH   SOLE   72,930 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 3,980 51,283 SH   SOLE   51,283 0 0
COLGATE PALMOLIVE CO COMMON US 194162103 185 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COMMON US 231021106 205 1,600 SH   SOLE   1,600 0 0
COSTCO WHOLESALE CORP COMMON US 22160K105 130 850 SH   SOLE   850 0 0
COPART COMMON US 217204106 5,389 100,620 SH   SOLE   100,620 0 0
COMPUTER PROGRAMS & SYSTEMS, INC COMMON US 205306103 713 27,354 SH   SOLE   27,354 0 0
CISCO SYSTEMS COMMON US 17275R102 6,179 194,786 SH   SOLE   194,786 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 7,561 158,470 SH   SOLE   158,470 0 0
CHEVRON CORP COMMON US 166764100 1,452 14,111 SH   SOLE   14,111 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 154 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 4,301 54,861 SH   SOLE   54,861 0 0
DR. PEPPER SNAPPLE GROUP, INC. COMMON US 26138E109 173 1,900 SH   SOLE   1,900 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 182 2,050 SH   SOLE   2,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 1,026 37,150 SH   SOLE   37,150 0 0
EXPRESS SCRIPTS COMMON US 30219G108 120 1,700 SH   SOLE   1,700 0 0
FACEBOOK INC. COMMON US 30303M102 276 2,150 SH   SOLE   2,150 0 0
FORTIVE CORPORATION COMMON US 34959J108 1,386 27,229 SH   SOLE   27,229 0 0
GENERAL ELECTRIC CO COMMON US 369604103 118 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 4,700 59,407 SH   SOLE   59,407 0 0
SPDR GOLD TRUST Metals 78463V107 34,602 275,405 SH   SOLE   275,405 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 11,099 14,279 SH   SOLE   14,279 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 11,902 14,802 SH   SOLE   14,802 0 0
GARMIN LTD COMMON US H2906T109 1,595 33,152 SH   SOLE   33,152 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,556 36,067 SH   SOLE   36,067 0 0
HALLIBURTON COMPANY COMMON US 406216101 85 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 3,247 82,040 SH   SOLE   82,040 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,869 26,000 SH   SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE COMMON US 42824C109 11 474 SH   SOLE   474 0 0
HP INC. COMMON US 40434L105 7 474 SH   SOLE   474 0 0
HEALTHEQUITY INC. COMMON US 42226A107 3,768 99,551 SH   SOLE   99,551 0 0
ILLUMINA INC COMMON US 452327109 3,478 19,147 SH   SOLE   19,147 0 0
INFOSYS LIMITED ADR (INDIA) INTL STOCKS 456788108 13 800 SH   SOLE   800 0 0
INTEL CORP COMMON US 458140100 72 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 7,393 10,199 SH   SOLE   10,199 0 0
JOHNSON AND JOHNSON COMMON US 478160104 289 2,450 SH   SOLE   2,450 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 931 7,380 SH   SOLE   7,380 0 0
LEGGETT & PLATT INC COMMON US 524660107 549 12,050 SH   SOLE   12,050 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 6,609 111,474 SH   SOLE   111,474 0 0
MASTERCARD INC. COMMON US 57636Q104 193 1,900 SH   SOLE   1,900 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 1,533 24,674 SH   SOLE   24,674 0 0
MEDTRONIC PLC COMMON US G5960L103 156 1,800 SH   SOLE   1,800 0 0
3M CO COMMON US 88579Y101 194 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 908 12,840 SH   SOLE   12,840 0 0
MERCK & CO INC. COMMON US 58933Y105 1,182 18,947 SH   SOLE   18,947 0 0
MICROSOFT CORPORATION COMMON US 594918104 449 7,800 SH   SOLE   7,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,707 42,754 SH   SOLE   42,754 0 0
ORACLE CORPORATION COMMON US 68389X105 118 3,000 SH   SOLE   3,000 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 1,298 41,334 SH   SOLE   41,334 0 0
PAYCOM SOFTWARE INC. COMMON US 70432V102 1,433 28,590 SH   SOLE   28,590 0 0
PAYCHEX INC COMMON US 704326107 1,477 25,515 SH   SOLE   25,515 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 243 165 SH   SOLE   165 0 0
PEPSICO INC COMMON US 713448108 16 150 SH   SOLE   150 0 0
PFIZER INC COMMON US 717081103 1,034 30,530 SH   SOLE   30,530 0 0
PPG INDUSTRIES INC COMMON US 693506107 134 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 89 1,300 SH   SOLE   1,300 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 769 14,565 SH   SOLE   14,565 0 0
RAYTHEON CO. COMMON US 755111507 204 1,500 SH   SOLE   1,500 0 0
RAYONIER INC COMMON US 754907103 1,098 41,390 SH   SOLE   41,390 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 6 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 157 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COMMON US 858912108 1,623 20,255 SH   SOLE   20,255 0 0
STATE STREET CORP. COMMON US 857477103 108 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 735 19,060 SH   SOLE   19,060 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 353 12,411 SH   SOLE   12,411 0 0
AT&T INC. COMMON US 00206R102 932 22,957 SH   SOLE   22,957 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 1,314 27,552 SH   SOLE   27,552 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 154 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP. COMMON US 907818108 270 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 132 1,300 SH   SOLE   1,300 0 0
VISA INC COMMON US 92826C839 25 300 SH   SOLE   300 0 0
VERISK ANALYTICS, INC. COMMON US 92345Y106 2,754 33,884 SH   SOLE   33,884 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,469 28,253 SH   SOLE   28,253 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 19 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON US 30231G102 541 6,200 SH   SOLE   6,200 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 750 50,000 SH   SOLE   50,000 0 0