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 6,569 56,714 SH   SOLE   56,714 0 0
ABBVIE INC. COMMON US 00287Y109 470 7,500 SH   SOLE   7,500 0 0
ABBOTT LABORATORIES COMMON US 002824100 254 6,600 SH   SOLE   6,600 0 0
ACCENTURE PLC COMMON US G1151C101 59 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,990 59,841 SH   SOLE   59,841 0 0
ALLSTATE CORPORATION COMMON US 020002101 141 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 76 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 1,124 23,464 SH   SOLE   23,464 0 0
ATHENAHEALTH INC COMMON US 04685W103 879 8,359 SH   SOLE   8,359 0 0
THE BOEING COMPANY COMMON US 097023105 62 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 1,142 13,000 SH   SOLE   13,000 0 0
BCE INC. INTL STOCKS 05534B760 1,397 32,302 SH   SOLE   32,302 0 0
BAIDU INC ADR INTL STOCKS 056752108 1,991 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 93 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 8,332 71,980 SH   SOLE   71,980 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 3,977 47,083 SH   SOLE   47,083 0 0
COLGATE PALMOLIVE CO COMMON US 194162103 164 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COMMON US 231021106 219 1,600 SH   SOLE   1,600 0 0
COSTCO WHOLESALE CORP COMMON US 22160K105 136 850 SH   SOLE   850 0 0
COPART COMMON US 217204106 5,501 99,287 SH   SOLE   99,287 0 0
CISCO SYSTEMS COMMON US 17275R102 5,806 192,137 SH   SOLE   192,137 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 8,756 156,270 SH   SOLE   156,270 0 0
CHEVRON CORP COMMON US 166764100 1,661 14,111 SH   SOLE   14,111 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 163 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 4,228 54,311 SH   SOLE   54,311 0 0
DR. PEPPER SNAPPLE GROUP, INC. COMMON US 26138E109 172 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COMMON US 278865100 129 1,100 SH   SOLE   1,100 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 157 2,050 SH   SOLE   2,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 842 31,150 SH   SOLE   31,150 0 0
EXPRESS SCRIPTS COMMON US 30219G108 117 1,700 SH   SOLE   1,700 0 0
FACEBOOK INC. COMMON US 30303M102 247 2,150 SH   SOLE   2,150 0 0
FORTIVE CORPORATION COMMON US 34959J108 1,420 26,479 SH   SOLE   26,479 0 0
GENERAL ELECTRIC CO COMMON US 369604103 126 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 3,935 54,957 SH   SOLE   54,957 0 0
SPDR GOLD TRUST Metals 78463V107 29,399 268,212 SH   SOLE   268,212 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 10,883 14,100 SH   SOLE   14,100 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 11,572 14,603 SH   SOLE   14,603 0 0
GARMIN LTD COMMON US H2906T109 1,608 33,152 SH   SOLE   33,152 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,139 29,567 SH   SOLE   29,567 0 0
HALLIBURTON COMPANY COMMON US 406216101 103 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 3,182 81,240 SH   SOLE   81,240 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,578 26,000 SH   SOLE   26,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON US 438516106 127 1,100 SH   SOLE   1,100 0 0
HEALTHEQUITY INC. COMMON US 42226A107 3,993 98,551 SH   SOLE   98,551 0 0
ILLUMINA INC COMMON US 452327109 2,426 18,947 SH   SOLE   18,947 0 0
INTEL CORP COMMON US 458140100 69 1,900 SH   SOLE   1,900 0 0
INGERSOLL-RAND CO LTD COMMON US G47791101 38 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 6,392 10,080 SH   SOLE   10,080 0 0
JACOBS ENGINEERING GROUP COMMON US 469814107 34 600 SH   SOLE   600 0 0
JOHNSON AND JOHNSON COMMON US 478160104 282 2,450 SH   SOLE   2,450 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 842 7,380 SH   SOLE   7,380 0 0
LEGGETT & PLATT INC COMMON US 524660107 589 12,050 SH   SOLE   12,050 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 829 13,299 SH   SOLE   13,299 0 0
LOCKHEED MARTIN CORPORATION COMMON US 539830109 50 200 SH   SOLE   200 0 0
MASTERCARD INC. COMMON US 57636Q104 196 1,900 SH   SOLE   1,900 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 733 11,429 SH   SOLE   11,429 0 0
MEDTRONIC PLC COMMON US G5960L103 128 1,800 SH   SOLE   1,800 0 0
MARTIN MARIETTA MATERIALS COMMON US 573284106 33 150 SH   SOLE   150 0 0
3M CO COMMON US 88579Y101 196 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 971 12,840 SH   SOLE   12,840 0 0
MERCK & CO INC. COMMON US 58933Y105 1,115 18,947 SH   SOLE   18,947 0 0
MICROSOFT CORPORATION COMMON US 594918104 485 7,800 SH   SOLE   7,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,649 42,754 SH   SOLE   42,754 0 0
ORACLE CORPORATION COMMON US 68389X105 115 3,000 SH   SOLE   3,000 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 1,141 35,334 SH   SOLE   35,334 0 0
PAYCOM SOFTWARE INC. COMMON US 70432V102 2,588 56,900 SH   SOLE   56,900 0 0
PAYCHEX INC COMMON US 704326107 1,553 25,515 SH   SOLE   25,515 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 242 165 SH   SOLE   165 0 0
PEPSICO INC COMMON US 713448108 16 150 SH   SOLE   150 0 0
PFIZER INC COMMON US 717081103 992 30,530 SH   SOLE   30,530 0 0
POWERSHARE DYN BLDG & CONST COMMON US 73935X666 111 4,000 SH   SOLE   4,000 0 0
PPG INDUSTRIES INC COMMON US 693506107 123 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 85 1,300 SH   SOLE   1,300 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 771 13,305 SH   SOLE   13,305 0 0
RAYTHEON CO. COMMON US 755111507 270 1,900 SH   SOLE   1,900 0 0
RAYONIER INC COMMON US 754907103 1,088 40,890 SH   SOLE   40,890 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 7 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 168 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COMMON US 858912108 1,393 18,076 SH   SOLE   18,076 0 0
STATE STREET CORP. COMMON US 857477103 120 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 728 19,060 SH   SOLE   19,060 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 298 12,411 SH   SOLE   12,411 0 0
STRYKER CORP COMMON US 863667101 132 1,100 SH   SOLE   1,100 0 0
AT&T INC. COMMON US 00206R102 976 22,957 SH   SOLE   22,957 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 1,185 23,252 SH   SOLE   23,252 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 176 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP. COMMON US 907818108 287 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 143 1,300 SH   SOLE   1,300 0 0
VISA INC COMMON US 92826C839 23 300 SH   SOLE   300 0 0
VERISK ANALYTICS, INC. COMMON US 92345Y106 2,539 31,284 SH   SOLE   31,284 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,508 28,253 SH   SOLE   28,253 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 7 100 SH   SOLE   100 0 0
SPDR INDUSTRIAL SELECT SECTOR COMMON US 81369Y704 112 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COMMON US 30231G102 560 6,200 SH   SOLE   6,200 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 756 50,000 SH   SOLE   50,000 0 0