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 7,547 52,534 SH   SOLE   52,534 0 0
ABBVIE INC. COMMON US 00287Y109 489 7,500 SH   SOLE   7,500 0 0
ABBOTT LABORATORIES COMMON US 002824100 293 6,600 SH   SOLE   6,600 0 0
ACCENTURE PLC COMMON US G1151C101 60 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,280 54,941 SH   SOLE   54,941 0 0
ALLSTATE CORPORATION COMMON US 020002101 155 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 62 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 931 19,764 SH   SOLE   19,764 0 0
ATHENAHEALTH INC COMMON US 04685W103 942 8,359 SH   SOLE   8,359 0 0
THE BOEING COMPANY COMMON US 097023105 71 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 1,402 13,000 SH   SOLE   13,000 0 0
BCE INC. INTL STOCKS 05534B760 1,120 25,302 SH   SOLE   25,302 0 0
BAIDU INC ADR INTL STOCKS 056752108 1,572 9,110 SH   SOLE   9,110 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 33 610 SH   SOLE   610 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 96 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 8,117 65,230 SH   SOLE   65,230 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 4,762 46,383 SH   SOLE   46,383 0 0
COLGATE PALMOLIVE CO COMMON US 194162103 183 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COMMON US 231021106 242 1,600 SH   SOLE   1,600 0 0
COSTCO WHOLESALE CORP COMMON US 22160K105 143 850 SH   SOLE   850 0 0
COPART COMMON US 217204106 5,604 90,487 SH   SOLE   90,487 0 0
CISCO SYSTEMS COMMON US 17275R102 5,839 172,737 SH   SOLE   172,737 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 4,702 79,000 SH   SOLE   79,000 0 0
CHEVRON CORP COMMON US 166764100 1,300 12,111 SH   SOLE   12,111 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 153 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 4,243 49,611 SH   SOLE   49,611 0 0
DR. PEPPER SNAPPLE GROUP, INC. COMMON US 26138E109 186 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COMMON US 278865100 138 1,100 SH   SOLE   1,100 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 19 1,000 SH   SOLE   1,000 0 0
ESTEE LAUDER COMPANIES INC COMMON US 518439104 174 2,050 SH   SOLE   2,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 860 31,150 SH   SOLE   31,150 0 0
EXPRESS SCRIPTS COMMON US 30219G108 112 1,700 SH   SOLE   1,700 0 0
FACEBOOK INC. COMMON US 30303M102 305 2,150 SH   SOLE   2,150 0 0
FORTIVE CORPORATION COMMON US 34959J108 1,438 23,879 SH   SOLE   23,879 0 0
GENERAL ELECTRIC CO COMMON US 369604103 119 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 3,627 53,407 SH   SOLE   53,407 0 0
SPDR GOLD TRUST Metals 78463V107 30,910 260,362 SH   SOLE   260,362 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 10,778 12,993 SH   SOLE   12,993 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 11,444 13,498 SH   SOLE   13,498 0 0
GARMIN LTD COMMON US H2906T109 1,403 27,452 SH   SOLE   27,452 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,247 29,567 SH   SOLE   29,567 0 0
HALLIBURTON COMPANY COMMON US 406216101 93 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 3,149 73,090 SH   SOLE   73,090 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,956 26,000 SH   SOLE   26,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON US 438516106 137 1,100 SH   SOLE   1,100 0 0
HEALTHEQUITY INC. COMMON US 42226A107 3,840 90,451 SH   SOLE   90,451 0 0
ILLUMINA INC COMMON US 452327109 3,182 18,647 SH   SOLE   18,647 0 0
INTEL CORP COMMON US 458140100 69 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 7,009 9,145 SH   SOLE   9,145 0 0
ILLINOIS TOOL WORKS COMMON US 452308109 106 800 SH   SOLE   800 0 0
JOHNSON AND JOHNSON COMMON US 478160104 305 2,450 SH   SOLE   2,450 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 971 7,380 SH   SOLE   7,380 0 0
LEGGETT & PLATT INC COMMON US 524660107 455 9,050 SH   SOLE   9,050 0 0
MASTERCARD INC. COMMON US 57636Q104 214 1,900 SH   SOLE   1,900 0 0
MEDTRONIC PLC COMMON US G5960L103 145 1,800 SH   SOLE   1,800 0 0
3M CO COMMON US 88579Y101 210 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 818 10,640 SH   SOLE   10,640 0 0
MERCK & CO INC. COMMON US 58933Y105 1,001 15,747 SH   SOLE   15,747 0 0
MICROSOFT CORPORATION COMMON US 594918104 514 7,800 SH   SOLE   7,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,428 31,754 SH   SOLE   31,754 0 0
ORACLE CORPORATION COMMON US 68389X105 134 3,000 SH   SOLE   3,000 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 1,117 35,334 SH   SOLE   35,334 0 0
PAYCOM SOFTWARE INC. COMMON US 70432V102 3,039 52,850 SH   SOLE   52,850 0 0
PAYCHEX INC COMMON US 704326107 1,067 18,115 SH   SOLE   18,115 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 294 165 SH   SOLE   165 0 0
PFIZER INC COMMON US 717081103 873 25,530 SH   SOLE   25,530 0 0
PPG INDUSTRIES INC COMMON US 693506107 137 1,300 SH   SOLE   1,300 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 743 13,305 SH   SOLE   13,305 0 0
RAYTHEON CO. COMMON US 755111507 229 1,500 SH   SOLE   1,500 0 0
RAYONIER INC COMMON US 754907103 966 34,090 SH   SOLE   34,090 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 7 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 156 2,000 SH   SOLE   2,000 0 0
STATE STREET CORP. COMMON US 857477103 123 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 875 19,060 SH   SOLE   19,060 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 230 9,411 SH   SOLE   9,411 0 0
STRYKER CORP COMMON US 863667101 145 1,100 SH   SOLE   1,100 0 0
AT&T INC. COMMON US 00206R102 954 22,957 SH   SOLE   22,957 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 1,172 23,252 SH   SOLE   23,252 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 180 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP. COMMON US 907818108 293 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 146 1,300 SH   SOLE   1,300 0 0
VISA INC COMMON US 92826C839 27 300 SH   SOLE   300 0 0
VERISK ANALYTICS, INC. COMMON US 92345Y106 2,473 30,484 SH   SOLE   30,484 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,017 20,853 SH   SOLE   20,853 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 7 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COMMON US 30231G102 508 6,200 SH   SOLE   6,200 0 0