The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 7,566 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 2,737 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
| AMERIGAS PARTNERS LP | COMMON US | 030975106 | 737 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 1,832 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BCE INC. | INTL STOCKS | 05534B760 | 950 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
| BAIDU INC ADR | INTL STOCKS | 056752108 | 1,629 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| CELGENE CORP. | COMMON US | 151020104 | 6,010 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
| CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 5,059 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
| CUMMINS INC | COMMON US | 231021106 | 260 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| COPART | COMMON US | 217204106 | 3,404 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
| CISCO SYSTEMS | COMMON US | 17275R102 | 2,544 | 81,286 | SH | SOLE | 81,286 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 5,246 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| CHEVRON CORP | COMMON US | 166764100 | 1,013 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
| DANAHER CORP | COMMON US | 235851102 | 4,187 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 689 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
| FACEBOOK INC. | COMMON US | 30303M102 | 325 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| SPDR GOLD TRUST | Metals | 78463V107 | 30,168 | 255,614 | SH | SOLE | 255,614 | 0 | 0 | ||
| ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 11,807 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
| ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 12,549 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
| GARMIN LTD | COMMON US | H2906T109 | 1,143 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 446 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 3,423 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
| HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 2,261 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,747 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| ILLUMINA INC | COMMON US | 452327109 | 1,440 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,223 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| JOHNSON AND JOHNSON | COMMON US | 478160104 | 324 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 352 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| MASTERCARD INC. | COMMON US | 57636Q104 | 231 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| 3M CO | COMMON US | 88579Y101 | 229 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 609 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| MERCK & CO INC. | COMMON US | 58933Y105 | 836 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
| MICROSOFT CORPORATION | COMMON US | 594918104 | 538 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 478 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 248 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 3,615 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
| PAYCHEX INC | COMMON US | 704326107 | 866 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
| THE PRICE LINE GROUP INC. | COMMON US | 741503403 | 309 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| PFIZER INC | COMMON US | 717081103 | 700 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 591 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
| RAYTHEON CO. | COMMON US | 755111507 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| RAYONIER INC | COMMON US | 754907103 | 797 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
| SEAGATE TECHNOLOGY | COMMON US | G7945M107 | 599 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
| AT&T INC. | COMMON US | 00206R102 | 711 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
| TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 950 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| UNION PACIFIC CORP. | COMMON US | 907818108 | 301 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 741 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||