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 | 131 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON US | 002824100 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| THE BOEING COMPANY | COMMON US | 097023105 | 102 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGS ADR | INTL STOCKS | 01609W102 | 2,245 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BCE INC. | INTL STOCKS | 05534B760 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BAIDU INC ADR | INTL STOCKS | 056752108 | 2,229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 39 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 80 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CELGENE CORP. | COMMON US | 151020104 | 5,432 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
| CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 3,551 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
| COPART | COMMON US | 217204106 | 3,563 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | ||
| CISCO SYSTEMS | COMMON US | 17275R102 | 49 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 5,347 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
| DANAHER CORP | COMMON US | 235851102 | 99 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR GOLD TRUST | Metals | 78463V107 | 29,877 | 245,737 | SH | SOLE | 245,737 | 0 | 0 | ||
| ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 5,693 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 6,204 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 55 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,984 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
| HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 2,506 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,684 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
| INTEL CORP | COMMON US | 458140100 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,657 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| JOHNSON AND JOHNSON | COMMON US | 478160104 | 124 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| MICROSOFT CORPORATION | COMMON US | 594918104 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 3,829 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
| STATE STREET CORP. | COMMON US | 857477103 | 148 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| AT&T INC. | COMMON US | 00206R102 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| UNION PACIFIC CORP. | COMMON US | 907818108 | 77 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| VISA INC | COMMON US | 92826C839 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 23 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON US | 30231G102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||