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
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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
Adobe Systems Inc COM 00724F101 4,895 52,110 SH   SOLE N/A 52,110 0 0
Altria Group Inc COM 02209S103 6,066 104,211 SH   SOLE N/A 104,211 0 0
Amazon.com Inc COM 023135106 8,651 12,800 SH   SOLE N/A 12,800 0 0
American Electric Power Inc COM 025537101 5,584 95,838 SH   SOLE N/A 95,838 0 0
Amgen Inc COM 031162100 1,653 10,185 SH   SOLE N/A 10,185 0 0
Apple Inc COM 037833100 10,590 100,609 SH   SOLE N/A 100,609 0 0
AT&T Inc COM 00206R102 626 18,179 SH   SOLE N/A 18,179 0 0
B & G Foods Inc Cl A COM 05508R106 7,060 201,605 SH   SOLE N/A 201,605 0 0
Bank of America Corporation COM 060505104 206 12,250 SH   SOLE N/A 12,250 0 0
Berkshire Hathaway Inc Cl A CL A 084670108 396 2 SH   SOLE N/A 2 0 0
BlackRock Inc COM 09247X101 6,393 18,775 SH   SOLE N/A 18,775 0 0
Boeing Co COM 097023105 4,735 32,747 SH   SOLE N/A 32,747 0 0
Bristol Myers Squibb Co COM 110122108 323 4,700 SH   SOLE N/A 4,700 0 0
Celgene Corp COM 151020104 5,480 45,755 SH   SOLE N/A 45,755 0 0
Chevron Corp COM 166764100 1,614 17,942 SH   SOLE N/A 17,942 0 0
Chipotle Mexican Grill Inc Cl COM 169656105 4,167 8,685 SH   SOLE N/A 8,685 0 0
Clorox Co COM 189054109 5,310 41,865 SH   SOLE N/A 41,865 0 0
Coca-Cola Co COM 191216100 3,034 70,630 SH   SOLE N/A 70,630 0 0
ConocoPhillips COM 20825C104 303 6,500 SH   SOLE N/A 6,500 0 0
Constellation Brands Inc Cl A CL A 21036P108 5,676 39,845 SH   SOLE N/A 39,845 0 0
Cummins Inc COM 231021106 3,005 34,149 SH   SOLE N/A 34,149 0 0
Davita Inc COM 23918K108 2,727 39,115 SH   SOLE N/A 39,115 0 0
Exxon Mobil Corp COM 30231G102 4,142 53,141 SH   SOLE N/A 53,141 0 0
FedEx Corp COM 31428X106 4,790 32,153 SH   SOLE N/A 32,153 0 0
Ferrari NV COM N3167J106 518 10,800 SH   SOLE N/A 10,800 0 0
General Electric Co COM 369604103 463 14,860 SH   SOLE N/A 14,860 0 0
Gilead Sciences Inc COM 375558103 6,173 61,005 SH   SOLE N/A 61,005 0 0
Goldman Sachs Group Inc COM 38141G104 4,982 27,645 SH   SOLE N/A 27,645 0 0
Halliburton Co COM 406216101 4,901 143,970 SH   SOLE N/A 143,970 0 0
Helmerich & Payne Inc COM 423452101 4,374 81,680 SH   SOLE N/A 81,680 0 0
Hewlett Packard Enterprise Co COM 42824C109 248 16,300 SH   SOLE N/A 16,300 0 0
Hp Inc COM 40434L105 193 16,300 SH   SOLE N/A 16,300 0 0
Idexx Laboratories Inc COM 45168D104 6,557 89,915 SH   SOLE N/A 89,915 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,729 12,320 SH   SOLE N/A 12,320 0 0
Johnson & Johnson COM 478160104 1,151 11,210 SH   SOLE N/A 11,210 0 0
L Brands Inc COM 501797104 4,504 47,000 SH   SOLE N/A 47,000 0 0
La Quinta Holdings Inc COM 50420D108 513 37,700 SH   SOLE N/A 37,700 0 0
Lazard Ltd A SHS A G54050102 6,602 146,670 SH   SOLE N/A 146,670 0 0
Manhattan Assocs Inc COM 562750109 6,005 90,745 SH   SOLE N/A 90,745 0 0
MasterCard Inc Cl A CL A 57636Q104 7,840 80,525 SH   SOLE N/A 80,525 0 0
Merck & Co Inc COM 58933Y105 203 3,850 SH   SOLE N/A 3,850 0 0
Mesabi Tr CTF BEN INT 590672101 545 120,500 SH   SOLE N/A 120,500 0 0
Michael Kors Holdings Ltd SHS G60754101 1,415 35,315 SH   SOLE N/A 35,315 0 0
Microsoft Corp COM 594918104 242 4,356 SH   SOLE N/A 4,356 0 0
Morgan Stanley COM NEW 617446448 5,841 183,610 SH   SOLE N/A 183,610 0 0
Msa Safety Inc COM 553498106 235 5,400 SH   SOLE N/A 5,400 0 0
Netflix Inc COM 64110L106 3,279 28,670 SH   SOLE N/A 28,670 0 0
New York Community Bancorp Inc COM 649445103 233 14,250 SH   SOLE N/A 14,250 0 0
Nike Inc Cl B CL B 654106103 7,541 120,660 SH   SOLE N/A 120,660 0 0
Oneok Inc COM 682680103 4,565 185,105 SH   SOLE N/A 185,105 0 0
Palo Alto Networks Inc COM 697435105 7,861 44,630 SH   SOLE N/A 44,630 0 0
Paycom Software Inc COM 70432V102 6,231 165,575 SH   SOLE N/A 165,575 0 0
Pfizer Inc COM 717081103 1,230 38,095 SH   SOLE N/A 38,095 0 0
Priceline Group Inc COM NEW 741503403 3,385 2,655 SH   SOLE N/A 2,655 0 0
Progress Software Corp COM 743312100 356 14,850 SH   SOLE N/A 14,850 0 0
Salesforce.com Inc COM 79466L302 7,370 94,005 SH   SOLE N/A 94,005 0 0
Southern Co COM 842587107 6,665 142,435 SH   SOLE N/A 142,435 0 0
Starbucks Corp COM 855244109 6,850 114,110 SH   SOLE N/A 114,110 0 0
Textainer Group Holdings Ltd SHS G8766E109 3,359 238,050 SH   SOLE N/A 238,050 0 0
TJX Cos Inc COM 872540109 355 5,000 SH   SOLE N/A 5,000 0 0
Tractor Supply Co COM 892356106 6,101 71,360 SH   SOLE N/A 71,360 0 0
Triumph Group Inc COM 896818101 215 5,400 SH   SOLE N/A 5,400 0 0
Tyson Foods Inc Cl A CL A 902494103 5,378 100,850 SH   SOLE N/A 100,850 0 0
Under Armour Inc Cl A CL A 904311107 9,231 114,510 SH   SOLE N/A 114,510 0 0
Union Pacific Corp COM 907818108 4,884 62,460 SH   SOLE N/A 62,460 0 0
Unit Corp COM 909218109 787 64,500 SH   SOLE N/A 64,500 0 0
UnitedHealth Group Inc COM 91324P102 2,546 21,642 SH   SOLE N/A 21,642 0 0
Valero Energy Corp COM 91913Y100 5,292 74,840 SH   SOLE N/A 74,840 0 0
Wal Mart Stores Inc COM 931142103 505 8,246 SH   SOLE N/A 8,246 0 0
West Pharmaceutical Svsc Inc COM 955306105 458 7,600 SH   SOLE N/A 7,600 0 0
Willbros Group Inc COM 969203108 118 44,000 SH   SOLE N/A 44,000 0 0
Williams Cos Inc COM 969457100 1,527 59,435 SH   SOLE N/A 59,435 0 0
Wynn Resorts Ltd COM 983134107 5,973 86,330 SH   SOLE N/A 86,330 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 1,979 14,202 SH   SOLE N/A 14,202 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 1,563 14,195 SH   SOLE N/A 14,195 0 0
SPDR Dow Jones Industrial Avrg UT SER 1 78467X109 2,145 12,330 SH   SOLE N/A 12,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,326 11,410 SH   SOLE N/A 11,410 0 0
Blackstone Group LP COM UNIT LTD 09253U108 5,636 192,765 SH   SOLE N/A 192,765 0 0
Dorchester Minerals LP COM UNIT 25820R105 125 12,660 SH   SOLE N/A 12,660 0 0
Enterprise Prods Partners LP COM 293792107 256 10,000 SH   SOLE N/A 10,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 9,444 139,045 SH   SOLE N/A 139,045 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 2,865 259,555 SH   SOLE N/A 259,555 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 1,197 39,740 SH   SOLE N/A 39,740 0 0
Terra Nitrogen Co LP COM UNIT 881005201 5,490 54,050 SH   SOLE N/A 54,050 0 0
Williams Partners LP New Unit COM UNIT LTD PAR 96949L105 1,965 70,545 SH   SOLE N/A 70,545 0 0
Public Storage COM 74460D109 353 1,425 SH   SOLE N/A 1,425 0 0
Simon Property Group Inc COM 828806109 5,292 27,215 SH   SOLE N/A 27,215 0 0
Welltower Inc COM 95040Q104 4,277 62,865 SH   SOLE N/A 62,865 0 0