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
3M Co COM 88579y101 3,284 19,910 SH   SOLE   19,910 0 0
Abbott Laboratories COM 002824100 767 16,550 SH   SOLE   16,550 0 0
Abbvie Inc COM 00287y109 2,525 43,130 SH   SOLE   43,130 0 0
Ace Ltd COM h0023r105 390 3,500 SH   SOLE   3,500 0 0
Actavis PLC COM g0083b108 662 2,225 SH   SOLE   2,225 0 0
Advance Auto Parts Inc COM 00751y106 876 5,850 SH   SOLE   5,850 0 0
Air Prods & Chems Inc COM 009158106 446 2,950 SH   SOLE   2,950 0 0
Alexion Pharmaceuticals Inc COM 015351109 3,743 21,600 SH   SOLE   21,600 0 0
Amazon.com Inc COM 023135106 6,733 18,094 SH   SOLE   18,094 0 0
Ambarella Inc COM g037ax101 6,466 85,400 SH   SOLE   85,400 0 0
American Express Co COM 025816109 1,721 22,025 SH   SOLE   22,025 0 0
Ansys Inc COM 03662q105 238 2,700 SH   SOLE   2,700 0 0
Apple Inc COM 037833100 2,740 22,017 SH   SOLE   22,017 0 0
Automatic Data Processing Inc COM 053015103 892 10,415 SH   SOLE   10,415 0 0
AutoZone Inc COM 053332102 798 1,170 SH   SOLE   1,170 0 0
Bacterin Intl Holdings Inc COM 05644r200 41 10,000 SH   SOLE   10,000 0 0
Boeing Co COM 097023105 2,119 14,120 SH   SOLE   14,120 0 0
BP Prudhoe Bay Royalty COM 055630107 215 3,700 SH   SOLE   3,700 0 0
Bristol Myers Squibb Co COM 110122108 1,548 24,000 SH   SOLE   24,000 0 0
Caterpillar Inc COM 149123101 912 11,400 SH   SOLE   11,400 0 0
CBRE Group Inc Cl A COM 12504l109 3,375 87,195 SH   SOLE   87,195 0 0
Celgene Corp COM 151020104 7,333 63,610 SH   SOLE   63,610 0 0
Chevron Corp COM 166764100 1,957 18,639 SH   SOLE   18,639 0 0
Chubb Corp COM 171232101 245 2,420 SH   SOLE   2,420 0 0
Cintas Corp COM 172908105 559 6,850 SH   SOLE   6,850 0 0
Coca-Cola Co COM 191216100 1,104 27,230 SH   SOLE   27,230 0 0
Colgate Palmolive Co COM 194162103 693 10,000 SH   SOLE   10,000 0 0
ConocoPhillips COM 20825c104 1,375 22,090 SH   SOLE   22,090 0 0
CSX Corp COM 126408103 818 24,700 SH   SOLE   24,700 0 0
Cummins Inc COM 231021106 5,550 40,035 SH   SOLE   40,035 0 0
CVS Health Corporation COM 126650100 3,417 33,107 SH   SOLE   33,107 0 0
D R Horton Inc COM 23331a109 4,995 175,370 SH   SOLE   175,370 0 0
Deere & Co COM 244199105 2,302 26,246 SH   SOLE   26,246 0 0
Delta Air Lines Inc COM 247361702 1,061 23,600 SH   SOLE   23,600 0 0
Disney Walt Co Disney COM 254687106 5,787 55,170 SH   SOLE   55,170 0 0
Dow Chemical Co COM 260543103 2,794 58,235 SH   SOLE   58,235 0 0
Du Pont E I de Nemours & Co COM 263534109 1,194 16,710 SH   SOLE   16,710 0 0
Duke Energy Corp COM 26441c204 346 4,500 SH   SOLE   4,500 0 0
eLot Inc COM 29014q105 0 67,670 SH   SOLE   67,670 0 0
EOG Resources Inc COM 26875p101 4,928 53,750 SH   SOLE   53,750 0 0
Evercore Partners Inc Class A COM 29977a105 2,125 41,130 SH   SOLE   41,130 0 0
Exxon Mobil Corp COM 30231g102 1,831 21,545 SH   SOLE   21,545 0 0
Facebook Inc Cl A COM 30303m102 7,079 86,100 SH   SOLE   86,100 0 0
FedEx Corp COM 31428x106 2,261 13,668 SH   SOLE   13,668 0 0
Fidelity National Financial In COM 31620r303 344 9,345 SH   SOLE   9,345 0 0
Fonar Corp COM 344437405 232 17,800 SH   SOLE   17,800 0 0
General Electric Co COM 369604103 2,910 117,301 SH   SOLE   117,301 0 0
Gilead Sciences Inc COM 375558103 7,205 73,419 SH   SOLE   73,419 0 0
Google Inc Cl A COM 38259p508 2,773 5,000 SH   SOLE   5,000 0 0
Grubhub Inc COM 400110102 892 19,650 SH   SOLE   19,650 0 0
Hewlett Packard Co COM 428236103 985 31,600 SH   SOLE   31,600 0 0
Home Depot Inc COM 437076102 9,788 86,151 SH   SOLE   86,151 0 0
Honeywell Intl Inc COM 438516106 1,100 10,550 SH   SOLE   10,550 0 0
Hunt J B Trans Services Inc COM 445658107 640 7,500 SH   SOLE   7,500 0 0
Intel Corp COM 458140100 2,564 81,980 SH   SOLE   81,980 0 0
InvenSense Inc COM 46123d205 1,368 89,950 SH   SOLE   89,950 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 6,620 38,310 SH   SOLE   38,310 0 0
Johnson & Johnson COM 478160104 5,839 58,041 SH   SOLE   58,041 0 0
KLA-Tencor Corp COM 482480100 1,924 33,005 SH   SOLE   33,005 0 0
L-3 Communications Holdings In COM 502424104 314 2,500 SH   SOLE   2,500 0 0
Lam Research Corp COM 512807108 597 8,500 SH   SOLE   8,500 0 0
Lockheed Martin Corp COM 539830109 5,025 24,757 SH   SOLE   24,757 0 0
LyondellBasell Industries NV A COM n53745100 1,459 16,615 SH   SOLE   16,615 0 0
Macys Inc COM 55616p104 5,448 83,935 SH   SOLE   83,935 0 0
Merck & Co Inc COM 58933y105 2,558 44,500 SH   SOLE   44,500 0 0
Micron Technology Inc COM 595112103 5,225 192,580 SH   SOLE   192,580 0 0
Microsoft Corp COM 594918104 1,534 37,725 SH   SOLE   37,725 0 0
Monsanto Co COM 61166w101 1,726 15,335 SH   SOLE   15,335 0 0
Mylan NV Euro COM n59465109 3,150 53,080 SH   SOLE   53,080 0 0
Newmarket Corp COM 651587107 1,137 2,380 SH   SOLE   2,380 0 0
Nextera Energy Inc COM 65339f101 649 6,240 SH   SOLE   6,240 0 0
Nike Inc Cl B COM 654106103 3,451 34,393 SH   SOLE   34,393 0 0
Nordstrom Inc COM 655664100 1,104 13,750 SH   SOLE   13,750 0 0
Norwegian Cruise Line Holdings COM g66721104 1,871 34,650 SH   SOLE   34,650 0 0
NuVasive Inc COM 670704105 3,501 76,115 SH   SOLE   76,115 0 0
NXP Semiconductors NV COM n6596x109 11,867 118,245 SH   SOLE   118,245 0 0
Occidental Petroleum Corp COM 674599105 204 2,800 SH   SOLE   2,800 0 0
Packaging Corp America COM 695156109 1,573 20,122 SH   SOLE   20,122 0 0
Palo Alto Networks Inc COM 697435105 202 1,380 SH   SOLE   1,380 0 0
Paychex Inc COM 704326107 1,559 31,430 SH   SOLE   31,430 0 0
Pfizer Inc COM 717081103 275 7,902 SH   SOLE   7,902 0 0
Polaris Industries Inc COM 731068102 1,000 7,090 SH   SOLE   7,090 0 0
Polymet Mining Corp COM 731916102 19 15,000 SH   SOLE   15,000 0 0
Priceline Group Inc COM 741503403 704 605 SH   SOLE   605 0 0
Qorvo Inc COM 74736k101 1,986 24,920 SH   SOLE   24,920 0 0
Regeneron Pharmaceuticals COM 75886f107 5,097 11,290 SH   SOLE   11,290 0 0
Restoration Hardware Holdings COM 761283100 5,072 51,135 SH   SOLE   51,135 0 0
Ryder Systems Inc COM 783549108 1,836 19,350 SH   SOLE   19,350 0 0
Schlumberger Ltd COM 806857108 2,193 26,284 SH   SOLE   26,284 0 0
Spectra Energy Corp COM 847560109 249 6,892 SH   SOLE   6,892 0 0
Synchronoss Technologies Inc COM 87157b103 738 15,550 SH   SOLE   15,550 0 0
Te Connectivity Ltd Reg COM h84989104 322 4,500 SH   SOLE   4,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,814 13,505 SH   SOLE   13,505 0 0
Threshold Pharmaceutical Inc COM 885807206 520 128,000 SH   SOLE   128,000 0 0
TJX Cos Inc COM 872540109 2,247 32,075 SH   SOLE   32,075 0 0
Twitter Inc COM 90184l102 4,293 85,715 SH   SOLE   85,715 0 0
Under Armour Inc Cl A COM 904311107 3,533 43,750 SH   SOLE   43,750 0 0
Union Pacific Corp COM 907818108 522 4,820 SH   SOLE   4,820 0 0
United Therapeutics Corp COM 91307c102 3,620 20,995 SH   SOLE   20,995 0 0
UnitedHealth Group Inc COM 91324p102 461 3,900 SH   SOLE   3,900 0 0
Veeva Systems Inc Cl A COM 922475108 1,847 72,350 SH   SOLE   72,350 0 0
Verizon Communications Inc COM 92343v104 430 8,850 SH   SOLE   8,850 0 0
VF Corp COM 918204108 6,064 80,515 SH   SOLE   80,515 0 0
Wal Mart Stores Inc COM 931142103 466 5,662 SH   SOLE   5,662 0 0
Walgreens Boots Alliance Inc COM 931427108 478 5,650 SH   SOLE   5,650 0 0
Westlake Chem Corp COM 960413102 441 6,130 SH   SOLE   6,130 0 0
Bunge Limited Conv Pfd Perp CONV PREF g16962204 209 2,000 SH   SOLE   2,000 0 0
Baidu Inc Sp ADR Rep A COM 056752108 619 2,970 SH   SOLE   2,970 0 0
Noah Holdings Ltd Sp ADS COM 65487x102 666 28,500 SH   SOLE   28,500 0 0
Capital Guardian Funds Tr Core MUT FUND 14019l202 1,503 137,143 SH   SOLE   137,143 0 0
Fidelity Puritan Fund MUT FUND 316345107 243 11,000 SH   SOLE   11,000 0 0
Wall Str Ewm Funds Tr Wall Str MUT FUND 93208v304 171 11,754 SH   SOLE   11,754 0 0
Blackstone Group LP MLP 09253u108 811 20,850 SH   SOLE   20,850 0 0
Brookfield Infrast Partners LP MLP g16252101 250 5,500 SH   SOLE   5,500 0 0
Annaly Cap Mgmt Inc COM 035710409 121 11,600 SH   SOLE   11,600 0 0
Capstead Mtg Corp REIT 14067e506 160 13,600 SH   SOLE   13,600 0 0
Rayonier Inc COM 754907103 268 9,925 SH   SOLE   9,925 0 0
Strategic Hotels & Resorts Inc REIT 86272t106 559 45,000 SH   SOLE   45,000 0 0
Ventas Inc COM 92276f100 384 5,261 SH   SOLE   5,261 0 0
W P Carey Inc COM 92936u109 1,564 23,000 SH   SOLE   23,000 0 0
Weyerhaeuser Co COM 962166104 3,840 115,850 SH   SOLE   115,850 0 0
eLot Inc Wt Exp 122606 COM 29014q113 2 217,411 SH   SOLE   217,411 0 0