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
21ST CENT FOX CL A CL A 90130A101 2,210 81,355 SH   SOLE   0 0 81,355
A T & T INC COM 00206R102 1,300 37,767 SH   SOLE   0 0 37,767
ABBOTT LABORATORIES COM 002824100 157 3,503 SH   SOLE   0 0 3,503
ACCENTURE PLC SHS CL A G1151C101 1,392 13,325 SH   SOLE   0 0 13,325
AETNA INC COM 00817Y108 595 5,500 SH   SOLE   0 0 5,500
AGNICO EAGLE MINES COM 008474108 16 617 SH   SOLE   0 0 617
ALAMOS GOLD INCORPORATED COM CL A 011532108 9 2,842 SH   SOLE   0 0 2,842
ALASKA AIR GROUP INC COM 011659109 576 7,159 SH   SOLE   0 0 7,159
ALPHABET INC CLASS A CAP STK CL A 02079K305 180 231 SH   SOLE   0 0 231
ALPHABET INC CLASS C CAP STK CL C 02079K107 110 145 SH   SOLE   0 0 145
AMAZON COM INC COM 023135106 230 340 SH   SOLE   0 0 340
AMDOCS LIMITED SHS G02602103 1,257 23,041 SH   SOLE   0 0 23,041
AMERICAN INTL GROUP COM NEW 026874784 1,506 24,307 SH   SOLE   0 0 24,307
AMERICAN TOWER CORP COM 03027X100 166 1,710 SH   SOLE   0 0 1,710
APPLE INC COM 037833100 4,782 45,430 SH   SOLE   0 0 45,430
AVNET INC COM 053807103 446 10,413 SH   SOLE   0 0 10,413
BANK OF AMERICA CORP COM 060505104 207 12,277 SH   SOLE   0 0 12,277
BANK OF NY MELLON CO COM 064058100 3,552 86,177 SH   SOLE   0 0 86,177
BAXTER INTERNATIONAL COM 071813109 313 8,216 SH   SOLE   0 0 8,216
BERKSHIRE HATHAWAY CLASS A CL A 084670108 2,801 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3,115 23,590 SH   SOLE   0 0 23,590
BLOCK H & R INCORP COM 093671105 541 16,244 SH   SOLE   0 0 16,244
BOEING CO COM 097023105 143 992 SH   SOLE   0 0 992
BROCADE COMMUNS SYS COM NEW 111621306 669 72,831 SH   SOLE   0 0 72,831
C H ROBINSON WORLDWD COM NEW 12541W209 1,389 22,390 SH   SOLE   0 0 22,390
CA INC COM 12673P105 447 15,634 SH   SOLE   0 0 15,634
CABELAS INC COM 126804301 467 10,000 SH   SOLE   0 0 10,000
CDW CORP COM 12514G108 667 15,868 SH   SOLE   0 0 15,868
CENTRAL FUND CDA CF CL A 153501101 333 33,300 SH   SOLE   0 0 33,300
CHARLES SCHWAB CORP COM 808513105 167 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 279 3,100 SH   SOLE   0 0 3,100
CISCO SYSTEMS INC COM 17275R102 4,156 153,065 SH   SOLE   0 0 153,065
CLOROX COMPANY COM 189054109 470 3,706 SH   SOLE   0 0 3,706
COCA COLA COMPANY COM 191216100 1,383 32,186 SH   SOLE   0 0 32,186
COGNIZANT TECH SOLU CLASS A CL A 192446102 1,828 30,450 SH   SOLE   0 0 30,450
COLGATE-PALMOLIVE CO COM 194162103 1,400 21,020 SH   SOLE   0 0 21,020
CONOCOPHILLIPS COM 20825C104 266 5,700 SH   SOLE   0 0 5,700
CORE LABORATORIES COM N22717107 3,348 30,791 SH   SOLE   0 0 30,791
COSTCO WHOLESALE CO COM 22160K105 16 100 SH   SOLE   0 0 100
DELPHI AUTOMOTVE PLC SHS G27823106 629 7,339 SH   SOLE   0 0 7,339
DEVON ENERGY CORP COM 25179M103 86 2,679 SH   SOLE   0 0 2,679
EBAY INC COM 278642103 719 26,182 SH   SOLE   0 0 26,182
EMCOR GROUP INC COM 29084Q100 519 10,810 SH   SOLE   0 0 10,810
EMERSON ELECTRIC CO COM 291011104 3,587 74,985 SH   SOLE   0 0 74,985
EXPRESS SCRIPTS HLDG COM 30219G108 4,419 50,554 SH   SOLE   0 0 50,554
EXXON MOBIL CORP COM 30231G102 465 5,965 SH   SOLE   0 0 5,965
FAIR ISAAC INC COM 303250104 471 5,000 SH   SOLE   0 0 5,000
FASTENAL CO COM 311900104 80 1,966 SH   SOLE   0 0 1,966
FOOT LOCKER INC COM 344849104 654 10,053 SH   SOLE   0 0 10,053
FRANKLIN RESOURCES COM 354613101 583 15,825 SH   SOLE   0 0 15,825
GARMIN LTD NEW SHS H2906T109 223 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC CO COM 369604103 1,721 55,243 SH   SOLE   0 0 55,243
GILEAD SCIENCES INC COM 375558103 1,372 13,562 SH   SOLE   0 0 13,562
GOLDCORP INC COM 380956409 13 1,091 SH   SOLE   0 0 1,091
GOODYEAR TIRE&RUBBER COM 382550101 554 16,944 SH   SOLE   0 0 16,944
GRAHAM HOLDINGS CO CL B COM 384637104 533 1,100 SH   SOLE   0 0 1,100
H P INC COM 40434L105 151 12,758 SH   SOLE   0 0 12,758
HCP INC REIT COM 40414L109 656 17,142 SH   SOLE   0 0 17,142
HEALTHSOUTH CORP COM NEW 421924309 566 16,255 SH   SOLE   0 0 16,255
HEWLETT PACKARD ENTE COM 42824C109 194 12,758 SH   SOLE   0 0 12,758
HOME DEPOT INC COM 437076102 364 2,750 SH   SOLE   0 0 2,750
HONEYWELL INTL INC COM 438516106 1,298 12,535 SH   SOLE   0 0 12,535
HUNTINGTON INGALLS COM 446413106 551 4,343 SH   SOLE   0 0 4,343
I T T CORPORATION COM NEW 450911201 652 17,941 SH   SOLE   0 0 17,941
IBM CORP COM 459200101 3,166 23,004 SH   SOLE   0 0 23,004
INTEL CORP COM 458140100 649 18,831 SH   SOLE   0 0 18,831
INTERCONTINENTAL EXC COM 45866F104 86 334 SH   SOLE   0 0 334
JOHNSON & JOHNSON COM 478160104 3,687 35,898 SH   SOLE   0 0 35,898
JPMORGAN CHASE & CO COM 46625H100 722 10,931 SH   SOLE   0 0 10,931
KIMBERLY-CLARK CORP COM 494368103 618 4,851 SH   SOLE   0 0 4,851
KINDER MORGAN INC COM 49456B101 268 17,976 SH   SOLE   0 0 17,976
LAB CO OF AMER HLDG COM NEW 50540R409 495 4,000 SH   SOLE   0 0 4,000
LAZARD LTD CL A SHS A G54050102 486 10,787 SH   SOLE   0 0 10,787
LEAR CORPORATION COM NEW 521865204 558 4,546 SH   SOLE   0 0 4,546
LEGG MASON INC COM 524901105 458 11,670 SH   SOLE   0 0 11,670
LEVEL 3 COMMUNICATN COM NEW 52729N308 393 7,232 SH   SOLE   0 0 7,232
MANPOWERGROUP COM 56418H100 589 6,984 SH   SOLE   0 0 6,984
MASTERCARD INC CL A CL A 57636Q104 630 6,471 SH   SOLE   0 0 6,471
MC CORMICK & CO INC COM NON VTG 579780206 783 9,150 SH   SOLE   0 0 9,150
MERCK & CO INC COM 58933Y105 158 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 3,683 66,387 SH   SOLE   0 0 66,387
NATIONAL OILWELL VAR COM 637071101 1,148 34,282 SH   SOLE   0 0 34,282
NEW GOLD INC COM 644535106 14 6,211 SH   SOLE   0 0 6,211
NIKE INC CLASS B CL B 654106103 31 490 SH   SOLE   0 0 490
NORTHROP GRUMMAN CO COM 666807102 639 3,385 SH   SOLE   0 0 3,385
NOVARTIS AG SPONSORED ADR 66987V109 1,075 12,490 SH   SOLE   0 0 12,490
NOVO-NORDISK A-S ADR 670100205 581 10,000 SH   SOLE   0 0 10,000
ORACLE CORPORATION COM 68389X105 3,494 95,658 SH   SOLE   0 0 95,658
PARKER-HANNIFIN CORP COM 701094104 269 2,775 SH   SOLE   0 0 2,775
PAYPAL HOLDINGS INCO COM 70450Y103 3,150 87,008 SH   SOLE   0 0 87,008
PEPSICO INCORPORATED COM 713448108 1,205 12,058 SH   SOLE   0 0 12,058
PFIZER INCORPORATED COM 717081103 332 10,292 SH   SOLE   0 0 10,292
PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 456 48,238 SH   SOLE   0 0 48,238
PRAXAIR INC COM 74005P104 2,033 19,853 SH   SOLE   0 0 19,853
PRECISION CASTPARTS COM 740189105 12 51 SH   SOLE   0 0 51
PROCTER & GAMBLE COM 742718109 1,726 21,737 SH   SOLE   0 0 21,737
PRUDENTIAL FINANCIAL COM 744320102 184 2,266 SH   SOLE   0 0 2,266
QUALCOMM INC COM 747525103 2,802 56,058 SH   SOLE   0 0 56,058
RALPH LAUREN CORP CL A CL A 751212101 2,397 21,500 SH   SOLE   0 0 21,500
ROCKWELL AUTOMATION COM 773903109 2,596 25,298 SH   SOLE   0 0 25,298
ROGERS COMMUN INC CL B CL B 775109200 472 13,700 SH   SOLE   0 0 13,700
SHERWIN WILLIAMS CO COM 824348106 441 1,700 SH   SOLE   0 0 1,700
SPDR GOLD SHARES ETF GOLD SHS 78463V107 15 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 318 1,558 SH   SOLE   0 0 1,558
SPROTT PHYSICAL GOLD ETV UNIT 85207H104 150 17,228 SH   SOLE   0 0 17,228
STARBUCKS CORP COM 855244109 88 1,460 SH   SOLE   0 0 1,460
SYMANTEC CORP COM 871503108 2,018 96,100 SH   SOLE   0 0 96,100
SYSCO CORPORATION COM 871829107 1,014 24,735 SH   SOLE   0 0 24,735
T ROWE PRICE GROUP COM 74144T108 615 8,600 SH   SOLE   0 0 8,600
TE CONNECTIVITY LTD REG SHS H84989104 566 8,763 SH   SOLE   0 0 8,763
TEEKAY CORPORATION COM Y8564W103 74 7,540 SH   SOLE   0 0 7,540
TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 106 16,425 SH   SOLE   0 0 16,425
TEGNA INC COM 87901J105 555 21,759 SH   SOLE   0 0 21,759
TEMPLETON DRAGON CF COM 88018T101 89 5,000 SH   SOLE   0 0 5,000
TJX COMPANIES INC COM 872540109 509 7,175 SH   SOLE   0 0 7,175
TYSON FOODS INC CL A CL A 902494103 548 10,276 SH   SOLE   0 0 10,276
U S BANCORP COM NEW 902973304 4,143 97,095 SH   SOLE   0 0 97,095
UNILEVER PLC SPON ADR NEW 904767704 567 13,150 SH   SOLE   0 0 13,150
UNION PACIFIC CORP COM 907818108 475 6,075 SH   SOLE   0 0 6,075
UNITED TECHNOLOGIES COM 913017109 4,083 42,497 SH   SOLE   0 0 42,497
UNITEDHEALTH GRP INC COM 91324P102 1,503 12,773 SH   SOLE   0 0 12,773
VAIL RESORTS INC COM 91879Q109 2,400 18,750 SH   SOLE   0 0 18,750
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 209 2,000 SH   SOLE   0 0 2,000
VARIAN MEDICAL SYSTM COM 92220P105 3,309 40,949 SH   SOLE   0 0 40,949
VENTAS INC COM 92276F100 714 12,657 SH   SOLE   0 0 12,657
VERISK ANALYTICS INC COM 92345Y106 1,240 16,130 SH   SOLE   0 0 16,130
VERIZON COMMUNICATN COM 92343V104 1,467 31,738 SH   SOLE   0 0 31,738
VISA INC CL A COM CL A 92826C839 812 10,465 SH   SOLE   0 0 10,465
WALGREENS BOOTS ALLI COM 931427108 675 7,928 SH   SOLE   0 0 7,928
WAL-MART STORES INC COM 931142103 406 6,623 SH   SOLE   0 0 6,623
WASTE MANAGEMENT INC COM 94106L109 582 10,908 SH   SOLE   0 0 10,908
WELLCARE HEALTH PLAN COM 94946T106 587 7,500 SH   SOLE   0 0 7,500
WELLS FARGO & CO COM 949746101 5,439 100,050 SH   SOLE   0 0 100,050
WESTERN REFINING INC COM 959319104 455 12,775 SH   SOLE   0 0 12,775
WW GRAINGER INC COM 384802104 3,378 16,674 SH   SOLE   0 0 16,674
YAMANA GOLD INC COM 98462Y100 10 5,208 SH   SOLE   0 0 5,208