The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
21ST CENT FOX CL A | CL A | 90130A101 | 3,290 | 117,988 | SH | SOLE | 0 | 0 | 117,988 | ||
A T & T INC | COM | 00206R102 | 1,607 | 41,029 | SH | SOLE | 0 | 0 | 41,029 | ||
ABBOTT LABORATORIES | COM | 002824100 | 147 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ACCENTURE PLC CL A | SHS CL A | G1151C101 | 1,538 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
AETNA INC | COM | 00817Y108 | 618 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 637 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 176 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 108 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMAZON COM INC | COM | 023135106 | 202 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AMDOCS LIMITED | SHS | G02602103 | 1,392 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,314 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 175 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
APPLE INC | COM | 037833100 | 5,078 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
AVNET INC | COM | 053807103 | 501 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
BANK OF AMERICA CORP | COM | 060505104 | 166 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
BANK OF NY MELLON CO | COM | 064058100 | 3,519 | 95,536 | SH | SOLE | 0 | 0 | 95,536 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 629 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 2,988 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,347 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
BOEING CO | COM | 097023105 | 126 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BROCADE COMMUNS SYS | COM NEW | 111621306 | 836 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | ||
C H ROBINSON WORLDWD | COM NEW | 12541W209 | 2,009 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
CA INC | COM | 12673P105 | 481 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
CABELAS INC | COM | 126804301 | 487 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CDW CORP | COM | 12514G108 | 714 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
CENTRAL FUND CDA CF | CL A | 153501101 | 399 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 142 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CHEVRON CORPORATION | COM | 166764100 | 296 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,426 | 155,479 | SH | SOLE | 0 | 0 | 155,479 | ||
CLOROX COMPANY | COM | 189054109 | 467 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
COCA COLA COMPANY | COM | 191216100 | 1,493 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 1,042 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,485 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 551 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
CORE LABORATORIES | COM | N22717107 | 3,846 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP | COM | 25179M103 | 74 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
EMCOR GROUP INC | COM | 29084Q100 | 570 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,793 | 88,141 | SH | SOLE | 0 | 0 | 88,141 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 3,607 | 52,518 | SH | SOLE | 0 | 0 | 52,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
FAIR ISAAC INC | COM | 303250104 | 530 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FASTENAL CO | COM | 311900104 | 280 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
FOOT LOCKER INC | COM | 344849104 | 704 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
FRANKLIN RESOURCES | COM | 354613101 | 618 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
GARMIN LTD NEW | SHS | H2906T109 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,756 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,296 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
GOODYEAR TIRE&RUBBER | COM | 382550101 | 605 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
GRAHAM HOLDINGS CO CL B | COM | 384637104 | 572 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HCP INC REIT | COM | 40414L109 | 707 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 664 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 281 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,405 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
H P INC | COM | 40434L105 | 195 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
HUNTINGTON INGALLS | COM | 446413106 | 648 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
I T T CORPORATION | COM NEW | 450911201 | 718 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
IBM CORP | COM | 459200101 | 3,504 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
INTEL CORP | COM | 458140100 | 609 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 79 | 334 | SH | SOLE | 0 | 0 | 334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,098 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 538 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 653 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
KINDER MORGAN INC | COM | 49456B101 | 321 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 469 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAZARD LTD CL A | SHS A | G54050102 | 454 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
LEAR CORPORATION | COM NEW | 521865204 | 550 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
LEGG MASON INC | COM | 524901105 | 584 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
LEVEL 3 COMMUNICATN | COM NEW | 52729N308 | 382 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
MANPOWERGROUP | COM | 56418H100 | 618 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 95 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 660 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
MC CORMICK & CO INC | COM NON VTG | 579780206 | 910 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MERCK & CO INC | COM | 58933Y105 | 159 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,354 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 1,066 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
NIKE INC CLASS B | CL B | 654106103 | 30 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 726 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 905 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
NOVO-NORDISK A-S | ADR | 670100205 | 542 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,069 | 99,472 | SH | SOLE | 0 | 0 | 99,472 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 308 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 3,578 | 92,696 | SH | SOLE | 0 | 0 | 92,696 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,236 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
PFIZER INCORPORATED | COM | 717081103 | 305 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
PLAINS GP HLDGS L P CL A | SHS A REP LTPN | 72651A108 | 419 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
PRAXAIR INC | COM | 74005P104 | 3,864 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,789 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 164 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
QUALCOMM INC | COM | 747525103 | 3,944 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | ||
RALPH LAUREN CORP CL A | CL A | 751212101 | 2,416 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,468 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
ROGERS COMMUN INC CL B | CL B | 775109200 | 548 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 50 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPROTT PHYSICAL GOLD ETV | UNIT | 85207H104 | 174 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
STARBUCKS CORP | COM | 855244109 | 87 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SYMANTEC CORP | COM | 871503108 | 3,004 | 163,437 | SH | SOLE | 0 | 0 | 163,437 | ||
SYSCO CORPORATION | COM | 871829107 | 1,156 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 632 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 590 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 65 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
TEEKAY OFFSHORE PARTNERF | PARTNERSHIP UN | Y8565J101 | 93 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
TEGNA INC | COM | 87901J105 | 554 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
TEMPLETON DRAGON CF | COM | 88018T101 | 86 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TJX COMPANIES INC | COM | 872540109 | 562 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 746 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
U S BANCORP | COM NEW | 902973304 | 4,183 | 103,060 | SH | SOLE | 0 | 0 | 103,060 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 594 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
UNION PACIFIC CORP | COM | 907818108 | 483 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,688 | 46,833 | SH | SOLE | 0 | 0 | 46,833 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,479 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,507 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VARIAN MEDICAL SYSTM | COM | 92220P105 | 3,317 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
VENTAS INC | COM | 92276F100 | 797 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,840 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
VISA INC CL A | COM CL A | 92826C839 | 870 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 716 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 644 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 696 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WELLS FARGO & CO | COM | 949746101 | 4,966 | 102,690 | SH | SOLE | 0 | 0 | 102,690 | ||
WW GRAINGER INC | COM | 384802104 | 3,984 | 17,069 | SH | SOLE | 0 | 0 | 17,069 |