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 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