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 4,225 156,209 SH   SOLE   0 0 156,209
A T & T INC COM 00206R102 1,773 41,029 SH   SOLE   0 0 41,029
ABBOTT LABORATORIES COM 002824100 138 3,503 SH   SOLE   0 0 3,503
ACCENTURE PLC CL A SHS CL A G1151C101 1,510 13,325 SH   SOLE   0 0 13,325
ADVANCE AUTO PARTS INC COM 00751Y106 4,600 28,462 SH   SOLE   0 0 28,462
AETNA INC COM 00817Y108 672 5,500 SH   SOLE   0 0 5,500
ALASKA AIR GROUP INC COM 011659109 453 7,771 SH   SOLE   0 0 7,771
ALPHABET INC CL A CAP STK CL A 02079K305 163 231 SH   SOLE   0 0 231
ALPHABET INC CL C CAP STK CL C 02079K107 100 145 SH   SOLE   0 0 145
AMDOCS LIMITED SHS G02602103 1,330 23,041 SH   SOLE   0 0 23,041
AMERICAN INTL GROUP COM NEW 026874784 1,286 24,307 SH   SOLE   0 0 24,307
AMERICAN TOWER CORP COM 03027X100 194 1,710 SH   SOLE   0 0 1,710
APPLE INC COM 037833100 5,957 62,315 SH   SOLE   0 0 62,315
AVNET INC COM 053807103 458 11,312 SH   SOLE   0 0 11,312
BANK OF AMERICA CORP COM 060505104 163 12,277 SH   SOLE   0 0 12,277
BANK OF NY MELLON CO COM 064058100 4,700 120,981 SH   SOLE   0 0 120,981
BAXTER INTERNATIONAL COM 071813109 693 15,316 SH   SOLE   0 0 15,316
BERKSHIRE HATHAWAY CL A CL A 084670108 3,038 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3,432 23,705 SH   SOLE   0 0 23,705
BEST BUY INC COM 086516101 577 18,850 SH   SOLE   0 0 18,850
BOEING CO COM 097023105 129 992 SH   SOLE   0 0 992
BROCADE COMMUNS SYS COM NEW 111621306 726 79,058 SH   SOLE   0 0 79,058
CA INC COM 12673P105 513 15,634 SH   SOLE   0 0 15,634
CABELAS INC COM 126804301 501 10,000 SH   SOLE   0 0 10,000
CDW CORP COM 12514G108 690 17,214 SH   SOLE   0 0 17,214
CENTRAL FUND CDA CF CL A 153501101 463 33,300 SH   SOLE   0 0 33,300
CHARLES SCHWAB CORP COM 808513105 128 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 325 3,100 SH   SOLE   0 0 3,100
CISCO SYSTEMS INC COM 17275R102 5,252 183,045 SH   SOLE   0 0 183,045
CLOROX COMPANY COM 189054109 513 3,706 SH   SOLE   0 0 3,706
COCA COLA COMPANY COM 191216100 1,459 32,186 SH   SOLE   0 0 32,186
COGNIZANT TECH SOLU CL A CL A 192446102 926 16,170 SH   SOLE   0 0 16,170
COLGATE-PALMOLIVE CO COM 194162103 1,539 21,020 SH   SOLE   0 0 21,020
CONOCOPHILLIPS COM 20825C104 249 5,700 SH   SOLE   0 0 5,700
COOPER TIRE & RUBR CO COM 216831107 444 14,884 SH   SOLE   0 0 14,884
COSTCO WHOLESALE CO COM 22160K105 16 100 SH   SOLE   0 0 100
DEVON ENERGY CORP COM 25179M103 97 2,679 SH   SOLE   0 0 2,679
EMCOR GROUP INC COM 29084Q100 578 11,732 SH   SOLE   0 0 11,732
EMERSON ELECTRIC CO COM 291011104 5,173 99,171 SH   SOLE   0 0 99,171
EXPRESS SCRIPTS HLDG COM 30219G108 5,329 70,300 SH   SOLE   0 0 70,300
EXXON MOBIL CORP COM 30231G102 559 5,965 SH   SOLE   0 0 5,965
FAIR ISAAC INC COM 303250104 565 5,000 SH   SOLE   0 0 5,000
FASTENAL CO COM 311900104 254 5,724 SH   SOLE   0 0 5,724
FRANKLIN RESOURCES COM 354613101 528 15,825 SH   SOLE   0 0 15,825
GARMIN LTD NEW SHS H2906T109 255 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC CO COM 369604103 1,739 55,243 SH   SOLE   0 0 55,243
GILEAD SCIENCES INC COM 375558103 1,177 14,111 SH   SOLE   0 0 14,111
GOODYEAR TIRE&RUBBER COM 382550101 471 18,336 SH   SOLE   0 0 18,336
GRAHAM HOLDINGS CO CL B COM 384637104 583 1,191 SH   SOLE   0 0 1,191
HCP INC REIT COM 40414L109 882 24,935 SH   SOLE   0 0 24,935
HEALTHSOUTH CORP COM NEW 421924309 685 17,647 SH   SOLE   0 0 17,647
HOME DEPOT INC COM 437076102 351 2,750 SH   SOLE   0 0 2,750
HONEYWELL INTL INC COM 438516106 1,458 12,535 SH   SOLE   0 0 12,535
HUNTINGTON INGALLS COM 446413106 795 4,732 SH   SOLE   0 0 4,732
INTEL CORP COM 458140100 618 18,831 SH   SOLE   0 0 18,831
INTERCONTINENTAL EXC COM 45866F104 85 334 SH   SOLE   0 0 334
I T T CORPORATION COM NEW 450911201 623 19,476 SH   SOLE   0 0 19,476
JOHNSON & JOHNSON COM 478160104 4,650 38,333 SH   SOLE   0 0 38,333
JPMORGAN CHASE & CO COM 46625H100 679 10,931 SH   SOLE   0 0 10,931
JUNIPER NETWORKS INC COM 48203R104 475 21,107 SH   SOLE   0 0 21,107
KIMBERLY-CLARK CORP COM 494368103 667 4,851 SH   SOLE   0 0 4,851
KINDER MORGAN INC COM 49456B101 337 17,976 SH   SOLE   0 0 17,976
LAB CO OF AMER HLDG COM NEW 50540R409 521 4,000 SH   SOLE   0 0 4,000
LEAR CORPORATION COM NEW 521865204 503 4,946 SH   SOLE   0 0 4,946
LEGG MASON INC COM 524901105 497 16,838 SH   SOLE   0 0 16,838
LEIDOS HLDGS INC COM 525327102 575 12,009 SH   SOLE   0 0 12,009
LEVEL 3 COMMUNICATN COM NEW 52729N308 372 7,232 SH   SOLE   0 0 7,232
MASTERCARD INC CL A CL A 57636Q104 615 6,986 SH   SOLE   0 0 6,986
MC CORMICK & CO INC COM NON VTG 579780206 976 9,150 SH   SOLE   0 0 9,150
MERCK & CO INC COM 58933Y105 173 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 5,491 107,303 SH   SOLE   0 0 107,303
NIKE INC CL B CL B 654106103 27 490 SH   SOLE   0 0 490
NORTHROP GRUMMAN CO COM 666807102 816 3,671 SH   SOLE   0 0 3,671
NOVARTIS AG SPONSORED ADR 66987V109 1,031 12,490 SH   SOLE   0 0 12,490
NOVO-NORDISK A-S ADR 670100205 538 10,000 SH   SOLE   0 0 10,000
ORACLE CORPORATION COM 68389X105 4,160 101,635 SH   SOLE   0 0 101,635
PARKER-HANNIFIN CORP COM 701094104 300 2,775 SH   SOLE   0 0 2,775
PAYPAL HOLDINGS INCO COM 70450Y103 3,969 108,701 SH   SOLE   0 0 108,701
PEPSICO INCORPORATED COM 713448108 1,277 12,058 SH   SOLE   0 0 12,058
PFIZER INCORPORATED COM 717081103 362 10,292 SH   SOLE   0 0 10,292
PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 503 48,238 SH   SOLE   0 0 48,238
PRAXAIR INC COM 74005P104 4,381 38,978 SH   SOLE   0 0 38,978
PROCTER & GAMBLE COM 742718109 1,840 21,737 SH   SOLE   0 0 21,737
PRUDENTIAL FINANCIAL COM 744320102 162 2,266 SH   SOLE   0 0 2,266
QUALCOMM INC COM 747525103 5,030 93,900 SH   SOLE   0 0 93,900
RALPH LAUREN CORP CL A CL A 751212101 3,066 34,208 SH   SOLE   0 0 34,208
ROCKWELL AUTOMATION COM 773903109 3,626 31,581 SH   SOLE   0 0 31,581
ROGERS COMMUN INC CL B CL B 775109200 553 13,700 SH   SOLE   0 0 13,700
SHERWIN WILLIAMS CO COM 824348106 499 1,700 SH   SOLE   0 0 1,700
SOUTHWEST AIRLS CO COM 844741108 558 14,243 SH   SOLE   0 0 14,243
SPDR GOLD SHARES ETF GOLD SHS 78463V107 19 150 SH   SOLE   0 0 150
SPROTT PHYSICAL GOLD ETV UNIT 85207H104 189 17,228 SH   SOLE   0 0 17,228
STARBUCKS CORP COM 855244109 83 1,460 SH   SOLE   0 0 1,460
SYMANTEC CORP COM 871503108 4,289 208,819 SH   SOLE   0 0 208,819
SYSCO CORPORATION COM 871829107 1,255 24,735 SH   SOLE   0 0 24,735
T ROWE PRICE GROUP COM 74144T108 628 8,600 SH   SOLE   0 0 8,600
TE CONNECTIVITY LTD REG SHS H84989104 545 9,536 SH   SOLE   0 0 9,536
TEEKAY CORPORATION COM Y8564W103 54 7,540 SH   SOLE   0 0 7,540
TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 98 16,425 SH   SOLE   0 0 16,425
TEGNA INC COM 87901J105 547 23,620 SH   SOLE   0 0 23,620
TJX COMPANIES INC COM 872540109 554 7,175 SH   SOLE   0 0 7,175
TYSON FOODS INC CL A CL A 902494103 747 11,186 SH   SOLE   0 0 11,186
U S BANCORP COM NEW 902973304 5,050 125,220 SH   SOLE   0 0 125,220
UNILEVER PLC SPON ADR NEW 904767704 630 13,150 SH   SOLE   0 0 13,150
UNION PACIFIC CORP COM 907818108 530 6,075 SH   SOLE   0 0 6,075
UNITED TECHNOLOGIES COM 913017109 5,427 52,918 SH   SOLE   0 0 52,918
UNITEDHEALTH GRP INC COM 91324P102 1,620 11,473 SH   SOLE   0 0 11,473
VAIL RESORTS INC COM 91879Q109 2,592 18,750 SH   SOLE   0 0 18,750
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 132 4,777 SH   SOLE   0 0 4,777
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 214 2,000 SH   SOLE   0 0 2,000
VARIAN MEDICAL SYSTM COM 92220P105 3,922 47,695 SH   SOLE   0 0 47,695
VENTAS INC COM 92276F100 922 12,657 SH   SOLE   0 0 12,657
VERIZON COMMUNICATN COM 92343V104 1,899 34,015 SH   SOLE   0 0 34,015
VISA INC CL A COM CL A 92826C839 844 11,381 SH   SOLE   0 0 11,381
WALGREENS BOOTS ALLI COM 931427108 708 8,500 SH   SOLE   0 0 8,500
WAL-MART STORES INC COM 931142103 484 6,623 SH   SOLE   0 0 6,623
WASTE MANAGEMENT INC COM 94106L109 723 10,908 SH   SOLE   0 0 10,908
WELLCARE HEALTH PLAN COM 94946T106 805 7,500 SH   SOLE   0 0 7,500
WELLS FARGO & CO COM 949746101 5,916 124,995 SH   SOLE   0 0 124,995
WW GRAINGER INC COM 384802104 4,017 17,677 SH   SOLE   0 0 17,677