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 4,449 183,683 SH   SOLE   0 0 183,683
A T & T INC COM 00206R102 1,666 41,029 SH   SOLE   0 0 41,029
ABBOTT LABORATORIES COM 002824100 148 3,503 SH   SOLE   0 0 3,503
ACCENTURE PLC CL A SHS CL A G1151C101 1,628 13,325 SH   SOLE   0 0 13,325
ADVANCE AUTO PARTS INC COM 00751Y106 4,368 29,291 SH   SOLE   0 0 29,291
AETNA INC COM 00817Y108 635 5,500 SH   SOLE   0 0 5,500
ALASKA AIR GROUP INC COM 011659109 512 7,771 SH   SOLE   0 0 7,771
ALPHABET INC CL A CAP STK CL A 02079K305 186 231 SH   SOLE   0 0 231
ALPHABET INC CL C CAP STK CL C 02079K107 113 145 SH   SOLE   0 0 145
AMDOCS LIMITED SHS G02602103 1,333 23,041 SH   SOLE   0 0 23,041
AMERICAN INTL GROUP COM NEW 026874784 1,442 24,307 SH   SOLE   0 0 24,307
AMERICAN TOWER CORP COM 03027X100 194 1,710 SH   SOLE   0 0 1,710
AMERISOURCEBERGEN CORP COM 03073E105 641 7,936 SH   SOLE   0 0 7,936
APPLE INC COM 037833100 7,045 62,315 SH   SOLE   0 0 62,315
BANK OF AMERICA CORP COM 060505104 192 12,277 SH   SOLE   0 0 12,277
BANK OF NY MELLON CO COM 064058100 5,033 126,199 SH   SOLE   0 0 126,199
BAXTER INTERNATIONAL COM 071813109 729 15,316 SH   SOLE   0 0 15,316
BERKSHIRE HATHAWAY CL A CL A 084670108 3,014 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3,425 23,705 SH   SOLE   0 0 23,705
BEST BUY INC COM 086516101 720 18,850 SH   SOLE   0 0 18,850
BOEING CO COM 097023105 24 182 SH   SOLE   0 0 182
BROCADE COMMUNS SYS COM NEW 111621306 730 79,058 SH   SOLE   0 0 79,058
CA INC COM 12673P105 517 15,634 SH   SOLE   0 0 15,634
CABELAS INC COM 126804301 549 10,000 SH   SOLE   0 0 10,000
CDW CORP COM 12514G108 787 17,214 SH   SOLE   0 0 17,214
CENTRAL FUND CDA CF CL A 153501101 461 33,300 SH   SOLE   0 0 33,300
CHARLES SCHWAB CORP COM 808513105 160 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 319 3,100 SH   SOLE   0 0 3,100
CISCO SYSTEMS INC COM 17275R102 5,806 183,045 SH   SOLE   0 0 183,045
CLOROX COMPANY COM 189054109 464 3,706 SH   SOLE   0 0 3,706
COCA COLA COMPANY COM 191216100 1,362 32,186 SH   SOLE   0 0 32,186
COGNIZANT TECH SOLU CL A CL A 192446102 771 16,170 SH   SOLE   0 0 16,170
COLGATE-PALMOLIVE CO COM 194162103 1,558 21,020 SH   SOLE   0 0 21,020
CONOCOPHILLIPS COM 20825C104 248 5,700 SH   SOLE   0 0 5,700
COOPER TIRE & RUBR CO COM 216831107 566 14,884 SH   SOLE   0 0 14,884
DELTA AIR LINES INC DEL COM NEW 247361702 630 16,017 SH   SOLE   0 0 16,017
DEVON ENERGY CORP COM 25179M103 118 2,679 SH   SOLE   0 0 2,679
EMCOR GROUP INC COM 29084Q100 699 11,732 SH   SOLE   0 0 11,732
EMERSON ELECTRIC CO COM 291011104 6,539 119,951 SH   SOLE   0 0 119,951
EXPRESS SCRIPTS HLDG COM 30219G108 5,564 78,888 SH   SOLE   0 0 78,888
EXXON MOBIL CORP COM 30231G102 521 5,965 SH   SOLE   0 0 5,965
FAIR ISAAC INC COM 303250104 623 5,000 SH   SOLE   0 0 5,000
FASTENAL CO COM 311900104 239 5,724 SH   SOLE   0 0 5,724
GARMIN LTD NEW SHS H2906T109 289 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC CO COM 369604103 1,636 55,243 SH   SOLE   0 0 55,243
GILEAD SCIENCES INC COM 375558103 1,212 15,314 SH   SOLE   0 0 15,314
GOODYEAR TIRE&RUBBER COM 382550101 592 18,336 SH   SOLE   0 0 18,336
GRAHAM HOLDINGS CO CL B COM 384637104 573 1,191 SH   SOLE   0 0 1,191
HCP INC REIT COM 40414L109 946 24,935 SH   SOLE   0 0 24,935
HEALTHSOUTH CORP COM NEW 421924309 716 17,647 SH   SOLE   0 0 17,647
HOME DEPOT INC COM 437076102 354 2,750 SH   SOLE   0 0 2,750
HONEYWELL INTL INC COM 438516106 1,461 12,535 SH   SOLE   0 0 12,535
HUNTINGTON INGALLS COM 446413106 726 4,732 SH   SOLE   0 0 4,732
INTEL CORP COM 458140100 711 18,831 SH   SOLE   0 0 18,831
INTERCONTINENTAL EXC COM 45866F104 90 334 SH   SOLE   0 0 334
I T T CORPORATION COM NEW 450911201 698 19,476 SH   SOLE   0 0 19,476
JOHNSON & JOHNSON COM 478160104 4,787 40,523 SH   SOLE   0 0 40,523
JPMORGAN CHASE & CO COM 46625H100 615 9,231 SH   SOLE   0 0 9,231
JUNIPER NETWORKS INC COM 48203R104 508 21,107 SH   SOLE   0 0 21,107
KIMBERLY-CLARK CORP COM 494368103 612 4,851 SH   SOLE   0 0 4,851
KINDER MORGAN INC COM 49456B101 416 17,976 SH   SOLE   0 0 17,976
LAB CO OF AMER HLDG COM NEW 50540R409 550 4,000 SH   SOLE   0 0 4,000
LEAR CORPORATION COM NEW 521865204 600 4,946 SH   SOLE   0 0 4,946
LEGG MASON INC COM 524901105 564 16,838 SH   SOLE   0 0 16,838
LEIDOS HLDGS INC COM 525327102 520 12,009 SH   SOLE   0 0 12,009
LEVEL 3 COMMUNICATN COM NEW 52729N308 335 7,232 SH   SOLE   0 0 7,232
MASTERCARD INC CL A CL A 57636Q104 711 6,986 SH   SOLE   0 0 6,986
MC CORMICK & CO INC COM NON VTG 579780206 914 9,150 SH   SOLE   0 0 9,150
MERCK & CO INC COM 58933Y105 187 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 5,555 96,443 SH   SOLE   0 0 96,443
NORTHROP GRUMMAN CO COM 666807102 785 3,671 SH   SOLE   0 0 3,671
NOVARTIS AG SPONSORED ADR 66987V109 986 12,490 SH   SOLE   0 0 12,490
NOVO-NORDISK A-S ADR 670100205 416 10,000 SH   SOLE   0 0 10,000
ORACLE CORPORATION COM 68389X105 3,421 87,095 SH   SOLE   0 0 87,095
PARKER-HANNIFIN CORP COM 701094104 348 2,775 SH   SOLE   0 0 2,775
PAYPAL HOLDINGS INCO COM 70450Y103 4,540 110,803 SH   SOLE   0 0 110,803
PEPSICO INCORPORATED COM 713448108 1,312 12,058 SH   SOLE   0 0 12,058
PFIZER INCORPORATED COM 717081103 349 10,292 SH   SOLE   0 0 10,292
PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 624 48,238 SH   SOLE   0 0 48,238
PROCTER & GAMBLE COM 742718109 1,951 21,737 SH   SOLE   0 0 21,737
PRUDENTIAL FINANCIAL COM 744320102 185 2,266 SH   SOLE   0 0 2,266
QUALCOMM INC COM 747525103 6,432 93,900 SH   SOLE   0 0 93,900
RALPH LAUREN CORP CL A CL A 751212101 3,667 36,255 SH   SOLE   0 0 36,255
ROCKWELL AUTOMATION COM 773903109 3,981 32,537 SH   SOLE   0 0 32,537
ROGERS COMMUN INC CL B CL B 775109200 581 13,700 SH   SOLE   0 0 13,700
SHERWIN WILLIAMS CO COM 824348106 470 1,700 SH   SOLE   0 0 1,700
SOUTHWEST AIRLS CO COM 844741108 554 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 79 1,460 SH   SOLE   0 0 1,460
SYMANTEC CORP COM 871503108 5,386 214,567 SH   SOLE   0 0 214,567
SYSCO CORPORATION COM 871829107 1,212 24,735 SH   SOLE   0 0 24,735
T ROWE PRICE GROUP COM 74144T108 572 8,600 SH   SOLE   0 0 8,600
TE CONNECTIVITY LTD REG SHS H84989104 614 9,536 SH   SOLE   0 0 9,536
TEEKAY CORPORATION COM Y8564W103 58 7,540 SH   SOLE   0 0 7,540
TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 104 16,425 SH   SOLE   0 0 16,425
TEGNA INC COM 87901J105 516 23,620 SH   SOLE   0 0 23,620
TJX COMPANIES INC COM 872540109 537 7,175 SH   SOLE   0 0 7,175
TYSON FOODS INC CL A CL A 902494103 734 9,833 SH   SOLE   0 0 9,833
U S BANCORP COM NEW 902973304 5,461 127,327 SH   SOLE   0 0 127,327
UNILEVER PLC SPON ADR NEW 904767704 623 13,150 SH   SOLE   0 0 13,150
UNION PACIFIC CORP COM 907818108 592 6,075 SH   SOLE   0 0 6,075
UNITED TECHNOLOGIES COM 913017109 5,496 54,096 SH   SOLE   0 0 54,096
UNITEDHEALTH GRP INC COM 91324P102 1,606 11,473 SH   SOLE   0 0 11,473
VAIL RESORTS INC COM 91879Q109 2,942 18,750 SH   SOLE   0 0 18,750
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 4,777 SH   SOLE   0 0 4,777
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 223 2,000 SH   SOLE   0 0 2,000
VARIAN MEDICAL SYSTM COM 92220P105 4,803 48,257 SH   SOLE   0 0 48,257
VENTAS INC COM 92276F100 894 12,657 SH   SOLE   0 0 12,657
VERIZON COMMUNICATN COM 92343V104 1,768 34,015 SH   SOLE   0 0 34,015
VISA INC CL A COM CL A 92826C839 941 11,381 SH   SOLE   0 0 11,381
WALGREENS BOOTS ALLI COM 931427108 685 8,500 SH   SOLE   0 0 8,500
WAL-MART STORES INC COM 931142103 478 6,623 SH   SOLE   0 0 6,623
DISNEY WALT CO COM DISNEY 254687106 4,023 43,326 SH   SOLE   0 0 43,326
WASTE MANAGEMENT INC COM 94106L109 695 10,908 SH   SOLE   0 0 10,908
WELLCARE HEALTH PLAN COM 94946T106 878 7,500 SH   SOLE   0 0 7,500
WELLS FARGO & CO COM 949746101 5,535 124,995 SH   SOLE   0 0 124,995
WW GRAINGER INC COM 384802104 3,974 17,677 SH   SOLE   0 0 17,677