The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 931 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| ALLERGAN PLC | SHS | G0177J108 | 763 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 871 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
| AMAZON COM INC | COM | 23135106 | 358 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 37833100 | 11,136 | 116,487 | SH | SOLE | 0 | 0 | 116,487 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 405 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 97023105 | 2,264 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
| CANCER GENETICS | COM | 13739U104 | 464 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,877 | 66,836 | SH | SOLE | 0 | 0 | 66,836 | ||
| CVS HEALTH CORP | COM | 126650100 | 577 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| EQUIFAX INC | COM | 294429105 | 1,964 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 845 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
| INTUIT INC | COM | 461202103 | 2,804 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,603 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
| JOY GLOBAL INC | COM | 481165108 | 284 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
| 3M Co. | COM | 88579Y101 | 289 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 16,532 | 159,864 | SH | SOLE | 0 | 0 | 159,864 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 71 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 603 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
| QUALCOMM INC | COM | 747525103 | 20,516 | 382,980 | SH | SOLE | 0 | 0 | 382,980 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 552 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| STERICYCLE INC | COM | 858912908 | 2,787 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,267 | 189,956 | SH | SOLE | 0 | 0 | 189,956 | ||
| WESTERN REFINING INC | COM | 959319104 | 801 | 88,962 | SH | SOLE | 0 | 0 | 88,962 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 801 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||