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 |
| 3M Co. | COM | 88579Y101 | 294 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,036 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,440 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,661 | 94,726 | SH | SOLE | 0 | 0 | 94,726 | ||
| AMAZON COM INC | COM | 023135106 | 375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 037833100 | 13,692 | 118,222 | SH | SOLE | 0 | 0 | 118,222 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 691 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 097023105 | 2,718 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
| CANCER GENETICS | COM | 13739U104 | 315 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,524 | 147,629 | SH | SOLE | 0 | 0 | 147,629 | ||
| CVS HEALTH CORP | COM | 126650100 | 982 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
| EQUIFAX INC | COM | 294429105 | 1,797 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 2,766 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
| INTUIT INC | COM | 461202103 | 2,211 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,652 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
| JOY GLOBAL INC | COM | 481165108 | 391 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,224 | 14,019 | SH | SOLE | 0 | 0 | 14,109 | ||
| MONSANTO CO NEW | COM | 61166W101 | 17,773 | 168,925 | SH | SOLE | 0 | 0 | 168,925 | ||
| MSG NETWORK INC | CL A | 553573106 | 375 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 100 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 250 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| QUALCOMM INC | COM | 747525103 | 26,104 | 400,373 | SH | SOLE | 0 | 0 | 400,373 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 456 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| STERICYCLE INC | COM | 858912908 | 2,125 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,788 | 177,071 | SH | SOLE | 0 | 0 | 177,071 | ||
| VERISIGN INC | COM | 92343E102 | 667 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||