The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 316 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,293 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,659 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,596 | 94,642 | SH | SOLE | 0 | 0 | 94,642 | ||
| AMAZON COM INC | COM | 023135106 | 443 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 037833100 | 17,036 | 118,586 | SH | SOLE | 0 | 0 | 118,586 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 654 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 097023105 | 3,004 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
| CANCER GENETICS | COM | 13739U104 | 956 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,022 | 140,808 | SH | SOLE | 0 | 0 | 140,808 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,127 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| EQUIFAX INC | COM | 294429105 | 2,078 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 2,897 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
| INTUIT INC | COM | 461202103 | 1,772 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,011 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,354 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
| MONSANTO CO NEW | COM | 61166W101 | 19,261 | 170,151 | SH | SOLE | 0 | 0 | 170,151 | ||
| MSG NETWORK INC | CL A | 553573106 | 438 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
| QUALCOMM INC | COM | 747525103 | 23,101 | 402,879 | SH | SOLE | 0 | 0 | 402,879 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 558 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| STERICYCLE INC | COM | 858912908 | 2,287 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,590 | 181,793 | SH | SOLE | 0 | 0 | 181,793 | ||
| VERISIGN INC | COM | 92343E102 | 788 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||