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 | 315 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,332 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,745 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,131 | 89,938 | SH | SOLE | 0 | 0 | 89,938 | ||
| AMAZON COM INC | COM | 023135106 | 484 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERCO | COM | 023586100 | 1,904 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
| APACHE CORP | COM | 037411105 | 1,824 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | ||
| APPLE INC | COM | 037833100 | 12,577 | 87,333 | SH | SOLE | 0 | 0 | 87,333 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 512 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 097023105 | 3,058 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
| CANCER GENETICS | COM | 13739U104 | 921 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,788 | 130,845 | SH | SOLE | 0 | 0 | 130,845 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,383 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
| EQUIFAX INC | COM | 294429105 | 1,209 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| GAMESTOP | CL A | 36467W109 | 3,494 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 3,159 | 44,643 | SH | SOLE | 0 | 0 | 44,613 | ||
| INTUIT INC | COM | 461202103 | 1,574 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,873 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,395 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
| MONSANTO CO NEW | COM | 61166W101 | 20,124 | 170,025 | SH | SOLE | 0 | 0 | 170,025 | ||
| MSG NETWORK INC | CL A | 553573106 | 558 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
| NATIONAL OIL WELL VARCO INC | COM | 637071101 | 298 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
| ORACLE CORPORATION | COM | 68389X105 | 1,560 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
| QUALCOMM INC | COM | 747525103 | 22,066 | 399,612 | SH | SOLE | 0 | 0 | 399,612 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 547 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| STAMPS | COM | 852857200 | 2,263 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
| STERICYCLE INC | COM | 858912908 | 2,034 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,164 | 176,853 | SH | SOLE | 0 | 0 | 176,853 | ||
| VERISIGN INC | COM | 92343E102 | 857 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||