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
APPLE INC. COMMON US 037833100 6,544 62,173 SH   SOLE   62,173 0 0
ABBVIE INC. COMMON US 00287Y109 471 7,950 SH   SOLE   7,950 0 0
ABBOTT LABORATORIES COMMON US 00282410 317 7,050 SH   SOLE   7,050 0 0
ACCENTURE PLC COMMON US B4BNMY3 52 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,476 66,039 SH   SOLE   66,039 0 0
ALLSTATE CORPORATION COMMON US 020002101 118 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 53 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 624 18,204 SH   SOLE   18,204 0 0
ALLIANCE RESOURCE PARTNERS COMMON US 01877R108 219 16,255 SH   SOLE   16,255 0 0
ATHENAHEALTH INC COMMON US 04685W103 1,559 9,686 SH   SOLE   9,686 0 0
THE BOEING COMPANY COMMON US 097023105 58 400 SH   SOLE   400 0 0
ALIBABA GROUP HOLDINGS ADR INTL STOCKS 01609W102 1,341 16,500 SH   SOLE   16,500 0 0
BED BATH & BEYOND INC COMMON US 075896100 77 1,600 SH   SOLE   1,600 0 0
BCE INC. INTL STOCKS 05534B760 1,223 31,655 SH   SOLE   31,655 0 0
BAIDU INC ADR INTL STOCKS 056752108 2,289 12,110 SH   SOLE   12,110 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 42 610 SH   SOLE   610 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 92 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 9,128 76,223 SH   SOLE   76,223 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 1,758 21,604 SH   SOLE   21,604 0 0
CUMMINS INC COMMON US 231021106 79 900 SH   SOLE   900 0 0
CONOCOPHILLIPS COMMON US 20825C104 679 14,546 SH   SOLE   14,546 0 0
COPART COMMON US 217204106 4,131 108,689 SH   SOLE   108,689 0 0
COMPUTER PROGRAMS & SYSTEMS, INC COMMON US 205306103 1,427 28,680 SH   SOLE   28,680 0 0
CISCO SYSTEMS COMMON US 17275R102 5,617 206,838 SH   SOLE   206,838 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 9,698 161,585 SH   SOLE   161,585 0 0
CHEVRON CORP COMMON US 166764100 90 1,000 SH   SOLE   1,000 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 158 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 5,395 58,090 SH   SOLE   58,090 0 0
PROSHARES ULTRASHORT DOW 30 EQUITY HEDGE 74348A590 5,779 286,650 SH   SOLE   286,650 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 23 1,000 SH   SOLE   1,000 0 0
EMC CORP/MASS COMMON US 268648102 105 4,100 SH   SOLE   4,100 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 26 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS COMMON US 30219G108 149 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COMMON US 369604103 125 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 6,693 66,138 SH   SOLE   66,138 0 0
SPDR GOLD TRUST Metals 78463V107 29,008 285,904 SH   SOLE   285,904 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 9,030 11,899 SH   SOLE   11,899 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 9,844 12,653 SH   SOLE   12,653 0 0
GARMIN LTD COMMON US H2906T109 964 25,925 SH   SOLE   25,925 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,426 35,329 SH   SOLE   35,329 0 0
HALLIBURTON COMPANY COMMON US 406216101 65 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 2,439 69,942 SH   SOLE   69,942 0 0
HOME DEPOT INC. COMMON US 437076102 132 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,602 26,000 SH   SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE COMMON US 42824C109 7 474 SH   SOLE   474 0 0
HP INC. COMMON US 40434L105 6 474 SH   SOLE   474 0 0
ILLUMINA INC COMMON US 452327109 3,661 19,071 SH   SOLE   19,071 0 0
INFOSYS LIMITED ADR (INDIA) INTL STOCKS 456788108 13 800 SH   SOLE   800 0 0
INTEL CORP COMMON US 458140100 65 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 5,656 10,356 SH   SOLE   10,356 0 0
J2 GLOBAL INC COMMON US 48123V102 4,788 58,165 SH   SOLE   58,165 0 0
JOHNSON AND JOHNSON COMMON US 478160104 241 2,350 SH   SOLE   2,350 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 846 6,643 SH   SOLE   6,643 0 0
LEGGETT & PLATT INC COMMON US 524660107 493 11,741 SH   SOLE   11,741 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 4,064 95,680 SH   SOLE   95,680 0 0
MASTERCARD INC. COMMON US 57636Q104 243 2,500 SH   SOLE   2,500 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 987 21,211 SH   SOLE   21,211 0 0
MEDTRONIC PLC COMMON US G5960L103 177 2,300 SH   SOLE   2,300 0 0
3M CO COMMON US 88579Y101 136 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 475 6,992 SH   SOLE   6,992 0 0
MERCK & CO INC. COMMON US 58933Y105 681 12,886 SH   SOLE   12,886 0 0
MICROSOFT CORPORATION COMMON US 594918104 527 9,500 SH   SOLE   9,500 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,465 38,559 SH   SOLE   38,559 0 0
NESTLE SA ADR (SWITZERLAND) INTL STOCKS 641069406 37 500 SH   SOLE   500 0 0
NOVARTIS AG ADR (SWITZERLAND) INTL STOCKS 66987V109 34 400 SH   SOLE   400 0 0
ORACLE CORPORATION COMMON US 68389X105 91 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 753 32,593 SH   SOLE   32,593 0 0
PAYCHEX INC COMMON US 704326107 1,319 24,931 SH   SOLE   24,931 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 204 160 SH   SOLE   160 0 0
PEPSICO INC COMMON US 713448108 15 150 SH   SOLE   150 0 0
PFIZER INC COMMON US 717081103 630 19,520 SH   SOLE   19,520 0 0
PPG INDUSTRIES INC COMMON US 693506107 128 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 2,703 54,081 SH   SOLE   54,081 0 0
QUALITY SYSTEMS, INC. COMMON US 747582104 838 51,989 SH   SOLE   51,989 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 726 15,766 SH   SOLE   15,766 0 0
ROCHE HLDGS AG ADR (SWITZERLAND) INTL STOCKS 771195104 52 1,500 SH   SOLE   1,500 0 0
RAYONIER INC COMMON US 754907103 553 24,906 SH   SOLE   24,906 0 0
STARBUCKS CORP COMMON US 855244109 48 800 SH   SOLE   800 0 0
PROSHARES DOUBLE INVERSE S&P 500 EQUITY HEDGE 74347B300 24,538 1,231,200 SH   SOLE   1,231,200 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 4 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 174 2,500 SH   SOLE   2,500 0 0
STERICYCLE INC COMMON US 858912108 2,840 23,550 SH   SOLE   23,550 0 0
STATE STREET CORP. COMMON US 857477103 103 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 696 18,991 SH   SOLE   18,991 0 0
SOLARWINDS, INC COMMON US 83416B109 2,528 42,926 SH   SOLE   42,926 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 330 12,837 SH   SOLE   12,837 0 0
AT&T INC. COMMON US 00206R102 894 25,977 SH   SOLE   25,977 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 725 16,139 SH   SOLE   16,139 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 224 1,900 SH   SOLE   1,900 0 0
UNION PACIFIC CORP. COMMON US 907818108 216 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 115 1,200 SH   SOLE   1,200 0 0
VISA INC COMMON US 92826C839 23 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,455 31,484 SH   SOLE   31,484 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 16 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON US 30231G102 483 6,200 SH   SOLE   6,200 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 766 50,000 SH   SOLE   50,000 0 0