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 5,545 57,998 SH   SOLE   57,998 0 0
ABBVIE INC. COMMON US 00287Y109 492 7,950 SH   SOLE   7,950 0 0
ABBOTT LABORATORIES COMMON US 00282410 277 7,050 SH   SOLE   7,050 0 0
ACCENTURE PLC COMMON US B4BNMY3 57 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 3,424 61,216 SH   SOLE   61,216 0 0
ALLSTATE CORPORATION COMMON US 020002101 133 1,900 SH   SOLE   1,900 0 0
APACHE CORP. COMMON US 037411105 67 1,200 SH   SOLE   1,200 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 841 18,019 SH   SOLE   18,019 0 0
ATHENAHEALTH INC COMMON US 04685W103 1,264 9,159 SH   SOLE   9,159 0 0
THE BOEING COMPANY COMMON US 097023105 52 400 SH   SOLE   400 0 0
BCE INC. INTL STOCKS 05534B760 1,514 32,002 SH   SOLE   32,002 0 0
BAIDU INC ADR INTL STOCKS 056752108 2,000 12,110 SH   SOLE   12,110 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 45 610 SH   SOLE   610 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 98 1,400 SH   SOLE   1,400 0 0
CELGENE CORP. COMMON US 151020104 7,284 73,856 SH   SOLE   73,856 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 4,158 52,183 SH   SOLE   52,183 0 0
COLGATE PALMOLIVE CO COMMON US 194162103 132 1,800 SH   SOLE   1,800 0 0
CUMMINS INC COMMON US 231021106 135 1,200 SH   SOLE   1,200 0 0
COSTCO WHOLESALE CORP COMMON US 22160K105 133 850 SH   SOLE   850 0 0
COPART COMMON US 217204106 5,000 102,020 SH   SOLE   102,020 0 0
COMPUTER PROGRAMS & SYSTEMS, INC COMMON US 205306103 1,096 27,454 SH   SOLE   27,454 0 0
CISCO SYSTEMS COMMON US 17275R102 5,669 197,586 SH   SOLE   197,586 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 8,981 156,893 SH   SOLE   156,893 0 0
CHEVRON CORP COMMON US 166764100 976 9,307 SH   SOLE   9,307 0 0
DOLLAR GENERAL CORPORATION COMMON US 256677105 207 2,200 SH   SOLE   2,200 0 0
DANAHER CORP COMMON US 235851102 5,475 54,211 SH   SOLE   54,211 0 0
DR. PEPPER SNAPPLE GROUP, INC. COMMON US 26138E109 135 1,400 SH   SOLE   1,400 0 0
PROSHARES ULTRASHORT DOW 30 EQUITY HEDGE 74348A590 1,293 72,253 SH   SOLE   72,253 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 23 1,000 SH   SOLE   1,000 0 0
THE ESTEE LAUDER COMPANIES INC COMMON US 518439104 137 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 29 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS COMMON US 30219G108 129 1,700 SH   SOLE   1,700 0 0
FACEBOOK INC. COMMON US 30303M102 246 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COMMON US 369604103 126 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COMMON US 375558103 5,018 60,157 SH   SOLE   60,157 0 0
SPDR GOLD TRUST Metals 78463V107 34,954 276,378 SH   SOLE   276,378 0 0
ALPHABET INC. - CLASS C COMMON US 02079K107 10,153 14,670 SH   SOLE   14,670 0 0
ALPHABET INC. - CLASS A COMMON US 02079K305 10,616 15,089 SH   SOLE   15,089 0 0
GARMIN LTD COMMON US H2906T109 1,406 33,152 SH   SOLE   33,152 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W105 1,424 32,859 SH   SOLE   32,859 0 0
HALLIBURTON COMPANY COMMON US 406216101 86 1,900 SH   SOLE   1,900 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 3,438 83,090 SH   SOLE   83,090 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 1,725 26,000 SH   SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE COMMON US 42824C109 9 474 SH   SOLE   474 0 0
HP INC. COMMON US 40434L105 6 474 SH   SOLE   474 0 0
HEALTHEQUITY INC. COMMON US 42226A107 3,029 99,701 SH   SOLE   99,701 0 0
ILLUMINA INC COMMON US 452327109 2,710 19,307 SH   SOLE   19,307 0 0
INFOSYS LIMITED ADR (INDIA) INTL STOCKS 456788108 14 800 SH   SOLE   800 0 0
INTEL CORP COMMON US 458140100 62 1,900 SH   SOLE   1,900 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 6,774 10,242 SH   SOLE   10,242 0 0
JOHNSON AND JOHNSON COMMON US 478160104 249 2,050 SH   SOLE   2,050 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 884 6,433 SH   SOLE   6,433 0 0
LEGGETT & PLATT INC COMMON US 524660107 556 10,870 SH   SOLE   10,870 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 5,403 116,124 SH   SOLE   116,124 0 0
MASTERCARD INC. COMMON US 57636Q104 167 1,900 SH   SOLE   1,900 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 1,242 24,474 SH   SOLE   24,474 0 0
MEDTRONIC PLC COMMON US G5960L103 156 1,800 SH   SOLE   1,800 0 0
3M CO COMMON US 88579Y101 140 800 SH   SOLE   800 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 547 7,199 SH   SOLE   7,199 0 0
MERCK & CO INC. COMMON US 58933Y105 1,092 18,947 SH   SOLE   18,947 0 0
MICROSOFT CORPORATION COMMON US 594918104 399 7,800 SH   SOLE   7,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1,526 42,754 SH   SOLE   42,754 0 0
ORACLE CORPORATION COMMON US 68389X105 123 3,000 SH   SOLE   3,000 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 793 28,863 SH   SOLE   28,863 0 0
PAYCHEX INC COMMON US 704326107 1,294 21,755 SH   SOLE   21,755 0 0
THE PRICE LINE GROUP INC. COMMON US 741503403 162 130 SH   SOLE   130 0 0
PEPSICO INC COMMON US 713448108 16 150 SH   SOLE   150 0 0
PFIZER INC COMMON US 717081103 687 19,517 SH   SOLE   19,517 0 0
PPG INDUSTRIES INC COMMON US 693506107 135 1,300 SH   SOLE   1,300 0 0
QUALCOMM INC. COMMON US 747525103 70 1,300 SH   SOLE   1,300 0 0
ROYAL DUTCH SHELL PLC ADR B INTL STOCKS 780259107 816 14,565 SH   SOLE   14,565 0 0
RAYONIER INC COMMON US 754907103 1,077 41,041 SH   SOLE   41,041 0 0
STARBUCKS CORP COMMON US 855244109 46 800 SH   SOLE   800 0 0
PROSHARES DOUBLE INVERSE S&P 500 EQUITY HEDGE 74347B300 483 27,100 SH   SOLE   27,100 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 7 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COMMON US 806857108 158 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COMMON US 858912108 2,223 21,355 SH   SOLE   21,355 0 0
STATE STREET CORP. COMMON US 857477103 84 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY COMMON US G7945M107 407 16,711 SH   SOLE   16,711 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 357 12,411 SH   SOLE   12,411 0 0
AT&T INC. COMMON US 00206R102 992 22,957 SH   SOLE   22,957 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 1,316 27,352 SH   SOLE   27,352 0 0
UNITEDHEALTH GROUP INC COMMON US 91324P102 155 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP. COMMON US 907818108 198 2,266 SH   SOLE   2,266 0 0
UNITED TECHNOLOGIES CORP COMMON US 913017109 133 1,300 SH   SOLE   1,300 0 0
VISA INC COMMON US 92826C839 22 300 SH   SOLE   300 0 0
VERISK ANALYTICS, INC. COMMON US 92345Y106 2,739 33,784 SH   SOLE   33,784 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1,578 28,253 SH   SOLE   28,253 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 20 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON US 30231G102 581 6,200 SH   SOLE   6,200 0 0
ZHAOPIN LTD ADR INTL STOCKS 98954L103 727 50,000 SH   SOLE   50,000 0 0