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 |
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 821 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
| AMAZON COM INC | COM | 23135106 | 338 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 37833100 | 14,831 | 140,898 | SH | SOLE | 0 | 0 | 140,898 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 647 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| BOEING CO | COM | 97023105 | 2,779 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
| CANCER GENETICS | COM | 13739U104 | 672 | 203,557 | SH | SOLE | 0 | 0 | 203,557 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,486 | 88,191 | SH | SOLE | 0 | 0 | 88,191 | ||
| CISCO SYS INC | COM | 17275R102 | 388 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
| CVS HEALTH CORP | COM | 126650100 | 660 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
| DISNEY | COM | 254687106 | 254 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| EQUIFAX INC | COM | 294429105 | 1,737 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 734 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| INTUIT INC | COM | 461202103 | 2,563 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,696 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
| JOY GLOBAL INC | COM | 481165108 | 298 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
| 3M Co. | COM | 88579Y101 | 249 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 18,915 | 191,922 | SH | SOLE | 0 | 0 | 191,922 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,588 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | ||
| NOVADAQ TECHNOLOGIES INC. | COM | 66987G102 | 203 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 67 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 600 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
| QUALCOMM INC | COM | 747525103 | 21,997 | 440,077 | SH | SOLE | 0 | 0 | 440,077 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 641 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,167 | 122,745 | SH | SOLE | 0 | 0 | 122,745 | ||
| VERISIGN INC. | COM | 92343EAD4 | 288 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 922 | 109,882 | SH | SOLE | 0 | 0 | 109,882 | ||