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 DATA SYSTEMS CORP | COM | 018581108 | 1,118 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
| ALLERGAN PLC | SHS | G0177J108 | 959 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 1,337 | 51,312 | SH | SOLE | 0 | 0 | 51,312 | ||
| AMAZON COM INC | COM | 23135106 | 419 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLE INC | COM | 37833100 | 12,855 | 113,712 | SH | SOLE | 0 | 0 | 113,712 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 405 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BED BATH & BEYOND INC | COM | 75896100 | 456 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
| BOEING CO | COM | 97023105 | 2,338 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
| CANCER GENETICS | COM | 13739U104 | 411 | 235,170 | SH | SOLE | 0 | 0 | 235,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,541 | 136,498 | SH | SOLE | 0 | 0 | 136,498 | ||
| CVS HEALTH CORP | COM | 126650100 | 818 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
| EQUIFAX INC | COM | 294429105 | 2,059 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| GILEAD SCIENCES | COM | 375558AP8 | 2,393 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
| INTUIT INC | COM | 461202103 | 2,666 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,839 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | ||
| JOY GLOBAL INC | COM | 481165108 | 442 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
| 3M Co. | COM | 88579Y101 | 291 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MONSANTO CO NEW | COM | 61166W101 | 17,019 | 166,535 | SH | SOLE | 0 | 0 | 166,535 | ||
| MSG NETWORK INC | CL A | 553573106 | 215 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 95 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 628 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
| QUALCOMM INC | COM | 747525103 | 26,327 | 384,334 | SH | SOLE | 0 | 0 | 384,334 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 498 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| STERICYCLE INC | COM | 858912908 | 2,235 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,958 | 178,461 | SH | SOLE | 0 | 0 | 178,461 | ||
| WESTERN REFINING INC | COM | 959319104 | 968 | 36,573 | SH | SOLE | 0 | 0 | 36,573 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 447 | 79,562 | SH | SOLE | 0 | 0 | 79,462 | ||