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 | 300 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| ALLERGAN PLC | SHS USD | G0177J108 | 1,009 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,635 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 2,540 | 138,396 | SH | SOLE | 0 | 0 | 138,396 | ||
| AMAZON COM INC | COM | 023135106 | 918 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| AMERCO | COM | 023586100 | 2,281 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
| APACHE CORP | COM | 037411105 | 1,461 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BOEING CO | COM | 097023105 | 3,992 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
| CANCER GENETICS | COM | 13739U104 | 208 | 234,170 | SH | SOLE | 0 | 0 | 234,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,602 | 124,202 | SH | SOLE | 0 | 0 | 124,202 | ||
| CVS HEALTH CORP | COM | 126650100 | 813 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| DISNEY WALT CO | COM | 254687106 | 1,754 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
| EQUIFAX INC | COM | 294429105 | 5,247 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
| GAMESTOP | CL A | 36467W109 | 2,211 | 151,742 | SH | SOLE | 0 | 0 | 151,742 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,575 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
| INTUIT INC | COM | 461202103 | 2,313 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,276 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
| KRAFT HEINZ CO | COM | 500754106 | 747 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
| MSG NETWORK INC | COM | 553573106 | 3,649 | 152,372 | SH | SOLE | 0 | 0 | 152,372 | ||
| NATIONAL OIL WELL VARCO | COM | 637071101 | 373 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,221 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
| ORACLE | COM | 68389X105 | 2,517 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
| QUALCOMM INC | COM | 747525103 | 22,622 | 403,104 | SH | SOLE | 0 | 0 | 403,104 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 266 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| STAMPS | COM | 852857200 | 3,076 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| STERICYCLE INC | COM | 858912908 | 931 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,339 | 155,832 | SH | SOLE | 0 | 0 | 155,832 | ||
| VERISIGN INC | COM | 92343E102 | 1,028 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||