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 | 319 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ALLERGAN PLC | SHS USD | G0177J108 | 1,153 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,630 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
| ALLIANCE RES PARTNER L P | COM UNITS LP | 01877R108 | 3,729 | 182,808 | SH | SOLE | 0 | 0 | 182,808 | ||
| AMAZON COM INC | COM | 023135106 | 1,082 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| AMERCO | COM | 023586100 | 2,726 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
| APACHE CORP | COM | 037411105 | 1,490 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| BOEING CO | COM | 097023105 | 4,392 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
| CANCER GENETICS | COM | 13739U104 | 233 | 224,170 | SH | SOLE | 0 | 0 | 224,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7,374 | 124,202 | SH | SOLE | 0 | 0 | 124,202 | ||
| CVS HEALTH CORP | COM | 126650100 | 995 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| DISNEY WALT CO | COM | 254687106 | 2,074 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
| EBAY | COM | 278642103 | 3,193 | 96,688 | SH | SOLE | 0 | 0 | 96,688 | ||
| EQUIFAX INC | COM | 294429105 | 5,476 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
| GAMESTOP | CL A | 36467W109 | 2,328 | 152,442 | SH | SOLE | 0 | 0 | 152,442 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,492 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
| INTUIT INC | COM | 461202103 | 2,574 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,145 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
| KRAFT HEINZ CO | COM | 500754106 | 653 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| MSG NETWORK INC | COM | 553573106 | 3,929 | 152,272 | SH | SOLE | 0 | 0 | 152,272 | ||
| NATIONAL OIL WELL VARCO | COM | 637071101 | 370 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,463 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
| ORACLE | COM | 68389X105 | 2,950 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | ||
| QUALCOMM INC | COM | 747525103 | 29,240 | 405,947 | SH | SOLE | 0 | 0 | 405,947 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 330 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| STAMPS | COM | 852857200 | 2,750 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,190 | 160,006 | SH | SOLE | 0 | 0 | 160,006 | ||
| VERISIGN INC | COM | 92343E102 | 1,196 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||