The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AIA Group Ltd. | COM | y002a1105 | 2,543 | 448,833 | SH | SOLE | 448,833 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 305 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Allstate | COM | 020002101 | 352 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 5,823 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
Apple | COM | 037833100 | 27,833 | 255,369 | SH | SOLE | 255,369 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,215 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 395 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 292 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Expedia | COM | 30212P303 | 2,247 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 358 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
COM | 30303M102 | 7,378 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | |||
Factset Research | COM | 303075105 | 3,909 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
General Electric | COM | 369604103 | 387 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 400 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Google Cl C | COM | 02079K107 | 4,836 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 261 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 431 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 414 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 3,989 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,493 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 375 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,543 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 656 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 3,360 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 204 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
TJX | COM | 872540109 | 13,879 | 177,144 | SH | SOLE | 177,144 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 310 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 424 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Visa | COM | 92826c839 | 7,971 | 104,228 | SH | SOLE | 104,228 | 0 | 0 |