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 | 2,817 | 472,591 | SH | SOLE | 472,591 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 286 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Allstate | COM | 020002101 | 366 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 7,132 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Apple | COM | 037833100 | 19,545 | 204,441 | SH | SOLE | 204,441 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,491 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 386 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 289 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Expedia | COM | 30212P303 | 2,590 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 402 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
COM | 30303M102 | 7,352 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | |||
Factset Research | COM | 303075105 | 4,185 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
General Electric | COM | 369604103 | 383 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,491 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
Google Cl C | COM | 02079K107 | 4,442 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 374 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 437 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 2,112 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 3,747 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 243 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mkt Vect Gold Miners | COM | 57060u100 | 4,245 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,392 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 370 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,526 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 731 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 265 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 3,270 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 212 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 4,183 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
TJX | COM | 872540109 | 13,751 | 178,048 | SH | SOLE | 178,048 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 287 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 421 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Verisign | COM | 92343e102 | 1,365 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Visa | COM | 92826c839 | 7,751 | 104,508 | SH | SOLE | 104,508 | 0 | 0 |