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 |
|
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 | 3,189 | 565,221 | SH | SOLE | 565,221 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 3,755 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,545 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
Allstate | COM | 020002101 | 387 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 5,765 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Amazon | COM | 023135106 | 8,698 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
Apple | COM | 037833100 | 26,741 | 230,888 | SH | SOLE | 230,888 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 8,948 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 571 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 348 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 301 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 206 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 282 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | COM | 258620822 | 8,338 | 607,306 | SH | SOLE | 607,306 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | COM | 258620814 | 1,054 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
Energy SPDR Fund | COM | 81369y506 | 416 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Expedia | COM | 30212P303 | 3,643 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,040 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
COM | 30303M102 | 5,715 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | |||
Factset Research | COM | 303075105 | 5,125 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 5,133 | 220,781 | SH | SOLE | 220,781 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 217 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
General Electric | COM | 369604103 | 422 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 4,107 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 10,372 | 823,169 | SH | SOLE | 823,169 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 360 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,860 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 502 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 243 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 3,558 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 5,144 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,864 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 3,425 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,900 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 440 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 264 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Oracle | COM | 68389X105 | 217 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 788 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 244 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 8,408 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 277 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 10,843 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 6,604 | 151,913 | SH | SOLE | 151,913 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 12,794 | 170,291 | SH | SOLE | 170,291 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 549 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 501 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 4,185 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
Verisign | COM | 92343e102 | 1,640 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 1,968 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
Visa | COM | 92826c839 | 9,196 | 117,867 | SH | SOLE | 117,867 | 0 | 0 |