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 | 652 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 4,398 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,786 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
Allstate | COM | 020002101 | 426 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 7,048 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Amazon | COM | 023135106 | 11,860 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
Apple | COM | 037833100 | 32,775 | 228,146 | SH | SOLE | 228,146 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 9,407 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 602 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 356 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 341 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 4,721 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | COM | 258620822 | 8,335 | 564,673 | SH | SOLE | 564,673 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | COM | 258620814 | 1,138 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
Expedia | COM | 30212P303 | 4,915 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 732 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
F5 Networks | COM | 315616102 | 1,183 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
COM | 30303M102 | 7,744 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | |||
Factset Research | COM | 303075105 | 6,034 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 4,581 | 193,039 | SH | SOLE | 193,039 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 231 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
General Electric | COM | 369604103 | 382 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 9,217 | 697,178 | SH | SOLE | 697,178 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 430 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,394 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 499 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 248 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
MSCI | COM | 55354g100 | 5,029 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 6,266 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,975 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 4,031 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 4,494 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 509 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Neuberger Berman Equity Income | COM | 641224498 | 285 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 5,593 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 803 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 301 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Prestige Brands | COM | 74112D101 | 1,237 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 10,602 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 5,139 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 9,712 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 6,461 | 150,319 | SH | SOLE | 150,319 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 5,960 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
Tesla | COM | 88160R101 | 715 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 511 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 4,800 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
Verisign | COM | 92343e102 | 2,668 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 4,697 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
Visa | COM | 92826c839 | 10,555 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 201 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
j2 Global | COM | 477366108 | 1,243 | 14,819 | SH | SOLE | 14,819 | 0 | 0 |