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 | 1,068 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 7,817 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,296 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 4,338 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
Allstate | COM | 020002101 | 547 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 10,423 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 308 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Amazon | COM | 023135106 | 18,702 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
Apple | COM | 037833100 | 37,022 | 218,766 | SH | SOLE | 218,766 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 10,940 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 541 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 254 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cognex | COM | 192422103 | 1,941 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 317 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 8,398 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,043 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
Expedia | COM | 30212P303 | 7,293 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 730 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
COM | 30303M102 | 10,903 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | |||
Factset Research | COM | 303075105 | 8,633 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,922 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 383 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 223 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 496 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 328 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,535 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 901 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 403 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 277 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 229 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MSCI | COM | 55354g100 | 7,279 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 9,765 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,755 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 6,531 | 103,189 | SH | SOLE | 103,189 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 9,903 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,630 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 14,851 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 289 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 11,983 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 580 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 9,736 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 8,517 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 5,298 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
Tesla | COM | 88160R101 | 808 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 536 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 5,929 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
Verisign | COM | 92343e102 | 4,025 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
Visa | COM | 92826c839 | 14,575 | 127,826 | SH | SOLE | 127,826 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 439 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 254 | 944 | SH | SOLE | 944 | 0 | 0 |