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 |
3M CO | COM | 88579Y101 | 1,184 | 7,105 | SH | SOLE | 1 | 7,105 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 222 | 2,362 | SH | SOLE | 1 | 2,362 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,472 | 8,688 | SH | SOLE | 1 | 8,688 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,668 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,219 | 11,910 | SH | SOLE | 1 | 11,910 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 510 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,649 | 13,227 | SH | SOLE | 1 | 13,227 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,121 | 28,637 | SH | SOLE | 1 | 28,637 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 505 | 12,884 | SH | SOLE | 1 | 12,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,612 | 29,118 | SH | SOLE | 1 | 29,118 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,932 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,319 | 46,708 | SH | SOLE | 1 | 46,708 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,348 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,419 | 73,432 | SH | SOLE | 1 | 73,432 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,030 | 31,780 | SH | SOLE | 1 | 31,780 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 713 | 12,021 | SH | SOLE | 1 | 12,021 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,558 | 27,454 | SH | SOLE | 1 | 27,454 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 405 | 4,241 | SH | SOLE | 1 | 4,241 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 632 | 17,267 | SH | SOLE | 1 | 17,267 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 690 | 5,477 | SH | SOLE | 1 | 5,477 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 411 | 8,858 | SH | SOLE | 1 | 8,858 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,102 | 73,527 | SH | SOLE | 1 | 73,527 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,144 | 86,964 | SH | SOLE | 1 | 86,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 835 | 13,667 | SH | SOLE | 1 | 13,667 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 251 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,968 | 51,544 | SH | SOLE | 1 | 51,544 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 868 | 8,743 | SH | SOLE | 1 | 8,743 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 902 | 39,907 | SH | SOLE | 1 | 39,907 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,481 | 50,673 | SH | SOLE | 1 | 50,673 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 16,587 | SH | SOLE | 1 | 16,587 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 782 | 4,808 | SH | SOLE | 1 | 4,808 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 824 | 19,754 | SH | SOLE | 1 | 19,754 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,791 | 222,200 | SH | SOLE | 1 | 222,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 357 | 11,660 | SH | SOLE | 1 | 11,660 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 949 | 29,864 | SH | SOLE | 1 | 29,864 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 444 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,711 | 24,502 | SH | SOLE | 1 | 24,502 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 408 | 17,214 | SH | SOLE | 1 | 17,214 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,150 | 72,323 | SH | SOLE | 1 | 72,323 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 971 | 10,629 | SH | SOLE | 1 | 10,629 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 692 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 837 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 865 | 9,669 | SH | SOLE | 1 | 9,669 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 10,363 | SH | SOLE | 1 | 10,363 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 5,111 | SH | SOLE | 1 | 5,111 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 1 | 3,862 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 224 | 4,671 | SH | SOLE | 1 | 4,671 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,451 | 14,907 | SH | SOLE | 1 | 14,907 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 267 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,483 | 22,952 | SH | SOLE | 1 | 22,952 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 7,949 | SH | SOLE | 1 | 7,949 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,355 | 11,568 | SH | SOLE | 1 | 11,568 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,310 | 59,994 | SH | SOLE | 1 | 59,994 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,223 | 112,443 | SH | SOLE | 1 | 112,443 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,097 | 4,952 | SH | SOLE | 1 | 4,952 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,621 | 80,643 | SH | SOLE | 1 | 80,643 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 350 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 208 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 234 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 21,908 | SH | SOLE | 1 | 21,908 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,088 | 52,695 | SH | SOLE | 1 | 52,695 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,342 | 43,136 | SH | SOLE | 1 | 43,136 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,743 | 98,362 | SH | SOLE | 1 | 98,362 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,317 | 15,825 | SH | SOLE | 1 | 15,825 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 876 | 18,818 | SH | SOLE | 1 | 18,818 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,220 | 22,591 | SH | SOLE | 1 | 22,591 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 484 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,005 | 67,637 | SH | SOLE | 1 | 67,637 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,101 | 70,454 | SH | SOLE | 1 | 70,454 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 329 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,200 | 14,584 | SH | SOLE | 1 | 14,584 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 443 | 9,289 | SH | SOLE | 1 | 9,289 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,263 | 44,242 | SH | SOLE | 1 | 44,242 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,690 | 167,363 | SH | SOLE | 1 | 167,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 218 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,679 | 13,036 | SH | SOLE | 1 | 13,036 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 508 | 10,409 | SH | SOLE | 1 | 10,409 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,124 | 18,821 | SH | SOLE | 1 | 18,821 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,089 | 44,697 | SH | SOLE | 1 | 44,697 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,850 | 74,668 | SH | SOLE | 1 | 74,668 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,634 | 21,029 | SH | SOLE | 1 | 21,029 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,000 | 25,136 | SH | SOLE | 1 | 25,136 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,434 | 42,043 | SH | SOLE | 1 | 42,043 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 812 | 8,108 | SH | SOLE | 1 | 8,108 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 461 | 5,721 | SH | SOLE | 1 | 5,721 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,774 | 31,837 | SH | SOLE | 1 | 31,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,097 | 31,712 | SH | SOLE | 1 | 31,712 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,437 | 17,685 | SH | SOLE | 1 | 17,685 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,650 | 45,983 | SH | SOLE | 1 | 45,983 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,540 | 59,364 | SH | SOLE | 1 | 59,364 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,066 | 28,672 | SH | SOLE | 1 | 28,672 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,470 | 75,767 | SH | SOLE | 1 | 75,767 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,522 | 93,508 | SH | SOLE | 1 | 93,508 | 0 | 0 |