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 | 1,252 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 256 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,605 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,676 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,405 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 567 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,376 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,056 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,031 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,686 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,067 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,378 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,047 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 318 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 815 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,734 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 686 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,064 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,489 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 907 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,145 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 943 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 213 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 943 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,297 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 860 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,027 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,509 | 235,825 | SH | SOLE | 235,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 787 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,601 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 432 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,024 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 961 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 728 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 842 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 567 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 519 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 342 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 351 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 223 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,349 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 270 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,538 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,132 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,603 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,406 | 133,347 | SH | SOLE | 133,347 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,115 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,801 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,290 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,000 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,333 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 753 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,305 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,010 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,300 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 899 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 338 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 484 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,823 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,460 | 204,640 | SH | SOLE | 204,640 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 436 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,777 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 509 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,878 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 757 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,730 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,447 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,606 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,573 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,765 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 769 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 202 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 462 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,793 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,078 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,330 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,541 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,574 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,515 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,939 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,822 | 86,321 | SH | SOLE | 86,321 | 0 | 0 |