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 | 1,542 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 299 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,101 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,927 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,082 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,908 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 674 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,988 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,545 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 379 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,351 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,958 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,528 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,401 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 732 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 906 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,410 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 730 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 282 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 998 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,196 | 312,914 | SH | SOLE | 312,914 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,145 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,695 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,539 | 133,823 | SH | SOLE | 133,823 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,468 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 305 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 427 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,172 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,772 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,668 | 250,950 | SH | SOLE | 250,950 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 7,774 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 761 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 211 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 369 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,927 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 893 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 854 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 817 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 532 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 720 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 334 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 337 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 206 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,308 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 235 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,884 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 893 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,295 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,230 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,246 | 488,961 | SH | SOLE | 488,961 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,171 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,846 | 212,811 | SH | SOLE | 212,811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 336 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,662 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,952 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,268 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 213 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 902 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,324 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,924 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 696 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 558 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 322 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,916 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,164 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 612 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,259 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,499 | 430,602 | SH | SOLE | 430,602 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 553 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,761 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 505 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,471 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,579 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,655 | 175,354 | SH | SOLE | 175,354 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,697 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,148 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 924 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 457 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,947 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,178 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,417 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,155 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 345 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,520 | 58,858 | SH | SOLE | 58,858 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,382 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,437 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,976 | 71,748 | SH | SOLE | 71,748 | 0 | 0 |