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 | 1,265 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 315 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,426 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,048 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,082 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,006 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 751 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,118 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,735 | 121,558 | SH | SOLE | 121,558 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 394 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,476 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,950 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,648 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,499 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 820 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 820 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,839 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 659 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 656 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,815 | 313,178 | SH | SOLE | 313,178 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 975 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,035 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,787 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,319 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 328 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 210 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,208 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,272 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,174 | 233,075 | SH | SOLE | 233,075 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 8,712 | 123,068 | SH | SOLE | 123,068 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 260 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 461 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 732 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 313 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 1,857 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 882 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 816 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 715 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 531 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 262 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 333 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 337 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,276 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 206 | 3,507 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,782 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,142 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,054 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,432 | 471,922 | SH | SOLE | 471,922 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,309 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,685 | 210,234 | SH | SOLE | 210,234 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 800 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,626 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,576 | 147,808 | SH | SOLE | 147,808 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 929 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 205 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 686 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,329 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,907 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 790 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 541 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 329 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,433 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 630 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,132 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,845 | 430,846 | SH | SOLE | 430,846 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 564 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,381 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 477 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,261 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,689 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,177 | 178,723 | SH | SOLE | 178,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,821 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,377 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 763 | 6,577 | SH | SOLE | 6,577 | 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 | 2,933 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 932 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,436 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,128 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,131 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,582 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,485 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,527 | 63,947 | SH | SOLE | 63,947 | 0 | 0 |