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 | 1,335 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 220 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,452 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,789 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,096 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,127 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 734 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,382 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,541 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,141 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,414 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,737 | 185,333 | SH | SOLE | 185,333 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 482 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 919 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,553 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 654 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 212 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,391 | 243,754 | SH | SOLE | 243,754 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 976 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,926 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,558 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,066 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 218 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,384 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,156 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,170 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 9,014 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 274 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,375 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 772 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 512 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 580 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 495 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 336 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 786 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 206 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,075 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 697 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,102 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 842 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,872 | 321,276 | SH | SOLE | 321,276 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,122 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,094 | 198,822 | SH | SOLE | 198,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,651 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,220 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 848 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 201 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,425 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,548 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 512 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 232 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 343 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,235 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,066 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 529 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,178 | 412,271 | SH | SOLE | 412,271 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,324 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 288 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,287 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,521 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,169 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,419 | 116,795 | SH | SOLE | 116,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,589 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,910 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 453 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,149 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 830 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,015 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,398 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,863 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,877 | 47,429 | SH | SOLE | 47,429 | 0 | 0 |