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 COMPANY | COM | 88579Y101 | 416 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ARCH CAP GROUP | ORD | G0450A105 | 1,022 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 309 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 591 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,403 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,056 | 131,212 | SH | SOLE | 131,212 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,931 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,176 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 387 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 778 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 607 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 596 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,415 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 956 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,301 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,451 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,128 | 271,388 | SH | SOLE | 271,388 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,347 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 224 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 354 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 290 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 389 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 336 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,635 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,106 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,267 | 103,404 | SH | SOLE | 103,404 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,438 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 960 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,743 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,651 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 358 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,705 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 781 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 844 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 392 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,408 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 294 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 556 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,005 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,944 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,001 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,124 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,915 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 249 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 94 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,485 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 537 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 237 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,704 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,292 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,178 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 578 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,002 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 610 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,341 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 955 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,711 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 257 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 423 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 447 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,360 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 430 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 995 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 225 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,014 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 241 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 230 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 758 | 537 | SH | SOLE | 537 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 782 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 430 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,511 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,412 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,162 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 674 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,188 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 26 | 18,804 | SH | SOLE | 18,804 | 0 | 0 |