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 | 445 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,184 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 284 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,102 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 4,652 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,125 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 308 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 626 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,491 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,813 | 130,869 | SH | SOLE | 130,869 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,117 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,070 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 387 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 852 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 632 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 446 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,637 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 961 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,178 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23,095 | 274,757 | SH | SOLE | 274,757 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,600 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 242 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 366 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 398 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,073 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 408 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WATER ETF | 33733b100 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,209 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,311 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,146 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,046 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,268 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,277 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 757 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 837 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 686 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 774 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 332 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 539 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 604 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,058 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 503 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,396 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,994 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,579 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,986 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 267 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 140 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,922 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 683 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 580 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,859 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,938 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,979 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 332 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 634 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,170 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 350 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,908 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,067 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,999 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 282 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 589 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 461 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,824 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 937 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,026 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 341 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,154 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 378 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 857 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 311 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 998 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,746 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 703 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,317 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,180 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 705 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,388 | 42,920 | SH | SOLE | 42,920 | 0 | 0 |