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 | 630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,043 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 614 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 341 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 508 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA | COM | 01609W102 | 326 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,660 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 548 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,523 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 6,033 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,309 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 681 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,571 | 112,610 | SH | SOLE | 112,610 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 683 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,286 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,304 | 132,581 | SH | SOLE | 132,581 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,079 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 441 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,595 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
BROOKFIELD ASSET MGT | LP INT UNIT | 112585104 | 230 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 524 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 721 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 245 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 827 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,709 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,024 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,187 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,615 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,893 | 266,859 | SH | SOLE | 266,859 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,376 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 301 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 273 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 568 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 263 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EXXON | COM | 30231G102 | 239 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,381 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WATER ETF | 33733b100 | 273 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,437 | 133,291 | SH | SOLE | 133,291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,037 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,004 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,230 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,677 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,268 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,662 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 455 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 505 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,012 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 715 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 352 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,171 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,396 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 542 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,188 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,244 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 115 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,110 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 824 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 503 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 751 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,083 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,642 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,729 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
M & T BK CORP | COM | 64110L106 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 994 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 384 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,784 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 312 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,878 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 882 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,344 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 589 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 429 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,642 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,080 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 359 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 678 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 438 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 349 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,230 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
UNILEVER NV NEW YORK | SHS NEW | 904784709 | 925 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,019 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 854 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD FTS | S&P 500 ETF | 922908363 | 831 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE | VNG RUS2000VAL | 92206C649 | 966 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
VANGUARD SCOTTSDAEL | VNG RUS2000IDX | 92206C664 | 846 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 208 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,104 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,865 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 787 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 370 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,903 | 34,520 | SH | SOLE | 34,520 | 0 | 0 |