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 | 705 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 389 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 715 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 435 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,471 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,988 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,935 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,544 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,195 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 882 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,457 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,018 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,178 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,489 | 132,939 | SH | SOLE | 132,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,919 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 572 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,339 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 243 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 545 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 733 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 958 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 225 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 224 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,100 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,026 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,252 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 25,249 | 272,026 | SH | SOLE | 272,026 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 767 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 617 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 269 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,551 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WATER ETF | 33733B100 | 294 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,919 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 456 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,175 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,149 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,472 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 232 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 224 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,920 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 539 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 515 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,056 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 617 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 715 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 375 | 1,803 | SH | SOLE | 1,803 | 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 | 2,213 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,875 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 234 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,422 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,489 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 202 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 78 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,307 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 55261F104 | 1,174 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 899 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 559 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,574 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,541 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,803 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,082 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 463 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,000 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 302 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,790 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 962 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,418 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 282 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,364 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE .COM INC | COM | 79466L302 | 349 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 508 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,162 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,152 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 377 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 | 78467Y107 | 1,215 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 656 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 400 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 743 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 412 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 186 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,247 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 962 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,612 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 883 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VANGUARD INDEX EQUITY | INTL | 922042858 | 369 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
VANGUARD INDEX EQUITY | INTL | 922042775 | 545 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP | 922908751 | 746 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP | 922908611 | 382 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 990 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 875 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,650 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 204 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,557 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,114 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 408 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,908 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |