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 | 611 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 349 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 607 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 560 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,212 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 957 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,556 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
APPLE | COM | 037833100 | 10,230 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,069 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 912 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,199 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 788 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,257 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,598 | 131,815 | SH | SOLE | 131,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,155 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 519 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,147 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
BOEING | COM | 097023105 | 216 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 214 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 502 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 543 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 847 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 190 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 167 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,644 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 543 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,180 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,800 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,241 | 274,154 | SH | SOLE | 274,154 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 515 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 401 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 729 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,207 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 224 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,665 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 95 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 858 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,604 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,934 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 282 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 239 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,073 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 492 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,064 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 727 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 365 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 716 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,014 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,198 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,333 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,469 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,779 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,031 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,277 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,800 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,553 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,819 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 475 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,644 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,481 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,059 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,588 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 130 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,027 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE .COM INC | COM | 79466L302 | 509 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 454 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,696 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,096 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 320 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDRCP | 78467Y107 | 1,156 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 634 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 356 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 155 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 188 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,206 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 948 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,753 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,803 | 208,325 | SH | SOLE | 208,325 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKY ETF | 922042858 | 326 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 534 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 726 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 941 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 853 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,995 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 921 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,896 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 396 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 212 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 252 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |