The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 5,433 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
| ABBVIE INC | com | 00287y109 | 237 | 2,674 | SH | SOLE | 65 | 0 | 2,609 | ||
| ALIBABA GP HLDG LTD | com | 01609W102 | 47,104 | 222,084 | SH | SOLE | 79,473 | 0 | 142,611 | ||
| ALPHABET INC CLASS A | com | 02079K305 | 44,474 | 33,205 | SH | SOLE | 11,068 | 0 | 22,137 | ||
| ALPHABET INC CLASS C | com | 02079K107 | 22,132 | 16,553 | SH | SOLE | 6,663 | 0 | 9,890 | ||
| ALTRIA GROUP INC | com | 02209S103 | 994 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
| AMAZON.COM INC | com | 023135106 | 2,284 | 1,236 | SH | SOLE | 5 | 0 | 1,231 | ||
| APPLE INC | com | 037833100 | 2,909 | 9,905 | SH | SOLE | 872 | 0 | 9,032 | ||
| BAIDU INC | com | 056752108 | 13,955 | 110,406 | SH | SOLE | 40,795 | 0 | 69,611 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 1,703 | 7,520 | SH | SOLE | 1,225 | 0 | 6,295 | ||
| BLUE BIRD CORP | com | 095306106 | 244 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
| BROOKFIELD ASSET MGMT INC | com | 112585104 | 311 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
| C V S CAREMARK CORP | com | 126650100 | 34,634 | 466,196 | SH | SOLE | 177,392 | 0 | 288,804 | ||
| CATERPILLAR INC | com | 149123101 | 209 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| CBOE GLOBAL MARKETS INC | com | 12503M108 | 264 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| CENTENE CORP | com | 15135B101 | 49,857 | 793,020 | SH | SOLE | 287,773 | 0 | 505,247 | ||
| CIGNA CORP NEW | com | 125523100 | 62,997 | 308,067 | SH | SOLE | 114,367 | 0 | 193,700 | ||
| CINTAS CORP | com | 172908105 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CISCO SYSTEMS INC | com | 17275R102 | 936 | 19,511 | SH | SOLE | 1,325 | 0 | 18,186 | ||
| COGNIZANT TECH SOL CL A | com | 192446102 | 18,466 | 297,735 | SH | SOLE | 106,175 | 0 | 191,560 | ||
| CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 104 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| DANAHER CORP | com | 235851102 | 66,184 | 431,222 | SH | SOLE | 153,602 | 0 | 277,621 | ||
| DASEKE INC COM | com | 23753F107 | 109 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
| EMERSON ELECTRIC CO | com | 291011104 | 368 | 4,824 | SH | SOLE | 1,473 | 0 | 3,351 | ||
| EXXON MOBIL CORPORATION | com | 30231G102 | 779 | 11,165 | SH | SOLE | 123 | 0 | 11,042 | ||
| FACEBOOK INC A | com | 30303M102 | 55,452 | 270,169 | SH | SOLE | 99,256 | 0 | 170,913 | ||
| FIDELITY NATL INFO SVCS | com | 31620M106 | 285 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | com | 37940X102 | 13,038 | 71,420 | SH | SOLE | 27,137 | 0 | 44,283 | ||
| HELIOS AND MATHESON ANALYTICS | com | 42327L309 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| HOME DEPOT INC | com | 437076102 | 212 | 969 | SH | SOLE | 439 | 0 | 530 | ||
| I SHARES RUSL 2000 | com | 464287655 | 228 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| IDEXX LABS INC | com | 45168D104 | 6,499 | 24,889 | SH | SOLE | 9,757 | 0 | 15,132 | ||
| INTERCONTINENTAL EXCHANGE | com | 45866f104 | 49,378 | 533,532 | SH | SOLE | 201,656 | 0 | 331,875 | ||
| INTL BUSINESS MACHINES | com | 459200101 | 422 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| ISHARES MSCI GWTH IDX FD | com | 464288885 | 272 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
| ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 579 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
| ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 584 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
| JOHNSON & JOHNSON | com | 478160104 | 294 | 2,014 | SH | SOLE | 300 | 0 | 1,714 | ||
| KELLOGG CO | com | 487836108 | 346 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| MARATHON PETROLEUM CORP | com | 56585A102 | 206 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| MERCK & CO INC NEW | com | 58933y105 | 560 | 6,159 | SH | SOLE | 268 | 0 | 5,891 | ||
| MICROSOFT CORP | com | 594918104 | 1,084 | 6,874 | SH | SOLE | 3,199 | 0 | 3,675 | ||
| MONDELEZ INTL INC | com | 609207105 | 605 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
| PAYPAL HOLDINGS INC | com | 70450Y103 | 32,236 | 298,014 | SH | SOLE | 107,195 | 0 | 190,819 | ||
| PEMBINA PIPELINE CORP F | com | 706327103 | 442 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
| PEPSICO INCORPORATED | com | 713448108 | 235 | 1,719 | SH | SOLE | 1,282 | 0 | 437 | ||
| PFIZER INC | com | 717081103 | 307 | 7,829 | SH | SOLE | 150 | 0 | 7,679 | ||
| PHILIP MORRIS INTL INC | com | 718172109 | 1,611 | 18,931 | SH | SOLE | 100 | 0 | 18,831 | ||
| PROCTER & GAMBLE | com | 742718109 | 936 | 7,494 | SH | SOLE | 150 | 0 | 7,344 | ||
| RICHARDS PACKAGING INCOME | com | 763102100 | 717 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
| S&P 500 INDEX | com | 464287200 | 744 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| SHERWIN-WILLIAMS | com | 824348106 | 759 | 1,301 | SH | SOLE | 1,300 | 0 | 1 | ||
| SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 226 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| TENCENT HLDGS LTD ADR | com | 88032Q109 | 45,431 | 946,277 | SH | SOLE | 356,064 | 0 | 590,213 | ||
| TRANSUNION COM | com | 89400J107 | 26,869 | 313,852 | SH | SOLE | 115,526 | 0 | 198,326 | ||
| UNION PACIFIC CORP | com | 907818108 | 200 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| VISA INC | com | 92826C839 | 88,776 | 472,463 | SH | SOLE | 169,234 | 0 | 303,229 | ||
| WESTERN UNION COMPANY | com | 959802109 | 225 | 8,400 | SH | SOLE | 350 | 0 | 8,050 | ||