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 |
|
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 |
21st Century Fox | COM | 90130A101 | 1,111 | 40,920 | SH | SOLE | NONE | 40,920 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,305 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 443 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4,198 | 44,684 | SH | SOLE | NONE | 44,684 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 690 | 13,115 | SH | SOLE | NONE | 13,115 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 2,046 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 38259P508 | 7,971 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 7,840 | 10,331 | SH | SOLE | NONE | 10,331 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,549 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 27,566 | 40,785 | SH | SOLE | NONE | 40,785 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 310 | 5,687 | SH | SOLE | NONE | 5,687 | 0 | 0 | |
American Elec Power | COM | 025537101 | 320 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 7,279 | 104,655 | SH | SOLE | NONE | 104,655 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,350 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 2,116 | 21,830 | SH | SOLE | NONE | 21,830 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 1,384 | 13,007 | SH | SOLE | NONE | 13,007 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5,360 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,969 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,148 | 77,409 | SH | SOLE | NONE | 77,409 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,162 | 62,838 | SH | SOLE | NONE | 62,838 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 45 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 3,103 | 184,400 | SH | SOLE | NONE | 184,400 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 498 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 1,515 | 31,395 | SH | SOLE | NONE | 31,395 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 1,978 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 8,553 | 64,778 | SH | SOLE | NONE | 64,778 | 0 | 0 | |
Boeing Company | COM | 097023105 | 680 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,124 | 19,435 | SH | SOLE | NONE | 19,435 | 0 | 0 | |
CA Inc | COM | 12673P105 | 451 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 1,644 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 576 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,074 | 56,418 | SH | SOLE | NONE | 56,418 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,623 | 13,550 | SH | SOLE | NONE | 13,550 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,169 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Chicago Bridge Iron | COM | 167250109 | 624 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,535 | 93,360 | SH | SOLE | NONE | 93,360 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 611 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Coach Inc | COM | 189754104 | 577 | 17,630 | SH | SOLE | NONE | 17,630 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,403 | 23,380 | SH | SOLE | NONE | 23,380 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 2,305 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 10,095 | 178,894 | SH | SOLE | NONE | 178,894 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 523 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 397 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 443 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,790 | 97,905 | SH | SOLE | NONE | 97,905 | 0 | 0 | |
Discover Financial | COM | 617446448 | 515 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Comm C | COM | 25470F302 | 242 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 386 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 514 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,785 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 253 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 890 | 12,958 | SH | SOLE | NONE | 12,958 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 7,971 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
EMC Corp | COM | 268648102 | 1,767 | 68,800 | SH | SOLE | NONE | 68,800 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 871 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 228 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,011 | 12,974 | SH | SOLE | NONE | 12,974 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 2,930 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Federal Express | COM | 31428X106 | 1,341 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
FEI Company | COM | 30241L109 | 1,021 | 12,801 | SH | SOLE | NONE | 12,801 | 0 | 0 | |
Flextronics Intl Ltd | COM | Y2573F102 | 633 | 56,460 | SH | SOLE | NONE | 56,460 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 1,794 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,887 | 156,881 | SH | SOLE | NONE | 156,881 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,384 | 13,675 | SH | SOLE | NONE | 13,675 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 6,163 | 152,730 | SH | SOLE | NONE | 152,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,000 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 1,838 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 289 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 2,032 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,108 | 64,100 | SH | SOLE | NONE | 64,100 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 398 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 1,339 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
HP Inc | COM | 40434L105 | 310 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 1,798 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,320 | 13,778 | SH | SOLE | NONE | 13,778 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,943 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 394 | 8,025 | SH | SOLE | NONE | 8,025 | 0 | 0 | |
International Paper | COM | 460146103 | 396 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,325 | 38,695 | SH | SOLE | NONE | 38,695 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,988 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,013 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 252 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 509 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 95,171 | 683,305 | SH | SOLE | NONE | 683,305 | 0 | 0 | |
Janus Capital Group | COM | 47102X105 | 766 | 54,360 | SH | SOLE | NONE | 54,360 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 7,413 | 72,171 | SH | SOLE | NONE | 72,171 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 687 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 364 | 9,270 | SH | SOLE | NONE | 9,270 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 441 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty Media C | COM | 531229300 | 392 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 202 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty Media Inter A | COM | 53071M104 | 406 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 177 | 20,050 | SH | SOLE | NONE | 20,050 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 974 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,254 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 3,775 | 71,475 | SH | SOLE | NONE | 71,475 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 386 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,497 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 273 | 6,097 | SH | SOLE | NONE | 6,097 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 5,961 | 60,505 | SH | SOLE | NONE | 60,505 | 0 | 0 | |
Monster Worldwide | COM | 611742107 | 161 | 28,180 | SH | SOLE | NONE | 28,180 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 693 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
News Corp | COM | 65249B109 | 137 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 478 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 986 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 516 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,560 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 788 | 8,823 | SH | SOLE | NONE | 8,823 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 475 | 8,990 | SH | SOLE | NONE | 8,990 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 333 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 15,713 | 157,255 | SH | SOLE | NONE | 157,255 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,427 | 44,221 | SH | SOLE | NONE | 44,221 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,181 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935A104 | 46,888 | 419,167 | SH | SOLE | NONE | 419,167 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 6,358 | 80,060 | SH | SOLE | NONE | 80,060 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 587 | 16,961 | SH | SOLE | NONE | 16,961 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,969 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,681 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 398 | 7,405 | SH | SOLE | NONE | 7,405 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 1,874 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 304 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 5,879 | 128,380 | SH | SOLE | NONE | 128,380 | 0 | 0 | |
RR Donnelley Sons | COM | 257867101 | 275 | 18,705 | SH | SOLE | NONE | 18,705 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 203 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Schlumberger | COM | 806857108 | 864 | 12,380 | SH | SOLE | NONE | 12,380 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 554 | 15,120 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,193 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Shire PLC ADS | COM | 82481R106 | 1,141 | 5,564 | SH | SOLE | NONE | 5,564 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 1,722 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 588 | 12,119 | SH | SOLE | NONE | 12,119 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 603 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 421 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 547 | 8,860 | SH | SOLE | NONE | 8,860 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 37,628 | 184,568 | SH | SOLE | NONE | 184,568 | 0 | 0 | |
State Street Corp | COM | 857477103 | 506 | 7,630 | SH | SOLE | NONE | 7,630 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 2,071 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 864 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,648 | 50,245 | SH | SOLE | NONE | 50,245 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 2,029 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Telephone Data | COM | 879433100 | 216 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 1,200 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
US Bancorp | COM | 902973304 | 653 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Ultimate Software | COM | 90385D107 | 2,240 | 11,455 | SH | SOLE | NONE | 11,455 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,675 | 59,780 | SH | SOLE | NONE | 59,780 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,050 | 10,915 | SH | SOLE | NONE | 10,915 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,672 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Valeant Pharma | COM | 91911K102 | 1,738 | 17,093 | SH | SOLE | NONE | 17,093 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 4,319 | 132,049 | SH | SOLE | NONE | 132,049 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 1,551 | 19,200 | SH | SOLE | NONE | 19,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,057 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 889 | 14,578 | SH | SOLE | NONE | 14,578 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 993 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 299 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 35,971 | 342,321 | SH | SOLE | NONE | 342,321 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 826 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
Western Union Co | COM | 959802109 | 410 | 22,897 | SH | SOLE | NONE | 22,897 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,064 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 903 | 27,160 | SH | SOLE | NONE | 27,160 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,174 | 98,200 | SH | SOLE | NONE | 98,200 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 978 | 9,530 | SH | SOLE | NONE | 9,530 | 0 | 0 |