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 CO | COM | 88579Y101 | 1,040 | 7,335 | SH | SOLE | 1 | 7,335 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 211 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 204 | 2,477 | SH | SOLE | 1 | 2,477 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,268 | 22,315 | SH | SOLE | 1 | 22,315 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 982 | 11,160 | SH | SOLE | 1 | 11,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 472 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,139 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,675 | 24,256 | SH | SOLE | 1 | 24,256 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 471 | 14,447 | SH | SOLE | 1 | 14,447 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,289 | 28,480 | SH | SOLE | 1 | 28,480 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,927 | 22,066 | SH | SOLE | 1 | 22,066 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,512 | 44,061 | SH | SOLE | 1 | 44,061 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,426 | 56,950 | SH | SOLE | 1 | 56,950 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,881 | 31,780 | SH | SOLE | 1 | 31,780 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 665 | 12,021 | SH | SOLE | 1 | 12,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 340 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,521 | 63,567 | SH | SOLE | 1 | 63,567 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 234 | 10,334 | SH | SOLE | 1 | 10,334 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 697 | 32,234 | SH | SOLE | 1 | 32,234 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 667 | 5,777 | SH | SOLE | 1 | 5,777 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 354 | 8,818 | SH | SOLE | 1 | 8,818 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,866 | 62,397 | SH | SOLE | 1 | 62,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,329 | 52,462 | SH | SOLE | 1 | 52,462 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 727 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,375 | 45,611 | SH | SOLE | 1 | 45,611 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 8,680 | SH | SOLE | 1 | 8,680 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,058 | 48,697 | SH | SOLE | 1 | 48,697 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,323 | 41,047 | SH | SOLE | 1 | 41,047 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,304 | 17,533 | SH | SOLE | 1 | 17,533 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 571 | 3,968 | SH | SOLE | 1 | 3,968 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,970 | 149,095 | SH | SOLE | 1 | 149,095 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 750 | 29,736 | SH | SOLE | 1 | 29,736 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 3,015 | SH | SOLE | 1 | 3,015 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,444 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,459 | 7,328 | SH | SOLE | 1 | 7,328 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 389 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,095 | 21,346 | SH | SOLE | 1 | 21,346 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 243 | 13,585 | SH | SOLE | 1 | 13,585 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 527 | 22,911 | SH | SOLE | 1 | 22,911 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,191 | 71,618 | SH | SOLE | 1 | 71,618 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,128 | 13,304 | SH | SOLE | 1 | 13,304 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 8,876 | SH | SOLE | 1 | 8,876 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 608 | 6,756 | SH | SOLE | 1 | 6,756 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 856 | 8,690 | SH | SOLE | 1 | 8,690 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 689 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 664 | 11,577 | SH | SOLE | 1 | 11,577 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566 | 5,181 | SH | SOLE | 1 | 5,181 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 1 | 3,862 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 211 | 4,757 | SH | SOLE | 1 | 4,757 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,319 | 14,844 | SH | SOLE | 1 | 14,844 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 350 | 6,312 | SH | SOLE | 1 | 6,312 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,327 | 24,926 | SH | SOLE | 1 | 24,926 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 8,309 | SH | SOLE | 1 | 8,309 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 965 | 8,893 | SH | SOLE | 1 | 8,893 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,855 | 66,491 | SH | SOLE | 1 | 66,491 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,852 | 69,516 | SH | SOLE | 1 | 69,516 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,090 | 5,256 | SH | SOLE | 1 | 5,256 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,377 | 70,764 | SH | SOLE | 1 | 70,764 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 274 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 219 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 973 | 21,987 | SH | SOLE | 1 | 21,987 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,634 | 37,001 | SH | SOLE | 1 | 37,001 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,473 | 39,123 | SH | SOLE | 1 | 39,123 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,235 | 83,449 | SH | SOLE | 1 | 83,449 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,101 | 16,706 | SH | SOLE | 1 | 16,706 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 495 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,096 | 23,015 | SH | SOLE | 1 | 23,015 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 513 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,165 | 68,921 | SH | SOLE | 1 | 68,921 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,639 | 60,366 | SH | SOLE | 1 | 60,366 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 293 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 708 | 49,028 | SH | SOLE | 1 | 49,028 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,049 | 14,584 | SH | SOLE | 1 | 14,584 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 447 | 10,861 | SH | SOLE | 1 | 10,861 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,573 | 37,308 | SH | SOLE | 1 | 37,308 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,588 | 125,637 | SH | SOLE | 1 | 125,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 255 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 351 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,522 | 13,160 | SH | SOLE | 1 | 13,160 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 569 | 23,344 | SH | SOLE | 1 | 23,344 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 514 | 9,049 | SH | SOLE | 1 | 9,049 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,451 | 37,246 | SH | SOLE | 1 | 37,246 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,832 | 67,654 | SH | SOLE | 1 | 67,654 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,567 | 16,795 | SH | SOLE | 1 | 16,795 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,501 | 16,975 | SH | SOLE | 1 | 16,975 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,368 | 34,131 | SH | SOLE | 1 | 34,131 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 733 | 8,240 | SH | SOLE | 1 | 8,240 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 579 | 7,206 | SH | SOLE | 1 | 7,206 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,115 | 37,417 | SH | SOLE | 1 | 37,417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 386 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,376 | 41,576 | SH | SOLE | 1 | 41,576 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,785 | 37,763 | SH | SOLE | 1 | 37,763 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,776 | 49,836 | SH | SOLE | 1 | 49,836 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,820 | 54,834 | SH | SOLE | 1 | 54,834 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,575 | 24,562 | SH | SOLE | 1 | 24,562 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,265 | 65,552 | SH | SOLE | 1 | 65,552 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,653 | 71,132 | SH | SOLE | 1 | 71,132 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 341 | 3,280 | SH | SOLE | 1 | 3,280 | 0 | 0 |