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 | 1,100 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 222 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,032 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,744 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 752 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,116 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,573 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,906 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,548 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,851 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,057 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,856 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,186 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 646 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,398 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,202 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 733 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 381 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,454 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,482 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 211 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,798 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 919 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 212 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,008 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,084 | 46,721 | SH | SOLE | 46,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,328 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 668 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,169 | 155,020 | SH | SOLE | 155,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 946 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 208 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 440 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,404 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 384 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,262 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,214 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 659 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 892 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 872 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 210 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,382 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 294 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 221 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,539 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 546 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,367 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,584 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,723 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,141 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,577 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 334 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 234 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,215 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,790 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,383 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,460 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,272 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 748 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,216 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 544 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,217 | 68,678 | SH | SOLE | 68,678 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,547 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 315 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 321 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,158 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 459 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,889 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,025 | 152,598 | SH | SOLE | 152,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 212 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,683 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 529 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 581 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,761 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,108 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,533 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,750 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,779 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 792 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 573 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,998 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,177 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,039 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,808 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,480 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,959 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,980 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,525 | 83,247 | SH | SOLE | 83,247 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 376 | 3,280 | SH | SOLE | 3,280 | 0 | 0 |