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 | 1,269 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 243 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,472 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,644 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,376 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 497 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,907 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,998 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 410 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,359 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,379 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,539 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 528 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 797 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,944 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 657 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 346 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 963 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,603 | 284,278 | SH | SOLE | 284,278 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 944 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,659 | 162,624 | SH | SOLE | 162,624 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,271 | 138,498 | SH | SOLE | 138,498 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,273 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 234 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 810 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 780 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 917 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,151 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,160 | 236,825 | SH | SOLE | 236,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 852 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 210 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,825 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 410 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,677 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 946 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 729 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 777 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 543 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 504 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 689 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 331 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 351 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,200 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 288 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,450 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,061 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,372 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,428 | 485,787 | SH | SOLE | 485,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,150 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,217 | 215,176 | SH | SOLE | 215,176 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,392 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,750 | 145,860 | SH | SOLE | 145,860 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,325 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 684 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,364 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 454 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,909 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,523 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 873 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 299 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 552 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,005 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,463 | 442,433 | SH | SOLE | 442,433 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,858 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 499 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,015 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,931 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,186 | 175,503 | SH | SOLE | 175,503 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,971 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,649 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,866 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 830 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 455 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,942 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,013 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,339 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,165 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,315 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,989 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,351 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,867 | 88,313 | SH | SOLE | 88,313 | 0 | 0 |