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 |
3M CO | COM | 88579Y101 | 915 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 460 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 615 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 210 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,729 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,438 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,260 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,202 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 444 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,620 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,615 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 543 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,512 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 237 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 920 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 452 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,446 | 200,359 | SH | SOLE | 200,359 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,003 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 260 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 735 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,668 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,108 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,897 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 784 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,420 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 585 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 589 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 243 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,645 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,092 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,371 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 670 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 246 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 297 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 764 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,329 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 592 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 514 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,010 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 480 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 957 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 653 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,291 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 590 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,240 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 804 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,629 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 838 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 497 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,681 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 978 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 111 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 279 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,465 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 660 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 275 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 876 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 281 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,178 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 732 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,426 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,222 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,361 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 211 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 468 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,080 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 988 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 661 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,243 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,249 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 630 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 444 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 134 | 148,767 | SH | SOLE | 148,767 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,357 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 976 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,784 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 997 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 968 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 61 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |