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 | 1,847 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,367 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,158 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,992 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMAZON.COM INC. | COM | 023135106 | 340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 4,734 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
AT&T INC | COM | 00206R102 | 254 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,608 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
BANK AMER CORP | COM | 060505104 | 1,659 | 58,864 | SH | SOLE | 0 | 0 | 58,864 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 282 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,981 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
BIOGEN INC | COM | 09062X103 | 1,275 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
BLACKROCK INC | COM | 09247X101 | 2,613 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
BOEING CO | COM | 097023105 | 3,687 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,022 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
CELGENE CORP | COM | 151020104 | 998 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,962 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 853 | 46,638 | SH | SOLE | 0 | 0 | 46,638 | ||
CLOROX CO DEL | COM | 189054109 | 889 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 937 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
DISNEY WALT CO | COM | 254687106 | 2,074 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,194 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
EATON CORP PLC | SHS | G29183103 | 2,095 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,958 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FACEBOOK INC | CL A | 30303M102 | 1,073 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
FORD MTR CO DEL | COM | 345370860 | 1,641 | 148,204 | SH | SOLE | 0 | 0 | 148,204 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,732 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
INTEL CORP | COM | 458140100 | 2,128 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
IRON MTN INC NEW | COM | 46284V101 | 267 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 404 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,608 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,444 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
LILLY ELI & CO | COM | 532457108 | 308 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
M & T BK CORP | COM | 55261F104 | 2,098 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,408 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,310 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 996 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,364 | 97,180 | SH | SOLE | 0 | 0 | 97,180 | ||
MERCK & CO INC | COM | 58933Y105 | 1,391 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
MICROSOFT CORP | COM | 594918104 | 3,545 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
NIKE INC | CL B | 654106103 | 1,966 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
PEPSICO INC | COM | 713448108 | 2,558 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
PFIZER INC | COM | 717081103 | 773 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,042 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,957 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 492 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 483 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 456 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,398 | 142,421 | SH | SOLE | 0 | 0 | 142,421 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 824 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 687 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,765 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,771 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,020 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,892 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,599 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
VISA INC | COM CL A | 92826C839 | 202 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WALMART INC | COM | 931142103 | 832 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
XEROX CORP | COM | 984121608 | 1,520 | 63,338 | SH | SOLE | 0 | 0 | 63,338 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 3,549 | SH | SOLE | 0 | 0 | 3,549 |