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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 44,262 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 213,227 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 18 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 447,048 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 26,496 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,800 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 171,120 | 178 | SH | SOLE | 178 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,615,616 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,251 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ANADARKO PETE CORP | COM | 032511107 | 99,166 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 9,160 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,032,003 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,154 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 63,025 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 24,284 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 88,361 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 24,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,634,218 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,296,880 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,911,185 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 58,468 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,144,133 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 135,481 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 163,994 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 899 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 7,490 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 618,050 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 141,843 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 19,205 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,036,375 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,305,338 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | |||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 41,543 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,173,011 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 184,030 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 464,212 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 23,208 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,374,278 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 1,746,521 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 833,696 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 141,921 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,085 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 609,891 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 416,405 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,352 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 47,024 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,301,917 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,030 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 575,795 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 77,497 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 477,684 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 200,266 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,701,123 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 477,131 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 129,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 63,900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,725,720 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 21,360 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206,173 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 332,945 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,715,135 | 130,422 | SH | SOLE | 130,422 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 12,871 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,320,987 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 18,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 90,634 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,420 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 159,948 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,367 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,898,156 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,420,253 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,519,372 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 164,898 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,025,761 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 702,950 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,854,274 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | |||
REVLON INC | CL A NEW | 761525609 | 61,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 44,528 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,057 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 9,965 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,646 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 19,873 | 370 | SH | SOLE | 370 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 396,236 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 41,413 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 84,270 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 445,681 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 53,159 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 25,056 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41,710 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,482,391 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 379,448 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 638,069 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 188,337 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,266,625 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32,340 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 55,974 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,170,286 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,998 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 338,566 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,283,363 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,047,464 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 19,565 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,693,725 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 23,486 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 93,996 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 15,155 | 700 | SH | SOLE | 700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 26,089 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 200,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 107,168 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,188 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,121 | 444 | SH | SOLE | 444 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,257,327 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 61,513 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 673,356 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,213 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,424 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,996 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,150 | 613 | SH | SOLE | 613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,231,294 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | |||
KKR & CO L P DEL | COM UNITS | 48248M102 | 24,396 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 123,130 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,508 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 3,933 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 178,025 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,922 | 259 | SH | SOLE | 259 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,350 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 94,543 | 650 | SH | SOLE | 650 | 0 | 0 | |||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 245,504 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 156,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,904,513 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | |||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 101,695 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 191,903 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 35,967 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 89,993 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,287 | 164 | SH | SOLE | 164 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 23,877 | 70 | SH | SOLE | 70 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,682,349 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,404 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,566,670 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,754,752 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,587,421 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 535,101 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ALLERGAN PLC | SHS | G0177J108 | 12,092 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,834,298 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 67,191 | 875 | SH | SOLE | 875 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,019 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,612 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 594 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,468 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 233,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 4,016 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,317 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 12,867 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,612 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,156 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 9,943 | 90 | SH | SOLE | 90 | 0 | 0 |