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 |
A T & T INC | COMMON STOCK | 00206R102 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,438 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 98,306 | 403,207 | SH | SOLE | 403,207 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,273 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 4,911 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,126 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK REIT | 03027X100 | 3,976 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 160 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 4,859 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 168 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BARCLAYS BK PLC EIN&SEL MLP ADR | ETF | 06742C723 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 118 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLB | COMMON STOCK | 084670702 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,986 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 61 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,142 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 130 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COMMON STOCK | 254687106 | 4,256 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
ETFS GOLD TR SHS | ETF | 26922Y105 | 221 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,436 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 724 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,211 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO BL UNIT SER 1 | ETF | 46090E103 | 598 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,895 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | ETF | 464287200 | 3,608 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
ISHARES CORE U.S.AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | 4,409 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF - FIXED INCOME | 464287432 | 5,022 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | ETF - FIXED INCOME | 464287457 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COMMON STOCK | 464287887 | 5,106 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND FUND | ETF - FIXED INCOME | 464288646 | 136 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | COMMON STOCK | 46429B689 | 9,182 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
ETF ISHARES MSCI USA M | COMMON STOCK | 46429B697 | 1,222 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 6,915 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COMMON STOCK | 46434V621 | 250 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,475 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,035 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 517 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 1,228 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 4,785 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,208 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,821 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 261 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S & P DEPOSIT RCPTS | ETF | 78462F103 | 1,640 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | COMMON STOCK | 85207H104 | 356 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,680 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 147 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,245 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,214 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,436 | 48,594 | SH | SOLE | 48,594 | 0 | 0 |