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 |
Allergan PLC | Common Stock | G0177J108 | 993 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 1,565 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 391 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 462 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Broadcom Limited | Common Stock | Y09827109 | 1,050 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 282 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 479 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 820 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,178 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724f101 | 1,035 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 921 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 970 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,047 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 1,139 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 973 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 3,106 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 153,308 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,249 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09247X101 | 443 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Blackrock Build America | SHS | 09248X100 | 265 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Blackstone Group Lp | PRTNRSP UNITS | 09253U108 | 304 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 151 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 568 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,093 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 979 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 605 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,205 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 2,441 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 443 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Chubb Corp. | Common Stock | 171232101 | 598 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 441 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 625 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 348 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,609 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 3,026 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,584 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 444 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 727 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Energen Corp | Unit Ltd Partn | 29265N108 | 368 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 2,509 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
Enviva Partners LP | Unit Ltd Partn | 29414J107 | 1,021 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,551 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 1,008 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 559 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 776 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 807 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 777 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 286 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 375 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 454 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 683 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 383 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 200 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
International Business Machines Cor | Common Stock | 459200101 | 350 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 908 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,755 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 467 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 1,823 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 809 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Kansas City Southern Corp | Common Stock | 485170302 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lam Research Corporation | Common Stock | 512807108 | 827 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 344 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Liberty Property TRUST | Common Stock | 531172104 | 207 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,074 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 351 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 271 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 235 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 663 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,318 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 649 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 955 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166w101 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NewLink Genetics Corp. | Common Stock | 651511107 | 175 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 517 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,755 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 505 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 283 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 1,066 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 210 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 337 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 493 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Powershs Water Resources Ptf | Water Resource | 73935X575 | 310 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 741 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 355 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 774 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,802 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 307 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513203 | 754 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 654 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 1,334 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 1,863 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI Healthcare | 81369Y209 | 296 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SBI Cons STPLS | 81369Y308 | 297 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Shire Plc Adr | ADR | 82481R106 | 289 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
J M Smuckers Co | Common Stock | 832696405 | 945 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,346 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 334 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPO | Sponsored ADR | 874039100 | 738 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
Take Two Interactive Software Inc | Common Stock | 874054109 | 739 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 356 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 827 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
Tesoro Corporation | Common Stock | 881609101 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Textron Incorporated | Common Stock | 883203101 | 350 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 1,409 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 1,056 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,598 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,353 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 104 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
Vanguard Bond Index Fund | Short Trm Bond | 921937827 | 250 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 534 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 623 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 1,881 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
Vodafone Group PLC | Spons ADR New | 92857W209 | 311 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 1,103 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 506 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 209 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,485 | 27,733 | SH | SOLE | 27,733 | 0 | 0 |