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 | 1,244 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 226 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,727 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,458 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,399 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 517 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,355 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,803 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 416 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,275 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,541 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,417 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,357 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 784 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,681 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 758 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,959 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,372 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 891 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,910 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 855 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 206 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 892 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,055 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 748 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 810 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,431 | 233,775 | SH | SOLE | 233,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 419 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 837 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,373 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 417 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,991 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 964 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 602 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 844 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 586 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 485 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 331 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 427 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 215 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,336 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 282 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,604 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,146 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,618 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,679 | 128,422 | SH | SOLE | 128,422 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,204 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,778 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 377 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,140 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,013 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,278 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 554 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,341 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 460 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,096 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,134 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 208 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 349 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,203 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 462 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,889 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,125 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 240 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 463 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,715 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 511 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,926 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 595 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,778 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,660 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,990 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,355 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,697 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 776 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 204 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 464 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,591 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,079 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,442 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,507 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 255 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,036 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,032 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,146 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,891 | 82,200 | SH | SOLE | 82,200 | 0 | 0 |