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 | 956 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 478 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 160 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 280 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 690 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 355 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,426 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 374 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,016 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,338 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 218 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 438 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,562 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 899 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 417 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,958 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,513 | 197,567 | SH | SOLE | 197,567 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,822 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 284 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 401 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 646 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,681 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,813 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 297 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,942 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 922 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,315 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 200 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 657 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 704 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 207 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,147 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 777 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 706 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 239 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,810 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,140 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,769 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,353 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 336 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 204 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 234 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,325 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 542 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 227 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,902 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 263 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 564 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 283 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 282 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 887 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 698 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,014 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 305 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 22 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 669 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,207 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 418 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,985 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,038 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 251 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 430 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 705 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,023 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 380 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,123 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 554 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,787 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 657 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 224 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 783 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 710 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,440 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,182 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,408 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 260 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 545 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,330 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 976 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 763 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,275 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,144 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 251 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 759 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 712 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 771 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 561 | 148,767 | SH | SOLE | 148,767 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,713 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 996 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,892 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,080 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 983 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |