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 | 1,748 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ABBOTT LABS | COM | 002824100 | 462 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,050 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,594 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ALTRIA GROUP INC | COM | 02209S103 | 653 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
AMAZON COM INC | COM | 023135106 | 2,053 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 620 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,319 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
AMGEN INC | COM | 031162100 | 393 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
APPLE INC | COM | 037833100 | 3,898 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,672 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
AT&T INC | COM | 00206R102 | 445 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,777 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
BANK AMER CORP | COM | 060505104 | 457 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
BANK HAWAII CORP | COM | 062540109 | 1,580 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 896 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 584 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,292 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,343 | 206,020 | SH | SOLE | 0 | 0 | 206,020 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,514 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CDK GLOBAL INC | COM | 12508E101 | 267 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
CELGENE CORP | COM | 151020104 | 247 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
CLOROX CO DEL | COM | 189054109 | 769 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
COCA COLA CO | COM | 191216100 | 2,460 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,195 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
CSX CORP | COM | 126408103 | 470 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
CVS HEALTH CORP | COM | 126650100 | 2,048 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
DAVITA INC | COM | 23918K108 | 448 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,691 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 625 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ECOLAB INC | COM | 278865100 | 1,001 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ESCALADE INC | COM | 296056104 | 1,035 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,245 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
FACEBOOK INC | CL A | 30303M102 | 1,464 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FEDEX CORP | COM | 31428X106 | 262 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,725 | 63,862 | SH | SOLE | 0 | 0 | 63,862 | ||
GENERAL MLS INC | COM | 370334104 | 542 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
HERSHEY CO | COM | 427866108 | 311 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
HOME DEPOT INC | COM | 437076102 | 894 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
HONEYWELL INTL INC | COM | 438516106 | 381 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 321 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
INTEL CORP | COM | 458140100 | 1,117 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,656 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 892 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,276 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 706 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,940 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,991 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
KRAFT HEINZ CO | COM | 500754106 | 551 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
LOWES COS INC | COM | 548661107 | 269 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
MCDONALDS CORP | COM | 580135101 | 1,081 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
MERCK & CO INC | COM | 58933Y105 | 822 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,206 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
NIKE INC | CL B | 654106103 | 1,329 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 378 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ORACLE CORP | COM | 68389X105 | 428 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
PEPSICO INC | COM | 713448108 | 2,610 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
PFIZER INC | COM | 717081103 | 289 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 859 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,518 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 784 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
RAYTHEON CO | COM NEW | 755111507 | 672 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,130 | 91,579 | SH | SOLE | 0 | 0 | 91,579 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 836 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
STARBUCKS CORP | COM | 855244109 | 3,566 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
STRYKER CORP | COM | 863667101 | 989 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SYSCO CORP | COM | 871829107 | 314 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 799 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,142 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 211 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
UNION PAC CORP | COM | 907818108 | 1,794 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
UNITED GUARDIAN INC | COM | 910571108 | 503 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,341 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,654 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,310 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 281 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 232 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,561 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 891 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,375 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,360 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,713 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,414 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,228 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 540 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 836 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,124 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
WAL-MART STORES INC | COM | 931142103 | 1,367 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
WELLS FARGO CO NEW | COM | 949746101 | 817 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 478 | 10,945 | SH | SOLE | 0 | 0 | 10,945 |