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 | 1,740 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
ABBOTT LABS | COM | 002824100 | 575 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ABBVIE INC | COM | 00287Y109 | 927 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ADOBE SYS INC | COM | 00724F101 | 240 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 460 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,802 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,789 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
AMAZON COM INC | COM | 023135106 | 3,890 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,453 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
AMGEN INC | COM | 031162100 | 472 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
APPLE INC | COM | 037833100 | 5,957 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,600 | 98,260 | SH | SOLE | 0 | 0 | 98,260 | ||
AT&T INC | COM | 00206R102 | 466 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,294 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
BANK AMER CORP | COM | 060505104 | 237 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,070 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
BECTON DICKINSON & CO | COM | 075887109 | 772 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,640 | 217,731 | SH | SOLE | 0 | 0 | 217,731 | ||
BOEING CO | COM | 097023105 | 369 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 499 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,497 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 340 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CDK GLOBAL INC | COM | 12508E101 | 219 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
CELGENE CORP | COM | 151020104 | 291 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
CLOROX CO DEL | COM | 189054109 | 728 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
COCA COLA CO | COM | 191216100 | 2,042 | 46,559 | SH | SOLE | 0 | 0 | 46,559 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,991 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
CSX CORP | COM | 126408103 | 599 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
CVS HEALTH CORP | COM | 126650100 | 1,447 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
DAVITA INC | COM | 23918K108 | 753 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,654 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
DOWDUPONT INC | COM | 26078J100 | 245 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 752 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ECOLAB INC | COM | 278865100 | 2,042 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ESCALADE INC | COM | 296056104 | 1,114 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,059 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
FACEBOOK INC | CL A | 30303M102 | 2,033 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 201 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 652 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
GENERAL MLS INC | COM | 370334104 | 295 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
HERSHEY CO | COM | 427866108 | 239 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
HOME DEPOT INC | COM | 437076102 | 1,068 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 316 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
INTEL CORP | COM | 458140100 | 1,522 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 382 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,225 | 72,698 | SH | SOLE | 0 | 0 | 72,698 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,359 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 517 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 920 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,820 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,008 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,138 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 600 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,412 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
KRAFT HEINZ CO | COM | 500754106 | 511 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
LOWES COS INC | COM | 548661107 | 303 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
MCDONALDS CORP | COM | 580135101 | 1,108 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
MERCK & CO INC | COM | 58933Y105 | 1,110 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,420 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
NIKE INC | CL B | 654106103 | 1,903 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 281 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ORACLE CORP | COM | 68389X105 | 478 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 498 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PEPSICO INC | COM | 713448108 | 2,455 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
PFIZER INC | COM | 717081103 | 357 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,263 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 849 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
RAYTHEON CO | COM NEW | 755111507 | 756 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,851 | 78,135 | SH | SOLE | 0 | 0 | 78,135 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 549 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 291 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
STARBUCKS CORP | COM | 855244109 | 3,359 | 68,770 | SH | SOLE | 0 | 0 | 68,770 | ||
STRYKER CORP | COM | 863667101 | 1,144 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SYSCO CORP | COM | 871829107 | 413 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TELIGENT INC NEW | COM | 87960W104 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 279 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,168 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
UNION PAC CORP | COM | 907818108 | 2,756 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
UNITED GUARDIAN INC | COM | 910571108 | 552 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 934 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,619 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,414 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 722 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,643 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 885 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,979 | 56,816 | SH | SOLE | 0 | 0 | 56,816 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,182 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,176 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,337 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,887 | 58,597 | SH | SOLE | 0 | 0 | 58,597 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,357 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,341 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 995 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,124 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 395 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
VISA INC | COM CL A | 92826C839 | 288 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 303 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
WALMART INC | COM | 931142103 | 1,584 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
WELLS FARGO CO NEW | COM | 949746101 | 798 | 14,392 | SH | SOLE | 0 | 0 | 14,392 |