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 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC. | COM | 023135106 | 281 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 377 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DOMINION ENERGY INC | COM | 25746U109 | 167 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,762 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 849 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ZOETIS INC | CL A | 98978V103 | 296 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 183 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
BIOGEN INC | COM | 09062X103 | 1,164 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
BLACKROCK INC | COM | 09247X101 | 2,591 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
FACEBOOK INC | CL A | 30303M102 | 875 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 455 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
CLOROX CO DEL | COM | 189054109 | 879 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,479 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,840 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 247 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,682 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
3M CO | COM | 88579Y101 | 1,852 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 460 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
AT&T INC | COM | 00206R102 | 321 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,701 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,109 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
BOEING CO | COM | 097023105 | 3,629 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,940 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CELGENE CORP | COM | 151020104 | 1,058 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 941 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
M & T BK CORP | COM | 55261F104 | 2,286 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,779 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 462 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,666 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,213 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
SOUTHERN CO | COM | 842587107 | 701 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,791 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,220 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,044 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,053 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,097 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,341 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
DISNEY WALT CO | COM | 254687106 | 1,914 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,833 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
MERCK & CO INC | COM | 58933Y105 | 1,187 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
PFIZER INC | COM | 717081103 | 791 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
PEPSICO INC | COM | 713448108 | 2,470 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
NIKE INC | CL B | 654106103 | 1,641 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,967 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
STARBUCKS CORP | COM | 855244109 | 1,474 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
APPLE INC | COM | 037833100 | 4,281 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
EATON CORP PLC | SHS | G29183103 | 2,188 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,988 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
MICROSOFT CORP | COM | 594918104 | 3,285 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 896 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
INTEL CORP | COM | 458140100 | 2,209 | 42,418 | SH | SOLE | 0 | 0 | 42,418 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 802 | 46,073 | SH | SOLE | 0 | 0 | 46,073 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,419 | 50,588 | SH | SOLE | 0 | 0 | 50,588 | ||
BANK AMER CORP | COM | 060505104 | 1,604 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
XEROX CORP | COM | 984121608 | 1,744 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,228 | 94,485 | SH | SOLE | 0 | 0 | 94,485 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,876 | 139,141 | SH | SOLE | 0 | 0 | 139,141 | ||
FORD MTR CO DEL | COM | 345370860 | 1,599 | 144,340 | SH | SOLE | 0 | 0 | 144,340 |