AGCO CORP COM 001084102 44262 600 SH SOLE 600 0 0 ABBOTT LABS COM 002824100 213227 3996 SH SOLE 3996 0 0 ACHIEVE LIFE SCIENCE INC COM 004468104 18 9 SH SOLE 9 0 0 ALIGN TECHNOLOGY INC COM 016255101 447048 2400 SH SOLE 2400 0 0 ALTABA INC COM 021346101 26496 400 SH SOLE 400 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2800 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 171120 178 SH SOLE 178 0 0 AMERICAN EXPRESS CO COM 025816109 1615616 17860 SH SOLE 17860 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 55251 900 SH SOLE 900 0 0 ANADARKO PETE CORP COM 032511107 99166 2030 SH SOLE 2030 0 0 APACHE CORP COM 037411105 9160 200 SH SOLE 200 0 0 APPLE INC COM 037833100 3032003 19673 SH SOLE 19673 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 79154 1862 SH SOLE 1862 0 0 BP PLC SPONSORED ADR 055622104 63025 1640 SH SOLE 1640 0 0 BALL CORP COM 058498106 24284 588 SH SOLE 588 0 0 BANK AMER CORP COM 060505104 88361 3487 SH SOLE 3487 0 0 BARRICK GOLD CORP COM 067901108 24135 1500 SH SOLE 1500 0 0 BECTON DICKINSON & CO COM 075887109 4634218 23650 SH SOLE 23650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3296880 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8911185 48610 SH SOLE 48610 0 0 BOEING CO COM 097023105 58468 230 SH SOLE 230 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1144133 17950 SH SOLE 17950 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 135481 1548 SH SOLE 1548 0 0 CATERPILLAR INC DEL COM 149123101 163994 1315 SH SOLE 1315 0 0 CEVA INC COM 157210105 899 21 SH SOLE 21 0 0 CHEMOURS CO COM 163851108 7490 148 SH SOLE 148 0 0 CHEVRON CORP NEW COM 166764100 618050 5260 SH SOLE 5260 0 0 CITIGROUP INC COM NEW 172967424 141843 1950 SH SOLE 1950 0 0 CITRIX SYS INC COM 177376100 19205 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 3036375 67460 SH SOLE 67460 0 0 COLGATE PALMOLIVE CO COM 194162103 2305338 31645 SH SOLE 31645 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 41543 1025 SH SOLE 1025 0 0 DEERE & CO COM 244199105 1173011 9340 SH SOLE 9340 0 0 DISNEY WALT CO COM DISNEY 254687106 184030 1867 SH SOLE 1867 0 0 EBAY INC COM 278642103 464212 12070 SH SOLE 12070 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23208 600 SH SOLE 600 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2374278 34839 SH SOLE 34839 0 0 GENERAL ELECTRIC CO COM 369604103 1746521 72230 SH SOLE 72230 0 0 GILEAD SCIENCES INC COM 375558103 833696 10290 SH SOLE 10290 0 0 HERSHEY CO COM 427866108 141921 1300 SH SOLE 1300 0 0 HOME DEPOT INC COM 437076102 13085 80 SH SOLE 80 0 0 ILLINOIS TOOL WKS INC COM 452308109 609891 4122 SH SOLE 4122 0 0 INTEL CORP COM 458140100 416405 10935 SH SOLE 10935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 293352 2022 SH SOLE 2022 0 0 ISHARES INC MSCI GERMANY ETF 464286806 47024 1450 SH SOLE 1450 0 0 ISHARES TR SELECT DIVID ETF 464287168 2301917 24580 SH SOLE 24580 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33030 750 SH SOLE 750 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 575795 5120 SH SOLE 5120 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 77497 2280 SH SOLE 2280 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 477684 2912 SH SOLE 2912 0 0 ISHARES TR MSCI ACWI ETF 464288257 200266 2910 SH SOLE 2910 0 0 JOHNSON & JOHNSON COM 478160104 10701123 82310 SH SOLE 82310 0 0 KELLOGG CO COM 487836108 477131 7650 SH SOLE 7650 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 129850 7000 SH SOLE 7000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 63900 9000 SH SOLE 9000 0 0 KRAFT HEINZ CO COM 500754106 1725720 22253 SH SOLE 22253 0 0 MARKEL CORP COM 570535104 21360 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 206173 2460 SH SOLE 2460 0 0 MCDONALDS CORP COM 580135101 332945 2125 SH SOLE 2125 0 0 MICROSOFT CORP COM 594918104 9715135 130422 SH SOLE 130422 0 0 MOHAWK INDS INC COM 608190104 12871 52 SH SOLE 52 0 0 MONDELEZ INTL INC CL A 609207105 3320987 81677 SH SOLE 81677 0 0 NEWMONT MINING CORP COM 651639106 18755 500 SH SOLE 500 0 0 NIKE INC CL B 654106103 90634 1748 SH SOLE 1748 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24420 400 SH SOLE 400 0 0 PPG INDS INC COM 693506107 159948 1472 SH SOLE 1472 0 0 PALO ALTO NETWORKS INC COM 697435105 9367 65 SH SOLE 65 0 0 PEPSICO INC COM 713448108 3898156 34983 SH SOLE 34983 0 0 PFIZER INC COM 717081103 1420253 39783 SH SOLE 39783 0 0 PHILIP MORRIS INTL INC COM 718172109 2519372 22695 SH SOLE 22695 0 0 PHILLIPS 66 COM 718546104 164898 1800 SH SOLE 1800 0 0 PROCTER AND GAMBLE CO COM 742718109 2025761 22266 SH SOLE 22266 0 0 QUALCOMM INC COM 747525103 702950 13560 SH SOLE 13560 0 0 RESMED INC COM 761152107 1854274 24094 SH SOLE 24094 0 0 REVLON INC CL A NEW 761525609 61375 2500 SH SOLE 2500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44528 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 11057 225 SH SOLE 225 0 0 SPLUNK INC COM 848637104 9965 150 SH SOLE 150 0 0 STANLEY BLACK & DECKER INC COM 854502101 22646 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 19873 370 SH SOLE 370 0 0 STRYKER CORP COM 863667101 396236 2790 SH SOLE 2790 0 0 SUN LIFE FINL INC COM 866796105 41413 1040 SH SOLE 1040 0 0 SYSCO CORP COM 871829107 84270 1562 SH SOLE 1562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 445681 11869 SH SOLE 11869 0 0 TATA MTRS LTD SPONSORED ADR 876568502 53159 1700 SH SOLE 1700 0 0 TIFFANY & CO NEW COM 886547108 25056 273 SH SOLE 273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41710 350 SH SOLE 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1482391 12344 SH SOLE 12344 0 0 WAL-MART STORES INC COM 931142103 379448 4856 SH SOLE 4856 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 638069 8263 SH SOLE 8263 0 0 WELLS FARGO CO NEW COM 949746101 188337 3415 SH SOLE 3415 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1266625 14317 SH SOLE 14317 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 32340 2200 SH SOLE 2200 0 0 AT&T INC COM 00206R102 55974 1429 SH SOLE 1429 0 0 ABBVIE INC COM 00287Y109 1170286 13170 SH SOLE 13170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18998 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL C 02079K107 338566 353 SH SOLE 353 0 0 ALPHABET INC CAP STK CL A 02079K305 1283363 1318 SH SOLE 1318 0 0 ALTRIA GROUP INC COM 02209S103 4047464 63820 SH SOLE 63820 0 0 BLACKBERRY LTD COM 09228F103 19565 1750 SH SOLE 1750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3693725 110690 SH SOLE 110690 0 0 CBRE GROUP INC CL A 12504L109 23486 620 SH SOLE 620 0 0 CISCO SYS INC COM 17275R102 93996 2795 SH SOLE 2795 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15155 700 SH SOLE 700 0 0 COMCAST CORP NEW CL A 20030N101 26089 678 SH SOLE 678 0 0 CONOCOPHILLIPS COM 20825C104 200200 4000 SH SOLE 4000 0 0 DOWDUPONT INC COM 26078J100 107168 1548 SH SOLE 1548 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10188 140 SH SOLE 140 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8121 444 SH SOLE 444 0 0 EXXON MOBIL CORP COM 30231G102 1257327 15337 SH SOLE 15337 0 0 FACEBOOK INC CL A 30303M102 61513 360 SH SOLE 360 0 0 FEDEX CORP COM 31428X106 673356 2985 SH SOLE 2985 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34213 1150 SH SOLE 1150 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8424 83 SH SOLE 83 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50996 215 SH SOLE 215 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34150 613 SH SOLE 613 0 0 JPMORGAN CHASE & CO COM 46625H100 3231294 33832 SH SOLE 33832 0 0 KKR & CO L P DEL COM UNITS 48248M102 24396 1200 SH SOLE 1200 0 0 MERCK & CO INC COM 58933Y105 123130 1923 SH SOLE 1923 0 0 NETFLIX INC COM 64110L106 14508 80 SH SOLE 80 0 0 NVIDIA CORP COM 67066G104 3933 22 SH SOLE 22 0 0 ORACLE CORP COM 68389X105 178025 3682 SH SOLE 3682 0 0 PJT PARTNERS INC COM CL A 69343T107 9922 259 SH SOLE 259 0 0 PAYPAL HLDGS INC COM 70450Y103 234350 3660 SH SOLE 3660 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94543 650 SH SOLE 650 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 245504 4795 SH SOLE 4795 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 5 10 SH SOLE 10 0 0 S&P GLOBAL INC COM 78409V104 156310 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16904513 67287 SH SOLE 67287 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 101695 2390 SH SOLE 2390 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 191903 4256 SH SOLE 4256 0 0 SALESFORCE COM INC COM 79466L302 35967 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89993 3480 SH SOLE 3480 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5287 164 SH SOLE 164 0 0 TESLA INC COM 88160R101 23877 70 SH SOLE 70 0 0 3M CO COM 88579Y101 1682349 8015 SH SOLE 8015 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26404 1150 SH SOLE 1150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7566670 49784 SH SOLE 49784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4754752 96075 SH SOLE 96075 0 0 VISA INC COM CL A 92826C839 3587421 34088 SH SOLE 34088 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54700 1000 SH SOLE 1000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 535101 4570 SH SOLE 4570 0 0 ALLERGAN PLC SHS G0177J108 12092 59 SH SOLE 59 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405210 3000 SH SOLE 3000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2834298 65700 SH SOLE 65700 0 0 EATON CORP PLC SHS G29183103 67191 875 SH SOLE 875 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7019 207 SH SOLE 207 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16612 508 SH SOLE 508 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 594 25 SH SOLE 25 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1468 63 SH SOLE 63 0 0 MEDTRONIC PLC SHS G5960L103 233310 3000 SH SOLE 3000 0 0 PROTHENA CORP PLC SHS G72800108 4016 62 SH SOLE 62 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3317 100 SH SOLE 100 0 0 PERRIGO CO PLC SHS G97822103 12867 152 SH SOLE 152 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16612 200 SH SOLE 200 0 0 STRATASYS LTD SHS M85548101 1156 50 SH SOLE 50 0 0 FERRARI N V COM N3167Y103 9943 90 SH SOLE 90 0 0