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 |
AIA Group Ltd. | COM | y002a1105 | 7,497 | 1,246,796 | SH | SOLE | 1,246,796 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 327 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Allstate | COM | 020002101 | 325 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 10,432 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
Apple | COM | 037833100 | 27,357 | 259,904 | SH | SOLE | 259,904 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 9,653 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
China Internet Index | COM | 500767306 | 630 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 366 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 362 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
Davita Inc. | COM | 23918k108 | 3,090 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 334 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
COM | 30303M102 | 6,832 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | |||
Factset Research | COM | 303075105 | 4,201 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
Fastenal | COM | 311900104 | 1,673 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
General Electric | COM | 369604103 | 379 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
Google Cl C | COM | 02079K107 | 4,936 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Gotham Enhanced Return Fd | COM | 360873129 | 10,397 | 935,843 | SH | SOLE | 935,843 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 328 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Homebuilders, S&P | COM | 78464A888 | 3,727 | 109,053 | SH | SOLE | 109,053 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 459 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 4,101 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
Medtronic | COM | 585055106 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 578 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 4,870 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 843 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 3,038 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 253 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TJX | COM | 872540109 | 12,730 | 179,520 | SH | SOLE | 179,520 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 324 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 417 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Visa | COM | 92826c839 | 8,166 | 105,300 | SH | SOLE | 105,300 | 0 | 0 |