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 |
|
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 |
21st Century Fox | COM | 90130A101 | 1,104 | 40,920 | SH | SOLE | NONE | 40,920 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,169 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 442 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,674 | 44,684 | SH | SOLE | NONE | 44,684 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 906 | 13,115 | SH | SOLE | NONE | 13,115 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1,920 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 38259P508 | 6,540 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 6,286 | 10,331 | SH | SOLE | NONE | 10,331 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,447 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 20,877 | 40,785 | SH | SOLE | NONE | 40,785 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 323 | 5,687 | SH | SOLE | NONE | 5,687 | 0 | 0 | |
American Elec Power | COM | 025537101 | 313 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 7,758 | 104,655 | SH | SOLE | NONE | 104,655 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,238 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 1,921 | 21,830 | SH | SOLE | NONE | 21,830 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 1,419 | 13,007 | SH | SOLE | NONE | 13,007 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,567 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,538 | 77,409 | SH | SOLE | NONE | 77,409 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,047 | 62,838 | SH | SOLE | NONE | 62,838 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 36 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 2,873 | 184,400 | SH | SOLE | NONE | 184,400 | 0 | 0 | |
Barrick Gold | COM | 067901108 | 99 | 15,571 | SH | SOLE | NONE | 15,571 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 428 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 1,790 | 31,395 | SH | SOLE | NONE | 31,395 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 1,952 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 8,447 | 64,778 | SH | SOLE | NONE | 64,778 | 0 | 0 | |
Boeing Company | COM | 097023105 | 615 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,000 | 19,435 | SH | SOLE | NONE | 19,435 | 0 | 0 | |
CA Inc | COM | 12673P105 | 431 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 1,590 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 578 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 2,804 | 56,418 | SH | SOLE | NONE | 56,418 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,666 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,025 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Chicago Bridge Iron | COM | 167250109 | 635 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,451 | 93,360 | SH | SOLE | NONE | 93,360 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 585 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Coach Inc | COM | 189754104 | 510 | 17,630 | SH | SOLE | NONE | 17,630 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,464 | 23,380 | SH | SOLE | NONE | 23,380 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 2,196 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 6,933 | 121,895 | SH | SOLE | NONE | 121,895 | 0 | 0 | |
Comcast Special A | COM | 20030N200 | 3,263 | 56,999 | SH | SOLE | NONE | 56,999 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 502 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 408 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 461 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,676 | 97,905 | SH | SOLE | NONE | 97,905 | 0 | 0 | |
Discover Financial | COM | 617446448 | 499 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Comm C | COM | 25470F302 | 234 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 401 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 518 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,651 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 225 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 878 | 12,958 | SH | SOLE | NONE | 12,958 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 7,917 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
EMC Corp | COM | 268648102 | 1,662 | 68,800 | SH | SOLE | NONE | 68,800 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 804 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 244 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 965 | 12,974 | SH | SOLE | NONE | 12,974 | 0 | 0 | |
Federal Express | COM | 31428X106 | 1,296 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
FEI Company | COM | 30241L109 | 935 | 12,801 | SH | SOLE | NONE | 12,801 | 0 | 0 | |
Flextronics Intl Ltd | COM | Y2573F102 | 595 | 56,460 | SH | SOLE | NONE | 56,460 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 2,567 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,690 | 185,975 | SH | SOLE | NONE | 185,975 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,570 | 15,994 | SH | SOLE | NONE | 15,994 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 5,872 | 152,730 | SH | SOLE | NONE | 152,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 964 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,187 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 300 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 2,140 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,209 | 64,100 | SH | SOLE | NONE | 64,100 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 671 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 1,224 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 1,597 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,203 | 13,778 | SH | SOLE | NONE | 13,778 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,700 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 406 | 8,025 | SH | SOLE | NONE | 8,025 | 0 | 0 | |
International Paper | COM | 460146103 | 397 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,610 | 38,695 | SH | SOLE | NONE | 38,695 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,018 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 246 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Emrg Mkt | COM | 464287234 | 606 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 480 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 91,542 | 683,305 | SH | SOLE | NONE | 683,305 | 0 | 0 | |
Janus Capital Group | COM | 47102X105 | 739 | 54,360 | SH | SOLE | NONE | 54,360 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 6,737 | 72,171 | SH | SOLE | NONE | 72,171 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 634 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 386 | 9,270 | SH | SOLE | NONE | 9,270 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 444 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty Media C | COM | 531229300 | 355 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Liberty Media Inter A | COM | 53071M104 | 389 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 181 | 20,050 | SH | SOLE | NONE | 20,050 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 901 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,961 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 3,530 | 71,475 | SH | SOLE | NONE | 71,475 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 377 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,992 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 255 | 6,097 | SH | SOLE | NONE | 6,097 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 5,163 | 60,505 | SH | SOLE | NONE | 60,505 | 0 | 0 | |
Monster Worldwide | COM | 611742107 | 181 | 28,180 | SH | SOLE | NONE | 28,180 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 687 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 354 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
News Corp | COM | 65249B109 | 129 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 449 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,419 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 552 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,542 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 634 | 8,823 | SH | SOLE | NONE | 8,823 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 428 | 8,990 | SH | SOLE | NONE | 8,990 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 286 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 15,184 | 161,015 | SH | SOLE | NONE | 161,015 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,389 | 44,221 | SH | SOLE | NONE | 44,221 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 1,968 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935A104 | 41,734 | 410,119 | SH | SOLE | NONE | 410,119 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 5,760 | 80,060 | SH | SOLE | NONE | 80,060 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 538 | 16,961 | SH | SOLE | NONE | 16,961 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,117 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,475 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 377 | 7,405 | SH | SOLE | NONE | 7,405 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 1,661 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 267 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 6,084 | 128,380 | SH | SOLE | NONE | 128,380 | 0 | 0 | |
RR Donnelley Sons | COM | 257867101 | 272 | 18,705 | SH | SOLE | NONE | 18,705 | 0 | 0 | |
Schlumberger | COM | 806857108 | 854 | 12,380 | SH | SOLE | NONE | 12,380 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 677 | 15,120 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,357 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Shire PLC ADS | COM | 82481R106 | 1,142 | 5,564 | SH | SOLE | NONE | 5,564 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 1,598 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 503 | 12,119 | SH | SOLE | NONE | 12,119 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 570 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 402 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 834 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 559 | 8,860 | SH | SOLE | NONE | 8,860 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 35,116 | 183,248 | SH | SOLE | NONE | 183,248 | 0 | 0 | |
State Street Corp | COM | 857477103 | 513 | 7,630 | SH | SOLE | NONE | 7,630 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,952 | 50,245 | SH | SOLE | NONE | 50,245 | 0 | 0 | |
Telephone Data | COM | 879433100 | 208 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 1,084 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
US Bancorp | COM | 902973304 | 627 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Ultimate Software | COM | 90385D107 | 2,051 | 11,455 | SH | SOLE | NONE | 11,455 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,285 | 59,780 | SH | SOLE | NONE | 59,780 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,077 | 10,915 | SH | SOLE | NONE | 10,915 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,548 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Urban Outfitters | COM | 917047102 | 514 | 17,478 | SH | SOLE | NONE | 17,478 | 0 | 0 | |
Valeant Pharma | COM | 91911K102 | 3,421 | 19,176 | SH | SOLE | NONE | 19,176 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 9,959 | 300,975 | SH | SOLE | NONE | 300,975 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 1,417 | 19,200 | SH | SOLE | NONE | 19,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 995 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 937 | 14,578 | SH | SOLE | NONE | 14,578 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 892 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 294 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 35,234 | 344,756 | SH | SOLE | NONE | 344,756 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 781 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
Western Union Co | COM | 959802109 | 420 | 22,897 | SH | SOLE | NONE | 22,897 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,068 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 785 | 27,160 | SH | SOLE | NONE | 27,160 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 8,123 | 101,600 | SH | SOLE | NONE | 101,600 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 895 | 9,530 | SH | SOLE | NONE | 9,530 | 0 | 0 |