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 | 3,763 | 566,191 | SH | SOLE | 566,191 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 3,437 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,701 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
Allstate | COM | 020002101 | 362 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Amazon | COM | 023135106 | 9,754 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Apple | COM | 037833100 | 26,226 | 231,983 | SH | SOLE | 231,983 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 7,720 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 516 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 360 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 296 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Expedia | COM | 30212P303 | 3,766 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,005 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
COM | 30303M102 | 6,429 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | |||
Factset Research | COM | 303075105 | 4,664 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
General Electric | COM | 369604103 | 396 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 3,391 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
Google Cl C | COM | 02079K107 | 5,840 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 377 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 541 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 3,976 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 5,098 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mkt Vect Gold Miners | COM | 92189F106 | 4,745 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174X109 | 1,625 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 3,300 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 441 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
PS Buyback Achievers | COM | 73935X286 | 740 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 259 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 8,307 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 337 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 4,884 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
TJX | COM | 872540109 | 12,784 | 170,958 | SH | SOLE | 170,958 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 524 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 471 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 3,416 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
Verisign | COM | 92343e102 | 1,461 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 1,745 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
Visa | COM | 92826c839 | 9,731 | 117,666 | SH | SOLE | 117,666 | 0 | 0 |