The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,147 40,920 SH   SOLE NONE 40,920 0 0
3M Co COM 88579Y101 2,732 15,300 SH   SOLE NONE 15,300 0 0
ABB Ltd ADR COM 000375204 527 25,000 SH   SOLE NONE 25,000 0 0
Adobe Systems Inc COM 00724F101 4,486 43,578 SH   SOLE NONE 43,578 0 0
Akamai Technologies COM 00971T101 831 12,470 SH   SOLE NONE 12,470 0 0
Allstate Corp COM 020002101 2,443 32,960 SH   SOLE NONE 32,960 0 0
Alphabet Class A COM 38259P508 8,119 10,245 SH   SOLE NONE 10,245 0 0
Alphabet Class C COM 02079K107 7,920 10,261 SH   SOLE NONE 10,261 0 0
Altria Group COM 02209S103 1,799 26,605 SH   SOLE NONE 26,605 0 0
Amazoncom COM 023135106 29,073 38,771 SH   SOLE NONE 38,771 0 0
Amdocs Limited COM G02602103 314 5,382 SH   SOLE NONE 5,382 0 0
American Elec Power COM 025537101 346 5,500 SH   SOLE NONE 5,500 0 0
American Express COM 025816109 7,753 104,655 SH   SOLE NONE 104,655 0 0
American Intl Group COM 026874107 1,423 21,788 SH   SOLE NONE 21,788 0 0
American Tower COM 03027X100 2,307 21,830 SH   SOLE NONE 21,830 0 0
Ameriprise Financial COM 03076C106 1,443 13,007 SH   SOLE NONE 13,007 0 0
Amgen Inc COM 031162100 4,828 33,020 SH   SOLE NONE 33,020 0 0
Analog Devices Inc COM 032654105 2,585 35,600 SH   SOLE NONE 35,600 0 0
Apple Inc COM 037833100 8,925 77,055 SH   SOLE NONE 77,055 0 0
ATT Inc COM 00206R102 2,673 62,838 SH   SOLE NONE 62,838 0 0
Avon Products Inc COM 054303102 56 11,095 SH   SOLE NONE 11,095 0 0
Bank of Amer Corp COM 060505104 4,075 184,400 SH   SOLE NONE 184,400 0 0
Becton Dickinson COM 075887109 535 3,230 SH   SOLE NONE 3,230 0 0
Bed Bath Beyond COM 075896100 1,264 31,100 SH   SOLE NONE 31,100 0 0
Berkshire Hath Cl A COM 084670108 2,441 10 SH   SOLE NONE 10 0 0
Berkshire Hathaway B COM 084670207 10,496 64,398 SH   SOLE NONE 64,398 0 0
Boeing Company COM 097023105 732 4,700 SH   SOLE NONE 4,700 0 0
Broadcom Limited COM Y09827109 1,428 8,076 SH   SOLE NONE 8,076 0 0
CA Inc COM 12673P105 502 15,805 SH   SOLE NONE 15,805 0 0
Cable ONE COM 12685J105 2,356 3,790 SH   SOLE NONE 3,790 0 0
Capital One Financial COM 14040H105 696 7,977 SH   SOLE NONE 7,977 0 0
Carnival Corp COM 143658300 2,919 56,068 SH   SOLE NONE 56,068 0 0
Celgene Corp COM 151020104 1,533 13,240 SH   SOLE NONE 13,240 0 0
Chevron-Texaco Corp COM 166764100 1,530 13,000 SH   SOLE NONE 13,000 0 0
Chicago Bridge Iron COM 167250109 508 16,000 SH   SOLE NONE 16,000 0 0
Cisco Systems Inc COM 17275R102 2,791 92,365 SH   SOLE NONE 92,365 0 0
Citigroup Inc COM 172967101 701 11,800 SH   SOLE NONE 11,800 0 0
Coach Inc COM 189754104 593 16,940 SH   SOLE NONE 16,940 0 0
Cognizant Tech Sol COM 192446102 1,270 22,660 SH   SOLE NONE 22,660 0 0
Colgate-Palmolive COM 194162103 2,264 34,600 SH   SOLE NONE 34,600 0 0
Comcast Corp Cl A COM 20030N101 12,353 178,894 SH   SOLE NONE 178,894 0 0
ConAgra Foods Inc COM 205887102 490 12,400 SH   SOLE NONE 12,400 0 0
ConocoPhilips COM 20825C104 426 8,500 SH   SOLE NONE 8,500 0 0
Consolidated Edison COM 209115104 508 6,900 SH   SOLE NONE 6,900 0 0
Corning Inc COM 219350105 2,346 96,650 SH   SOLE NONE 96,650 0 0
Dell Tech Class V COM 24703L103 421 7,667 SH   SOLE NONE 7,667 0 0
Discover Financial COM 617446448 692 9,600 SH   SOLE NONE 9,600 0 0
Discovery Comm C COM 25470F302 257 9,615 SH   SOLE NONE 9,615 0 0
Dominion Resources COM 25746U109 437 5,700 SH   SOLE NONE 5,700 0 0
Duke Energy Corp COM 264399106 559 7,200 SH   SOLE NONE 7,200 0 0
Eaton Vance Tax Mngd COM 27829C105 2,497 247,996 SH   SOLE NONE 247,996 0 0
eBay Inc COM 278642103 273 9,200 SH   SOLE NONE 9,200 0 0
Electronic Arts COM 285512109 934 11,858 SH   SOLE NONE 11,858 0 0
Eli Lilly COM 532457108 6,958 94,600 SH   SOLE NONE 94,600 0 0
Emerson Electric COM 291011104 1,015 18,200 SH   SOLE NONE 18,200 0 0
Exelon Corp COM 30161N101 291 8,200 SH   SOLE NONE 8,200 0 0
Exxon Mobil Corp COM 30231G102 3,283 36,374 SH   SOLE NONE 36,374 0 0
Facebook Inc COM 30303M102 3,221 28,000 SH   SOLE NONE 28,000 0 0
Federal Express COM 31428X106 1,676 9,000 SH   SOLE NONE 9,000 0 0
Flex Ltd COM Y2573F102 757 52,695 SH   SOLE NONE 52,695 0 0
Freeport-McMoRan COM 35671D857 3,495 264,939 SH   SOLE NONE 264,939 0 0
General Electric Co COM 369604103 4,957 156,881 SH   SOLE NONE 156,881 0 0
Gilead Sciences Inc COM 375558103 944 13,184 SH   SOLE NONE 13,184 0 0
GlaxoSmithKline PLC COM 37733W105 5,882 152,730 SH   SOLE NONE 152,730 0 0
Goldman Sachs Group COM 38141G104 1,281 5,350 SH   SOLE NONE 5,350 0 0
Graham Holdings Co COM 384637104 1,940 3,790 SH   SOLE NONE 3,790 0 0
Halliburton Co COM 406216101 460 8,500 SH   SOLE NONE 8,500 0 0
Hartford Finl Ser COM 416515104 2,228 46,750 SH   SOLE NONE 46,750 0 0
Hess Corp COM 42809H107 3,993 64,100 SH   SOLE NONE 64,100 0 0
Hewlett Packard Enter COM 42824C109 606 26,200 SH   SOLE NONE 26,200 0 0
Honeywell Intl COM 438516106 1,497 12,925 SH   SOLE NONE 12,925 0 0
HP Inc COM 40434L105 389 26,200 SH   SOLE NONE 26,200 0 0
Illinois Tool Works COM 452308109 2,376 19,400 SH   SOLE NONE 19,400 0 0
Ingredion Inc COM 457187102 1,699 13,598 SH   SOLE NONE 13,598 0 0
Intel Corp COM 458140100 2,046 56,400 SH   SOLE NONE 56,400 0 0
InterDigital Inc COM 45867G101 678 7,420 SH   SOLE NONE 7,420 0 0
International Paper COM 460146103 557 10,500 SH   SOLE NONE 10,500 0 0
Intl Bus Machines COM 459200101 6,385 38,465 SH   SOLE NONE 38,465 0 0
Intuit Inc COM 461202103 2,361 20,600 SH   SOLE NONE 20,600 0 0
iShares FTSE/China 25 COM 464287184 996 28,700 SH   SOLE NONE 28,700 0 0
iShares MSCI EAFE COM 464287465 248 4,300 SH   SOLE NONE 4,300 0 0
iShares MSCI Japan COM 464286848 513 10,500 SH   SOLE NONE 10,500 0 0
iShares Russell 2000G COM 464287648 104,381 678,065 SH   SOLE NONE 678,065 0 0
Janus Capital Group COM 47102X105 701 52,800 SH   SOLE NONE 52,800 0 0
Johnson Johnson COM 478160104 8,315 72,171 SH   SOLE NONE 72,171 0 0
JPMorgan Chase COM 46625H100 2,563 29,700 SH   SOLE NONE 29,700 0 0
Legg Mason Inc COM 524901105 265 8,850 SH   SOLE NONE 8,850 0 0
Liberty Global Ser C COM 530555309 322 10,827 SH   SOLE NONE 10,827 0 0
Liberty Media Inter A COM 53071M104 297 14,843 SH   SOLE NONE 14,843 0 0
Liberty SiriusXM C COM 531229607 349 10,302 SH   SOLE NONE 10,302 0 0
Marvell Technology COM G5876H105 266 19,190 SH   SOLE NONE 19,190 0 0
Mastercard Inc COM 57636Q104 1,033 10,000 SH   SOLE NONE 10,000 0 0
Medtronic PLC COM 585055106 2,087 29,300 SH   SOLE NONE 29,300 0 0
Merck Co COM 589331107 5,150 87,475 SH   SOLE NONE 87,475 0 0
Metlife Inc COM 59156R108 431 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 2,796 45,000 SH   SOLE NONE 45,000 0 0
Mondelez Intl Inc COM 609207105 270 6,097 SH   SOLE NONE 6,097 0 0
Monsanto Co COM 61166W101 6,340 60,256 SH   SOLE NONE 60,256 0 0
Morgan Stanley COM 617446448 921 21,800 SH   SOLE NONE 21,800 0 0
News Corp COM 65249B109 117 10,230 SH   SOLE NONE 10,230 0 0
Nextera Energy Inc COM 65339F101 550 4,600 SH   SOLE NONE 4,600 0 0
Nordstrom Inc COM 655664100 949 19,790 SH   SOLE NONE 19,790 0 0
Novartis AG COM 66987V109 437 6,000 SH   SOLE NONE 6,000 0 0
Nu Skin Ent Inc COM 67018T105 201 4,200 SH   SOLE NONE 4,200 0 0
Oracle Corp COM 68389X105 1,642 42,700 SH   SOLE NONE 42,700 0 0
Orbital ATK Inc COM 68557N103 756 8,619 SH   SOLE NONE 8,619 0 0
Paychex Inc COM 704326107 517 8,500 SH   SOLE NONE 8,500 0 0
PayPal Holdings COM 70450Y103 363 9,200 SH   SOLE NONE 9,200 0 0
PepsiCo Inc COM 713448108 16,454 157,255 SH   SOLE NONE 157,255 0 0
Pfizer Inc COM 717081103 2,834 87,254 SH   SOLE NONE 87,254 0 0
Philip Morris Intl COM 718172109 2,269 24,805 SH   SOLE NONE 24,805 0 0
PowerShares QQQ Trust COM 73935A104 47,357 399,703 SH   SOLE NONE 399,703 0 0
Procter Gamble COM 742718109 6,731 80,060 SH   SOLE NONE 80,060 0 0
PTC Inc COM 69370C100 742 16,041 SH   SOLE NONE 16,041 0 0
Qualcomm Inc COM 747525103 2,569 39,400 SH   SOLE NONE 39,400 0 0
Raytheon Co COM 755111507 1,917 13,500 SH   SOLE NONE 13,500 0 0
ResMed Inc COM 761152107 429 6,915 SH   SOLE NONE 6,915 0 0
Rockwell Collins Inc COM 774341101 1,883 20,300 SH   SOLE NONE 20,300 0 0
Royal Caribbean Cru COM V7780T103 246 3,000 SH   SOLE NONE 3,000 0 0
Royal Dutch Shell PLC COM 780259206 6,981 128,380 SH   SOLE NONE 128,380 0 0
SP MidCap 400 COM 78467Y107 241 800 SH   SOLE NONE 800 0 0
Schlumberger COM 806857108 1,039 12,380 SH   SOLE NONE 12,380 0 0
Seagate Technology COM G7945M107 558 14,630 SH   SOLE NONE 14,630 0 0
Sealed Air Corp COM 81211K100 3,246 71,600 SH   SOLE NONE 71,600 0 0
Shire PLC ADS COM 82481R106 948 5,566 SH   SOLE NONE 5,566 0 0
Siemens AG ADR COM 826197501 2,191 17,900 SH   SOLE NONE 17,900 0 0
Silicon Laboratories COM 826919102 775 11,924 SH   SOLE NONE 11,924 0 0
Simon Property Group COM 828806109 551 3,100 SH   SOLE NONE 3,100 0 0
Southern Co COM 842587107 443 9,000 SH   SOLE NONE 9,000 0 0
St Jude Medical Inc COM 790849103 662 8,260 SH   SOLE NONE 8,260 0 0
Standard Poors DR COM 78462F103 41,869 187,308 SH   SOLE NONE 187,308 0 0
State Street Corp COM 857477103 559 7,190 SH   SOLE NONE 7,190 0 0
Symantec Corp COM 871503108 2,356 98,600 SH   SOLE NONE 98,600 0 0
Synchrony Financial COM 87165B103 1,031 28,413 SH   SOLE NONE 28,413 0 0
Target Corp COM 87612E106 3,602 49,875 SH   SOLE NONE 49,875 0 0
TE Connectivity LTD COM H84989104 2,175 31,400 SH   SOLE NONE 31,400 0 0
Telephone Data COM 879433100 241 8,348 SH   SOLE NONE 8,348 0 0
Texas Instruments COM 882508104 1,598 21,900 SH   SOLE NONE 21,900 0 0
US Bancorp COM 902973304 786 15,300 SH   SOLE NONE 15,300 0 0
Ultimate Software COM 90385D107 2,051 11,245 SH   SOLE NONE 11,245 0 0
Union Pacific Corp COM 907818108 6,198 59,780 SH   SOLE NONE 59,780 0 0
United Parcel Service COM 911312106 1,222 10,660 SH   SOLE NONE 10,660 0 0
United Technologies COM 913017109 1,907 17,400 SH   SOLE NONE 17,400 0 0
Valeant Pharma COM 91911K102 243 16,738 SH   SOLE NONE 16,738 0 0
Vanguard Emg Mkts ETF COM 922042858 4,725 132,049 SH   SOLE NONE 132,049 0 0
Vanguard Growth ETF COM 922908736 1,266 11,355 SH   SOLE NONE 11,355 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 1,067 10,100 SH   SOLE NONE 10,100 0 0
Vanguard Small-Cap Growth ETF COM 922908595 563 4,230 SH   SOLE NONE 4,230 0 0
Varian Med Systems COM 92220P105 1,724 19,200 SH   SOLE NONE 19,200 0 0
Verizon COM 92343V104 1,221 22,871 SH   SOLE NONE 22,871 0 0
ViaSat Inc COM 92552V100 924 13,948 SH   SOLE NONE 13,948 0 0
Visa Inc COM 92826C839 999 12,800 SH   SOLE NONE 12,800 0 0
Vodafone Grp PLC ADR COM 92857W308 227 9,274 SH   SOLE NONE 9,274 0 0
Walt Disney Co COM 254687106 35,279 338,501 SH   SOLE NONE 338,501 0 0
Wells Fargo Co COM 949746101 1,372 24,900 SH   SOLE NONE 24,900 0 0
Western Union Co COM 959802109 467 21,515 SH   SOLE NONE 21,515 0 0
Wisdom Tree India COM 97717W422 1,083 53,600 SH   SOLE NONE 53,600 0 0
Yahoo! Inc COM 984332106 1,024 26,470 SH   SOLE NONE 26,470 0 0
Yum China Hldgs COM 98850P109 2,419 92,600 SH   SOLE NONE 92,600 0 0
Yum! Brands Inc COM 988498101 5,864 92,600 SH   SOLE NONE 92,600 0 0
Zimmer Biomet COM 98956P102 948 9,185 SH   SOLE NONE 9,185 0 0