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 |
3M COMPANY | COM | 88579Y101 | 589 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 42 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,914 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 574 | 625 | SH | SOLE | 625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,407 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 476 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 311 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 397 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,575 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 5,652 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 403 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,527 | 118,793 | SH | SOLE | 118,793 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,164 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 626 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,963 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,769 | 132,525 | SH | SOLE | 132,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,857 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 338 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,218 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
BROOKFIELD ASSET MGT | LP INT UNIT | 112585104 | 5,274 | 206,741 | SH | SOLE | 206,741 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,557 | 475,801 | SH | SOLE | 475,801 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 792 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 225 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 716 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,677 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 951 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,190 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,539 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,873 | 271,443 | SH | SOLE | 271,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,486 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 311 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 617 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 392 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,334 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WATER ETF | 33733b100 | 259 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,472 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,525 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,864 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,185 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,843 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,302 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,324 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 300 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 768 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 962 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 703 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 722 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 342 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 742 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 632 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,138 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,409 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,173 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,459 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,525 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 205 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 121 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,940 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 689 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 475 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,923 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,094 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,854 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 826 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 646 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,880 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,078 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,412 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,067 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 302 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 281 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 665 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 294 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 652 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,674 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 826 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,026 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 543 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 735 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 487 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 284 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,132 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,402 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,838 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,836 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 584 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,070 | 37,120 | SH | SOLE | 37,120 | 0 | 0 |