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 1,079 40,920 SH   SOLE NONE 40,920 0 0
3M Co COM 88579Y101 3,211 15,300 SH   SOLE NONE 15,300 0 0
ABB Ltd ADR COM 000375204 619 25,000 SH   SOLE NONE 25,000 0 0
Abbott Labs COM 002824100 314 5,886 SH   SOLE NONE 5,886 0 0
Adobe Systems Inc COM 00724F101 6,404 42,928 SH   SOLE NONE 42,928 0 0
Akamai Technologies COM 00971T101 575 11,800 SH   SOLE NONE 11,800 0 0
Allstate Corp COM 020002101 3,029 32,960 SH   SOLE NONE 32,960 0 0
Alphabet Class A COM 38259P508 9,976 10,245 SH   SOLE NONE 10,245 0 0
Alphabet Class C COM 02079K107 9,841 10,261 SH   SOLE NONE 10,261 0 0
Altaba Inc COM 021346101 1,753 26,470 SH   SOLE NONE 26,470 0 0
Altria Group COM 02209S103 1,687 26,605 SH   SOLE NONE 26,605 0 0
Amazoncom COM 023135106 36,133 37,586 SH   SOLE NONE 37,586 0 0
Amdocs Limited COM G02602103 346 5,382 SH   SOLE NONE 5,382 0 0
American Elec Power COM 025537101 386 5,500 SH   SOLE NONE 5,500 0 0
American Express COM 025816109 9,364 103,520 SH   SOLE NONE 103,520 0 0
American Intl Group COM 026874107 1,338 21,788 SH   SOLE NONE 21,788 0 0
American Tower COM 03027X100 2,984 21,830 SH   SOLE NONE 21,830 0 0
Ameriprise Financial COM 03076C106 1,898 12,780 SH   SOLE NONE 12,780 0 0
Amgen Inc COM 031162100 6,157 33,020 SH   SOLE NONE 33,020 0 0
Analog Devices Inc COM 032654105 3,068 35,600 SH   SOLE NONE 35,600 0 0
Apple Inc COM 037833100 11,883 77,105 SH   SOLE NONE 77,105 0 0
ATT Inc COM 00206R102 2,461 62,838 SH   SOLE NONE 62,838 0 0
Avon Products Inc COM 054303102 26 11,095 SH   SOLE NONE 11,095 0 0
Bank of Amer Corp COM 060505104 4,680 184,701 SH   SOLE NONE 184,701 0 0
Becton Dickinson COM 075887109 633 3,230 SH   SOLE NONE 3,230 0 0
Bed Bath Beyond COM 075896100 730 31,100 SH   SOLE NONE 31,100 0 0
Berkshire Hath Cl A COM 084670108 2,747 10 SH   SOLE NONE 10 0 0
Berkshire Hathaway B COM 084670207 11,805 64,398 SH   SOLE NONE 64,398 0 0
Boeing Company COM 097023105 1,195 4,700 SH   SOLE NONE 4,700 0 0
Broadcom Limited COM Y09827109 1,959 8,076 SH   SOLE NONE 8,076 0 0
CA Inc COM 12673P105 528 15,805 SH   SOLE NONE 15,805 0 0
Cable ONE COM 12685J105 2,737 3,790 SH   SOLE NONE 3,790 0 0
Capital One Financial COM 14040H105 675 7,977 SH   SOLE NONE 7,977 0 0
Carnival Corp COM 143658300 3,583 55,493 SH   SOLE NONE 55,493 0 0
Celgene Corp COM 151020104 1,931 13,240 SH   SOLE NONE 13,240 0 0
Chevron-Texaco Corp COM 166764100 1,528 13,000 SH   SOLE NONE 13,000 0 0
Chicago Bridge Iron COM 167250109 269 16,000 SH   SOLE NONE 16,000 0 0
Cisco Systems Inc COM 17275R102 3,056 90,865 SH   SOLE NONE 90,865 0 0
Citigroup Inc COM 172967101 858 11,800 SH   SOLE NONE 11,800 0 0
Coach Inc COM 189754104 682 16,940 SH   SOLE NONE 16,940 0 0
Cognizant Tech Sol COM 192446102 1,644 22,660 SH   SOLE NONE 22,660 0 0
Colgate-Palmolive COM 194162103 2,521 34,600 SH   SOLE NONE 34,600 0 0
Comcast Corp Cl A COM 20030N101 13,768 357,788 SH   SOLE NONE 357,788 0 0
ConAgra Foods Inc COM 205887102 418 12,400 SH   SOLE NONE 12,400 0 0
ConocoPhilips COM 20825C104 425 8,500 SH   SOLE NONE 8,500 0 0
Consolidated Edison COM 209115104 557 6,900 SH   SOLE NONE 6,900 0 0
Corning Inc COM 219350105 2,892 96,650 SH   SOLE NONE 96,650 0 0
Dell Tech Class V COM 24703L103 592 7,667 SH   SOLE NONE 7,667 0 0
Discover Financial COM 617446448 619 9,600 SH   SOLE NONE 9,600 0 0
Dominion Energy COM 25746U109 439 5,700 SH   SOLE NONE 5,700 0 0
Duke Energy Corp COM 264399106 604 7,200 SH   SOLE NONE 7,200 0 0
Eaton Vance Tax Mngd COM 27829C105 2,936 247,996 SH   SOLE NONE 247,996 0 0
eBay Inc COM 278642103 354 9,200 SH   SOLE NONE 9,200 0 0
Electronic Arts COM 285512109 1,400 11,858 SH   SOLE NONE 11,858 0 0
Eli Lilly COM 532457108 8,092 94,600 SH   SOLE NONE 94,600 0 0
Emerson Electric COM 291011104 1,144 18,200 SH   SOLE NONE 18,200 0 0
Exelon Corp COM 30161N101 309 8,200 SH   SOLE NONE 8,200 0 0
Exxon Mobil Corp COM 30231G102 2,902 35,400 SH   SOLE NONE 35,400 0 0
Facebook Inc COM 30303M102 4,784 28,000 SH   SOLE NONE 28,000 0 0
Federal Express COM 31428X106 2,030 9,000 SH   SOLE NONE 9,000 0 0
Flex Ltd COM Y2573F102 873 52,695 SH   SOLE NONE 52,695 0 0
Freeport-McMoRan COM 35671D857 3,720 264,939 SH   SOLE NONE 264,939 0 0
General Electric Co COM 369604103 3,793 156,881 SH   SOLE NONE 156,881 0 0
Gilead Sciences Inc COM 375558103 1,068 13,184 SH   SOLE NONE 13,184 0 0
GlaxoSmithKline PLC COM 37733W105 6,201 152,730 SH   SOLE NONE 152,730 0 0
Goldman Sachs Group COM 38141G104 1,269 5,350 SH   SOLE NONE 5,350 0 0
Graham Holdings Co COM 384637104 2,218 3,790 SH   SOLE NONE 3,790 0 0
Halliburton Co COM 406216101 391 8,500 SH   SOLE NONE 8,500 0 0
Hartford Finl Ser COM 416515104 2,591 46,750 SH   SOLE NONE 46,750 0 0
Hess Corp COM 42809H107 3,006 64,100 SH   SOLE NONE 64,100 0 0
Hewlett Packard Enter COM 42824C109 385 26,200 SH   SOLE NONE 26,200 0 0
Honeywell Intl COM 438516106 1,832 12,925 SH   SOLE NONE 12,925 0 0
HP Inc COM 40434L105 523 26,200 SH   SOLE NONE 26,200 0 0
Illinois Tool Works COM 452308109 2,870 19,400 SH   SOLE NONE 19,400 0 0
Ingredion Inc COM 457187102 1,640 13,598 SH   SOLE NONE 13,598 0 0
Intel Corp COM 458140100 2,148 56,400 SH   SOLE NONE 56,400 0 0
InterDigital Inc COM 45867G101 547 7,420 SH   SOLE NONE 7,420 0 0
International Paper COM 460146103 597 10,500 SH   SOLE NONE 10,500 0 0
Intl Bus Machines COM 459200101 5,473 37,725 SH   SOLE NONE 37,725 0 0
Intuit Inc COM 461202103 2,928 20,600 SH   SOLE NONE 20,600 0 0
iShares FTSE/China 25 COM 464287184 1,264 28,700 SH   SOLE NONE 28,700 0 0
iShares MSCI EAFE COM 464287465 294 4,300 SH   SOLE NONE 4,300 0 0
iShares MSCI Japan COM 464286848 585 10,500 SH   SOLE NONE 10,500 0 0
iShares Russell 2000G COM 464287648 121,347 678,065 SH   SOLE NONE 678,065 0 0
Janus Henderson Grp COM G4474Y214 868 24,915 SH   SOLE NONE 24,915 0 0
Johnson Johnson COM 478160104 9,294 71,488 SH   SOLE NONE 71,488 0 0
JPMorgan Chase COM 46625H100 2,837 29,700 SH   SOLE NONE 29,700 0 0
Legg Mason Inc COM 524901105 348 8,850 SH   SOLE NONE 8,850 0 0
Liberty Broadband C COM 530307305 245 2,574 SH   SOLE NONE 2,574 0 0
Liberty Global Ser C COM 530555309 354 10,827 SH   SOLE NONE 10,827 0 0
Liberty Media Inter A COM 53071M104 350 14,843 SH   SOLE NONE 14,843 0 0
Liberty SiriusXM A COM 531229409 216 5,151 SH   SOLE NONE 5,151 0 0
Liberty SiriusXM C COM 531229607 431 10,302 SH   SOLE NONE 10,302 0 0
Marvell Technology COM G5876H105 344 19,190 SH   SOLE NONE 19,190 0 0
Mastercard Inc COM 57636Q104 1,412 10,000 SH   SOLE NONE 10,000 0 0
Medtronic PLC COM 585055106 2,279 29,300 SH   SOLE NONE 29,300 0 0
Merck Co COM 589331107 5,601 87,475 SH   SOLE NONE 87,475 0 0
Metlife Inc COM 59156R108 416 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 3,352 45,000 SH   SOLE NONE 45,000 0 0
Mondelez Intl Inc COM 609207105 248 6,097 SH   SOLE NONE 6,097 0 0
Monsanto Co COM 61166W101 7,148 59,656 SH   SOLE NONE 59,656 0 0
Morgan Stanley COM 617446448 1,050 21,800 SH   SOLE NONE 21,800 0 0
News Corp COM 65249B109 136 10,230 SH   SOLE NONE 10,230 0 0
Nextera Energy Inc COM 65339F101 674 4,600 SH   SOLE NONE 4,600 0 0
Nordstrom Inc COM 655664100 933 19,790 SH   SOLE NONE 19,790 0 0
Novartis AG COM 66987V109 515 6,000 SH   SOLE NONE 6,000 0 0
Nu Skin Ent Inc COM 67018T105 258 4,200 SH   SOLE NONE 4,200 0 0
Oracle Corp COM 68389X105 2,065 42,700 SH   SOLE NONE 42,700 0 0
Orbital ATK Inc COM 68557N103 1,148 8,619 SH   SOLE NONE 8,619 0 0
Paychex Inc COM 704326107 510 8,500 SH   SOLE NONE 8,500 0 0
PayPal Holdings COM 70450Y103 589 9,200 SH   SOLE NONE 9,200 0 0
PepsiCo Inc COM 713448108 17,523 157,255 SH   SOLE NONE 157,255 0 0
Pfizer Inc COM 717081103 3,071 86,023 SH   SOLE NONE 86,023 0 0
Philip Morris Intl COM 718172109 2,754 24,805 SH   SOLE NONE 24,805 0 0
PowerShares QQQ Trust COM 73935A104 55,709 383,011 SH   SOLE NONE 383,011 0 0
Procter Gamble COM 742718109 7,284 80,060 SH   SOLE NONE 80,060 0 0
PTC Inc COM 69370C100 903 16,041 SH   SOLE NONE 16,041 0 0
Qualcomm Inc COM 747525103 2,042 39,400 SH   SOLE NONE 39,400 0 0
Raytheon Co COM 755111507 2,519 13,500 SH   SOLE NONE 13,500 0 0
ResMed Inc COM 761152107 532 6,915 SH   SOLE NONE 6,915 0 0
Rockwell Collins Inc COM 774341101 2,653 20,300 SH   SOLE NONE 20,300 0 0
Royal Caribbean Cru COM V7780T103 356 3,000 SH   SOLE NONE 3,000 0 0
Royal Dutch Shell PLC COM 780259206 7,777 128,380 SH   SOLE NONE 128,380 0 0
SP MidCap 400 COM 78467Y107 261 800 SH   SOLE NONE 800 0 0
Schlumberger COM 806857108 767 11,000 SH   SOLE NONE 11,000 0 0
Seagate Technology COM G7945M107 485 14,630 SH   SOLE NONE 14,630 0 0
Sealed Air Corp COM 81211K100 3,059 71,600 SH   SOLE NONE 71,600 0 0
Shire PLC ADS COM 82481R106 852 5,566 SH   SOLE NONE 5,566 0 0
Siemens AG ADR COM 826197501 2,533 35,800 SH   SOLE NONE 35,800 0 0
Silicon Laboratories COM 826919102 953 11,924 SH   SOLE NONE 11,924 0 0
Simon Property Group COM 828806109 499 3,100 SH   SOLE NONE 3,100 0 0
Southern Co COM 842587107 442 9,000 SH   SOLE NONE 9,000 0 0
Standard Poors DR COM 78462F103 46,849 186,478 SH   SOLE NONE 186,478 0 0
State Street Corp COM 857477103 687 7,190 SH   SOLE NONE 7,190 0 0
Symantec Corp COM 871503108 3,235 98,600 SH   SOLE NONE 98,600 0 0
Synchrony Financial COM 87165B103 882 28,413 SH   SOLE NONE 28,413 0 0
Target Corp COM 87612E106 2,943 49,875 SH   SOLE NONE 49,875 0 0
TE Connectivity LTD COM H84989104 2,608 31,400 SH   SOLE NONE 31,400 0 0
Telephone Data COM 879433100 233 8,348 SH   SOLE NONE 8,348 0 0
Texas Instruments COM 882508104 1,963 21,900 SH   SOLE NONE 21,900 0 0
US Bancorp COM 902973304 820 15,300 SH   SOLE NONE 15,300 0 0
Ultimate Software COM 90385D107 2,132 11,245 SH   SOLE NONE 11,245 0 0
Union Pacific Corp COM 907818108 6,933 59,780 SH   SOLE NONE 59,780 0 0
United Parcel Service COM 911312106 1,280 10,660 SH   SOLE NONE 10,660 0 0
United Technologies COM 913017109 2,020 17,400 SH   SOLE NONE 17,400 0 0
Valeant Pharma COM 91911K102 240 16,738 SH   SOLE NONE 16,738 0 0
Vanguard Emg Mkts ETF COM 922042858 5,753 132,049 SH   SOLE NONE 132,049 0 0
Vanguard Growth ETF COM 922908736 1,577 11,880 SH   SOLE NONE 11,880 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 1,273 10,455 SH   SOLE NONE 10,455 0 0
Vanguard Small-Cap Growth ETF COM 922908595 698 4,570 SH   SOLE NONE 4,570 0 0
Varex Imaging COM 92214X106 244 7,200 SH   SOLE NONE 7,200 0 0
Varian Med Systems COM 92220P105 1,801 18,000 SH   SOLE NONE 18,000 0 0
Verizon COM 92343V104 1,132 22,871 SH   SOLE NONE 22,871 0 0
ViaSat Inc COM 92552V100 897 13,948 SH   SOLE NONE 13,948 0 0
Visa Inc COM 92826C839 1,347 12,800 SH   SOLE NONE 12,800 0 0
Vodafone Grp PLC ADR COM 92857W308 264 9,274 SH   SOLE NONE 9,274 0 0
Walt Disney Co COM 254687106 33,080 335,596 SH   SOLE NONE 335,596 0 0
Wells Fargo Co COM 949746101 1,373 24,900 SH   SOLE NONE 24,900 0 0
Western Union Co COM 959802109 413 21,515 SH   SOLE NONE 21,515 0 0
Wisdom Tree India COM 97717W422 1,349 53,600 SH   SOLE NONE 53,600 0 0
Yum China Hldgs COM 98850P109 3,701 92,600 SH   SOLE NONE 92,600 0 0
Yum! Brands Inc COM 988498101 6,816 92,600 SH   SOLE NONE 92,600 0 0
Zimmer Biomet COM 98956P102 1,075 9,185 SH   SOLE NONE 9,185 0 0