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 |
21st Century Fox | COM | 90130A101 | 1,413 | 40,920 | SH | SOLE | NONE | 40,920 | 0 | 0 | |
3M Co | COM | 88579Y101 | 3,601 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 671 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 336 | 5,886 | SH | SOLE | NONE | 5,886 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 7,069 | 40,338 | SH | SOLE | NONE | 40,338 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 767 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,451 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 38259P508 | 10,792 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 10,737 | 10,261 | SH | SOLE | NONE | 10,261 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 1,849 | 26,470 | SH | SOLE | NONE | 26,470 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,900 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 42,718 | 36,528 | SH | SOLE | NONE | 36,528 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 352 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 405 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 10,281 | 103,520 | SH | SOLE | NONE | 103,520 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,298 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 3,114 | 21,830 | SH | SOLE | NONE | 21,830 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 2,166 | 12,780 | SH | SOLE | NONE | 12,780 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5,742 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,169 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,048 | 77,105 | SH | SOLE | NONE | 77,105 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,455 | 63,138 | SH | SOLE | NONE | 63,138 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 24 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 5,458 | 184,902 | SH | SOLE | NONE | 184,902 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 691 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 684 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 2,976 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 12,713 | 64,138 | SH | SOLE | NONE | 64,138 | 0 | 0 | |
Boeing Company | COM | 097023105 | 1,386 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 1,900 | 7,396 | SH | SOLE | NONE | 7,396 | 0 | 0 | |
CA Inc | COM | 12673P105 | 526 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 2,666 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 794 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,683 | 55,493 | SH | SOLE | NONE | 55,493 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,382 | 13,240 | SH | SOLE | NONE | 13,240 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,627 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Chicago Bridge Iron | COM | 167250109 | 258 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,480 | 90,865 | SH | SOLE | NONE | 90,865 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 878 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,609 | 22,660 | SH | SOLE | NONE | 22,660 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 2,611 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 13,990 | 349,308 | SH | SOLE | NONE | 349,308 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 467 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 467 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 586 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 3,092 | 96,650 | SH | SOLE | NONE | 96,650 | 0 | 0 | |
Dell Tech Class V | COM | 24703L103 | 623 | 7,667 | SH | SOLE | NONE | 7,667 | 0 | 0 | |
Discover Financial | COM | 617446448 | 738 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Comm C | COM | 25470F302 | 204 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 462 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 606 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 214 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,956 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 347 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,246 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 7,990 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,268 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 323 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,961 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 4,941 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Federal Express | COM | 31428X106 | 2,246 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 948 | 52,695 | SH | SOLE | NONE | 52,695 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 5,023 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Electric Co | COM | 369604103 | 2,738 | 156,881 | SH | SOLE | NONE | 156,881 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 945 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 5,417 | 152,730 | SH | SOLE | NONE | 152,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,363 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,116 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 415 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 2,631 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,043 | 64,100 | SH | SOLE | NONE | 64,100 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 376 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 1,982 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
HP Inc | COM | 40434L105 | 550 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 3,237 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,901 | 13,598 | SH | SOLE | NONE | 13,598 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,603 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 565 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
International Paper | COM | 460146103 | 608 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,788 | 37,725 | SH | SOLE | NONE | 37,725 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,250 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,325 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 302 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 629 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 126,595 | 678,065 | SH | SOLE | NONE | 678,065 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 953 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 9,988 | 71,488 | SH | SOLE | NONE | 71,488 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 3,176 | 29,700 | SH | SOLE | NONE | 29,700 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 233 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 372 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 219 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 366 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty Media Inter A | COM | 53071M104 | 362 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 204 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 409 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 412 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,514 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 2,366 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 4,922 | 87,475 | SH | SOLE | NONE | 87,475 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 404 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,849 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 261 | 6,097 | SH | SOLE | NONE | 6,097 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 6,967 | 59,656 | SH | SOLE | NONE | 59,656 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,144 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
News Corp | COM | 65249B109 | 166 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 718 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 938 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 504 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nu Skin Ent Inc | COM | 67018T105 | 287 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,019 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 1,133 | 8,619 | SH | SOLE | NONE | 8,619 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 579 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 677 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 18,858 | 157,255 | SH | SOLE | NONE | 157,255 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,116 | 86,023 | SH | SOLE | NONE | 86,023 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,621 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935A104 | 58,767 | 377,295 | SH | SOLE | NONE | 377,295 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 7,356 | 80,060 | SH | SOLE | NONE | 80,060 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 975 | 16,041 | SH | SOLE | NONE | 16,041 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,522 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 2,536 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 586 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 2,753 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 358 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 8,564 | 128,380 | SH | SOLE | NONE | 128,380 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 276 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Schlumberger | COM | 806857108 | 741 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 612 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,530 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Shire PLC ADS | COM | 82481R106 | 863 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,480 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,053 | 11,924 | SH | SOLE | NONE | 11,924 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 532 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 433 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 49,764 | 186,478 | SH | SOLE | NONE | 186,478 | 0 | 0 | |
State Street Corp | COM | 857477103 | 702 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 2,767 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,097 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 749 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,254 | 49,875 | SH | SOLE | NONE | 49,875 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 2,984 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Telephone Data | COM | 879433100 | 232 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,287 | 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 | 2,454 | 11,245 | SH | SOLE | NONE | 11,245 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,016 | 59,780 | SH | SOLE | NONE | 59,780 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,270 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,220 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Valeant Pharma | COM | 91911K102 | 348 | 16,738 | SH | SOLE | NONE | 16,738 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 6,062 | 132,049 | SH | SOLE | NONE | 132,049 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 1,671 | 11,880 | SH | SOLE | NONE | 11,880 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,335 | 10,455 | SH | SOLE | NONE | 10,455 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 735 | 4,570 | SH | SOLE | NONE | 4,570 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 289 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 2,001 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,211 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 1,044 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,459 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 296 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 35,356 | 328,860 | SH | SOLE | NONE | 328,860 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 1,511 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 409 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,492 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 3,706 | 92,600 | SH | SOLE | NONE | 92,600 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,359 | 90,170 | SH | SOLE | NONE | 90,170 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 1,108 | 9,185 | SH | SOLE | NONE | 9,185 | 0 | 0 |