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 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 306 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC. | COM | 023135106 | 293 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 332 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,059 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 765 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
LILLY ELI & CO | COM | 532457108 | 383 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ZOETIS INC | CL A | 98978V103 | 304 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BIOGEN INC | COM | 09062X103 | 1,371 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FACEBOOK INC | CL A | 30303M102 | 727 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 685 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
BLACKROCK INC | COM | 09247X101 | 2,303 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
CLOROX CO DEL | COM | 189054109 | 919 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,114 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 407 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
IRON MTN INC NEW | COM | 46284V101 | 239 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,013 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,177 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
NEOGEN CORP | COM | 640491106 | 423 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,324 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 425 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
3M CO | COM | 88579Y101 | 1,811 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
WALMART INC | COM | 931142103 | 914 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,486 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,202 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
BOEING CO | COM | 097023105 | 3,767 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 900 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
M & T BK CORP | COM | 55261F104 | 1,762 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
CELGENE CORP | COM | 151020104 | 824 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 601 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,196 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,305 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,098 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,282 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 854 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,132 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 195 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,183 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
DISNEY WALT CO | COM | 254687106 | 2,226 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,605 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
PFIZER INC | COM | 717081103 | 893 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,182 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,778 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
MERCK & CO INC | COM | 58933Y105 | 1,695 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
PEPSICO INC | COM | 713448108 | 2,734 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,481 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,401 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
APPLE INC | COM | 037833100 | 4,223 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
NIKE INC | CL B | 654106103 | 2,054 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
EATON CORP PLC | SHS | G29183103 | 2,055 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
MICROSOFT CORP | COM | 594918104 | 3,699 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,188 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
INTEL CORP | COM | 458140100 | 2,161 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 836 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,914 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
XEROX CORP | COM | 984121608 | 1,031 | 52,171 | SH | SOLE | 0 | 0 | 52,171 | ||
BANK AMER CORP | COM | 060505104 | 1,567 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,580 | 98,262 | SH | SOLE | 0 | 0 | 98,262 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,822 | 163,898 | SH | SOLE | 0 | 0 | 163,898 | ||
MIMEDX GROUP INC | COM | 602496101 | 302 | 168,650 | SH | SOLE | 0 | 0 | 168,650 |