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 | 318 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC. | COM | 023135106 | 367 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 342 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,221 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 872 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
LILLY ELI & CO | COM | 532457108 | 367 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ZOETIS INC | CL A | 98978V103 | 497 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
FACEBOOK INC | CL A | 30303M102 | 941 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
CLOROX CO DEL | COM | 189054109 | 837 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 750 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
BLACKROCK INC | COM | 09247X101 | 2,964 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,590 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
IRON MTN INC NEW | COM | 46284V101 | 247 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,338 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
NEOGEN CORP | COM | 640491106 | 579 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,865 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 575 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
3M CO | COM | 88579Y101 | 1,764 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WALMART INC | COM | 931142103 | 1,132 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,288 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 984 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,327 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,457 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BOEING CO | COM | 097023105 | 4,275 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 414 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,197 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
M & T BK CORP | COM | 55261F104 | 2,304 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
AMPHENOL CORP | CL A | 032095101 | 1,336 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,607 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
CELGENE CORP | COM | 151020104 | 1,375 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,319 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,388 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,107 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,543 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
PFIZER INC | COM | 717081103 | 805 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 69 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,937 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
DISNEY WALT CO | COM | 254687106 | 2,859 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,727 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,691 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
MERCK & CO INC | COM | 58933Y105 | 1,814 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,016 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
PEPSICO INC | COM | 713448108 | 3,298 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,874 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
NIKE INC | CL B | 654106103 | 2,292 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,069 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
APPLE INC | COM | 037833100 | 5,472 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
EATON CORP PLC | SHS | G29183103 | 2,533 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,449 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
MICROSOFT CORP | COM | 594918104 | 4,918 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,407 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,702 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 901 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
INTEL CORP | COM | 458140100 | 2,346 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,026 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
BANK AMER CORP | COM | 060505104 | 1,881 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,722 | 98,712 | SH | SOLE | 0 | 0 | 98,712 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,804 | 167,364 | SH | SOLE | 0 | 0 | 167,364 | ||
MIMEDX GROUP INC | COM | 602496101 | 683 | 168,650 | SH | SOLE | 0 | 0 | 168,650 |