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 |
AT&T INC | COM | 00206R102 | 7,849 | 201,885 | SH | SOLE | 0 | 0 | 201,885 | ||
ABBOTT LABS | COM | 002824100 | 3,970 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | ||
ABBVIE INC | COM | 00287Y109 | 6,903 | 71,383 | SH | SOLE | 0 | 0 | 71,383 | ||
ADOBE SYS INC | COM | 00724F101 | 3,820 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
AIR LEASE CORP | CL A | 00912X302 | 341 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,913 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,404 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,877 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,019 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
AMAZON COM INC | COM | 023135106 | 19,854 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
AMGEN INC | COM | 031162100 | 1,181 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
APPLE INC | COM | 037833100 | 38,692 | 228,638 | SH | SOLE | 0 | 0 | 228,638 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 265 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 241 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,464 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,869 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,003 | 171,544 | SH | SOLE | 0 | 0 | 171,544 | ||
BIOGEN INC | COM | 09062X103 | 2,071 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 8,734 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,942 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
CSX CORP | COM | 126408103 | 1,760 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 397 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,855 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
CISCO SYS INC | COM | 17275R102 | 20,238 | 528,396 | SH | SOLE | 0 | 0 | 528,396 | ||
COCA COLA CO | COM | 191216100 | 1,323 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 462 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,910 | 47,684 | SH | SOLE | 0 | 0 | 47,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,314 | 109,145 | SH | SOLE | 0 | 0 | 109,145 | ||
CRANE CO | COM | 224399105 | 606 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,719 | 136,911 | SH | SOLE | 0 | 0 | 136,911 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 258 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,718 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,557 | 90,347 | SH | SOLE | 0 | 0 | 90,347 | ||
FACEBOOK INC | CL A | 30303M102 | 16,057 | 90,995 | SH | SOLE | 0 | 0 | 90,995 | ||
FEDEX CORP | COM | 31428X106 | 462 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8,209 | 270,916 | SH | SOLE | 0 | 0 | 270,916 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 691 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
GENERAL MLS INC | COM | 370334104 | 605 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 21,000 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 7,842 | 50,147 | SH | SOLE | 0 | 0 | 50,147 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 5,315 | 115,147 | SH | SOLE | 0 | 0 | 115,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,886 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
INTUIT | COM | 461202103 | 10,706 | 67,855 | SH | SOLE | 0 | 0 | 67,855 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,169 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,521 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,271 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 678 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,224 | 180,530 | SH | SOLE | 0 | 0 | 180,530 | ||
KELLOGG CO | COM | 487836108 | 353 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 816 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,064 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 995 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOWES COS INC | COM | 548661107 | 355 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,365 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,300 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MERCK & CO INC | COM | 58933Y105 | 2,830 | 50,302 | SH | SOLE | 0 | 0 | 50,302 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 29,522 | 345,130 | SH | SOLE | 0 | 0 | 345,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,627 | 61,386 | SH | SOLE | 0 | 0 | 61,386 | ||
NETFLIX INC | COM | 64110L106 | 1,855 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,538 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NIKE INC | CL B | 654106103 | 7,525 | 120,306 | SH | SOLE | 0 | 0 | 120,306 | ||
ORACLE CORP | COM | 68389X105 | 11,117 | 235,127 | SH | SOLE | 0 | 0 | 235,127 | ||
PPG INDS INC | COM | 693506107 | 444 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PACWEST BANCORP DEL | COM | 695263103 | 353 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,915 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
PEPSICO INC | COM | 713448108 | 15,426 | 128,633 | SH | SOLE | 0 | 0 | 128,633 | ||
PFIZER INC | COM | 717081103 | 5,178 | 142,954 | SH | SOLE | 0 | 0 | 142,954 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,465 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,371 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,616 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,794 | 150,129 | SH | SOLE | 0 | 0 | 150,129 | ||
PROLOGIS INC | COM | 74340W103 | 2,798 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,897 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 359 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,159 | 187,411 | SH | SOLE | 0 | 0 | 187,411 | ||
SCHLUMBERGER LTD | COM | 806857108 | 273 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 982 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,094 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
SOUTHERN CO | COM | 842587107 | 1,712 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
STARBUCKS CORP | COM | 855244109 | 19,677 | 342,624 | SH | SOLE | 0 | 0 | 342,624 | ||
STRYKER CORP | COM | 863667101 | 13,354 | 86,243 | SH | SOLE | 0 | 0 | 86,243 | ||
3M CO | COM | 88579Y101 | 2,482 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,365 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
US BANCORP DEL | COM NEW | 902973304 | 534 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
UNION PAC CORP | COM | 907818108 | 8,183 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,759 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 846 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 263 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,194 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 788 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 776 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 815 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,527 | 217,772 | SH | SOLE | 0 | 0 | 217,772 | ||
VISA INC | COM CL A | 92826C839 | 22,680 | 198,910 | SH | SOLE | 0 | 0 | 198,910 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,156 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
WAL-MART STORES INC | COM | 931142103 | 2,175 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 784 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 501 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
YUM BRANDS INC | COM | 988498101 | 790 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 387 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ADIENT PLC | ORD SHS | G0084W101 | 221 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,676 | 89,330 | SH | SOLE | 0 | 0 | 89,330 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 545 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
LAZARD LTD | SHS A | G54050102 | 949 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 890 | 11,020 | SH | SOLE | 0 | 0 | 11,020 |