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 |
3M CO | COM | 88579Y101 | 2,000 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,935 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,240 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,421 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,453 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AMAZON.COM INC. | COM | 023135106 | 344 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC | COM | 037833100 | 5,197 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,373 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BANK AMER CORP | COM | 060505104 | 1,769 | 64,112 | SH | SOLE | 0 | 0 | 64,112 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 301 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,219 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
BLACKROCK INC | COM | 09247X101 | 2,662 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
BOEING CO | COM | 097023105 | 4,393 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 975 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
CELGENE CORP | COM | 151020104 | 1,410 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,574 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 894 | 47,705 | SH | SOLE | 0 | 0 | 47,705 | ||
CLOROX CO DEL | COM | 189054109 | 914 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 964 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
DISNEY WALT CO | COM | 254687106 | 2,253 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,387 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
EATON CORP PLC | SHS | G29183103 | 2,422 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,701 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FACEBOOK INC | CL A | 30303M102 | 816 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,044 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
INTEL CORP | COM | 458140100 | 2,475 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
IRON MTN INC NEW | COM | 46284V101 | 289 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 335 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,049 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,704 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 429 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
M & T BK CORP | COM | 55261F104 | 1,938 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,474 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,016 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,825 | 98,592 | SH | SOLE | 0 | 0 | 98,592 | ||
MERCK & CO INC | COM | 58933Y105 | 1,847 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
MICROSOFT CORP | COM | 594918104 | 4,296 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
MIMEDX GROUP INC | COM | 602496101 | 592 | 168,650 | SH | SOLE | 0 | 0 | 168,650 | ||
NEOGEN CORP | COM | 640491106 | 560 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
NIKE INC | CL B | 654106103 | 2,295 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,086 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
PEPSICO INC | COM | 713448108 | 3,044 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
PFIZER INC | COM | 717081103 | 847 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,693 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,411 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 487 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 512 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 430 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,330 | 166,495 | SH | SOLE | 0 | 0 | 166,495 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 850 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 678 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,782 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,538 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 197 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,660 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,906 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,060 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
VISA INC | COM CL A | 92826C839 | 238 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WALMART INC | COM | 931142103 | 971 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ZOETIS INC | CL A | 98978V103 | 441 | 4,379 | SH | SOLE | 0 | 0 | 4,379 |