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 |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 4,896 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
ABBVIE INC | com | 00287y109 | 218 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 32,356 | 236,053 | SH | SOLE | 83,745 | 0 | 152,308 | ||
ALPHABET INC CLASS A | com | 02079K305 | 34,943 | 33,440 | SH | SOLE | 11,105 | 0 | 22,335 | ||
ALPHABET INC CLASS C | com | 02079K107 | 17,955 | 17,338 | SH | SOLE | 7,027 | 0 | 10,311 | ||
ALTRIA GROUP INC | com | 02209S103 | 1,670 | 33,809 | SH | SOLE | 14,005 | 0 | 19,804 | ||
AMAZON.COM INC | com | 023135106 | 1,865 | 1,242 | SH | SOLE | 5 | 0 | 1,237 | ||
APPLE INC | com | 037833100 | 1,564 | 9,912 | SH | SOLE | 871 | 0 | 9,041 | ||
BAIDU INC | com | 056752108 | 19,699 | 124,204 | SH | SOLE | 44,490 | 0 | 79,714 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,597 | 12,718 | SH | SOLE | 6,275 | 0 | 6,443 | ||
BLUE BIRD CORP | com | 095306106 | 295 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 206 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
C V S CAREMARK CORP | com | 126650100 | 32,545 | 496,716 | SH | SOLE | 183,891 | 0 | 312,825 | ||
CBOE GLOBAL MARKETS INC | com | 12503M108 | 230 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CENTENE CORP | com | 15135B101 | 37,316 | 323,642 | SH | SOLE | 117,403 | 0 | 206,239 | ||
CIGNA CORP NEW | com | 125523100 | 46,012 | 242,271 | SH | SOLE | 91,005 | 0 | 151,266 | ||
CISCO SYSTEMS INC | com | 17275R102 | 702 | 16,192 | SH | SOLE | 662 | 0 | 15,530 | ||
COGNIZANT TECH SOL CL A | com | 192446102 | 35,616 | 561,061 | SH | SOLE | 202,165 | 0 | 358,896 | ||
DANAHER CORP | com | 235851102 | 46,904 | 454,845 | SH | SOLE | 163,954 | 0 | 290,891 | ||
DASEKE INC COM | com | 23753F107 | 127 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
EMERSON ELECTRIC CO | com | 291011104 | 437 | 7,316 | SH | SOLE | 3,982 | 0 | 3,334 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 1,224 | 17,944 | SH | SOLE | 6,883 | 0 | 11,061 | ||
FACEBOOK INC A | com | 30303M102 | 27,083 | 206,598 | SH | SOLE | 75,170 | 0 | 131,428 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 376 | 3,666 | SH | SOLE | 1,614 | 0 | 2,052 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTICS | com | 42327L309 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
IDEXX LABS INC | com | 45168D104 | 5,131 | 27,583 | SH | SOLE | 10,449 | 0 | 17,134 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 42,885 | 569,299 | SH | SOLE | 215,581 | 0 | 353,718 | ||
INTL BUSINESS MACHINES | com | 459200101 | 437 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 218 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 451 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 454 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JOHNSON & JOHNSON | com | 478160104 | 280 | 2,173 | SH | SOLE | 300 | 0 | 1,873 | ||
KELLOGG CO | com | 487836108 | 510 | 8,938 | SH | SOLE | 3,938 | 0 | 5,000 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 379 | 6,426 | SH | SOLE | 3,000 | 0 | 3,426 | ||
MERCK & CO INC NEW | com | 58933y105 | 747 | 9,772 | SH | SOLE | 3,884 | 0 | 5,888 | ||
MICROSOFT CORP | com | 594918104 | 657 | 6,470 | SH | SOLE | 3,020 | 0 | 3,450 | ||
MONDELEZ INTL INC | com | 609207105 | 777 | 19,415 | SH | SOLE | 8,422 | 0 | 10,993 | ||
ORGANOVO HOLDINGS INC | com | 68620A104 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 26,276 | 312,472 | SH | SOLE | 112,430 | 0 | 200,042 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 354 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 585 | 13,402 | SH | SOLE | 5,516 | 0 | 7,886 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 2,063 | 30,904 | SH | SOLE | 12,082 | 0 | 18,822 | ||
PROCTER & GAMBLE | com | 742718109 | 1,117 | 12,149 | SH | SOLE | 4,745 | 0 | 7,404 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 235 | 3,894 | SH | SOLE | 510 | 0 | 3,384 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 507 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
S&P 500 INDEX | com | 464287200 | 514 | 2,044 | SH | SOLE | 736 | 0 | 1,308 | ||
SHERWIN-WILLIAMS | com | 824348106 | 511 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 33,875 | 858,244 | SH | SOLE | 334,894 | 0 | 523,350 | ||
TRANSUNION COM | com | 89400J107 | 18,796 | 330,923 | SH | SOLE | 122,587 | 0 | 208,336 | ||
VISA INC | com | 92826C839 | 66,128 | 501,198 | SH | SOLE | 179,780 | 0 | 321,418 |