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 | 4,819 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 42,387 | 232,322 | SH | SOLE | 80,480 | 0 | 151,842 | ||
ALLIED HEALTHCARE PRODS I | com | 019222108 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CLASS A | com | 02079K305 | 38,897 | 33,051 | SH | SOLE | 10,698 | 0 | 22,353 | ||
ALPHABET INC CLASS C | com | 02079K107 | 19,810 | 16,884 | SH | SOLE | 6,726 | 0 | 10,158 | ||
ALTRIA GROUP INC | com | 02209S103 | 1,139 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
AMAZON.COM INC | com | 023135106 | 2,212 | 1,242 | SH | SOLE | 5 | 0 | 1,237 | ||
APPLE INC | com | 037833100 | 1,839 | 9,682 | SH | SOLE | 871 | 0 | 8,810 | ||
BAIDU INC | com | 056752108 | 20,290 | 123,082 | SH | SOLE | 43,120 | 0 | 79,962 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 1,540 | 7,668 | SH | SOLE | 1,225 | 0 | 6,443 | ||
BLUE BIRD CORP | com | 095306106 | 412 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 251 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
C V S CAREMARK CORP | com | 126650100 | 26,879 | 498,396 | SH | SOLE | 179,845 | 0 | 318,552 | ||
CBOE GLOBAL MARKETS INC | com | 12503M108 | 224 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CENTENE CORP | com | 15135B101 | 33,724 | 635,111 | SH | SOLE | 225,335 | 0 | 409,776 | ||
CIGNA CORP NEW | com | 125523100 | 40,428 | 251,387 | SH | SOLE | 90,387 | 0 | 161,000 | ||
CINTAS CORP | com | 172908105 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYSTEMS INC | com | 17275R102 | 847 | 15,692 | SH | SOLE | 162 | 0 | 15,530 | ||
COGNIZANT TECH SOL CL A | com | 192446102 | 39,795 | 549,272 | SH | SOLE | 193,731 | 0 | 355,542 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 84 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 58,883 | 446,012 | SH | SOLE | 156,811 | 0 | 289,201 | ||
DASEKE INC COM | com | 23753F107 | 352 | 69,128 | SH | SOLE | 0 | 0 | 69,128 | ||
EMERSON ELECTRIC CO | com | 291011104 | 339 | 4,955 | SH | SOLE | 1,621 | 0 | 3,334 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 894 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
FACEBOOK INC A | com | 30303M102 | 46,453 | 278,681 | SH | SOLE | 100,753 | 0 | 177,928 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 232 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTICS | com | 42327L309 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
I SHARES RUSL 2000 | com | 464287655 | 256 | 1,669 | SH | SOLE | 211 | 0 | 1,458 | ||
IDEXX LABS INC | com | 45168D104 | 6,012 | 26,888 | SH | SOLE | 10,006 | 0 | 16,882 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 42,399 | 556,852 | SH | SOLE | 206,375 | 0 | 350,477 | ||
INTL BUSINESS MACHINES | com | 459200101 | 543 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 244 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 512 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 515 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JOHNSON & JOHNSON | com | 478160104 | 279 | 1,997 | SH | SOLE | 300 | 0 | 1,697 | ||
KELLOGG CO | com | 487836108 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 205 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MERCK & CO INC NEW | com | 58933y105 | 498 | 5,982 | SH | SOLE | 66 | 0 | 5,916 | ||
MICROSOFT CORP | com | 594918104 | 773 | 6,555 | SH | SOLE | 3,020 | 0 | 3,535 | ||
MONDELEZ INTL INC | com | 609207105 | 549 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 31,984 | 308,015 | SH | SOLE | 108,626 | 0 | 199,389 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 439 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 215 | 1,756 | SH | SOLE | 1,280 | 0 | 476 | ||
PFIZER INC | com | 717081103 | 329 | 7,746 | SH | SOLE | 200 | 0 | 7,546 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,673 | 18,922 | SH | SOLE | 100 | 0 | 18,822 | ||
PROCTER & GAMBLE | com | 742718109 | 769 | 7,391 | SH | SOLE | 20 | 0 | 7,371 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 270 | 3,744 | SH | SOLE | 510 | 0 | 3,234 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 1,162 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
S&P 500 INDEX | com | 464287200 | 911 | 3,201 | SH | SOLE | 409 | 0 | 2,792 | ||
SCHWAB STRATEGIC TR US BRD MKT | com | 808524102 | 232 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SHERWIN-WILLIAMS | com | 824348106 | 560 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 230 | 666 | SH | SOLE | 93 | 0 | 573 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 45,558 | 990,822 | SH | SOLE | 360,718 | 0 | 630,104 | ||
TRANSUNION COM | com | 89400J107 | 21,705 | 324,736 | SH | SOLE | 117,518 | 0 | 207,218 | ||
VISA INC | com | 92826C839 | 76,732 | 491,271 | SH | SOLE | 172,467 | 0 | 318,803 |