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 | 312 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC. | COM | 023135106 | 333 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 328 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,644 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 867 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ZOETIS INC | CL A | 98978V103 | 546 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
FACEBOOK INC | CL A | 30303M102 | 828 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
CLOROX CO DEL | COM | 189054109 | 803 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 775 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 996 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
BLACKROCK INC | COM | 09247X101 | 2,955 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,550 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,331 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 561 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
NEOGEN CORP | COM | 640491106 | 627 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,921 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IRON MTN INC NEW | COM | 46284V101 | 328 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
WALMART INC | COM | 931142103 | 1,238 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
3M CO | COM | 88579Y101 | 1,734 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,100 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 613 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,027 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,581 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,418 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,436 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
BOEING CO | COM | 097023105 | 4,542 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 414 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,425 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,113 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
AMPHENOL CORP | CL A | 032095101 | 1,374 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CELGENE CORP | COM | 151020104 | 1,482 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,268 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
PFIZER INC | COM | 717081103 | 563 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,246 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,673 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
M & T BK CORP | COM | 55261F104 | 2,779 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 66 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,873 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,878 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
DISNEY WALT CO | COM | 254687106 | 2,693 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,906 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
MERCK & CO INC | COM | 58933Y105 | 1,836 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,909 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,213 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
PEPSICO INC | COM | 713448108 | 3,461 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,281 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
NIKE INC | CL B | 654106103 | 2,555 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
APPLE INC | COM | 037833100 | 6,177 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,266 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,630 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
EATON CORP PLC | SHS | G29183103 | 2,575 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
MICROSOFT CORP | COM | 594918104 | 5,095 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 901 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,863 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 983 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,346 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | ||
INTEL CORP | COM | 458140100 | 2,709 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,207 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
BANK AMER CORP | COM | 060505104 | 1,899 | 65,111 | SH | SOLE | 0 | 0 | 65,111 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,072 | 105,919 | SH | SOLE | 0 | 0 | 105,919 | ||
MIMEDX GROUP INC | COM | 602496101 | 826 | 168,650 | SH | SOLE | 0 | 0 | 168,650 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,189 | 171,626 | SH | SOLE | 0 | 0 | 171,626 |