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 |
|
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 | 289 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 720 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 20,025 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 317 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,995 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,442 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 389 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,533 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 40,714 | 210,331 | SH | SOLE | 210,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,512 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 222 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,978 | 263,685 | SH | SOLE | 263,685 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46,835 | 643,244 | SH | SOLE | 643,244 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,224 | 1,173,247 | SH | SOLE | 1,173,247 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,583 | 395,366 | SH | SOLE | 395,366 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,301 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,638 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 875 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 584 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 353 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,274 | 869,343 | SH | SOLE | 869,343 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 266 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 390 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,208 | 381,202 | SH | SOLE | 381,202 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,053 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 244 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,035 | 411,246 | SH | SOLE | 411,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 708 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 415 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,528 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 276 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,311 | 165,529 | SH | SOLE | 165,529 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 234 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,482 | 276,827 | SH | SOLE | 276,827 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 354 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,589 | 395,873 | SH | SOLE | 395,873 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 548 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,320 | 328,562 | SH | SOLE | 328,562 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 425 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,224 | 903,634 | SH | SOLE | 903,634 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,486 | 190,040 | SH | SOLE | 190,040 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,830 | 134,015 | SH | SOLE | 134,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,359 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,202 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,207 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 31,366 | 645,789 | SH | SOLE | 645,789 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 428 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,650 | 152,727 | SH | SOLE | 152,727 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 606 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,124 | 205,387 | SH | SOLE | 205,387 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 259 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,929 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 371 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 468 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,744 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,230 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 834 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 369 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15,248 | 284,105 | SH | SOLE | 284,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,228 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,606 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 642 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 216 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,692 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 28,421 | 191,011 | SH | SOLE | 191,011 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 60,546 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,375 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 662 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,885 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,125 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,805 | 413,171 | SH | SOLE | 413,171 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 595 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,462 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 922 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 660 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,006 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,086 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 270 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29,796 | 535,315 | SH | SOLE | 535,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 337 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,108 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 528 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 244 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 531 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,088 | 318,847 | SH | SOLE | 318,847 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 271 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 568 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,653 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,404 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 655 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,692 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,619 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 631 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,073 | 21,274 | SH | SOLE | 21,274 | 0 | 0 |