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Est. Assets
$9.1M – $28.1M
Assets Disclosed
251
Est. Liabilities
None
Positions Held
1
| spouse |
| $500,001 - $1,000,000 |
| — |
| ALPHABET INC CL C | filer | $100,001 - $250,000 | — |
| BANK OF AMERICA CORP | filer | $100,001 - $250,000 | Dividends |
| BERKSHIRE HATHAWAY INC-CL B | filer | $100,001 - $250,000 | — |
| VISA INC CL A | filer | $100,001 - $250,000 | Dividends |
| VANGUARD SMALL-CAP INDEX-ADM EIF | filer | $100,001 - $250,000 | — |
| VANGUARD REIT ETF EIF | filer | $100,001 - $250,000 | — |
| VANGUARD MID CAP INDEX-ADM EIF | filer | $100,001 - $250,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | filer | $100,001 - $250,000 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF EIF | filer | $100,001 - $250,000 | — |
| UNITED TECHNOLOGIES CORP | filer | $100,001 - $250,000 | Dividends |
| UNION PAC CORP | filer | $100,001 - $250,000 | Dividends |
| SCHLUMBERGER LTD | filer | $100,001 - $250,000 | Dividends |
| MCDONALDS CORP | filer | $100,001 - $250,000 | Dividends |
| MASTERCARD INC CL A | filer | $100,001 - $250,000 | Dividends |
| JOHNSON & JOHNSON | filer | $100,001 - $250,000 | Dividends |
| HONEYWELL INTERNATIONAL INC | filer | $100,001 - $250,000 | Dividends |
| GILEAD SCIENCES INC | filer | $100,001 - $250,000 | Dividends |
| DISNEY WALT CO NEW | filer | $100,001 - $250,000 | Dividends |
| DANAHER CORP | filer | $100,001 - $250,000 | Dividends |
| CVS HEALTH CORP | filer | $100,001 - $250,000 | Dividends |
| COSTCO WHOLESALE CORP | filer | $100,001 - $250,000 | Dividends |
| DREYFUS TREAS SECURITIES CASH MGT PT | spouse | $100,001 - $250,000 | — |
| CELGENE CORP | filer | $100,001 - $250,000 | — |
| 3M CO | filer | $100,001 - $250,000 | Dividends |
| ALPHABET INC CL A | filer | $100,001 - $250,000 | — |
| AMAZON.COM INC | filer | $100,001 - $250,000 | — |
| VANGUARD REIT ETF EIF | filer | $50,001 - $100,000 | — |
| JOHNSON & JOHNSON | filer | $50,001 - $100,000 | Dividends |
| VANGUARD IND FD MID-CAP EIF | spouse | $50,001 - $100,000 | — |
| GENERAL ELECTRIC CORP | filer | $50,001 - $100,000 | Dividends |
| FACEBOOK INC-A | filer | $50,001 - $100,000 | — |
| EXXONMOBIL CORP | filer | $50,001 - $100,000 | Dividends |
| EXXONMOBIL CORP | filer | $50,001 - $100,000 | Dividends |
| JOHNSON & JOHNSON | filer | $50,001 - $100,000 | Dividends |
| VISA INC CL A | filer | $50,001 - $100,000 | Dividends |
| U.S. TREASURY NOTES | filer | $50,001 - $100,000 | Dividends |
| AMAZON.COM INC | filer | $50,001 - $100,000 | — |
| US bank account #3 (cash) | filer | $50,001 - $100,000 | — |
| US bank account #1 (cash) | filer | $50,001 - $100,000 | — |
| TD Canada Trust | filer | $50,001 - $100,000 | — |
| HONEYWELL INTERNATIONAL INC | filer | $50,001 - $100,000 | Dividends |
| VANGUARD SMALL-CAP ETF EIF | spouse | $50,001 - $100,000 | — |
| APPLE INC | filer | $50,001 - $100,000 | Dividends |
| Excellon | spouse | $50,001 - $100,000 | Interest |
| BRISTOL MYERS SQUIBB CO | filer | $50,001 - $100,000 | Dividends |
| CLOROX COMPANY | filer | $50,001 - $100,000 | Dividends |
| AKAMAI TECHNOLOGIES INC | filer | $50,001 - $100,000 | — |
| CHEVRON CORPORATION | filer | $50,001 - $100,000 | Dividends |
| U.S. TREASURY NOTES | filer | $50,001 - $100,000 | Dividends |
| T ROWE PRICE NEW HORIZONS FUND | filer | $50,001 - $100,000 | Dividends |
| GENERAL ELECTRIC CORP | filer | $50,001 - $100,000 | Dividends |
| MICROSOFT CORP | filer | $50,001 - $100,000 | Dividends |
| 3M CO | filer | $50,001 - $100,000 | Dividends |
| BRISTOL MYERS SQUIBB CO | filer | $50,001 - $100,000 | Dividends |
| MANHATTAN ASSOCS INC | filer | $50,001 - $100,000 | — |
| WELLS FARGO & CO | filer | $15,001 - $50,000 | Dividends |
| VANGUARD FTSE ALL-WORLD EX-US EIF | spouse | $15,001 - $50,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | spouse | $15,001 - $50,000 | — |
| VANGUARD REIT ETF EIF | spouse | $15,001 - $50,000 | — |
| BRISTOL MYERS SQUIBB CO | filer | $15,001 - $50,000 | Dividends |
| CVS HEALTH CORP | filer | $15,001 - $50,000 | Dividends |
| APPLE INC | filer | $15,001 - $50,000 | — |
| CLOROX COMPANY | filer | $15,001 - $50,000 | — |
| Costco Wholesale Corp | filer | $15,001 - $50,000 | — |
| Honeywell Intl Inc | filer | $15,001 - $50,000 | Dividends |
| 3M CO | filer | $15,001 - $50,000 | Dividends |
| BANK OF AMERICA CORP | filer | $15,001 - $50,000 | Dividends |
| GILEAD SCIENCES INC | filer | $15,001 - $50,000 | Dividends |
| T ROWE PRICE GROUP INC | filer | $15,001 - $50,000 | Dividends |
| UNION PAC CORP | filer | $15,001 - $50,000 | Dividends |
| NOVARTIS AG SPONS ADR | filer | $15,001 - $50,000 | Dividends |
| DISNEY WALT CO NEW | filer | $15,001 - $50,000 | Dividends |
| First Republic Bank stock | filer | $15,001 - $50,000 | — |
| MICROSOFT CORP | filer | $15,001 - $50,000 | Dividends |
| PROCTER & GAMBLE CO | filer | $15,001 - $50,000 | Dividends |
| STARBUCKS CORP | filer | $15,001 - $50,000 | Dividends |
| VANGUARD MID CAP INDEX-ADM EIF | filer | $15,001 - $50,000 | — |
| VANGUARD FTSE ALL-WORLD EX-US EIF | filer | $15,001 - $50,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | filer | $15,001 - $50,000 | — |
| VANGUARD REIT ETF EIF | filer | $15,001 - $50,000 | — |
| VANGUARD SMALL-CAP ETF EIF | filer | $15,001 - $50,000 | — |
| AKAMAI TECHNOLOGIES INC | filer | $15,001 - $50,000 | — |
| ALPHABET INC CL A | filer | $15,001 - $50,000 | — |
| ALPHABET INC CL C | filer | $15,001 - $50,000 | — |
| BERKSHIRE HATHAWAY INC-CL B | filer | $15,001 - $50,000 | — |
| CELGENE CORP | filer | $15,001 - $50,000 | — |
| FACEBOOK INC-A | filer | $15,001 - $50,000 | — |
| MANHATTAN ASSOCS INC | filer | $15,001 - $50,000 | — |
| NXP SEMICONDUCTORS | filer | $15,001 - $50,000 | — |
| THERMO FISHER SCIENTIFIC INC | filer | $15,001 - $50,000 | — |
| US Treasury Notes | filer | $15,001 - $50,000 | Dividends |
| 3M CO | filer | $15,001 - $50,000 | Dividends |
| APPLE INC | filer | $15,001 - $50,000 | Dividends |
| CVS HEALTH CORP | filer | $15,001 - $50,000 | Dividends |
| DISNEY WALT CO NEW | filer | $15,001 - $50,000 | Dividends |
| DU PONT E I DE NEMOURS & CO | filer | $15,001 - $50,000 | Dividends |
| EXXONMOBIL CORP | filer | $15,001 - $50,000 | Dividends |
| GILEAD SCIENCES INC | filer | $15,001 - $50,000 | Dividends |
| HONEYWELL INTERNATIONAL INC | filer | $15,001 - $50,000 | Dividends |
| MCDONALDS CORP | filer | $15,001 - $50,000 | Dividends |
| MICROSOFT CORP | filer | $15,001 - $50,000 | Dividends |
| UNION PAC CORP | filer | $15,001 - $50,000 | Dividends |
| VISA INC CL A | filer | $15,001 - $50,000 | — |
| VANGUARD MID CAP INDEX-ADM EIF | filer | $15,001 - $50,000 | — |
| VANGUARD SMALL-CAP ETF EIF | filer | $15,001 - $50,000 | — |
| ALPHABET INC CL A | filer | $15,001 - $50,000 | — |
| ALPHABET INC CL C | filer | $15,001 - $50,000 | — |
| AMAZON.COM INC | filer | $15,001 - $50,000 | — |
| BERKSHIRE HATHAWAY INC-CL B | filer | $15,001 - $50,000 | — |
| CELGENE CORP | filer | $15,001 - $50,000 | — |
| FACEBOOK INC-A | filer | $15,001 - $50,000 | — |
| NXP SEMICONDUCTORS | filer | $15,001 - $50,000 | — |
| ABBVIE INC | filer | $15,001 - $50,000 | — |
| AFLAC INC | filer | $15,001 - $50,000 | — |
| ALPHABET INC CL A | filer | $15,001 - $50,000 | — |
| AMAZON.COM INC | filer | $15,001 - $50,000 | — |
| APPLE INC | filer | $15,001 - $50,000 | Dividends |
| BERKSHIRE HATHAWAY INC-CL B | filer | $15,001 - $50,000 | — |
| CELGENE CORP | filer | $15,001 - $50,000 | — |
| CISCO SYSTEMS INC | filer | $15,001 - $50,000 | — |
| COCA COLA CO | filer | $15,001 - $50,000 | — |
| COMCAST CORP-CL A | filer | $15,001 - $50,000 | — |
| CONOCOPHILLIPS | filer | $15,001 - $50,000 | — |
| CVS HEALTH CORP | filer | $15,001 - $50,000 | Dividends |
| DANAHER CORP | filer | $15,001 - $50,000 | — |
| DISNEY WALT CO NEW | filer | $15,001 - $50,000 | Dividends |
| DOW CHEMICAL COMPANY | filer | $15,001 - $50,000 | — |
| EXCELLON RESOURCES INC | filer | $15,001 - $50,000 | — |
| EXXONMOBIL CORP | filer | $15,001 - $50,000 | — |
| FACEBOOK INC-A | filer | $15,001 - $50,000 | — |
| FIRST REPUBLIC BANK stock | filer | $15,001 - $50,000 | — |
| FORD MOTOR CO DEL | filer | $15,001 - $50,000 | — |
| GENERAL ELECTRIC CORP | filer | $15,001 - $50,000 | Dividends |
| GILEAD SCIENCES INC | filer | $15,001 - $50,000 | Dividends |
| HOME DEPOT INC | filer | $15,001 - $50,000 | — |
| INTEL CORP | filer | $15,001 - $50,000 | — |
| INTL. BUSINESS MACHINES CORP | filer | $15,001 - $50,000 | — |
| MANHATTAN ASSOCS INC | filer | $15,001 - $50,000 | — |
| MATTHEWS PACIFIC TIGER-INST | filer | $15,001 - $50,000 | — |
| MCDONALDS CORP | filer | $15,001 - $50,000 | — |
| MICROSOFT CORP | filer | $15,001 - $50,000 | Dividends |
| MONDELEZ INTERNATIONAL INC | filer | $15,001 - $50,000 | Dividends |
| QUALCOMM INC | filer | $15,001 - $50,000 | — |
| ROSS STORES INC | filer | $15,001 - $50,000 | — |
| UNION PAC CORP | filer | $15,001 - $50,000 | Dividends |
| UNITED TECHNOLOGIES CORP | filer | $15,001 - $50,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | filer | $15,001 - $50,000 | — |
| VANGUARD MID CAP INDEX-ADM EIF | filer | $15,001 - $50,000 | — |
| VANGUARD SMALL-CAP INDEX-ADM EIF | filer | $15,001 - $50,000 | — |
| VISA INC CL A EIF | filer | $15,001 - $50,000 | — |
| DREYFUS TREAS SECURITIES CASH MGT PT | filer | $15,001 - $50,000 | — |
| DREYFUS TREAS SECURITIES CASH MGT PT | filer | $15,001 - $50,000 | — |
| Schlumberger Ltd | filer | $15,001 - $50,000 | Dividends |
| GENERAL ELECTRIC CORP | filer | $15,001 - $50,000 | Dividends |
| DANAHER CORP | filer | $15,001 - $50,000 | — |
| DANAHER CORP | filer | $1,001 - $15,000 | — |
| GENERAL ELECTRIC CORP | filer | $1,001 - $15,000 | — |
| ABBOTT LABS | filer | $1,001 - $15,000 | — |
| VANGUARD REIT ETF EIF | filer | $1,001 - $15,000 | — |
| FACEBOOK INC-A | filer | $1,001 - $15,000 | — |
| VANGUARD IND FD MID-CAP EIF | filer | $1,001 - $15,000 | — |
| VANGUARD SMALL-CAP ETF EIF | filer | $1,001 - $15,000 | — |
| EXXONMOBIL CORP | filer | $1,001 - $15,000 | — |
| DREYFUS TREAS SECURITIES CASH MGT PT | filer | $1,001 - $15,000 | — |
| PERRIGO CO PLC | filer | $1,001 - $15,000 | — |
| DISNEY WALT CO NEW | filer | $1,001 - $15,000 | — |
| CELGENE CORP | filer | $1,001 - $15,000 | — |
| APPLE INC | filer | $1,001 - $15,000 | — |
| JOHNSON & JOHNSON | filer | $1,001 - $15,000 | Dividends |
| AMAZON.COM INC | filer | $1,001 - $15,000 | — |
| DREYFUS TREAS SECURITIES CASH MGT PT | filer | $1,001 - $15,000 | — |
| NESTLE SA SPONS ADR | filer | $1,001 - $15,000 | Dividends |
| ALPHABET INC CL A | filer | $1,001 - $15,000 | — |
| AKAMAI TECHNOLOGIES INC | filer | $1,001 - $15,000 | — |
| PROCTER & GAMBLE CO | filer | $1,001 - $15,000 | Dividends |
| SCHLUMBERGER LTD | filer | $1,001 - $15,000 | Dividends |
| T ROWE PRICE GROUP INC | filer | $1,001 - $15,000 | Dividends |
| THERMO FISHER SCIENTIFIC INC | filer | $1,001 - $15,000 | — |
| PEPSICO INC | filer | $1,001 - $15,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | filer | $1,001 - $15,000 | — |
| VANGUARD FTSE ALL-WORLD EX-US EIF | filer | $1,001 - $15,000 | — |
| VANGUARD FTSE ALL-WORLD EX-US EIF | filer | $1,001 - $15,000 | — |
| VANGUARD FTSE EMERGING MARKETS ETF EIF | filer | $1,001 - $15,000 | — |
| VANGUARD REIT ETF EIF | filer | $1,001 - $15,000 | — |
| CEDAR FAIR LP | filer | $1,001 - $15,000 | — |
| UNION PAC CORP | filer | $1,001 - $15,000 | — |
| AKAMAI TECHNOLOGIES INC | filer | $1,001 - $15,000 | — |
| KRAFT HEINZ CO | filer | $1,001 - $15,000 | — |
| CHEVRON CORPORATION | filer | $1,001 - $15,000 | — |
| CHEVRON CORPORATION | filer | $1,001 - $15,000 | — |
| PHILLIPS 66 | filer | $1,001 - $15,000 | — |
| PROCTER & GAMBLE CO | filer | $1,001 - $15,000 | — |
| FORTIVE CORP | filer | $1,001 - $15,000 | — |
| US bank account #2 (cash) | filer | $1,001 - $15,000 | — |
| DREYFUS TREAS SECURITIES CASH MGT PT | filer | $1,001 - $15,000 | — |
| NXP SEMICONDUCTORS | filer | $1,001 - $15,000 | — |
| MICROSOFT CORP | filer | $1,001 - $15,000 | — |
| HONEYWELL INTERNATIONAL INC | filer | $1,001 - $15,000 | — |
| GOLDMAN SACHS GROUP INC | filer | $1,001 - $15,000 | — |
| GILEAD SCIENCES INC | filer | $1,001 - $15,000 | — |
| BRISTOL MYERS SQUIBB CO | filer | $1,001 - $15,000 | Dividends |
| CLOROX COMPANY | filer | $1,001 - $15,000 | Dividends |
| GOLDMAN SACHS GROUP INC | filer | $1,001 - $15,000 | — |
| COSTCO WHOLESALE CORP | filer | $1,001 - $15,000 | — |
| VISA INC CL A | filer | $1,001 - $15,000 | — |
| MATTHEWS PACIFIC TIGER-INST | filer | None (or less than $1,001) | Capital Gains |
| Grantor Trust | filer | — | — |
| U.S. TREASURY BILLS | spouse | None (or less than $1,001) | Dividends |
| IRA | spouse | — | — |
| Excellon Resources Inc | spouse | — | Directors fees |
| Village of Southampton Planning Board | spouse | — | Planning Board Member payment |
| DU PONT E I DE NEMOURS & CO | filer | None (or less than $1,001) | Dividends |
| FORTIVE CORP | filer | None (or less than $1,001) | — |
| NOVARTIS AG SPONS ADR | filer | None (or less than $1,001) | Dividends |
| OCCIDENTAL PETE CORP | filer | None (or less than $1,001) | Dividends |
| STARBUCKS CORP | filer | None (or less than $1,001) | Dividends |
| T ROWE PRICE NEW HORIZONS FUND | filer | None (or less than $1,001) | Capital Gains |
| U.S. TREASURY BILLS | filer | None (or less than $1,001) | Dividends |
| IRA | filer | — | — |
| Keppler Speakers speech at , Leadership Conference for MRA - The Management Association - December 17, 2015 | filer | — | Honorarium |
| Kepplers Speakers speech at Young America's Foundation - November 12, 2016 | filer | — | Honorarium |
| Ross Yoon Agency Crown Publisher for Book named Turning Point -- Reclaiming an America We Can Believe In | filer | — | Author's advance |
| Texas Crime Stoppers - October 12, 2016 | filer | — | Honorarium |
| Inherited Trust #2 | filer | — | — |
| U.S. Global Leadership Coalition - January 20-21, 2016 | filer | — | Honorarium |
| Keppler Speakers speech at Air Movement & Control Association - October 22, 2016 | filer | — | Honorarium |
| OCCIDENTAL PETE CORP | filer | None (or less than $1,001) | Dividends |
| Managed account | filer | — | — |
| Keppler Speakers speech at Bakersfield Business Conference - October 8, 2016 | filer | — | Honorarium |
| Fox News Network, LLC | filer | — | Contract payments as a national security analyst |
| Keppler Speakers speech at Associated Equipment Distributors Annual Economic Forum - September 22, 2016 | filer | — | Honorarium |
| U.S. Global Leadership Coalition - July 20, 2016 | filer | — | Honorarium |
| FORTIVE CORP | filer | None (or less than $1,001) | — |
| Politicon - June 25, 2016 | filer | — | Honorarium |
| Keppler Speakers speech at Construction Industry Round Table - May 18, 2016 | filer | — | Honorarium |
| V.F. CORP | filer | None (or less than $1,001) | Dividends |
| ADVANSIX INC | filer | None (or less than $1,001) | — |
| Keppler Speakers speech at Wisconsin Bankers Association Bank Executives Conference - February 9, 2016 | filer | — | Honorarium |
| T ROWE PRICE GROUP INC | filer | None (or less than $1,001) | Dividends |
| PERRIGO CO PLC | filer | None (or less than $1,001) | — |
| FORTIVE CORP | filer | None (or less than $1,001) | — |
| speech at American Fuel & Petrochemical Manufacturers - April 12, 2016 | filer | — | Honorarium |
| Keppler Speakers speech at Ohio Cable Telecommunications Association - February 24, 2016 | filer | — | Honorarium |
| Keppler Speakers speech at 7th Annual Cyber Security Awareness Week - October 11, 2016 | filer | — | Honorarium |
| Inherited Trust #1 | filer | — | — |
| ABBOTT LABS | filer | None (or less than $1,001) | Dividends |