The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Allergan PLC F | Stock | G0177J108 | 204 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| Alphabet Inc. | Stock | 02079K305 | 305 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| Amazon.Com Inc | Stock | 023135106 | 412 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| American Tower Corp | Stock | 03027X100 | 228 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| Apple Inc | Stock | 037833100 | 203 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| Berkshire Hathaway B | Stock | 084670702 | 368 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
| Booking Holdings Inc | Stock | 09857L108 | 295 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Celgene Corp | Stock | 151020104 | 227 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| Cme Group Inc | Stock | 12572Q105 | 285 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| Cognizant Tech Solu | Stock | 192446102 | 342 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| Equinix Inc | Stock | 29444U700 | 236 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| Facebook Inc CL-A | Stock | 30303M102 | 299 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| Flexshopper Inc | Stock | 33939J303 | 470 | 155,570 | SH | SOLE | 0 | 0 | 155,570 | ||
| Illumina Inc | Stock | 452327109 | 276 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| Intuitive Surgical | Stock | 46120E602 | 254 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| iShares Core S&P 500 | ETF | 464287200 | 771 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| iShares Core S&P Small | ETF | 464287804 | 456 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| iShares Russell 1000 Lg Growth | ETF | 464287614 | 284 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| iShares Russell 1000 Lg Value | ETF | 464287598 | 618 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| iShares Russell Mid Cap Growth | ETF | 464287481 | 381 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| iShares Russell Mid Cap Value | ETF | 464287473 | 544 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
| Nike Inc | Stock | 654106103 | 239 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| Nvidia Corp | Stock | 67066G104 | 259 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| Paypal Holdings Inco | Stock | 70450Y103 | 268 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| S & P Global Inc | Stock | 78409V104 | 267 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| UBS E Tracs Alerian MLP | ETN | 902641646 | 208 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
| Vanguard FTSE Developed Markets | ETF | 921943858 | 255 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| Vanguard FTSE Emerging Mkts | ETF | 922042858 | 1,485 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
| Vanguard Global REIT Ex US | ETF | 922042676 | 230 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
| Vanguard Total Stock Market | ETF | 922908769 | 447 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| Visa Inc | Stock | 92826C839 | 431 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||