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 |
ABBOTT LABS | COM | 002824100 | 4,617 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,428 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 839 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,103 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,723 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,483 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 231 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,145 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 246 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,066 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,156 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 720 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,281 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 784 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 209 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 522 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,742 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,760 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,668 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 311 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,567 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 934 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,975 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,826 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,440 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,398 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,696 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,143 | 87,634 | SH | SOLE | 87,634 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,571 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,748 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,130 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,053 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,081 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,544 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,624 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,331 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,962 | 179,737 | SH | SOLE | 179,737 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,062 | 197,655 | SH | SOLE | 197,655 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,771 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 788 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,305 | 19,893 | SH | SOLE | 19,893 | 0 | 0 |