The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 895 12,204 SH   SOLE   12,204 0 0
ABBVIE INC COM 00287Y109 995 10,516 SH   SOLE   10,516 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 242 62,775 SH   SOLE   62,775 0 0
AETNA INC NEW COM 00817Y108 4,792 23,623 SH   SOLE   23,623 0 0
AMAZON COM INC COM 023135106 493 246 SH   SOLE   246 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,399 15,174 SH   SOLE   15,174 0 0
AMGEN INC COM 031162100 4,538 21,890 SH   SOLE   21,890 0 0
APPLE INC COM 037833100 5,440 24,100 SH   SOLE   24,100 0 0
BANK AMER CORP COM 060505104 266 9,029 SH   SOLE   9,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,774 74,007 SH   SOLE   74,007 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 339 8,900 SH   SOLE   8,900 0 0
CISCO SYS INC COM 17275R102 370 7,610 SH   SOLE   7,610 0 0
CONOCOPHILLIPS COM 20825C104 4,390 56,718 SH   SOLE   56,718 0 0
CORNING INC COM 219350105 355 10,070 SH   SOLE   10,070 0 0
CVS HEALTH CORP COM 126650100 2,197 27,903 SH   SOLE   27,903 0 0
EXXON MOBIL CORP COM 30231G102 215 2,531 SH   SOLE   2,531 0 0
GENERAL ELECTRIC CO COM 369604103 120 10,589 SH   SOLE   10,589 0 0
HALLIBURTON CO COM 406216101 1,569 38,717 SH   SOLE   38,717 0 0
HOLOGIC INC COM 436440101 201 4,900 SH   SOLE   4,900 0 0
INGERSOLL-RAND PLC SHS G47791101 1,721 16,823 SH   SOLE   16,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804 593 6,800 SH   SOLE   6,800 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,376 26,287 SH   SOLE   26,287 0 0
JPMORGAN CHASE & CO COM 46625H100 4,230 37,487 SH   SOLE   37,487 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 127 37,280 SH   SOLE   37,280 0 0
LOWES COS INC COM 548661107 4,735 41,239 SH   SOLE   41,239 0 0
MICROSOFT CORP COM 594918104 9,411 82,283 SH   SOLE   82,283 0 0
MONDELEZ INTL INC CL A 609207105 3,532 82,212 SH   SOLE   82,212 0 0
NETFLIX INC COM 64110L106 569 1,520 SH   SOLE   1,520 0 0
ORACLE CORP COM 68389X105 4,387 85,086 SH   SOLE   85,086 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 16 17,000 SH   SOLE   17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,197 16,129 SH   SOLE   16,129 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,539 23,034 SH   SOLE   23,034 0 0
SCHLUMBERGER LTD COM 806857108 2,353 38,629 SH   SOLE   38,629 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,917 69,852 SH   SOLE   69,852 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,366 120,275 SH   SOLE   120,275 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 699 12,456 SH   SOLE   12,456 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,833 31,697 SH   SOLE   31,697 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,131 95,093 SH   SOLE   95,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,799 23,882 SH   SOLE   23,882 0 0
SERVICE CORP INTL COM 817565104 3,883 87,861 SH   SOLE   87,861 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,684 87,183 SH   SOLE   87,183 0 0
TEXTRON INC COM 883203101 8,363 117,013 SH   SOLE   117,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 969 3,644 SH   SOLE   3,644 0 0
VANGUARD GROUP DIV APP ETF 921908844 621 5,610 SH   SOLE   5,610 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,019 103,763 SH   SOLE   103,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 22,364 SH   SOLE   22,364 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,658 61,297 SH   SOLE   61,297 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,897 34,135 SH   SOLE   34,135 0 0