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 Laboratories | SK | 002824100 | 1,118 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
Abbvie Inc | SK | 00287Y109 | 942 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
Alphabet Inc Class A | SK | 02079K305 | 281 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Alphabet Inc Class C | SK | 02079K107 | 315 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Amazon Com Inc | SK | 023135106 | 901 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Analog Devices, Inc. | SK | 032654105 | 316 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Apple Computers | SK | 037833100 | 5,424 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
Aramark | SK | 03852U106 | 201 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 9,608 | 91,053 | SH | SOLE | 0 | 0 | 91,053 | ||
Berkley W R Corporation | SK | 084423102 | 2,752 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,211 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 315 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CBS Corporation Cl B | SK | 124857202 | 370 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 392 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,444 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Charter Communications | SK | 16119P108 | 542 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
Chevrontexaco | SK | 166764100 | 255 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Cisco Systems Inc | SK | 17275R102 | 630 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Darden Restaurants | SK | 237194105 | 278 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Dominos Pizza Inc | SK | 25754A201 | 613 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Exxon Corporation | SK | 30231G102 | 415 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
General Electric Co. | SK | 369604103 | 424 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
International Business Machines | SK | 459200101 | 819 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 73936T458 | 1,102 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
Invesco National AMT Free Mun Bd ETF | ET | 73936T474 | 1,002 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | ||
Invesco QQQ Trust | ET | 73935A104 | 1,259 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,176 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,407 | 85,039 | SH | SOLE | 0 | 0 | 85,039 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,589 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
Ishares Core US Growth | ET | 464287671 | 536 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
Ishares Core US Value | ET | 464287663 | 3,782 | 67,078 | SH | SOLE | 0 | 0 | 67,078 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,505 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 780 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 383 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 279 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 252 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,928 | 91,512 | SH | SOLE | 0 | 0 | 91,512 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 6,095 | 83,704 | SH | SOLE | 0 | 0 | 83,704 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 1,062 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 2,197 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 14,941 | 165,532 | SH | SOLE | 0 | 0 | 165,532 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,781 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 8,774 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,910 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,591 | 44,383 | SH | SOLE | 0 | 0 | 44,383 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 4,876 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 9,131 | 54,702 | SH | SOLE | 0 | 0 | 54,702 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,270 | 52,662 | SH | SOLE | 0 | 0 | 52,662 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,660 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 224 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 1,038 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 222 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,983 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,526 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 335 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 8,121 | 70,102 | SH | SOLE | 0 | 0 | 70,102 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 10,022 | 49,787 | SH | SOLE | 0 | 0 | 49,787 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 3,035 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 7,557 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 294 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Johnson & Johnson | SK | 478160104 | 3,259 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
Microsoft Corp | SK | 594918104 | 371 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 2,119 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
Omnicom Group Inc | SK | 681919106 | 944 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,476 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
Paychex Inc | SK | 704326107 | 599 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Pepsico | SK | 713448108 | 7,383 | 66,041 | SH | SOLE | 0 | 0 | 66,041 | ||
Pfizer Inc | SK | 717081103 | 1,632 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
Pimco Active Bond ETF | ET | 72201R775 | 4,260 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
Procter & Gamble Co. | SK | 742718109 | 938 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 4,415 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,657 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 6,928 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
Sch Us Reit Etf | ET | 808524847 | 517 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,410 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,545 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
Schw Us Scap Etf | ET | 808524607 | 3,011 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 634 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
Schwab US Tips ETF | ET | 808524870 | 4,423 | 81,965 | SH | SOLE | 0 | 0 | 81,965 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 2,122 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 267 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
Southridge Ent Inc New | SK | 84467T403 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 1,306 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 5,468 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,569 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 3,075 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 1,939 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,132 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 3,631 | 46,454 | SH | SOLE | 0 | 0 | 46,454 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 9,531 | 86,099 | SH | SOLE | 0 | 0 | 86,099 | ||
Vanguard Emerging Market | ET | 922042858 | 506 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
Vanguard Energy Index | ET | 92204A306 | 1,592 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 256 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 1,015 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Vanguard Info Technology | ET | 92204A702 | 1,424 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Vanguard Mid Cap Value | ET | 922908512 | 6,809 | 60,222 | SH | SOLE | 0 | 0 | 60,222 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 8,433 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | ||
Vanguard Reit | ET | 922908553 | 2,800 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
Vanguard Small Cap ETF | ET | 922908751 | 468 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
Vanguard Small Cap Value | ET | 922908611 | 13,393 | 96,104 | SH | SOLE | 0 | 0 | 96,104 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 414 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 6,782 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
Vulcan Materials Company | SK | 929160109 | 218 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
Wal Mart Stores | SK | 931142103 | 901 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,670 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
Weight Watchers Intl Inc | SK | 948626106 | 306 | 4,257 | SH | SOLE | 0 | 0 | 4,257 |