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 | 1,106 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
Abbvie Inc | SK | 00287Y109 | 920 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
Alphabet Inc Class A | SK | 02079K305 | 243 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Alphabet Inc Class C | SK | 02079K107 | 280 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Amazon Com Inc | SK | 023135106 | 676 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Analog Devices, Inc. | SK | 032654105 | 295 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Apple Computers | SK | 037833100 | 3,838 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
Assurant Inc | SK | 04621X108 | 259 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 3,798 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
Berkley W R Corporation | SK | 084423102 | 2,505 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,155 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 612 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 263 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CBS Corporation Cl B | SK | 124857202 | 282 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 329 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,210 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
Charter Communications | SK | 16119P108 | 431 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Chevrontexaco | SK | 166764100 | 228 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Cisco Systems Inc | SK | 17275R102 | 565 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
Darden Restaurants | SK | 237194105 | 201 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Dominos Pizza Inc | SK | 25754A201 | 515 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Exxon Corporation | SK | 30231G102 | 336 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
General Electric Co. | SK | 369604103 | 272 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
International Business Machines | SK | 459200101 | 624 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 73936T458 | 237 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
Invesco National AMT Free Mun Bd ETF | ET | 73936T474 | 361 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
Invesco QQQ Trust | ET | 73935A104 | 1,327 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 4,666 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,307 | 84,991 | SH | SOLE | 0 | 0 | 84,991 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,070 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
Ishares Core US Growth | ET | 464287671 | 457 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
Ishares Core US Value | ET | 464287663 | 3,334 | 67,916 | SH | SOLE | 0 | 0 | 67,916 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,033 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 748 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 328 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 219 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 213 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,615 | 92,538 | SH | SOLE | 0 | 0 | 92,538 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 5,721 | 85,819 | SH | SOLE | 0 | 0 | 85,819 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 895 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,871 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 12,740 | 166,863 | SH | SOLE | 0 | 0 | 166,863 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,301 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,172 | 51,841 | SH | SOLE | 0 | 0 | 51,841 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,165 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,196 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,835 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 7,193 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,090 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,190 | 54,265 | SH | SOLE | 0 | 0 | 54,265 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 722 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,238 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,062 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 289 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,132 | 70,515 | SH | SOLE | 0 | 0 | 70,515 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 8,213 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,701 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 6,807 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 262 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Johnson & Johnson | SK | 478160104 | 3,057 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
Microsoft Corp | SK | 594918104 | 330 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,751 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Omnicom Group Inc | SK | 681919106 | 997 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 1,834 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
Paychex Inc | SK | 704326107 | 535 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
Pepsico | SK | 713448108 | 6,141 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
Pfizer Inc | SK | 717081103 | 1,935 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
Pimco Active Bond ETF | ET | 72201R775 | 2,065 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
Procter & Gamble Co. | SK | 742718109 | 1,043 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 3,190 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,484 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 6,044 | 126,094 | SH | SOLE | 0 | 0 | 126,094 | ||
Sch Us Reit Etf | ET | 808524847 | 489 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,228 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,320 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
Schw Us Scap Etf | ET | 808524607 | 2,439 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 637 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
Schwab US Tips ETF | ET | 808524870 | 4,410 | 82,814 | SH | SOLE | 0 | 0 | 82,814 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,621 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 232 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
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 | 1,075 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 4,330 | 72,206 | SH | SOLE | 0 | 0 | 72,206 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,923 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 2,824 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 1,355 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 829 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 1,726 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,406 | 85,821 | SH | SOLE | 0 | 0 | 85,821 | ||
Vanguard Emerging Market | ET | 922042858 | 480 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
Vanguard Energy Index | ET | 92204A306 | 1,166 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 245 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 852 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
Vanguard Info Technology | ET | 92204A702 | 1,177 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
Vanguard Mid Cap Value | ET | 922908512 | 6,021 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 6,761 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
Vanguard Reit | ET | 922908553 | 2,602 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | ||
Vanguard Small Cap ETF | ET | 922908751 | 587 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Vanguard Small Cap Value | ET | 922908611 | 11,545 | 101,222 | SH | SOLE | 0 | 0 | 101,222 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 5,787 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | ||
Wal Mart Stores | SK | 931142103 | 893 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,493 | 22,740 | SH | SOLE | 0 | 0 | 22,740 |