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 |
|
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 | 1,289 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
Alphabet Inc Class A | SK | 02079K305 | 312 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Alphabet Inc Class C | SK | 02079K107 | 361 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Amazon Com Inc | SK | 023135106 | 832 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Analog Devices, Inc. | SK | 032654105 | 417 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
Apple Computers | SK | 037833100 | 7,229 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
Aramark | SK | 03852U106 | 206 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 4,039 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | ||
Berkley W R Corporation | SK | 084423102 | 3,135 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,222 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 679 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 413 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 472 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,352 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Charter Communications | SK | 16119P108 | 955 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Chevrontexaco | SK | 166764100 | 255 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Cisco Systems Inc | SK | 17275R102 | 633 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,039 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Exxon Corporation | SK | 30231G102 | 300 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Fidelity Msci Real Estate Index Etf | ET | 316092857 | 5,001 | 179,497 | SH | SOLE | 0 | 0 | 179,497 | ||
General Electric Co. | SK | 369604103 | 227 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
Hewlett Packard Co | SK | 428236103 | 373 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
Home Depot Inc | SK | 437076102 | 266 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 46138E529 | 513 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
Invesco National AMT Free Mun Bd ETF | ET | 46138E537 | 248 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
Invesco QQQ Trust | ET | 46090E103 | 1,949 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 4,999 | 45,357 | SH | SOLE | 0 | 0 | 45,357 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,656 | 82,832 | SH | SOLE | 0 | 0 | 82,832 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,665 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
Ishares Core US Growth | ET | 464287671 | 593 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
Ishares Core US Value | ET | 464287663 | 3,974 | 63,053 | SH | SOLE | 0 | 0 | 63,053 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,711 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 709 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 337 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 261 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 261 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,963 | 88,317 | SH | SOLE | 0 | 0 | 88,317 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 11,233 | 150,701 | SH | SOLE | 0 | 0 | 150,701 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 623 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 2,404 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 15,726 | 165,934 | SH | SOLE | 0 | 0 | 165,934 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,973 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 8,332 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,852 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,168 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 4,299 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 8,485 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 6,162 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,715 | 53,503 | SH | SOLE | 0 | 0 | 53,503 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 221 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 837 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 252 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 4,249 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,075 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 378 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,518 | 57,792 | SH | SOLE | 0 | 0 | 57,792 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 10,592 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 1,952 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 8,858 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
Ishares Yield Optimized Bond Etf | ET | 46434V787 | 2,976 | 115,947 | SH | SOLE | 0 | 0 | 115,947 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 311 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Johnson & Johnson | SK | 478160104 | 2,162 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
Microsoft Corp | SK | 594918104 | 559 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 2,186 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
Moodys Corp | SK | 615369105 | 856 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Omnicom Group Inc | SK | 681919106 | 777 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,173 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
Paychex Inc | SK | 704326107 | 686 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
Pepsico | SK | 713448108 | 6,637 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
Pfizer Inc | SK | 717081103 | 1,612 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
Pimco Active Bond ETF | ET | 72201R775 | 2,190 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
Procter & Gamble Co. | SK | 742718109 | 1,409 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 5,222 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,839 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
Sch US Reit ETF | ET | 808524847 | 412 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 9,244 | 153,685 | SH | SOLE | 0 | 0 | 153,685 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,645 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,343 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
Schw Us Scap Etf | ET | 808524607 | 3,183 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
Schwab Emerging Markets Equity Etf | ET | 808524706 | 3,016 | 110,186 | SH | SOLE | 0 | 0 | 110,186 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 660 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
Schwab US Lg Cap Growth ETF | ET | 808524300 | 479 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
Schwab US Tips ETF | ET | 808524870 | 7,730 | 136,506 | SH | SOLE | 0 | 0 | 136,506 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,634 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 284 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
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 | 1,383 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 4,952 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,521 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 3,139 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 5,843 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 820 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 5,549 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 10,862 | 87,137 | SH | SOLE | 0 | 0 | 87,137 | ||
Vanguard Emerging Market | ET | 922042858 | 583 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
Vanguard Energy Index | ET | 92204A306 | 1,231 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 344 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 1,098 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
Vanguard Info Technology | ET | 92204A702 | 1,716 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
Vanguard Mid Cap | ET | 922908629 | 1,152 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
Vanguard Mid Cap Growth Etf | ET | 922908538 | 1,731 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
Vanguard Mid Cap Value | ET | 922908512 | 8,460 | 70,980 | SH | SOLE | 0 | 0 | 70,980 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 12,191 | 61,355 | SH | SOLE | 0 | 0 | 61,355 | ||
Vanguard Reit | ET | 922908553 | 3,243 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
Vanguard Small Cap ETF | ET | 922908751 | 2,874 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
Vanguard Small Cap Value | ET | 922908611 | 16,847 | 122,905 | SH | SOLE | 0 | 0 | 122,905 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 8,082 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
ViacomCBS Inc Class B | SK | 92556H206 | 267 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
Vulcan Materials Company | SK | 929160109 | 242 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Wal Mart Stores | SK | 931142103 | 943 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
Walt Disney Co Holding Co | SK | 254687106 | 3,475 | 24,029 | SH | SOLE | 0 | 0 | 24,029 |