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 | 1,810 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
Alphabet Inc Class A | SK | 02079K305 | 644 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Alphabet Inc Class C | SK | 02079K107 | 546 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Amazon Com Inc | SK | 023135106 | 6,191 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Analog Devices, Inc. | SK | 032654105 | 558 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Apple Computers | SK | 037833100 | 12,935 | 105,896 | SH | SOLE | 0 | 0 | 105,896 | ||
Assurant Inc | SK | 04621X108 | 1,673 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 4,112 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
Berkley W R Corporation | SK | 084423102 | 3,105 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,715 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 13,934 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 702 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 2,241 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
Charter Communications | SK | 16119P108 | 516 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Cisco Systems Inc | SK | 17275R102 | 597 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
Colgate-Palmolive Co | SK | 194162103 | 282 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Deckers Outdoor Corp | SK | 243537107 | 290 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,864 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
Facebook Inc Class A | SK | 30303M102 | 270 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Fidelity Msci Real Estate Index Etf | ET | 316092857 | 2,384 | 86,723 | SH | SOLE | 0 | 0 | 86,723 | ||
General Electric Co. | SK | 369604103 | 208 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
Gilead Sciences Inc | SK | 375558103 | 215 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
Hewlett Packard Co | SK | 40434L105 | 986 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
Home Depot Inc | SK | 437076102 | 281 | 921 | SH | SOLE | 0 | 0 | 921 | ||
Intel Corp | SK | 458140100 | 267 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
International Business Machines | SK | 459200101 | 205 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 46138E529 | 2,788 | 108,374 | SH | SOLE | 0 | 0 | 108,374 | ||
Invesco National AMT Free Mun Bd ETF | ET | 46138E537 | 359 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
Invesco QQQ Trust | ET | 46090E103 | 11,695 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,074 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,088 | 80,384 | SH | SOLE | 0 | 0 | 80,384 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 3,416 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
Ishares Core US Growth | ET | 464287671 | 768 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
Ishares Core US Value | ET | 464287663 | 4,356 | 63,220 | SH | SOLE | 0 | 0 | 63,220 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 3,988 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 563 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 415 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
Ishares Morningstar Fund Mid Growth Inde | ET | 464288307 | 276 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 284 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 4,732 | 88,705 | SH | SOLE | 0 | 0 | 88,705 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 10,282 | 140,875 | SH | SOLE | 0 | 0 | 140,875 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 701 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 2,942 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 17,875 | 163,543 | SH | SOLE | 0 | 0 | 163,543 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 3,866 | 59,371 | SH | SOLE | 0 | 0 | 59,371 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 9,858 | 96,710 | SH | SOLE | 0 | 0 | 96,710 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 5,065 | 64,632 | SH | SOLE | 0 | 0 | 64,632 | ||
Ishares S&P North Am Fund | ET | 464287374 | 797 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 5,567 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 10,417 | 103,402 | SH | SOLE | 0 | 0 | 103,402 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 6,053 | 104,712 | SH | SOLE | 0 | 0 | 104,712 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,787 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 277 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 1,142 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 322 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 4,046 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
Ishares Tr Russell 2000 Ind | ET | 464287655 | 228 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,543 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 476 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 8,101 | 57,358 | SH | SOLE | 0 | 0 | 57,358 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 13,316 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 1,902 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 11,227 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
Ishares US Technology | ET | 464287721 | 246 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Ishares Yield Optimized Bond Etf | ET | 46434V787 | 2,824 | 113,328 | SH | SOLE | 0 | 0 | 113,328 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 323 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
Johnson & Johnson | SK | 478160104 | 2,587 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
Lowes Companies Inc | SK | 548661107 | 283 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Microsoft Corp | SK | 594918104 | 1,577 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 2,706 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Moodys Corp | SK | 615369105 | 1,005 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Newell Brands Inc | SK | 651229106 | 732 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
Omnicom Group Inc | SK | 681919106 | 649 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,700 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
Paychex Inc | SK | 704326107 | 869 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Pepsico | SK | 713448108 | 5,870 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
Pfizer Inc | SK | 717081103 | 1,613 | 44,516 | SH | SOLE | 0 | 0 | 44,516 | ||
Pimco Active Bond ETF | ET | 72201R775 | 2,203 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
Procter & Gamble Co. | SK | 742718109 | 1,684 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 7,233 | 70,693 | SH | SOLE | 0 | 0 | 70,693 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 2,254 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 12,371 | 166,204 | SH | SOLE | 0 | 0 | 166,204 | ||
Schw US Large Cap ETF | ET | 808524201 | 3,017 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,663 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
Schw Us Scap Etf | ET | 808524607 | 4,713 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
Schwab Emerging Markets Equity Etf | ET | 808524706 | 3,665 | 115,335 | SH | SOLE | 0 | 0 | 115,335 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 585 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Schwab US Lg Cap Growth ETF | ET | 808524300 | 674 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Schwab US Tips ETF | ET | 808524870 | 11,179 | 182,786 | SH | SOLE | 0 | 0 | 182,786 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,343 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 223 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 1,647 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
Spdr S&P 500 Growth Etf | ET | 78464A409 | 2,819 | 49,988 | SH | SOLE | 0 | 0 | 49,988 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 6,345 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
Spdr S&P 600 Small Cap Growth | ET | 78464A201 | 266 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 3,535 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 3,030 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
United Healthcare Corp | SK | 91324P102 | 439 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 12,901 | 145,401 | SH | SOLE | 0 | 0 | 145,401 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 847 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 16,724 | 202,712 | SH | SOLE | 0 | 0 | 202,712 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 13,167 | 89,525 | SH | SOLE | 0 | 0 | 89,525 | ||
Vanguard Emerging Market | ET | 922042858 | 1,192 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
Vanguard Energy Index | ET | 92204A306 | 686 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 395 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 1,499 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
Vanguard Info Technology | ET | 92204A702 | 2,532 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
Vanguard Lrg Cap Etf Us Prime Mkt 750 | ET | 922908637 | 253 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Vanguard Mid Cap | ET | 922908629 | 4,233 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
Vanguard Mid Cap Growth Etf | ET | 922908538 | 4,462 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
Vanguard Mid Cap Value | ET | 922908512 | 10,222 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 18,765 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | ||
Vanguard Reit | ET | 922908553 | 2,835 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
Vanguard S&P 500 Growth Etf | ET | 921932505 | 2,155 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
Vanguard Small Cap ETF | ET | 922908751 | 7,372 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
Vanguard Small Cap Value | ET | 922908611 | 21,175 | 127,860 | SH | SOLE | 0 | 0 | 127,860 | ||
Vanguard Total Intl ETF | ET | 921909768 | 702 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 10,384 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
ViacomCBS Inc Class B | SK | 92556H206 | 301 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
Vulcan Materials Company | SK | 929160109 | 288 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Wal Mart Stores | SK | 931142103 | 1,047 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
Walt Disney Co Holding Co | SK | 254687106 | 4,775 | 25,877 | SH | SOLE | 0 | 0 | 25,877 |