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 LABS | COM | 002824100 | 3,546 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,248 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,731 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 292 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,630 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,927 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,093 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,221 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,558 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,782 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,506 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,458 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,160 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,472 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 511 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 647 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,288 | 196,586 | SH | SOLE | 196,586 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,393 | 180,983 | SH | SOLE | 180,983 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 1,842 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 400 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 270 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 111 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 470 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,155 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,940 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,467 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 187 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,023 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,121 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,167 | 108,822 | SH | SOLE | 108,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,132 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,145 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,692 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,080 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,065 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,330 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,404 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,379 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,374 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,121 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,004 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 935 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,003 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 494 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,774 | 1,432 | SH | SOLE | 1,432 | 0 | 0 |