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 | 4,277 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,386 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 544 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,446 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,203 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,333 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,199 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 380 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,648 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 431 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,862 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 756 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,676 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 529 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,594 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 93 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 505 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,394 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,447 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,717 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 259 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,526 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,152 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,945 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,892 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 366 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,718 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,281 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,389 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,534 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,853 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,025 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,416 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,519 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 669 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,591 | 173,555 | SH | SOLE | 173,555 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,389 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 643 | 209,177 | SH | SOLE | 209,177 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,557 | 121,705 | SH | SOLE | 121,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 520 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,871 | 17,752 | SH | SOLE | 17,752 | 0 | 0 |