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 | 282 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,285 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 42 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,010 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,230 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,827 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,149 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 298 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,908 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,212 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 204 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,396 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 460 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,843 | 136,685 | SH | SOLE | 136,685 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 737 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 34 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,358 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 9 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,400 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,003 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,871 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,715 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 278 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,543 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,275 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,504 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 273 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,454 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,519 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 458 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,991 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 625 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,372 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,760 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,323 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,134 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,066 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,616 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,646 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,058 | 183,276 | SH | SOLE | 183,276 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,201 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 437 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,969 | 118,180 | SH | SOLE | 118,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,367 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 567 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,831 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |