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 | 744 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,078 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 116 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,129 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 333 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,237 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,845 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,648 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 266 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,948 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,893 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,363 | 91,219 | SH | SOLE | 91,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 277 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,734 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,385 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,073 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,604 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 247 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,933 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,888 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,113 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 607 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,750 | 85,120 | SH | SOLE | 85,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,108 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,374 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,391 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,471 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,879 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,908 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,708 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,268 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,274 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,033 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,564 | 114,764 | SH | SOLE | 114,764 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 570 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,097 | 104,341 | SH | SOLE | 104,341 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,888 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,523 | 38,301 | SH | SOLE | 38,301 | 0 | 0 |