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 |
|
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 | 895 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 995 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 242 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,792 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 493 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,399 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,538 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,440 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 266 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,774 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 339 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,390 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 355 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,197 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,569 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 201 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,721 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,376 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,230 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 127 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,735 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,411 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,532 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 569 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,387 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 16 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,197 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,539 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,353 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,917 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,366 | 120,275 | SH | SOLE | 120,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 699 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,833 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,131 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,799 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,883 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,684 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,363 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 621 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,019 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,194 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,658 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,897 | 34,135 | SH | SOLE | 34,135 | 0 | 0 |