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 | 1,079 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 79 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,424 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 806 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,335 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,839 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,275 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 214 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 560 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,910 | 154,621 | SH | SOLE | 154,621 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 116 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,451 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,620 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,390 | 240,851 | SH | SOLE | 240,851 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,501 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 479 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,776 | 114,255 | SH | SOLE | 114,255 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,155 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 554 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 929 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,161 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,205 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,694 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,935 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,667 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,558 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,616 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,899 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 54 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,213 | 787 | SH | SOLE | 787 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 278 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,447 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,054 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,342 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,738 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,465 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 756 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 493 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,307 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,244 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,401 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 117 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,836 | 7,271 | SH | SOLE | 7,271 | 0 | 0 |