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 Laboratories | SK | 002824100 | 1,285 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
Abbvie Inc | SK | 00287Y109 | 562 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Alphabet Inc Class A | SK | 02079K305 | 285 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Alphabet Inc Class C | SK | 02079K107 | 329 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Amazon Com Inc | SK | 023135106 | 781 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Analog Devices, Inc. | SK | 032654105 | 390 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Apple Computers | SK | 037833100 | 5,504 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
Aramark | SK | 03852U106 | 206 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 4,028 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
Berkley W R Corporation | SK | 084423102 | 3,267 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,122 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 398 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CBS Corporation Cl B | SK | 124857202 | 261 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 412 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,149 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Charter Communications | SK | 16119P108 | 922 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Chevrontexaco | SK | 166764100 | 255 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
Cisco Systems Inc | SK | 17275R102 | 651 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
Darden Restaurants | SK | 237194105 | 231 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Dominos Pizza Inc | SK | 25754A201 | 865 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Exxon Corporation | SK | 30231G102 | 361 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
Fidelity Msci Real Estate Index Etf | ET | 316092857 | 1,807 | 64,761 | SH | SOLE | 0 | 0 | 64,761 | ||
General Electric Co. | SK | 369604103 | 313 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
Home Depot Inc | SK | 437076102 | 296 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
International Business Machines | SK | 459200101 | 822 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 46138E529 | 262 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
Invesco National AMT Free Mun Bd ETF | ET | 46138E537 | 247 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
Invesco QQQ Trust | ET | 46090E103 | 1,709 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,077 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,687 | 83,302 | SH | SOLE | 0 | 0 | 83,302 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,477 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
Ishares Core US Growth | ET | 464287671 | 550 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
Ishares Core US Value | ET | 464287663 | 3,667 | 63,436 | SH | SOLE | 0 | 0 | 63,436 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,464 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 706 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 304 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 240 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 249 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,682 | 90,102 | SH | SOLE | 0 | 0 | 90,102 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 8,085 | 110,332 | SH | SOLE | 0 | 0 | 110,332 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 661 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 2,252 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 14,771 | 164,676 | SH | SOLE | 0 | 0 | 164,676 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,750 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,737 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,597 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,251 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,946 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 8,046 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 6,282 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,498 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 876 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 231 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 4,978 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,053 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 343 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,370 | 61,858 | SH | SOLE | 0 | 0 | 61,858 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 9,893 | 51,196 | SH | SOLE | 0 | 0 | 51,196 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,211 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 8,502 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
Ishares Yield Optimized Bond Etf | ET | 46434V787 | 431 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 266 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Johnson & Johnson | SK | 478160104 | 2,637 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
Microsoft Corp | SK | 594918104 | 463 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 2,045 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
Omnicom Group Inc | SK | 681919106 | 816 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,107 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
Paychex Inc | SK | 704326107 | 697 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Pepsico | SK | 713448108 | 6,810 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
Pfizer Inc | SK | 717081103 | 1,466 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
Pimco Active Bond ETF | ET | 72201R775 | 2,253 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
Procter & Gamble Co. | SK | 742718109 | 1,395 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 4,447 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,729 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Sch US Reit ETF | ET | 808524847 | 450 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 8,443 | 149,331 | SH | SOLE | 0 | 0 | 149,331 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,503 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,233 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
Schw Us Scap Etf | ET | 808524607 | 2,910 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
Schwab Emerging Markets Equity Etf | ET | 808524706 | 1,987 | 79,085 | SH | SOLE | 0 | 0 | 79,085 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 663 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
Schwab US Lg Cap Growth ETF | ET | 808524300 | 431 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
Schwab US Tips ETF | ET | 808524870 | 5,117 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,620 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 267 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
Southridge Ent Inc New | SK | 84467T403 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 1,297 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 4,729 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,033 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 3,137 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 1,875 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 836 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 1,912 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 10,147 | 84,855 | SH | SOLE | 0 | 0 | 84,855 | ||
Vanguard Emerging Market | ET | 922042858 | 508 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
Vanguard Energy Index | ET | 92204A306 | 1,258 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 309 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 1,019 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Vanguard Info Technology | ET | 92204A702 | 1,514 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
Vanguard Mid Cap Growth Etf | ET | 922908538 | 1,077 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
Vanguard Mid Cap Value | ET | 922908512 | 7,607 | 67,321 | SH | SOLE | 0 | 0 | 67,321 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 10,998 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
Vanguard Reit | ET | 922908553 | 3,272 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
Vanguard Small Cap ETF | ET | 922908751 | 1,261 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
Vanguard Small Cap Value | ET | 922908611 | 15,240 | 118,275 | SH | SOLE | 0 | 0 | 118,275 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 7,450 | 49,335 | SH | SOLE | 0 | 0 | 49,335 | ||
Vanguard Total World Stock Etf | ET | 922042742 | 220 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
Vulcan Materials Company | SK | 929160109 | 254 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Wal Mart Stores | SK | 931142103 | 942 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,782 | 21,345 | SH | SOLE | 0 | 0 | 21,345 |