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 | 1,176 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
Alphabet Inc Class A | SK | 02079K305 | 271 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Alphabet Inc Class C | SK | 02079K107 | 314 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Amazon Com Inc | SK | 023135106 | 1,733 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Analog Devices, Inc. | SK | 032654105 | 316 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Apple Computers | SK | 037833100 | 6,272 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 4,140 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
Berkley W R Corporation | SK | 084423102 | 2,223 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,265 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 402 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 406 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,069 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
Charter Communications | SK | 16119P108 | 842 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Cisco Systems Inc | SK | 17275R102 | 444 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,174 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
Fidelity Msci Real Estate Index Etf | ET | 316092857 | 4,233 | 203,506 | SH | SOLE | 0 | 0 | 203,506 | ||
General Electric Co. | SK | 369604103 | 162 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
Gilead Sciences Inc | SK | 375558103 | 656 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
Hewlett Packard Co | SK | 428236103 | 318 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
Home Depot Inc | SK | 437076102 | 216 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Invesco NY Muni AMT Free Mun Bd ETF | ET | 46138E529 | 511 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
Invesco National AMT Free Mun Bd ETF | ET | 46138E537 | 244 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
Invesco QQQ Trust | ET | 46090E103 | 3,070 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,499 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,657 | 81,897 | SH | SOLE | 0 | 0 | 81,897 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,780 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
Ishares Core US Growth | ET | 464287671 | 501 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Ishares Core US Value | ET | 464287663 | 2,908 | 62,973 | SH | SOLE | 0 | 0 | 62,973 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,350 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 721 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 268 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,002 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 9,884 | 159,301 | SH | SOLE | 0 | 0 | 159,301 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 523 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,741 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 10,609 | 165,528 | SH | SOLE | 0 | 0 | 165,528 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,418 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 5,294 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 2,869 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
Ishares S&P North Am Fund | ET | 464287374 | 644 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,011 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 5,250 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,781 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 2,839 | 53,103 | SH | SOLE | 0 | 0 | 53,103 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 702 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 200 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 2,655 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,294 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 311 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 5,463 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 7,417 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 1,179 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 7,230 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
Ishares Yield Optimized Bond Etf | ET | 46434V787 | 2,853 | 115,707 | SH | SOLE | 0 | 0 | 115,707 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 202 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Johnson & Johnson | SK | 478160104 | 1,956 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Microsoft Corp | SK | 594918104 | 561 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,506 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
Moodys Corp | SK | 615369105 | 711 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Omnicom Group Inc | SK | 681919106 | 463 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,617 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | ||
Paychex Inc | SK | 704326107 | 511 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
Pepsico | SK | 713448108 | 6,123 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
Pfizer Inc | SK | 717081103 | 1,334 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
Pimco Active Bond ETF | ET | 72201R775 | 2,127 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
Procter & Gamble Co. | SK | 742718109 | 1,247 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 3,152 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,443 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
Sch US Reit ETF | ET | 808524847 | 295 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 6,665 | 158,099 | SH | SOLE | 0 | 0 | 158,099 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,832 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 991 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
Schw Us Scap Etf | ET | 808524607 | 2,298 | 44,602 | SH | SOLE | 0 | 0 | 44,602 | ||
Schwab Emerging Markets Equity Etf | ET | 808524706 | 2,351 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 709 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Schwab US Lg Cap Growth ETF | ET | 808524300 | 412 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
Schwab US Tips ETF | ET | 808524870 | 7,634 | 132,740 | SH | SOLE | 0 | 0 | 132,740 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 806 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
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 | 1,040 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,325 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,053 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 2,122 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 5,978 | 66,918 | SH | SOLE | 0 | 0 | 66,918 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 838 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 5,429 | 68,640 | SH | SOLE | 0 | 0 | 68,640 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 9,262 | 89,581 | SH | SOLE | 0 | 0 | 89,581 | ||
Vanguard Emerging Market | ET | 922042858 | 443 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
Vanguard Energy Index | ET | 92204A306 | 587 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
Vanguard Ftse Developed Markets Etf | ET | 921943858 | 261 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 945 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
Vanguard Info Technology | ET | 92204A702 | 1,487 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
Vanguard Mid Cap | ET | 922908629 | 1,669 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
Vanguard Mid Cap Growth Etf | ET | 922908538 | 1,384 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
Vanguard Mid Cap Value | ET | 922908512 | 6,255 | 76,947 | SH | SOLE | 0 | 0 | 76,947 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 9,454 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | ||
Vanguard Reit | ET | 922908553 | 2,463 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
Vanguard Small Cap ETF | ET | 922908751 | 3,209 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
Vanguard Small Cap Value | ET | 922908611 | 11,582 | 130,426 | SH | SOLE | 0 | 0 | 130,426 | ||
Vanguard Total Intl ETF | ET | 921909768 | 458 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 6,395 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | ||
Wal Mart Stores | SK | 931142103 | 906 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,308 | 23,891 | SH | SOLE | 0 | 0 | 23,891 |