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 | 822 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 47 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 180 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,965 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 792 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,119 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,644 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,378 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 418 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,293 | 121,921 | SH | SOLE | 121,921 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 186 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,338 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118,159 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,840 | 207,711 | SH | SOLE | 207,711 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,192 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 760 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 427 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,839 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,022 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,251 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,685 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,223 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,364 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,831 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,342 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 563 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,976 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,432 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,694 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,199 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,550 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,806 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 958 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,298 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 808 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 581 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,991 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,102 | 11,448 | SH | SOLE | 11,448 | 0 | 0 |