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 |
Sirius XM Radio Inc. | COM | 82968B103 | 67 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
General Electric Company | COM | 369604103 | 190 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
QUALCOMM INC COM | COM | 747525103 | 201 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 204 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 224 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
Constellation Brands Inc. | CL A | 21036P108 | 231 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Comcast Corporation Cl A | CL A | 20030N101 | 237 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PepsiCo, Inc. | COM | 713448108 | 239 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
International Business Machines | COM | 459200101 | 264 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Pacira Pharmaceuticals | COM | 695127100 | 269 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 271 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
Amplify Online Retail | ETF | 032108102 | 273 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Vanguard Intermediate | ETF | 92206C870 | 279 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
First Tr Nasdaq Equal 100 Fund | SHS | 337344105 | 292 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
iShares North American Technology | ETF | 464287549 | 296 | 845 | SH | SOLE | 0 | 0 | 845 | ||
iShares TR RUS Mid Cap ETF | ETF | 464287499 | 298 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
Keycorp Inc | COM | 493267108 | 313 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
Ishares Russell Top | ETF | 464289446 | 318 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Altria Group Inc. | COM | 02209S103 | 338 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
Boeing Company | COM | 097023105 | 341 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 364 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
iShares TR Core S&P500 ETF | ETF | 464287200 | 368 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 376 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Verizon Communications Inc. | COM | 92343V104 | 380 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 392 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Philip Morris Intl Inc | COM | 718172109 | 397 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
Procter & Gamble Co. | COM | 742718109 | 418 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Facebook Inc | CL A | 30303M102 | 424 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AT&T Corp. | COM | 00206R102 | 427 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
Vanguard Value ETF | ETF | 922908744 | 465 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
PureFunds ISE Cyber Security | PRIME CYBR SCRTY | 26924G201 | 478 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
iShares Core International Aggt Bd ETF | ETF | 46435G672 | 485 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
Tesla Motors Inc | COM | 88160R101 | 497 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 624 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
Johnson & Johnson | COM | 478160104 | 646 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 661 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
Vanguard REIT VIPERs | ETF | 922908553 | 710 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
Schwab Short-Term US Treasury | SHT TM US TRES | 808524862 | 735 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
SPDR Technology Index | ETF | 81369Y803 | 769 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
JPMorgan Ultra Short | ETF | 46641Q837 | 799 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 871 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
Google Inc. | CAP STK CL A | 02079K305 | 922 | 526 | SH | SOLE | 0 | 0 | 526 | ||
JPMorgan US Aggregate Bond ETF | ETF | 46641Q613 | 1,074 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,125 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,167 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
Google Class C Share | CAP STK CL C | 02079K107 | 1,244 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Bank of America Corp. | COM | 060505104 | 1,255 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
Berkshire Hathaway Inc B | CL B | 084670702 | 1,387 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
Union Pacific Corporation | COM | 907818108 | 1,447 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Amazon.com Inc | COM | 023135106 | 1,961 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Microsoft Corporation | COM | 594918104 | 2,197 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 2,663 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,763 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
Guggenheim S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,882 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
iShares National AMT-Free Muni Bond | ETF | 464288414 | 5,704 | 48,669 | SH | SOLE | 0 | 0 | 48,669 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 5,817 | 105,405 | SH | SOLE | 0 | 0 | 105,405 | ||
iShares New York AMT-Free Muni Bond | ETF | 464288323 | 6,089 | 104,524 | SH | SOLE | 0 | 0 | 104,524 | ||
S&P 500 Index SPDR | TR UNIT | 78462F103 | 11,216 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Apple Inc. | COM | 037833100 | 12,738 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 12,951 | 145,516 | SH | SOLE | 0 | 0 | 145,516 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 16,060 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
Vanguard Financials ETF | ETF | 92204A405 | 16,390 | 224,981 | SH | SOLE | 0 | 0 | 224,981 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 16,822 | 193,763 | SH | SOLE | 0 | 0 | 193,763 | ||
Vanguard Dividend Apprciation ETF | ETF | 921908844 | 19,199 | 135,997 | SH | SOLE | 0 | 0 | 135,997 | ||
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 21,527 | 398,943 | SH | SOLE | 0 | 0 | 398,943 | ||
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 25,045 | 508,224 | SH | SOLE | 0 | 0 | 508,224 | ||
Goldman Sachs Equal Wght US Lg Cp Eq ETF | ETF | 381430438 | 25,609 | 442,985 | SH | SOLE | 0 | 0 | 442,985 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 26,973 | 325,371 | SH | SOLE | 0 | 0 | 325,371 | ||
Vanguard Small Cap VIPERs | ETF | 922908751 | 29,563 | 151,856 | SH | SOLE | 0 | 0 | 151,856 | ||
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 32,756 | 129,190 | SH | SOLE | 0 | 0 | 129,190 | ||
iShares Minimum Volatility ETF | ETF | 46429B697 | 35,529 | 523,414 | SH | SOLE | 0 | 0 | 523,414 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 38,837 | 328,598 | SH | SOLE | 0 | 0 | 328,598 | ||
Schwab US Broad Mkt. ETF | ETF | 808524102 | 80,906 | 889,171 | SH | SOLE | 0 | 0 | 889,171 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 104,617 | 333,452 | SH | SOLE | 0 | 0 | 333,452 |