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 |
|
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 | 65 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Proshares Tr S&P 500 Dv Arist | ETF | 74348A467 | 208 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
American Express Co. | COM | 025816109 | 211 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
Vanguard World Fds Consum Dis Etf | ETF | 92204A108 | 214 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Pepsico, Inc. | COM | 713448108 | 225 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
General Electric Company | COM | 369604103 | 231 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
Select Sector Spdr Tr Sbi Int-Finl | ETF | 81369Y605 | 231 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Select Sector Spdr Tr Energy | ETF | 81369Y506 | 237 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Comcast Corporation Cl A | CL A | 20030N101 | 245 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Direxion Shs Etf Tr Drx S&P500Bull | ETF | 25459W862 | 247 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Intel Corp | COM | 458140100 | 255 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
Ark Etf Tr Innovation Etf | ETF | 00214Q104 | 259 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Vanguard Intermediate | ETF | 92206C870 | 267 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
Vanguard Ftse All-World Ex-Us | ETF | 922042775 | 271 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
International Business Machines | COM | 459200101 | 280 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Wells Fargo Co New | COM | 949746101 | 281 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf | ETF | 922042858 | 285 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Amplify Online Retail | ETF | 032108102 | 297 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Ishares North American Technology | ETF | 464287549 | 305 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Disney Walt Co | COM | 254687106 | 311 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Proshares Ultrapro Qqq | ETF | 74347X831 | 319 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Ishares Tr Rus Mid Cap Etf | ETF | 464287499 | 320 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
Tesla Motors Inc | COM | 88160R101 | 330 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Ishares Russell Top | ETF | 464289446 | 334 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Boeing Company | COM | 097023105 | 354 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Keycorp Inc | COM | 493267108 | 382 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
Pacira Pharmaceuticals | COM | 695127100 | 385 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Honeywell Intl Inc | COM | 438516106 | 387 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
Facebook Inc | CL A | 30303M102 | 389 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Schwab Us Mid-Cap Etf | ETF | 808524508 | 412 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
Altria Group Inc. | COM | 02209S103 | 423 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Purefunds Ise Cyber Security | PRIME CYBR SCRTY | 26924G201 | 456 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
At&T Corp. | COM | 00206R102 | 457 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
Ishares Tr Core S&P500 Etf | ETF | 464287200 | 461 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Nucor Corp | COM | 670346105 | 471 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
Philip Morris Intl Inc | COM | 718172109 | 471 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Procter & Gamble Co. | COM | 742718109 | 475 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
Vanguard Growth Vipers | ETF | 922908736 | 516 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Ishares Core International Aggt Bd Etf | ETF | 46435G672 | 525 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
Vanguard Value Etf | ETF | 922908744 | 633 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Schwab Us Div Equity Etf | ETF | 808524797 | 663 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
Schwab Short-Term Us Treasury | SHT TM US TRES | 808524862 | 683 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Johnson & Johnson | COM | 478160104 | 781 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
Spdr Technology Index | ETF | 81369Y803 | 786 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 798 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
Verizon Communications Inc. | COM | 92343V104 | 834 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 942 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
Vanguard Reit Vipers | ETF | 922908553 | 953 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 972 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
Google Inc. | CAP STK CL A | 02079K305 | 1,085 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Schwab Us Large Cap Etf | ETF | 808524201 | 1,169 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
Google Class C Share | CAP STK CL C | 02079K107 | 1,390 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 1,418 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
Union Pacific Corporation | COM | 907818108 | 1,520 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
Berkshire Hathaway Inc B | CL B | 084670702 | 1,654 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Bank Of America Corp. | COM | 060505104 | 1,692 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
Amazon.Com Inc | COM | 023135106 | 1,810 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Microsoft Corporation | COM | 594918104 | 2,450 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
Vanguard Total Stock Mkt Etf | ETF | 922908769 | 2,758 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
Ishares Russell 2000 Index | ETF | 464287655 | 3,096 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
Guggenheim S&P 500 Equal Weight Etf | ETF | 46137V357 | 3,198 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
Vanguard Tax-Exempt Bond Etf | ETF | 922907746 | 5,946 | 108,816 | SH | SOLE | 0 | 0 | 108,816 | ||
Ishares National Amt-Free Muni Bond | ETF | 464288414 | 6,065 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
Ishares New York Amt-Free Muni Bond | ETF | 464288323 | 6,340 | 109,895 | SH | SOLE | 0 | 0 | 109,895 | ||
S&P 500 Index Spdr | TR UNIT | 78462F103 | 11,893 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
Apple Inc. | COM | 037833100 | 14,338 | 117,381 | SH | SOLE | 0 | 0 | 117,381 | ||
Schwab Us Small Cap Etf | ETF | 808524607 | 14,821 | 148,697 | SH | SOLE | 0 | 0 | 148,697 | ||
Vanguard Information Technology Etf | ETF | 92204A702 | 17,087 | 47,663 | SH | SOLE | 0 | 0 | 47,663 | ||
Vanguard Mega Cap Value Etf | ETF | 921910840 | 19,071 | 200,325 | SH | SOLE | 0 | 0 | 200,325 | ||
Vanguard Financials Etf | ETF | 92204A405 | 19,337 | 228,838 | SH | SOLE | 0 | 0 | 228,838 | ||
Vanguard Dividend Apprciation Etf | ETF | 921908844 | 20,469 | 139,172 | SH | SOLE | 0 | 0 | 139,172 | ||
Wisdomtree Us Qlt Div | US QTLY DIV GRT | 97717X669 | 23,665 | 413,794 | SH | SOLE | 0 | 0 | 413,794 | ||
Spdr Doubleline Total Return Tact Etf | ETF | 78467V848 | 24,808 | 514,590 | SH | SOLE | 0 | 0 | 514,590 | ||
Vanguard Short-Term Bond Index Etf | ETF | 921937827 | 27,291 | 332,053 | SH | SOLE | 0 | 0 | 332,053 | ||
Goldman Sachs Equal Wght Us Lg Cp Eq Etf | ETF | 381430438 | 28,280 | 454,008 | SH | SOLE | 0 | 0 | 454,008 | ||
Vanguard Small Cap Vipers | ETF | 922908751 | 32,617 | 152,361 | SH | SOLE | 0 | 0 | 152,361 | ||
Invesco S&P 500 Equal Weight Technology Etf | ETF | 46137V282 | 35,421 | 131,261 | SH | SOLE | 0 | 0 | 131,261 | ||
Ishares Minimum Volatility Etf | ETF | 46429B697 | 36,508 | 527,645 | SH | SOLE | 0 | 0 | 527,645 | ||
Ishares Barclays Aggregate Bond | ETF | 464287226 | 38,056 | 334,327 | SH | SOLE | 0 | 0 | 334,327 | ||
Schwab Us Broad Mkt. Etf | ETF | 808524102 | 87,254 | 902,219 | SH | SOLE | 0 | 0 | 902,219 | ||
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 106,450 | 333,562 | SH | SOLE | 0 | 0 | 333,562 |