The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesSK0028241001,63315,009SH SOLE 0015,009
Alphabet Inc Class ASK02079K305341233SH SOLE 00233
Alphabet Inc Class CSK02079K107397270SH SOLE 00270
Amazon Com IncSK0231351064,7581,511SH SOLE 001,511
Analog Devices, Inc.SK0326541054163,566SH SOLE 003,566
Apple ComputersSK03783310011,53599,604SH SOLE 0099,604
Assurant IncSK04621X1082,42219,965SH SOLE 0019,965
Barclay's Aggregate Bond Index I-SharesET4642872264,27436,201SH SOLE 0036,201
Berkley W R CorporationSK0844231022,55641,807SH SOLE 0041,807
Berkshire Hathaway Cl BSK0846707021,4736,917SH SOLE 006,917
Boston Beer Co Inc Cl A Class ASK1005571079661,094SH SOLE 001,094
Canadian Pac Ltd New FSK13645T1005631,850SH SOLE 001,850
Caterpillar IncSK1491231011,3939,339SH SOLE 009,339
Charter CommunicationsSK16119P1088051,290SH SOLE 001,290
Cisco Systems IncSK17275R10245211,470SH SOLE 0011,470
Deckers Outdoor CorpSK243537107211958SH SOLE 00958
Dominos Pizza IncSK25754A2012,1275,002SH SOLE 005,002
Facebook Inc Class ASK30303M102240916SH SOLE 00916
Fidelity Msci Real Estate Index EtfET3160928574,831205,585SH SOLE 00205,585
General Electric Co.SK36960410312119,360SH SOLE 0019,360
Gilead Sciences IncSK3755581035929,368SH SOLE 009,368
Hewlett Packard CoSK42823610338920,489SH SOLE 0020,489
Home Depot IncSK4370761023041,095SH SOLE 001,095
Intel CorpSK4581401002134,116SH SOLE 004,116
Invesco NY Muni AMT Free Mun Bd ETFET46138E52952720,631SH SOLE 0020,631
Invesco National AMT Free Mun Bd ETFET46138E5372559,565SH SOLE 009,565
Invesco QQQ TrustET46090E1036,95725,041SH SOLE 0025,041
Ishares Barclays Bd Fd 7-10 Yr TrET4642874405,52345,334SH SOLE 0045,334
Ishares Barclays Tips Bond FundET46428717610,27181,197SH SOLE 0081,197
Ishares Core S&P Smallcap ETF 600ET4642878042,20831,435SH SOLE 0031,435
Ishares Core US GrowthET4642876716758,442SH SOLE 008,442
Ishares Core US ValueET4642876633,49164,301SH SOLE 0064,301
Ishares Goldman Sachs Tech IndexET4642875493,41411,046SH SOLE 0011,046
Ishares Lehman Treas Bond 1-3 YearET4642874575986,918SH SOLE 006,918
Ishares Morningstar Fund Large Core IndeET4642871273601,845SH SOLE 001,845
Ishares Morningstar Fund Mid Growth IndeET464288307234730SH SOLE 00730
Ishares Msci Canada Idx FdET4642865092428,814SH SOLE 008,814
Ishares Msci Emrg Mkt FdET4642872343,88988,199SH SOLE 0088,199
Ishares Msci Etf Eafe Minimum VolatilityET46429B68910,786158,320SH SOLE 00158,320
Ishares Pharmaceutical Index FundET4642888366433,932SH SOLE 003,932
Ishares Russell Midcap Index FundET4642874992,27639,664SH SOLE 0039,664
Ishares Russell Midcap Value Index FundET46428747313,572167,890SH SOLE 00167,890
Ishares S&P 500 Growth S&P 500 Growth InET4642873093,44614,912SH SOLE 0014,912
Ishares S&P Midcap 400 Bar ValET4642877056,53948,484SH SOLE 0048,484
Ishares S&P Midcap 400 Growth Index FundET4642876063,87116,184SH SOLE 0016,184
Ishares S&P North Am FundET46428737478539,667SH SOLE 0039,667
Ishares S&P Smallcap Growth ETFET4642878873,88021,990SH SOLE 0021,990
Ishares S&P Smallcap 600 ValueET4642878796,43352,551SH SOLE 0052,551
Ishares Tr Cohen & Steer Realty Majors IET4642875645,39852,920SH SOLE 0052,920
Ishares Tr Msci EafeET4642874653,39353,309SH SOLE 0053,309
Ishares Tr Nasdaq BiotechET4642875562491,839SH SOLE 001,839
Ishares Tr Russell 1000 GrowthET4642876141,0174,691SH SOLE 004,691
Ishares Tr Russell 1000 IndET4642876222681,434SH SOLE 001,434
Ishares Tr Russell 1000 ValET4642875983,21427,208SH SOLE 0027,208
Ishares Tr Russell 2000 ValET4642876301,58415,943SH SOLE 0015,943
Ishares Tr S&P 100 IndexET4642871014112,642SH SOLE 002,642
Ishares Tr S&P 500 Barra ValET4642874086,45057,362SH SOLE 0057,362
Ishares Tr S&P Midcap 400 IndET4642875079,62451,934SH SOLE 0051,934
Ishares Trust Dow Jones Select DividendET4642871681,35316,594SH SOLE 0016,594
Ishares Trust S&P 500 IndexET4642872009,49328,248SH SOLE 0028,248
Ishares US TechnologyET464287721211701SH SOLE 00701
Ishares Yield Optimized Bond EtfET46434V7872,988116,140SH SOLE 00116,140
J P Morgan & Co. Inc.SK46625H1002042,124SH SOLE 002,124
Johnson & JohnsonSK4781601042,26315,204SH SOLE 0015,204
Lowes Companies IncSK5486611072121,277SH SOLE 001,277
Microsoft CorpSK5949181041,4016,661SH SOLE 006,661
Mid Cap S P D R Trust Unit SerET78467Y1071,9545,768SH SOLE 005,768
Moodys CorpSK6153691059753,364SH SOLE 003,364
Omnicom Group IncSK6819191064258,594SH SOLE 008,594
P J T Partners Inc Cl ASK69343T1072,84646,952SH SOLE 0046,952
Paychex IncSK7043261076588,253SH SOLE 008,253
PepsicoSK7134481085,44839,305SH SOLE 0039,305
Pfizer IncSK7170811031,60443,695SH SOLE 0043,695
Pimco Active Bond ETFET72201R7752,28620,332SH SOLE 0020,332
Procter & Gamble Co.SK7427181091,59411,468SH SOLE 0011,468
Proshares Ultra S&P 500ET74347R1075,20370,822SH SOLE 0070,822
S P D R Trust Unit Sr 1ET78462F1031,8905,644SH SOLE 005,644
Sch US Reit ETFET8085248473229,108SH SOLE 009,108
Sch Us Mid-Cap EtfET8085245088,614155,258SH SOLE 00155,258
Schw US Large Cap ETFET8085242012,48030,753SH SOLE 0030,753
Schw Us Brd Mkt EtfET8085241021,32316,608SH SOLE 0016,608
Schw Us Scap EtfET8085246072,87942,139SH SOLE 0042,139
Schwab Emerging Markets Equity EtfET8085247063,036113,441SH SOLE 00113,441
Schwab Intermediate Term Us Trs EtfET80852485470812,063SH SOLE 0012,063
Schwab US Lg Cap Growth ETFET8085243005975,184SH SOLE 005,184
Schwab US Tips ETFET8085248708,083131,153SH SOLE 00131,153
Sector Spdr Engy Select Shares Of BenefiET81369Y50685728,598SH SOLE 0028,598
Sector Spdr Fincl Select Shares Of BenefET81369Y6052199,098SH SOLE 009,098
Southridge Ent Inc NewSK84467T403024,000SH SOLE 0024,000
Spdr S&P 400 Mid Cap Growth EtfET78464A8211,39924,371SH SOLE 0024,371
Spdr S&P 500 Growth EtfET78464A4094398,761SH SOLE 008,761
Spdr S&P 600 Small CapET78464A8134,20169,008SH SOLE 0069,008
Spdr S&P Biotech EtfET78464A8702,92326,227SH SOLE 0026,227
Spdr S&P Dividend EtfET78464A7632,47226,754SH SOLE 0026,754
Vanguard Bond Index Fund Intermediate TeET9219378196,18266,128SH SOLE 0066,128
Vanguard Bond Index Short Term Bond ETFET92193782785310,269SH SOLE 0010,269
Vanguard Consumr StaplesET92204A2072271,387SH SOLE 001,387
Vanguard Corp Bond Etf Short-Term Corp BET92206C4096,70080,870SH SOLE 0080,870
Vanguard Div Appreciation ETFET92190884411,57589,967SH SOLE 0089,967
Vanguard Emerging MarketET92204285858313,485SH SOLE 0013,485
Vanguard Energy IndexET92204A30663415,723SH SOLE 0015,723
Vanguard Ftse Developed Markets EtfET9219438583247,928SH SOLE 007,928
Vanguard Growth Etf Msci Us Prime MktET9229087361,3295,841SH SOLE 005,841
Vanguard Info TechnologyET92204A7022,1967,049SH SOLE 007,049
Vanguard Lrg Cap Etf Us Prime Mkt 750ET9229086372111,350SH SOLE 001,350
Vanguard Mid CapET9229086292,27012,878SH SOLE 0012,878
Vanguard Mid Cap Growth EtfET9229085382,57014,268SH SOLE 0014,268
Vanguard Mid Cap ValueET9229085127,71776,131SH SOLE 0076,131
Vanguard Msci Us Sm Cap GrowthET92290859514,16065,882SH SOLE 0065,882
Vanguard ReitET9229085532,77435,134SH SOLE 0035,134
Vanguard S&P 500 Growth EtfET9219325058854,245SH SOLE 004,245
Vanguard Small Cap ETFET9229087514,23327,525SH SOLE 0027,525
Vanguard Small Cap ValueET92290861114,287129,144SH SOLE 00129,144
Vanguard Total Intl ETFET92190976858711,245SH SOLE 0011,245
Vanguard Total Stock MktET9229087698,57950,371SH SOLE 0050,371
Vulcan Materials CompanySK9291601092301,697SH SOLE 001,697
Wal Mart StoresSK9311421031,1137,956SH SOLE 007,956
Walt Disney Co Holding CoSK2546871062,91723,511SH SOLE 0023,511