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 |
Alphabet Inc. | Stock | 02079K305 | 310 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Amazon.Com Inc | Stock | 023135106 | 360 | 308 | SH | SOLE | 0 | 0 | 308 | ||
American Tower Corp | Stock | 03027X100 | 225 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Apple Inc | Stock | 037833100 | 778 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
Berkshire Hathaway B | Stock | 084670702 | 383 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Celgene Corp | Stock | 151020104 | 269 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Cme Group Inc | Stock | 12572Q105 | 264 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Cognizant Tech Solu | Stock | 192446102 | 302 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Dollar Tree Inc | Stock | 256746108 | 216 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Equinix Inc | Stock | 29444U700 | 230 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Facebook Inc CL-A | Stock | 30303M102 | 313 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Illumina Inc | Stock | 452327109 | 255 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Intuitive Surgical | Stock | 46120E602 | 225 | 616 | SH | SOLE | 0 | 0 | 616 | ||
iShares Core S&P 500 | ETF | 464287200 | 588 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
iShares Core S&P Small | ETF | 464287804 | 328 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
iShares Russell 1000 Lg Growth | ETF | 464287614 | 266 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
iShares Russell 1000 Lg Value | ETF | 464287598 | 597 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 374 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 561 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
Nike Inc | Stock | 654106103 | 225 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Nvidia Corp | Stock | 67066G104 | 216 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Paypal Holdings Inco | Stock | 70450Y103 | 260 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Priceline Group | Stock | 741503403 | 271 | 156 | SH | SOLE | 0 | 0 | 156 | ||
S & P Global Inc | Stock | 78409V104 | 237 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 213 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Starbucks Corp | Stock | 855244109 | 353 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
UBS E Tracs Alerian MLP | ETN | 902641646 | 238 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 203 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
Vanguard Total Stock Market | ETF | 922908769 | 447 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
Visa Inc | Stock | 92826C839 | 640 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Flexshopper Inc | Stock | 33939J303 | 963 | 253,546 | SH | SOLE | 0 | 0 | 253,546 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 751 | 16,358 | SH | SOLE | 0 | 0 | 16,358 |