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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 524 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 334 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,244 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 225 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,469 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 314 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 41 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,044 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 204 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,767 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 430 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,556 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,737 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,193 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,616 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,586 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,460 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,709 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,215 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 142 | 250,847 | SH | SOLE | 250,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 794 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 518 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 471 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,446 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 228 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,303 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,190 | 214,040 | SH | SOLE | 214,040 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,226 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,526 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,891 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 550 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 666 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 966 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,916 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,355 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,367 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 250 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,062 | 101,340 | SH | SOLE | 101,340 | 0 | 0 |