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 |
CBS | CBS Corporation | 124857202 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CGNX | Cognex Corp | 192422103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CL | Colgate Palmolive | 194162103 | 406 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
DNKN | Dunkin Brands Group Inc | 265504100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GIS | General Mills | 370334104 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HAIN | The Hain Celestial Group Inc | 405217100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HON | Honeywell Inc. | 438516106 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IBM | International Business Machines Corp. | 459200101 | 153 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FM | iShares MSCI Frontier 100 | 464286145 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OEF | iShares S&P 100 Index (ETF) | 464287101 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
IHI | iShares U.S. Medical Devices (ETF) | 464288810 | 338 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AOM | iShares S&P Moderate Allocation (ETF) | 464289875 | 54 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KOPN | Kopin Corp | 500600101 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MASI | Masimo Corp | 574795100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MSFT | Microsoft | 594918104 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NFG | National Fuel Gas | 636180101 | 32 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PEP | PepsiCo | 713448108 | 46 | 398 | SH | SOLE | 398 | 0 | 0 | ||
RSG | Republic Services Inc | 760759100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHB | Schwab U.S. Broad Market (ETF) | 808524102 | 24,932 | 426,491 | SH | SOLE | 426,491 | 0 | 0 | ||
SCHF | Schwab International Equity (ETF) | 808524805 | 26,995 | 849,437 | SH | SOLE | 849,437 | 0 | 0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 808524839 | 16,462 | 315,078 | SH | SOLE | 315,078 | 0 | 0 | ||
SBUX | Starbucks Corp | 855244109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEAR | Turtle Beach Corp | 900450107 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VMRI | Valmie Resources Inc | 920250107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VXUS | Vanguard Total International Stock ETF | 921909768 | 7,144 | 137,474 | SH | SOLE | 137,474 | 0 | 0 | ||
VSS | Vanguard FTSE All-World ex-U.S. Small Cap (ETF) | 922042718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VT | Vanguard Total World Stock Index (ETF) | 922042742 | 5,286 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
VWO | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 410 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 922907746 | 2,435 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
VOE | Vanguard Mid-Cap Value (ETF) | 922908512 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VNQ | Vanguard REIT (ETF) | 922908553 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VTI | Vanguard Total Stock Market (ETF) | 922908769 | 12,441 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
WMT | Wal-Mart Stores Inc. | 931142103 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
T | AT&T | 00206R102 | 18 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ABT | Abbott Labs | 002824100 | 56 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ABBV | AbbVie Inc. | 00287Y109 | 84 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ATVI | Activision Blizzard Inc | 00507V109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADAP | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOG | Google Inc. | 02079K107 | 90 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOOGL | Google Inc. | 02079K305 | 156 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMZN | Amazon.com | 023135106 | 82 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AAPL | Apple | 037833100 | 543 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AN | Amoco Corp | 05329W102 | 20 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BAC | Bank of America Corp | 060505104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRKB | Berkshire Hathaway B | 084670702 | 595 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
BRKA | Berkshire Hathaway A | 084990175 | 509 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEMP | Cempra Inc | 15130J109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGT | IDI Inc | 19241Q101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATT | Energous Corp | 29272C103 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FCX | Freeport-McMoRan C&G | 35671D857 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AGGP | IQ Enhanced Core Plus Bond US ETF | 45409B479 | 7,106 | 354,276 | SH | SOLE | 354,276 | 0 | 0 | ||
IPIX | Innovation Pharmaceuticals Inc | 45782D100 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INSY | Insys Therapeutics Inc | 45824V209 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPM | JP Morgan Chase | 46625H100 | 48 | 529 | SH | SOLE | 529 | 0 | 0 | ||
KMI | Kinder Morgan Inc/DE | 49456B101 | 14 | 749 | SH | SOLE | 749 | 0 | 0 | ||
QVCA | QVC Group | 53071M104 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MBII | Marrone Bio Innovations Inc | 57165B106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MENXF | Memex Inc | 58600T108 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NFLX | Netflix Inc | 64110L106 | 70 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BOND | PIMCO Total Return (ETF) | 72201R775 | 171 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PSA | Public Storage, Inc. | 74460D109 | 27 | 129 | SH | SOLE | 129 | 0 | 0 | ||
RSP | Ryd. S&P 500 Eq. Wt. | 78355W106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RFV | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TOTL | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 209 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
XLE | Energy Select Sector SPDR (ETF) | 81369Y506 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | 91 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VUZI | Vuzix Corporation | 92921W300 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZBH | Zimmer Holdings Inc | 98956P102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MDT | Medtronic Inc. | G5960L103 | 727 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHEK | Check-Cap Ltd | M2361E112 | 0 | 300 | SH | SOLE | 300 | 0 | 0 |