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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 3,895 80,136 SH   SOLE   80,136 0 0
ABBVIE INC COM 00287Y109 3,649 50,327 SH   SOLE   50,327 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 10,000 SH   SOLE   10,000 0 0
ADVISORY BRD CO COM 00762W107 3,029 58,806 SH   SOLE   58,806 0 0
AMAZON COM INC COM 023135106 625 646 SH   SOLE   646 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,483 36,841 SH   SOLE   36,841 0 0
AMGEN INC COM 031162100 3,068 17,816 SH   SOLE   17,816 0 0
APACHE CORP COM 037411105 2,231 46,538 SH   SOLE   46,538 0 0
APPLE INC COM 037833100 1,286 8,932 SH   SOLE   8,932 0 0
BANK AMER CORP COM 060505104 208 8,576 SH   SOLE   8,576 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,845 75,366 SH   SOLE   75,366 0 0
CELGENE CORP COM 151020104 3,971 30,580 SH   SOLE   30,580 0 0
CISCO SYS INC COM 17275R102 755 24,112 SH   SOLE   24,112 0 0
CONOCOPHILLIPS COM 20825C104 2,241 50,968 SH   SOLE   50,968 0 0
CORNING INC COM 219350105 1,120 37,262 SH   SOLE   37,262 0 0
CVS HEALTH CORP COM 126650100 1,931 24,004 SH   SOLE   24,004 0 0
EATON CORP PLC SHS G29183103 536 6,890 SH   SOLE   6,890 0 0
EXXON MOBIL CORP COM 30231G102 200 2,478 SH   SOLE   2,478 0 0
FACEBOOK INC CL A 30303M102 226 1,500 SH   SOLE   1,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,023 91,462 SH   SOLE   91,462 0 0
GENERAL ELECTRIC CO COM 369604103 4,903 181,523 SH   SOLE   181,523 0 0
HOLOGIC INC COM 436440101 427 9,400 SH   SOLE   9,400 0 0
ICAD INC COM NEW 44934S206 96 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 477 6,800 SH   SOLE   6,800 0 0
JOHNSON & JOHNSON COM 478160104 4,454 33,668 SH   SOLE   33,668 0 0
JPMORGAN CHASE & CO COM 46625H100 3,149 34,455 SH   SOLE   34,455 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,299 41,077 SH   SOLE   41,077 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 264 36,500 SH   SOLE   36,500 0 0
KROGER CO COM 501044101 1,769 75,846 SH   SOLE   75,846 0 0
MERCK & CO INC COM 58933Y105 4,085 63,746 SH   SOLE   63,746 0 0
METLIFE INC COM 59156R108 3,806 69,282 SH   SOLE   69,282 0 0
MICROSOFT CORP COM 594918104 6,237 90,486 SH   SOLE   90,486 0 0
NETFLIX INC COM 64110L106 302 2,020 SH   SOLE   2,020 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,453 40,681 SH   SOLE   40,681 0 0
ORACLE CORP COM 68389X105 4,207 83,912 SH   SOLE   83,912 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,195 37,993 SH   SOLE   37,993 0 0
SCHLUMBERGER LTD COM 806857108 1,937 29,423 SH   SOLE   29,423 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,727 80,869 SH   SOLE   80,869 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,501 23,751 SH   SOLE   23,751 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,420 29,475 SH   SOLE   29,475 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,466 35,574 SH   SOLE   35,574 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4,469 SH   SOLE   4,469 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,999 163,434 SH   SOLE   163,434 0 0
SMUCKER J M CO COM NEW 832696405 1,835 15,511 SH   SOLE   15,511 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,156 70,171 SH   SOLE   70,171 0 0
TEXTRON INC COM 883203101 4,099 87,023 SH   SOLE   87,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 668 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,011 12,146 SH   SOLE   12,146 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 509 5,490 SH   SOLE   5,490 0 0