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 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 282 13,822 SH   SOLE   13,822 0 0
ABBVIE INC COM 00287Y109 3,285 34,709 SH   SOLE   34,709 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 42 20,250 SH   SOLE   20,250 0 0
AMAZON COM INC COM 023135106 1,010 698 SH   SOLE   698 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,230 14,270 SH   SOLE   14,270 0 0
AMGEN INC COM 031162100 3,827 22,449 SH   SOLE   22,449 0 0
APPLE INC COM 037833100 3,149 18,769 SH   SOLE   18,769 0 0
BANK AMER CORP COM 060505104 298 9,928 SH   SOLE   9,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,908 75,847 SH   SOLE   75,847 0 0
CELGENE CORP COM 151020104 1,212 12,575 SH   SOLE   12,575 0 0
CISCO SYS INC COM 17275R102 326 7,610 SH   SOLE   7,610 0 0
COASTWAY BANCORP INC COM 190632109 204 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 3,396 57,275 SH   SOLE   57,275 0 0
CORNING INC COM 219350105 460 16,492 SH   SOLE   16,492 0 0
EATON CORP PLC SHS G29183103 200 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,843 136,685 SH   SOLE   136,685 0 0
GREENHILL & CO INC COM 395259104 737 39,832 SH   SOLE   39,832 0 0
ICAD INC COM NEW 44934S206 34 11,000 SH   SOLE   11,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,358 15,886 SH   SOLE   15,886 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 9 10,350 SH   SOLE   10,350 0 0
IQVIA HLDGS INC COM 46266C105 1,400 14,268 SH   SOLE   14,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 524 6,800 SH   SOLE   6,800 0 0
JOHNSON & JOHNSON COM 478160104 4,003 31,237 SH   SOLE   31,237 0 0
JPMORGAN CHASE & CO COM 46625H100 3,871 35,199 SH   SOLE   35,199 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,715 15,614 SH   SOLE   15,614 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 278 67,910 SH   SOLE   67,910 0 0
LA QUINTA HLDGS INC COM 50420D108 3,543 187,350 SH   SOLE   187,350 0 0
LILLY ELI & CO COM 532457108 1,275 16,489 SH   SOLE   16,489 0 0
LOWES COS INC COM 548661107 3,504 39,938 SH   SOLE   39,938 0 0
MERCK & CO INC COM 58933Y105 273 5,017 SH   SOLE   5,017 0 0
MICROSOFT CORP COM 594918104 7,454 81,671 SH   SOLE   81,671 0 0
MONDELEZ INTL INC CL A 609207105 1,519 36,410 SH   SOLE   36,410 0 0
NETFLIX INC COM 64110L106 458 1,552 SH   SOLE   1,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264 2,255 SH   SOLE   2,255 0 0
ORACLE CORP COM 68389X105 3,991 87,232 SH   SOLE   87,232 0 0
PACCAR INC COM 693718108 625 9,452 SH   SOLE   9,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,372 15,686 SH   SOLE   15,686 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,760 44,341 SH   SOLE   44,341 0 0
SCHLUMBERGER LTD COM 806857108 2,323 35,858 SH   SOLE   35,858 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,134 80,476 SH   SOLE   80,476 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,066 95,874 SH   SOLE   95,874 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,616 41,464 SH   SOLE   41,464 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,646 31,121 SH   SOLE   31,121 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,058 183,276 SH   SOLE   183,276 0 0
SERVICE CORP INTL COM 817565104 2,201 58,309 SH   SOLE   58,309 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 437 14,228 SH   SOLE   14,228 0 0
TEXTRON INC COM 883203101 6,969 118,180 SH   SOLE   118,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 764 3,571 SH   SOLE   3,571 0 0
US BANCORP DEL COM NEW 902973304 1,367 27,066 SH   SOLE   27,066 0 0
VANGUARD GROUP DIV APP ETF 921908844 567 5,609 SH   SOLE   5,609 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,831 16,000 SH   SOLE   16,000 0 0