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 |
3M CO | COM | 88579Y101 | 2,531 | 12,158 | SH | | SOLE | 0 | 12,158 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,145 | 105,835 | SH | | SOLE | 0 | 105,835 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 991 | 13,665 | SH | | SOLE | 0 | 13,665 | 0 | 0 |
AETNA INC NEW | NEW COM | 00817Y108 | 297 | 1,953 | SH | | SOLE | 0 | 1,953 | 0 | 0 |
AFLAC INC | COM | 001055102 | 447 | 5,753 | SH | | SOLE | 0 | 5,753 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 695 | 4,861 | SH | | SOLE | 0 | 4,861 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 456 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,251 | 4,874 | SH | | SOLE | 0 | 4,874 | 0 | 0 |
ALLIANZGI NFJ DIVID INT PR | COM | 01883A107 | 407 | 31,055 | SH | | SOLE | 0 | 31,055 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 233 | 2,637 | SH | | SOLE | 0 | 2,637 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 4,553 | 4,897 | SH | | SOLE | 0 | 4,897 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 2,638 | 2,902 | SH | | SOLE | 0 | 2,902 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,958 | 120,297 | SH | | SOLE | 0 | 120,297 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,575 | 4,727 | SH | | SOLE | 0 | 4,727 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | UNIT | 02364V107 | 351 | 59,062 | SH | | SOLE | 0 | 59,062 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 185 | 11,650 | SH | | SOLE | 0 | 11,650 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 621 | 12,335 | SH | | SOLE | 0 | 12,335 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 200 | 2,881 | SH | | SOLE | 0 | 2,881 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 2,461 | 18,602 | SH | | SOLE | 0 | 18,602 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,205 | 12,751 | SH | | SOLE | 0 | 12,751 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,914 | 40,144 | SH | | SOLE | 0 | 40,144 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 136 | 11,265 | SH | | SOLE | 0 | 11,265 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,880 | 151,927 | SH | | SOLE | 0 | 151,927 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 774 | 23,243 | SH | | SOLE | 0 | 23,243 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 144 | 11,197 | SH | | SOLE | 0 | 11,197 | 0 | 0 |
ATT INC | COM | 00206R102 | 5,370 | 142,339 | SH | | SOLE | 0 | 142,339 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,060 | 10,343 | SH | | SOLE | 0 | 10,343 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 74 | 11,068 | SH | | SOLE | 0 | 11,068 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 818 | 33,738 | SH | | SOLE | 0 | 33,738 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 495 | 8,179 | SH | | SOLE | 0 | 8,179 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 561 | 2,878 | SH | | SOLE | 0 | 2,878 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,283 | 13,481 | SH | | SOLE | 0 | 13,481 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 262 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,383 | 22,212 | SH | | SOLE | 0 | 22,212 | 0 | 0 |
BLACKSTONE GROUP L P | UNIT | 09253U108 | 219 | 6,555 | SH | | SOLE | 0 | 6,555 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,870 | 24,625 | SH | | SOLE | 0 | 24,625 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 238 | 5,626 | SH | | SOLE | 0 | 5,626 | 0 | 0 |
BP PLC | ADR | 055622104 | 287 | 8,271 | SH | | SOLE | 0 | 8,271 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,814 | 32,563 | SH | | SOLE | 0 | 32,563 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,145 | 40,365 | SH | | SOLE | 0 | 40,365 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 715 | 6,652 | SH | | SOLE | 0 | 6,652 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | UNIT | 150185106 | 397 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,873 | 14,419 | SH | | SOLE | 0 | 14,419 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 271 | 11,369 | SH | | SOLE | 0 | 11,369 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,039 | 29,124 | SH | | SOLE | 0 | 29,124 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 475 | 3,265 | SH | | SOLE | 0 | 3,265 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 299 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,471 | 174,786 | SH | | SOLE | 0 | 174,786 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 341 | 5,095 | SH | | SOLE | 0 | 5,095 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 137 | 19,733 | SH | | SOLE | 0 | 19,733 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 713 | 5,352 | SH | | SOLE | 0 | 5,352 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 357 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,706 | 38,040 | SH | | SOLE | 0 | 38,040 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,053 | 15,860 | SH | | SOLE | 0 | 15,860 | 0 | 0 |
COHEN STEERS GLOBAL INC BL | COM | 19248M103 | 355 | 37,311 | SH | | SOLE | 0 | 37,311 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,177 | 29,364 | SH | | SOLE | 0 | 29,364 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 39,705 | SH | | SOLE | 0 | 39,705 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 8,434 | SH | | SOLE | 0 | 8,434 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 5,578 | SH | | SOLE | 0 | 5,578 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,621 | 8,369 | SH | | SOLE | 0 | 8,369 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 751 | 4,694 | SH | | SOLE | 0 | 4,694 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 798 | 4,922 | SH | | SOLE | 0 | 4,922 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,223 | 64,915 | SH | | SOLE | 0 | 64,915 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,180 | 13,988 | SH | | SOLE | 0 | 13,988 | 0 | 0 |
DEERE CO | COM | 244199105 | 210 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 351 | 5,638 | SH | | SOLE | 0 | 5,638 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 8,475 | 79,768 | SH | | SOLE | 0 | 79,768 | 0 | 0 |
DIVIDEND INCOME FUND | COM NEW | 25538A204 | 175 | 14,194 | SH | | SOLE | 0 | 14,194 | 0 | 0 |
DOMINION RES INC VA NEW | NEW COM | 25746U109 | 1,811 | 23,630 | SH | | SOLE | 0 | 23,630 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,572 | 24,927 | SH | | SOLE | 0 | 24,927 | 0 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 550 | 6,814 | SH | | SOLE | 0 | 6,814 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743 | 8,889 | SH | | SOLE | 0 | 8,889 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 160 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 326 | 34,796 | SH | | SOLE | 0 | 34,796 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 251 | 27,368 | SH | | SOLE | 0 | 27,368 | 0 | 0 |
EATON VANCE TAX-ADV BD OPT | COM | 27829M103 | 182 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,352 | 25,249 | SH | | SOLE | 0 | 25,249 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,336 | 17,087 | SH | | SOLE | 0 | 17,087 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 393 | 6,585 | SH | | SOLE | 0 | 6,585 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 224 | 5,248 | SH | | SOLE | 0 | 5,248 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,158 | 42,763 | SH | | SOLE | 0 | 42,763 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 633 | 4,608 | SH | | SOLE | 0 | 4,608 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 563 | 1,311 | SH | | SOLE | 0 | 1,311 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 209 | 3,180 | SH | | SOLE | 0 | 3,180 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 293 | 8,116 | SH | | SOLE | 0 | 8,116 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 266 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,855 | 97,297 | SH | | SOLE | 0 | 97,297 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,630 | 24,045 | SH | | SOLE | 0 | 24,045 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 508 | 11,674 | SH | | SOLE | 0 | 11,674 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 750 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 566 | 6,627 | SH | | SOLE | 0 | 6,627 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 433 | 38,657 | SH | | SOLE | 0 | 38,657 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 960 | 15,156 | SH | | SOLE | 0 | 15,156 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,036 | 112,386 | SH | | SOLE | 0 | 112,386 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,687 | 66,554 | SH | | SOLE | 0 | 66,554 | 0 | 0 |
GENESIS ENERGY L P | UNIT | 371927104 | 317 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,604 | 28,068 | SH | | SOLE | 0 | 28,068 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,979 | 27,963 | SH | | SOLE | 0 | 27,963 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 277 | 33,500 | SH | | SOLE | 0 | 33,500 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 219 | 7,037 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 358 | 3,334 | SH | | SOLE | 0 | 3,334 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,135 | 53,033 | SH | | SOLE | 0 | 53,033 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,156 | 38,680 | SH | | SOLE | 0 | 38,680 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 937 | 27,485 | SH | | SOLE | 0 | 27,485 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,793 | 201,334 | SH | | SOLE | 0 | 201,334 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 3,972 | SH | | SOLE | 0 | 3,972 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 202 | 6,460 | SH | | SOLE | 0 | 6,460 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 239 | 3,930 | SH | | SOLE | 0 | 3,930 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 2,389 | 13,734 | SH | | SOLE | 0 | 13,734 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 697 | 9,947 | SH | | SOLE | 0 | 9,947 | 0 | 0 |
ISHARES TR CORE SP500 | ETF | 464287200 | 1,357 | 5,575 | SH | | SOLE | 0 | 5,575 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 9,460 | 86,389 | SH | | SOLE | 0 | 86,389 | 0 | 0 |
ISHARES TR EAFE GRWTH | ETF | 464288885 | 1,567 | 21,191 | SH | | SOLE | 0 | 21,191 | 0 | 0 |
ISHARES TR EAFE VALUE | ETF | 464288877 | 1,633 | 31,579 | SH | | SOLE | 0 | 31,579 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 291 | 4,460 | SH | | SOLE | 0 | 4,460 | 0 | 0 |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,015 | 9,214 | SH | | SOLE | 0 | 9,214 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 804 | 6,759 | SH | | SOLE | 0 | 6,759 | 0 | 0 |
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 637 | 5,467 | SH | | SOLE | 0 | 5,467 | 0 | 0 |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 1,161 | 6,881 | SH | | SOLE | 0 | 6,881 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 2,111 | 19,532 | SH | | SOLE | 0 | 19,532 | 0 | 0 |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 1,042 | 12,388 | SH | | SOLE | 0 | 12,388 | 0 | 0 |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 242 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
ISHARES TR SP 500 GRWT | ETF | 464287309 | 252 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
ISHARES TR SELECT DIVID | ETF | 464287168 | 207 | 2,241 | SH | | SOLE | 0 | 2,241 | 0 | 0 |
ISHARES TR TIPS BD | ETF | 464287176 | 221 | 1,945 | SH | | SOLE | 0 | 1,945 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 493 | 12,582 | SH | | SOLE | 0 | 12,582 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 10,877 | 82,224 | SH | | SOLE | 0 | 82,224 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 5,785 | 63,294 | SH | | SOLE | 0 | 63,294 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 316 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,824 | 14,129 | SH | | SOLE | 0 | 14,129 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 386 | 20,123 | SH | | SOLE | 0 | 20,123 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 63 | 15,446 | SH | | SOLE | 0 | 15,446 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 925 | 10,805 | SH | | SOLE | 0 | 10,805 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 639 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 298 | 3,104 | SH | | SOLE | 0 | 3,104 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 579 | 7,033 | SH | | SOLE | 0 | 7,033 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,453 | 16,041 | SH | | SOLE | 0 | 16,041 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 958 | 5,913 | SH | | SOLE | 0 | 5,913 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | UNIT | 559080106 | 266 | 3,731 | SH | | SOLE | 0 | 3,731 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 270 | 5,163 | SH | | SOLE | 0 | 5,163 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 3,685 | 47,266 | SH | | SOLE | 0 | 47,266 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,767 | 14,551 | SH | | SOLE | 0 | 14,551 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 245 | 2,512 | SH | | SOLE | 0 | 2,512 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,554 | 29,735 | SH | | SOLE | 0 | 29,735 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 648 | 3,938 | SH | | SOLE | 0 | 3,938 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 6,725 | 104,938 | SH | | SOLE | 0 | 104,938 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 268 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 288 | 3,731 | SH | | SOLE | 0 | 3,731 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,513 | 123,505 | SH | | SOLE | 0 | 123,505 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 807 | 18,694 | SH | | SOLE | 0 | 18,694 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 477 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 398 | 30,305 | SH | | SOLE | 0 | 30,305 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,053 | 14,654 | SH | | SOLE | 0 | 14,654 | 0 | 0 |
NIC INC | COM | 62914B100 | 208 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,712 | 29,014 | SH | | SOLE | 0 | 29,014 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 4,277 | SH | | SOLE | 0 | 4,277 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 569 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 337 | 25,500 | SH | | SOLE | 0 | 25,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 448 | 3,102 | SH | | SOLE | 0 | 3,102 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 418 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 593 | 11,820 | SH | | SOLE | 0 | 11,820 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 364 | 8,450 | SH | | SOLE | 0 | 8,450 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 381 | 11,498 | SH | | SOLE | 0 | 11,498 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,782 | 32,744 | SH | | SOLE | 0 | 32,744 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,181 | 94,701 | SH | | SOLE | 0 | 94,701 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,110 | 34,997 | SH | | SOLE | 0 | 34,997 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 271 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
PIMCO HIGH INCOME FD COM | ETF | 722014107 | 135 | 15,411 | SH | | SOLE | 0 | 15,411 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 471 | 3,770 | SH | | SOLE | 0 | 3,770 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 704 | 5,118 | SH | | SOLE | 0 | 5,118 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,179 | 28,910 | SH | | SOLE | 0 | 28,910 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,013 | 26,200 | SH | | SOLE | 0 | 26,200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,133 | 16,093 | SH | | SOLE | 0 | 16,093 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 535 | 7,214 | SH | | SOLE | 0 | 7,214 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 1,504 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 555 | 8,655 | SH | | SOLE | 0 | 8,655 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,718 | 42,665 | SH | | SOLE | 0 | 42,665 | 0 | 0 |
PROSHARES TR SHORT SP 500 NE | ETF | 74347B425 | 682 | 20,370 | SH | | SOLE | 0 | 20,370 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,270 | 6,088 | SH | | SOLE | 0 | 6,088 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 708 | 16,462 | SH | | SOLE | 0 | 16,462 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 448 | 8,108 | SH | | SOLE | 0 | 8,108 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,167 | 7,228 | SH | | SOLE | 0 | 7,228 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,595 | 28,905 | SH | | SOLE | 0 | 28,905 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 543 | SH | | SOLE | 0 | 543 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 171 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,280 | 19,687 | SH | | SOLE | 0 | 19,687 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 316 | 5,933 | SH | | SOLE | 0 | 5,933 | 0 | 0 |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 657 | 7,089 | SH | | SOLE | 0 | 7,089 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 588 | 3,215 | SH | | SOLE | 0 | 3,215 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,249 | 64,529 | SH | | SOLE | 0 | 64,529 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 406 | 7,774 | SH | | SOLE | 0 | 7,774 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 338 | 5,786 | SH | | SOLE | 0 | 5,786 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 214 | 3,388 | SH | | SOLE | 0 | 3,388 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 224 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 365 | 3,234 | SH | | SOLE | 0 | 3,234 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 558 | 5,819 | SH | | SOLE | 0 | 5,819 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 276 | 5,764 | SH | | SOLE | 0 | 5,764 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 210 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 258 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
SPDR SP 500 ETF TR | ETF | 78462F103 | 2,218 | 9,172 | SH | | SOLE | 0 | 9,172 | 0 | 0 |
SPDR SER TR NUVEEN BLMBRG SR | ETF | 78468R739 | 350 | 7,225 | SH | | SOLE | 0 | 7,225 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 3,220 | 86,553 | SH | | SOLE | 0 | 86,553 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,563 | 61,108 | SH | | SOLE | 0 | 61,108 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,373 | 17,096 | SH | | SOLE | 0 | 17,096 | 0 | 0 |
TESLA INC | COM | 88160R101 | 444 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,358 | 19,249 | SH | | SOLE | 0 | 19,249 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 377 | 3,754 | SH | | SOLE | 0 | 3,754 | 0 | 0 |
TJX COS INC NEW | NEW COM | 872540109 | 326 | 4,514 | SH | | SOLE | 0 | 4,514 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 294 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207 | 4,110 | SH | | SOLE | 0 | 4,110 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,609 | 44,330 | SH | | SOLE | 0 | 44,330 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,481 | 58,767 | SH | | SOLE | 0 | 58,767 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,279 | 57,656 | SH | | SOLE | 0 | 57,656 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,874 | 25,990 | SH | | SOLE | 0 | 25,990 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,909 | 23,821 | SH | | SOLE | 0 | 23,821 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,334 | 34,161 | SH | | SOLE | 0 | 34,161 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 634 | 21,163 | SH | | SOLE | 0 | 21,163 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,199 | 23,086 | SH | | SOLE | 0 | 23,086 | 0 | 0 |
V F CORP | COM | 918204108 | 5,163 | 89,627 | SH | | SOLE | 0 | 89,627 | 0 | 0 |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 800 | 11,862 | SH | | SOLE | 0 | 11,862 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YLD MUN | ETF | 92189F361 | 523 | 16,919 | SH | | SOLE | 0 | 16,919 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 4,402 | 52,079 | SH | | SOLE | 0 | 52,079 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 524 | 6,405 | SH | | SOLE | 0 | 6,405 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 4,863 | 89,467 | SH | | SOLE | 0 | 89,467 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 6,063 | 47,725 | SH | | SOLE | 0 | 47,725 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP | ETF | 922908637 | 1,208 | 10,883 | SH | | SOLE | 0 | 10,883 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2,847 | 27,673 | SH | | SOLE | 0 | 27,673 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 1,372 | 9,630 | SH | | SOLE | 0 | 9,630 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 3,249 | 39,030 | SH | | SOLE | 0 | 39,030 | 0 | 0 |
VANGUARD INDEX FDS SP 500 ETF | ETF | 922908363 | 1,455 | 6,550 | SH | | SOLE | 0 | 6,550 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 6,656 | 54,151 | SH | | SOLE | 0 | 54,151 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 652 | 4,809 | SH | | SOLE | 0 | 4,809 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,237 | 9,936 | SH | | SOLE | 0 | 9,936 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 6,442 | 66,710 | SH | | SOLE | 0 | 66,710 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 2,432 | 59,564 | SH | | SOLE | 0 | 59,564 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 389 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 3,493 | 43,643 | SH | | SOLE | 0 | 43,643 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 767 | 12,631 | SH | | SOLE | 0 | 12,631 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 469 | 5,063 | SH | | SOLE | 0 | 5,063 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 218 | 4,194 | SH | | SOLE | 0 | 4,194 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 983 | 23,802 | SH | | SOLE | 0 | 23,802 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 251 | 3,213 | SH | | SOLE | 0 | 3,213 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 226 | 3,247 | SH | | SOLE | 0 | 3,247 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,579 | 124,924 | SH | | SOLE | 0 | 124,924 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 8,820 | 94,049 | SH | | SOLE | 0 | 94,049 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 172 | 19,560 | SH | | SOLE | 0 | 19,560 | 0 | 0 |
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 216 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,217 | 16,087 | SH | | SOLE | 0 | 16,087 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 3,053 | SH | | SOLE | 0 | 3,053 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 3,064 | SH | | SOLE | 0 | 3,064 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,831 | 29,825 | SH | | SOLE | 0 | 29,825 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 4,192 | 75,647 | SH | | SOLE | 0 | 75,647 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 222 | 2,962 | SH | | SOLE | 0 | 2,962 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 319 | 1,664 | SH | | SOLE | 0 | 1,664 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,276 | 24,586 | SH | | SOLE | 0 | 24,586 | 0 | 0 |
XILINX INC | COM | 983919101 | 253 | 3,928 | SH | | SOLE | 0 | 3,928 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 471 | 6,390 | SH | | SOLE | 0 | 6,390 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 238 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |