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 |
BLACKROCK INC | COM | 09247X101 | 11,793 | 21,770 | SH | | SOLE | 0 | 21,770 | 0 | 0 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 140 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 232 | 7,263 | SH | | SOLE | 0 | 7,263 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,546 | 23,013 | SH | | SOLE | 0 | 23,013 | 0 | 0 |
BOOKING HLDGS INC | COM ADDED | 09857L108 | 2,657 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 363 | 8,955 | SH | | SOLE | 0 | 8,955 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,806 | 28,547 | SH | | SOLE | 0 | 28,547 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246 | 4,271 | SH | | SOLE | 0 | 4,271 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,287 | 20,533 | SH | | SOLE | 0 | 20,533 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,200 | 8,142 | SH | | SOLE | 0 | 8,142 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | UNIT | 150185106 | 206 | 3,230 | SH | | SOLE | 0 | 3,230 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,364 | 15,288 | SH | | SOLE | 0 | 15,288 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,043 | 26,687 | SH | | SOLE | 0 | 26,687 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 333 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 331 | 4,460 | SH | | SOLE | 0 | 4,460 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,807 | 182,031 | SH | | SOLE | 0 | 182,031 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,911 | SH | | SOLE | 0 | 3,911 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 137 | 19,733 | SH | | SOLE | 0 | 19,733 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 911 | 6,844 | SH | | SOLE | 0 | 6,844 | 0 | 0 |
CME GROUP INC COM | CL A | 12572Q105 | 512 | 3,166 | SH | | SOLE | 0 | 3,166 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,018 | 23,429 | SH | | SOLE | 0 | 23,429 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,525 | 18,940 | SH | | SOLE | 0 | 18,940 | 0 | 0 |
COHEN STEERS GLOBAL INC BL | COM | 19248M103 | 104 | 11,411 | SH | | SOLE | 0 | 11,411 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,981 | 27,633 | SH | | SOLE | 0 | 27,633 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,225 | 35,853 | SH | | SOLE | 0 | 35,853 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 396 | 6,682 | SH | | SOLE | 0 | 6,682 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 346 | 4,442 | SH | | SOLE | 0 | 4,442 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,405 | 14,940 | SH | | SOLE | 0 | 14,940 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 880 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 945 | 5,831 | SH | | SOLE | 0 | 5,831 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,288 | 36,784 | SH | | SOLE | 0 | 36,784 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 643 | 6,565 | SH | | SOLE | 0 | 6,565 | 0 | 0 |
DEERE CO | COM | 244199105 | 555 | 3,572 | SH | | SOLE | 0 | 3,572 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 267 | 1,973 | SH | | SOLE | 0 | 1,973 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 369 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,604 | 75,702 | SH | | SOLE | 0 | 75,702 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,583 | 23,482 | SH | | SOLE | 0 | 23,482 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,352 | 36,920 | SH | | SOLE | 0 | 36,920 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 243 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 755 | 9,747 | SH | | SOLE | 0 | 9,747 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 236 | 26,245 | SH | | SOLE | 0 | 26,245 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 164 | 17,958 | SH | | SOLE | 0 | 17,958 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,615 | 26,374 | SH | | SOLE | 0 | 26,374 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 411 | 6,022 | SH | | SOLE | 0 | 6,022 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 753 | 30,763 | SH | | SOLE | 0 | 30,763 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 1,026 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 4,133 | SH | | SOLE | 0 | 4,133 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 261 | 6,702 | SH | | SOLE | 0 | 6,702 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,857 | 91,903 | SH | | SOLE | 0 | 91,903 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,311 | 26,980 | SH | | SOLE | 0 | 26,980 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,083 | 19,830 | SH | | SOLE | 0 | 19,830 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 797 | 3,320 | SH | | SOLE | 0 | 3,320 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 531 | 5,516 | SH | | SOLE | 0 | 5,516 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 376 | 33,943 | SH | | SOLE | 0 | 33,943 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,361 | 17,556 | SH | | SOLE | 0 | 17,556 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 495 | 2,240 | SH | | SOLE | 0 | 2,240 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 49,844 | SH | | SOLE | 0 | 49,844 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,887 | 64,073 | SH | | SOLE | 0 | 64,073 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,070 | 34,175 | SH | | SOLE | 0 | 34,175 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,299 | 17,230 | SH | | SOLE | 0 | 17,230 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 294 | 2,639 | SH | | SOLE | 0 | 2,639 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 93 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 226 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 920 | 10,917 | SH | | SOLE | 0 | 10,917 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 395 | 3,987 | SH | | SOLE | 0 | 3,987 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,672 | 54,263 | SH | | SOLE | 0 | 54,263 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,851 | 47,408 | SH | | SOLE | 0 | 47,408 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 990 | 28,835 | SH | | SOLE | 0 | 28,835 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 317 | 21,026 | SH | | SOLE | 0 | 21,026 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,608 | 6,802 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,470 | 201,039 | SH | | SOLE | 0 | 201,039 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 651 | 8,973 | SH | | SOLE | 0 | 8,973 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 118 | 10,048 | SH | | SOLE | 0 | 10,048 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 156 | 12,245 | SH | | SOLE | 0 | 12,245 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 216 | 6,364 | SH | | SOLE | 0 | 6,364 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 416 | 6,314 | SH | | SOLE | 0 | 6,314 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 3,423 | 18,250 | SH | | SOLE | 0 | 18,250 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 747 | 9,694 | SH | | SOLE | 0 | 9,694 | 0 | 0 |
ISHARES TR CORE SP500 | ETF | 464287200 | 1,558 | 5,871 | SH | | SOLE | 0 | 5,871 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 2,645 | 24,658 | SH | | SOLE | 0 | 24,658 | 0 | 0 |
ISHARES TR EAFE GRWTH | ETF | 464288885 | 2,211 | 27,506 | SH | | SOLE | 0 | 27,506 | 0 | 0 |
ISHARES TR EAFE VALUE | ETF | 464288877 | 2,171 | 39,795 | SH | | SOLE | 0 | 39,795 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 277 | 3,969 | SH | | SOLE | 0 | 3,969 | 0 | 0 |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,599 | 14,680 | SH | | SOLE | 0 | 14,680 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 779 | 5,722 | SH | | SOLE | 0 | 5,722 | 0 | 0 |
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 733 | 6,110 | SH | | SOLE | 0 | 6,110 | 0 | 0 |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 571 | 2,997 | SH | | SOLE | 0 | 2,997 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,031 | 8,383 | SH | | SOLE | 0 | 8,383 | 0 | 0 |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 1,022 | 11,824 | SH | | SOLE | 0 | 11,824 | 0 | 0 |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 263 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
ISHARES TR SP 500 GRWT | ETF | 464287309 | 547 | 3,529 | SH | | SOLE | 0 | 3,529 | 0 | 0 |
ISHARES TR SP US PFD STK | ETF | 464288687 | 831 | 22,119 | SH | | SOLE | 0 | 22,119 | 0 | 0 |
ISHARES TR SELECT DIVID | ETF | 464287168 | 211 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
ISHARES TR TIPS BD | ETF | 464287176 | 324 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 1,199 | 32,440 | SH | | SOLE | 0 | 32,440 | 0 | 0 |
ISHARES TR U.S. REAL ES | ETF | 464287739 | 236 | 3,127 | SH | | SOLE | 0 | 3,127 | 0 | 0 |
ISHARES TR US HLTHCARE | ETF | 464287762 | 952 | 5,514 | SH | | SOLE | 0 | 5,514 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 10,831 | 84,517 | SH | | SOLE | 0 | 84,517 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 537 | 15,252 | SH | | SOLE | 0 | 15,252 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 7,775 | 70,697 | SH | | SOLE | 0 | 70,697 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,606 | 14,586 | SH | | SOLE | 0 | 14,586 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 14,929 | SH | | SOLE | 0 | 14,929 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 45 | 11,270 | SH | | SOLE | 0 | 11,270 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 506 | 8,120 | SH | | SOLE | 0 | 8,120 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 214 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 368 | 2,455 | SH | | SOLE | 0 | 2,455 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 553 | 7,147 | SH | | SOLE | 0 | 7,147 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,225 | 18,420 | SH | | SOLE | 0 | 18,420 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 760 | 4,125 | SH | | SOLE | 0 | 4,125 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 396 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,563 | SH | | SOLE | 0 | 1,563 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 4,290 | 51,941 | SH | | SOLE | 0 | 51,941 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,413 | 13,778 | SH | | SOLE | 0 | 13,778 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 257 | 2,415 | SH | | SOLE | 0 | 2,415 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,383 | 28,025 | SH | | SOLE | 0 | 28,025 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 316 | 2,243 | SH | | SOLE | 0 | 2,243 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 5,878 | 107,920 | SH | | SOLE | 0 | 107,920 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 110 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 331 | 3,621 | SH | | SOLE | 0 | 3,621 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 5,360 | SH | | SOLE | 0 | 5,360 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,322 | 124,050 | SH | | SOLE | 0 | 124,050 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 705 | 16,887 | SH | | SOLE | 0 | 16,887 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | NEW COM | 61174X109 | 643 | 11,236 | SH | | SOLE | 0 | 11,236 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,078 | 3,649 | SH | | SOLE | 0 | 3,649 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 300 | 23,037 | SH | | SOLE | 0 | 23,037 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,928 | 17,925 | SH | | SOLE | 0 | 17,925 | 0 | 0 |
NIC INC | COM | 62914B100 | 146 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,688 | 25,414 | SH | | SOLE | 0 | 25,414 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 635 | 4,678 | SH | | SOLE | 0 | 4,678 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 736 | 2,107 | SH | | SOLE | 0 | 2,107 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,730 | SH | | SOLE | 0 | 2,730 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 108 | 10,825 | SH | | SOLE | 0 | 10,825 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 796 | 3,437 | SH | | SOLE | 0 | 3,437 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | NEW COM | 67103H107 | 541 | 2,185 | SH | | SOLE | 0 | 2,185 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 523 | 11,437 | SH | | SOLE | 0 | 11,437 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 414 | 8,450 | SH | | SOLE | 0 | 8,450 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 397 | 12,699 | SH | | SOLE | 0 | 12,699 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,433 | 31,491 | SH | | SOLE | 0 | 31,491 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,695 | 104,121 | SH | | SOLE | 0 | 104,121 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,192 | 32,114 | SH | | SOLE | 0 | 32,114 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 354 | 3,690 | SH | | SOLE | 0 | 3,690 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 771 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,020 | 27,059 | SH | | SOLE | 0 | 27,059 | 0 | 0 |
PPL CORP | COM | 69351T106 | 722 | 25,538 | SH | | SOLE | 0 | 25,538 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,882 | 13,041 | SH | | SOLE | 0 | 13,041 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 470 | 4,352 | SH | | SOLE | 0 | 4,352 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,255 | 20,602 | SH | | SOLE | 0 | 20,602 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,737 | 34,521 | SH | | SOLE | 0 | 34,521 | 0 | 0 |
PROSHARES TR SHORT SP 500 NE | ETF | 74347B425 | 466 | 15,389 | SH | | SOLE | 0 | 15,389 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 912 | 4,553 | SH | | SOLE | 0 | 4,553 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 766 | 15,240 | SH | | SOLE | 0 | 15,240 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 228 | 4,122 | SH | | SOLE | 0 | 4,122 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,497 | 6,938 | SH | | SOLE | 0 | 6,938 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,032 | 19,959 | SH | | SOLE | 0 | 19,959 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPONSORED ADR | 780259107 | 246 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 446 | 4,478 | SH | | SOLE | 0 | 4,478 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,946 | 60,908 | SH | | SOLE | 0 | 60,908 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 357 | 6,988 | SH | | SOLE | 0 | 6,988 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 363 | 5,693 | SH | | SOLE | 0 | 5,693 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 225 | 3,137 | SH | | SOLE | 0 | 3,137 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 245 | 4,638 | SH | | SOLE | 0 | 4,638 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 822 | 8,119 | SH | | SOLE | 0 | 8,119 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 565 | 10,739 | SH | | SOLE | 0 | 10,739 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 210 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 913 | 9,102 | SH | | SOLE | 0 | 9,102 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 287 | 6,420 | SH | | SOLE | 0 | 6,420 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 291 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 1,993 | 50,701 | SH | | SOLE | 0 | 50,701 | 0 | 0 |
SPDR SP 500 ETF TR | ETF | 78462F103 | 2,249 | 8,545 | SH | | SOLE | 0 | 8,545 | 0 | 0 |
SPDR SER TR NUVEEN BLMBRG SR | ETF | 78468R739 | 321 | 6,716 | SH | | SOLE | 0 | 6,716 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 3,721 | 103,800 | SH | | SOLE | 0 | 103,800 | 0 | 0 |
SPDR SERIES TRUST NUV HGHYLD MUN | ETF | 78464A284 | 210 | 3,770 | SH | | SOLE | 0 | 3,770 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 10,227 | 363,188 | SH | | SOLE | 0 | 363,188 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LR | ETF | 78464A854 | 1,100 | 35,564 | SH | | SOLE | 0 | 35,564 | 0 | 0 |
SPDR SERIES TRUST PRTFLO SP500 GW | ETF | 78464A409 | 5,464 | 163,006 | SH | | SOLE | 0 | 163,006 | 0 | 0 |
SPDR SERIES TRUST SP 400 MDCP GRW | ETF | 78464A821 | 1,722 | 10,937 | SH | | SOLE | 0 | 10,937 | 0 | 0 |
SPDR SERIES TRUST SP 600 SMCP GRW | ETF | 78464A201 | 947 | 4,072 | SH | | SOLE | 0 | 4,072 | 0 | 0 |
SPDR SERIES TRUST SP 600 SMCP VAL | ETF | 78464A300 | 880 | 7,123 | SH | | SOLE | 0 | 7,123 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,049 | 69,936 | SH | | SOLE | 0 | 69,936 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,841 | 17,658 | SH | | SOLE | 0 | 17,658 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 240 | 4,002 | SH | | SOLE | 0 | 4,002 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 208 | 4,755 | SH | | SOLE | 0 | 4,755 | 0 | 0 |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 214 | 2,144 | SH | | SOLE | 0 | 2,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 379 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,144 | 20,073 | SH | | SOLE | 0 | 20,073 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 329 | 3,479 | SH | | SOLE | 0 | 3,479 | 0 | 0 |
TJX COS INC NEW | NEW COM | 872540109 | 261 | 3,199 | SH | | SOLE | 0 | 3,199 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 328 | 3,894 | SH | | SOLE | 0 | 3,894 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 410 | 7,207 | SH | | SOLE | 0 | 7,207 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 738 | 2,406 | SH | | SOLE | 0 | 2,406 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,831 | 42,031 | SH | | SOLE | 0 | 42,031 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 893 | 38,405 | SH | | SOLE | 0 | 38,405 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 231 | 4,166 | SH | | SOLE | 0 | 4,166 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,818 | 58,167 | SH | | SOLE | 0 | 58,167 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,767 | 26,436 | SH | | SOLE | 0 | 26,436 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,950 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,790 | 36,402 | SH | | SOLE | 0 | 36,402 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 744 | 26,871 | SH | | SOLE | 0 | 26,871 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,410 | 27,923 | SH | | SOLE | 0 | 27,923 | 0 | 0 |
V F CORP | COM | 918204108 | 6,012 | 81,106 | SH | | SOLE | 0 | 81,106 | 0 | 0 |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 1,261 | 13,593 | SH | | SOLE | 0 | 13,593 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YLD MUN | ETF | 92189F361 | 995 | 32,101 | SH | | SOLE | 0 | 32,101 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,825 | 22,313 | SH | | SOLE | 0 | 22,313 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 459 | 5,848 | SH | | SOLE | 0 | 5,848 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 806 | 10,086 | SH | | SOLE | 0 | 10,086 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 7,373 | 134,721 | SH | | SOLE | 0 | 134,721 | 0 | 0 |
VANGUARD GROUP DIV APP | ETF | 921908844 | 468 | 4,631 | SH | | SOLE | 0 | 4,631 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 2,368 | 16,689 | SH | | SOLE | 0 | 16,689 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP | ETF | 922908637 | 1,856 | 15,314 | SH | | SOLE | 0 | 15,314 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 4,184 | 38,252 | SH | | SOLE | 0 | 38,252 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 1,806 | 11,711 | SH | | SOLE | 0 | 11,711 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 4,118 | 54,567 | SH | | SOLE | 0 | 54,567 | 0 | 0 |
VANGUARD INDEX FDS SP 500 ETF | ETF | 922908363 | 2,108 | 8,708 | SH | | SOLE | 0 | 8,708 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 5,058 | 39,086 | SH | | SOLE | 0 | 39,086 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 876 | 5,961 | SH | | SOLE | 0 | 5,961 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,268 | 9,343 | SH | | SOLE | 0 | 9,343 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 8,165 | 79,133 | SH | | SOLE | 0 | 79,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 1,698 | 36,149 | SH | | SOLE | 0 | 36,149 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 412 | 4,857 | SH | | SOLE | 0 | 4,857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 229 | 3,636 | SH | | SOLE | 0 | 3,636 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 976 | 16,254 | SH | | SOLE | 0 | 16,254 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 4,328 | 55,178 | SH | | SOLE | 0 | 55,178 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 801 | 14,172 | SH | | SOLE | 0 | 14,172 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 983 | 22,216 | SH | | SOLE | 0 | 22,216 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 282 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 202 | 4,074 | SH | | SOLE | 0 | 4,074 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,178 | 129,199 | SH | | SOLE | 0 | 129,199 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 11,034 | 92,246 | SH | | SOLE | 0 | 92,246 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 325 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 4,216 | SH | | SOLE | 0 | 4,216 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,417 | 15,930 | SH | | SOLE | 0 | 15,930 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 418 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,161 | 34,462 | SH | | SOLE | 0 | 34,462 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 2,995 | 57,149 | SH | | SOLE | 0 | 57,149 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 268 | 4,915 | SH | | SOLE | 0 | 4,915 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 233 | 1,524 | SH | | SOLE | 0 | 1,524 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,357 | 24,728 | SH | | SOLE | 0 | 24,728 | 0 | 0 |
XILINX INC | COM | 983919101 | 242 | 3,343 | SH | | SOLE | 0 | 3,343 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 492 | 5,779 | SH | | SOLE | 0 | 5,779 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 234 | 5,639 | SH | | SOLE | 0 | 5,639 | 0 | 0 |