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 |
DIAGEO ADR | ADR | 25243Q205 | 633 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 6,224 | 74,089 | SH | | SOLE | | 0 | 0 | 74,089 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 526 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
UNILEVER PLC ADR | ADR | 904767704 | 1,383 | 23,868 | SH | | SOLE | | 0 | 0 | 23,868 |
ABBOTT LABORATORIES | COM | 002824100 | 1,204 | 22,582 | SH | | SOLE | | 0 | 0 | 22,582 |
ABBVIE INC. COM | COM | 00287Y109 | 879 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
ADOBE SYSTEMS | COM | 00724F101 | 272 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
AETNA | COM | 00817Y108 | 775 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
AFLAC | COM | 001055102 | 1,469 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,807 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
AIRTRONA INTL INC COM | COM | 00950T106 | 0 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 223 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 862 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ALLERGAN PLC SHS | COM | G0177J108 | 795 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
ALLSTATE CORP | COM | 020002101 | 353 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,003 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,707 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
ALPS ETF TR MED BREAKTHGH | COM | 00162Q593 | 226 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
ALTRIA GROUP | COM | 02209S103 | 10,010 | 157,843 | SH | | SOLE | | 0 | 0 | 157,843 |
AMAZON | COM | 023135106 | 9,441 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,647 | 23,451 | SH | | SOLE | | 0 | 0 | 23,451 |
AMERICAN EXPRESS | COM | 025816109 | 2,026 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 4,289 | 69,868 | SH | | SOLE | | 0 | 0 | 69,868 |
AMERICAN STATES WATER | COM | 029899101 | 824 | 16,750 | SH | | SOLE | | 0 | 0 | 16,750 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 246 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 1,060 | 13,110 | SH | | SOLE | | 0 | 0 | 13,110 |
AMGEN | COM | 031162100 | 2,182 | 11,707 | SH | | SOLE | | 0 | 0 | 11,707 |
ANADARKO PETROLEUM | COM | 032511107 | 243 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
APACHE | COM | 037411105 | 294 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
APPLE COMPUTER | COM | 037833100 | 26,408 | 171,349 | SH | | SOLE | | 0 | 0 | 171,349 |
AQUA AMERICA | COM | 03836W103 | 290 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
AT&T, INC. | COM | 00206R102 | 7,267 | 185,537 | SH | | SOLE | | 0 | 0 | 185,537 |
ATMOS ENERGY | COM | 049560105 | 533 | 6,369 | SH | | SOLE | | 0 | 0 | 6,369 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 494 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
BAIDU.COM ADS | COM | 056752108 | 453 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
BANK OF AMERICA | COM | 060505104 | 812 | 32,065 | SH | | SOLE | | 0 | 0 | 32,065 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 215 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
BARD (C.R.) INC | COM | 067383109 | 1,484 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,398 | 22,290 | SH | | SOLE | | 0 | 0 | 22,290 |
BECTON DICKINSON | COM | 075887109 | 1,521 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 598 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 8,832 | 48,183 | SH | | SOLE | | 0 | 0 | 48,183 |
BIOTECHNOLOGY | COM | 464287556 | 3,629 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
BLACK HILLS | COM | 092113109 | 390 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
BOEING | COM | 097023105 | 12,727 | 50,066 | SH | | SOLE | | 0 | 0 | 50,066 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,105 | 80,092 | SH | | SOLE | | 0 | 0 | 80,092 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 288 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 555 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,501 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
CARDINAL HEALTH | COM | 14149Y108 | 212 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
CATERPILLAR | COM | 149123101 | 1,584 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
CBS CL B | COM | 124857202 | 605 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
CELGENE | COM | 151020104 | 3,847 | 26,383 | SH | | SOLE | | 0 | 0 | 26,383 |
CENTENE CORP DEL COM | COM | 15135B101 | 436 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
CENTERPOINT ENERGY | COM | 15189t107 | 4,960 | 169,824 | SH | | SOLE | | 0 | 0 | 169,824 |
CHEVRON CORP | COM | 166764100 | 5,927 | 50,444 | SH | | SOLE | | 0 | 0 | 50,444 |
CHINA GOLD CORP COM | COM | 16938L106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CIGNA | COM | 125509109 | 2,359 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
CISCO SYSTEMS | COM | 17275R102 | 2,080 | 61,859 | SH | | SOLE | | 0 | 0 | 61,859 |
CITIGROUP | COM | 172967424 | 2,403 | 33,037 | SH | | SOLE | | 0 | 0 | 33,037 |
CLOROX COMPANY | COM | 189054109 | 731 | 5,548 | SH | | SOLE | | 0 | 0 | 5,548 |
CMS ENERGY | COM | 125896100 | 246 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
COCA COLA | COM | 191216100 | 6,496 | 144,330 | SH | | SOLE | | 0 | 0 | 144,330 |
COLGATE PALMOLIVE | COM | 194162103 | 2,319 | 31,835 | SH | | SOLE | | 0 | 0 | 31,835 |
COMCAST CORP CL A | COM | 20030N101 | 3,427 | 89,065 | SH | | SOLE | | 0 | 0 | 89,065 |
CONOCOPHILLIPS | COM | 20825C104 | 666 | 13,315 | SH | | SOLE | | 0 | 0 | 13,315 |
CONSOLIDATED EDISON | COM | 209115104 | 1,947 | 24,137 | SH | | SOLE | | 0 | 0 | 24,137 |
CONSTELLATION BRANDS | COM | 21036P108 | 430 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
CORNING | COM | 219350105 | 500 | 16,715 | SH | | SOLE | | 0 | 0 | 16,715 |
COSTCO WHOLESALE | COM | 22160K105 | 1,013 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
CSX | COM | 126408103 | 2,903 | 53,506 | SH | | SOLE | | 0 | 0 | 53,506 |
CVS CORP | COM | 126650100 | 1,409 | 17,331 | SH | | SOLE | | 0 | 0 | 17,331 |
DANAHER | COM | 235851102 | 248 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
DAVITA | COM | 23918K108 | 452 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
DJ SELECT DIVIDEND | COM | 464287168 | 261 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
DJ US BASIC MATERIALS | COM | 464287838 | 340 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
DJ US ENERGY | COM | 464287796 | 487 | 13,036 | SH | | SOLE | | 0 | 0 | 13,036 |
DJ US HEALTHCARE | COM | 464287762 | 7,894 | 45,937 | SH | | SOLE | | 0 | 0 | 45,937 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,246 | 21,975 | SH | | SOLE | | 0 | 0 | 21,975 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,217 | 13,275 | SH | | SOLE | | 0 | 0 | 13,275 |
DJ US TECHNOLOGY | COM | 464287721 | 2,151 | 14,348 | SH | | SOLE | | 0 | 0 | 14,348 |
DJ US TRANSPORTATION | COM | 464287192 | 221 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
DJ US UTILITIES SECTOR | COM | 464287697 | 752 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
DOMINION RESOURCES | COM | 25746U109 | 2,868 | 37,290 | SH | | SOLE | | 0 | 0 | 37,290 |
DOWDUPONT INC COM | COM | 26078J100 | 6,548 | 94,584 | SH | | SOLE | | 0 | 0 | 94,584 |
DTE ENERGY | COM | 233331107 | 313 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,047 | 36,308 | SH | | SOLE | | 0 | 0 | 36,308 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 495 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
EASTMAN CHEMICAL | COM | 277432100 | 623 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
EDISON INTERNATIONAL | COM | 281020107 | 607 | 7,866 | SH | | SOLE | | 0 | 0 | 7,866 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 440 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
ELI LILLY | COM | 532457108 | 1,675 | 19,586 | SH | | SOLE | | 0 | 0 | 19,586 |
EMERSON ELECTRIC | COM | 291011104 | 951 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
ENERGY TRANSFER EQUITY COM UT | COM | 29273V100 | 256 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 3,922 | 150,460 | SH | | SOLE | | 0 | 0 | 150,460 |
EOG RESOURCES | COM | 26875P101 | 462 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 345 | 5,721 | SH | | SOLE | | 0 | 0 | 5,721 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 2,467 | 63,784 | SH | | SOLE | | 0 | 0 | 63,784 |
EXXON MOBIL | COM | 30231G102 | 11,136 | 135,844 | SH | | SOLE | | 0 | 0 | 135,844 |
F M C CORP COM NEW | COM | 302491303 | 375 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FACEBOOK INC CL A | COM | 30303M102 | 12,445 | 72,835 | SH | | SOLE | | 0 | 0 | 72,835 |
FEDEX | COM | 31428x106 | 4,194 | 18,594 | SH | | SOLE | | 0 | 0 | 18,594 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 12,648 | 123,571 | SH | | SOLE | | 0 | 0 | 123,571 |
GENERAL DYNAMICS | COM | 369550108 | 3,730 | 18,144 | SH | | SOLE | | 0 | 0 | 18,144 |
GENERAL ELECTRIC | COM | 369604103 | 5,371 | 222,145 | SH | | SOLE | | 0 | 0 | 222,145 |
GENERAL MILLS | COM | 370334104 | 2,437 | 47,084 | SH | | SOLE | | 0 | 0 | 47,084 |
GILEAD SCIENCES | COM | 375558103 | 703 | 8,679 | SH | | SOLE | | 0 | 0 | 8,679 |
GLAXOSMITHKLINE ADR | COM | 37733W105 | 211 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,676 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 449 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 290 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
HALLIBURTON | COM | 406216101 | 347 | 7,553 | SH | | SOLE | | 0 | 0 | 7,553 |
HERSHEY COMPANY | COM | 427866108 | 1,926 | 17,645 | SH | | SOLE | | 0 | 0 | 17,645 |
HOME DEPOT | COM | 437076102 | 15,489 | 94,704 | SH | | SOLE | | 0 | 0 | 94,704 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,275 | 51,326 | SH | | SOLE | | 0 | 0 | 51,326 |
HUNTSMAN CORP COM | COM | 447011107 | 329 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
IBM | COM | 459200101 | 5,448 | 37,554 | SH | | SOLE | | 0 | 0 | 37,554 |
ICON PLC SHS | COM | G4705A100 | 239 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ILLINOIS TOOL WORKS | COM | 452308109 | 412 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
INGERSOLL RAND | COM | G47791101 | 3,657 | 41,018 | SH | | SOLE | | 0 | 0 | 41,018 |
INTEL | COM | 458140100 | 1,210 | 31,790 | SH | | SOLE | | 0 | 0 | 31,790 |
INTERNATIONAL PAPER | COM | 460146103 | 3,629 | 63,879 | SH | | SOLE | | 0 | 0 | 63,879 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 4,458 | 28,512 | SH | | SOLE | | 0 | 0 | 28,512 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,772 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
ISHARES TR DJ US REAL EST | COM | 464287739 | 213 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 209 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 401 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,918 | 58,393 | SH | | SOLE | | 0 | 0 | 58,393 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 443 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 362 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 3,000 | 66,290 | SH | | SOLE | | 0 | 0 | 66,290 |
JOHNSON & JOHNSON | COM | 478160104 | 13,497 | 103,816 | SH | | SOLE | | 0 | 0 | 103,816 |
JP MORGAN CHASE | COM | 46625H100 | 10,398 | 108,874 | SH | | SOLE | | 0 | 0 | 108,874 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 1,701 | 60,300 | SH | | SOLE | | 0 | 0 | 60,300 |
KANSAS CITY SOUTHERN | COM | 485170302 | 496 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
KELLOGG | COM | 487836108 | 367 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
KIMBERLY CLARK | COM | 494368103 | 2,647 | 22,501 | SH | | SOLE | | 0 | 0 | 22,501 |
KINDER MORGAN | COM | 49456B101 | 227 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
KRAFT HEINZ CO COM | COM | 500754106 | 1,318 | 17,003 | SH | | SOLE | | 0 | 0 | 17,003 |
KROGER | COM | 501044101 | 661 | 32,996 | SH | | SOLE | | 0 | 0 | 32,996 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 673 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 211 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LAM RESEARCH | COM | 512807108 | 1,341 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
LEAR CORP | COM | 521865204 | 1,661 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 235 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
LOCKHEED MARTIN | COM | 539830109 | 2,812 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
LOWES COMPANIES | COM | 548661107 | 2,429 | 30,396 | SH | | SOLE | | 0 | 0 | 30,396 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,260 | 45,876 | SH | | SOLE | | 0 | 0 | 45,876 |
MASTERCARD INC COM | COM | 57636Q104 | 1,676 | 11,876 | SH | | SOLE | | 0 | 0 | 11,876 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 815 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
MCDONALDS | COM | 580135101 | 7,815 | 49,885 | SH | | SOLE | | 0 | 0 | 49,885 |
MCKESSON | COM | 58155Q103 | 1,213 | 7,901 | SH | | SOLE | | 0 | 0 | 7,901 |
MEDTRONIC | COM | G5960L103 | 416 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,031 | 47,352 | SH | | SOLE | | 0 | 0 | 47,352 |
MGE ENERGY INC COM | COM | 55277P104 | 343 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
MICROSOFT | COM | 594918104 | 5,895 | 79,149 | SH | | SOLE | | 0 | 0 | 79,149 |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 261 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
MIDDLESEX WATER | COM | 596680108 | 298 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
MIMEDX GROUP INC COM | COM | 602496101 | 269 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 12,103 | 57,661 | SH | | SOLE | | 0 | 0 | 57,661 |
MONDELEZ INTL INC CL A | COM | 609207105 | 421 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
MSCI BRAZIL | COM | 464286400 | 203 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
MSCI EAFE | COM | 464287465 | 2,916 | 42,593 | SH | | SOLE | | 0 | 0 | 42,593 |
MSCI EMERGING MARKET | COM | 464287234 | 1,330 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
MSCI SOUTH KOREA | COM | 464286772 | 270 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
NETFLIX | COM | 64110L106 | 742 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 974 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
NORFOLK SOUTHERN | COM | 655844108 | 1,484 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
NORTHROP GRUMMAN | COM | 666807102 | 1,044 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
NORTHWEST NATURAL GAS | COM | 667655104 | 212 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
NOVARTIS AG ADR | COM | 66987V109 | 1,043 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 419 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
ONEOK | COM | 682680103 | 206 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
ORACLE | COM | 68389X105 | 933 | 19,303 | SH | | SOLE | | 0 | 0 | 19,303 |
OTTER TAIL | COM | 689648103 | 216 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
OWENS CORNING NEW COM | COM | 690742101 | 541 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
PEPSICO | COM | 713448108 | 6,452 | 57,907 | SH | | SOLE | | 0 | 0 | 57,907 |
PFIZER | COM | 717081103 | 2,256 | 63,194 | SH | | SOLE | | 0 | 0 | 63,194 |
PG & E | COM | 69331C108 | 313 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,069 | 27,654 | SH | | SOLE | | 0 | 0 | 27,654 |
PHILIPS ELECTRONICS (KONINKLIJ | COM | 500472303 | 595 | 14,450 | SH | | SOLE | | 0 | 0 | 14,450 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 16,574 | 112,342 | SH | | SOLE | | 0 | 0 | 112,342 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 308 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
POWERSHARES ETF TRUST CON STAP | COM | 73935X393 | 613 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
POWERSHARES ETF TRUST ENERGY S | COM | 73935X385 | 404 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
POWERSHARES ETF TRUST NASD INT | COM | 73935X146 | 222 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 17,519 | 120,452 | SH | | SOLE | | 0 | 0 | 120,452 |
PPG INDUSTRIES | COM | 693506107 | 613 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
PPL | COM | 69351T106 | 459 | 12,117 | SH | | SOLE | | 0 | 0 | 12,117 |
PREFERRED APT CMNTYS COM | COM | 74039L103 | 251 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
PREMIER LASER SYS INC CL A | COM | 740522107 | 0 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
PROCTER & GAMBLE | COM | 742718109 | 8,756 | 96,247 | SH | | SOLE | | 0 | 0 | 96,247 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 505 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,848 | 39,958 | SH | | SOLE | | 0 | 0 | 39,958 |
RAYTHEON | COM | 755111507 | 1,595 | 8,552 | SH | | SOLE | | 0 | 0 | 8,552 |
REALTY INCOME CORP COM | COM | 756109104 | 204 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,324 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 789 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ROPER INDUSTRIES | COM | 776696106 | 876 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ROYAL DUTCH CL A ADR NEW | COM | 780259206 | 655 | 10,824 | SH | | SOLE | | 0 | 0 | 10,824 |
RUSSELL 2000 GROWTH | COM | 464287648 | 509 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,068 | 9,436 | SH | | SOLE | | 0 | 0 | 9,436 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,197 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |
SCHLUMBERGER | COM | 806857108 | 2,580 | 36,995 | SH | | SOLE | | 0 | 0 | 36,995 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 7,301 | 81,060 | SH | | SOLE | | 0 | 0 | 81,060 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 5,468 | 101,310 | SH | | SOLE | | 0 | 0 | 101,310 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 11,938 | 461,664 | SH | | SOLE | | 0 | 0 | 461,664 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 1,795 | 25,380 | SH | | SOLE | | 0 | 0 | 25,380 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 229 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
SOUTHERN COMPANY | COM | 842587107 | 1,499 | 30,509 | SH | | SOLE | | 0 | 0 | 30,509 |
SP 500 GROWTH | COM | 464287309 | 344 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
SP 500 VALUE | COM | 464287408 | 323 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 8,205 | 36,662 | SH | | SOLE | | 0 | 0 | 36,662 |
SPDR ENERGY | COM | 81369Y506 | 2,416 | 35,289 | SH | | SOLE | | 0 | 0 | 35,289 |
SPDR HEALTH CARE | COM | 81369y209 | 15,698 | 192,072 | SH | | SOLE | | 0 | 0 | 192,072 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 794 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
SPDR INDUSTRIAL SECTOR | COM | 81369y704 | 8,502 | 119,750 | SH | | SOLE | | 0 | 0 | 119,750 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 2,286 | 40,261 | SH | | SOLE | | 0 | 0 | 40,261 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,993 | 23,025 | SH | | SOLE | | 0 | 0 | 23,025 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 429 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 17,392 | 69,228 | SH | | SOLE | | 0 | 0 | 69,228 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 3,163 | 59,636 | SH | | SOLE | | 0 | 0 | 59,636 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 501 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
STARBUCKS | COM | 855244109 | 4,453 | 82,915 | SH | | SOLE | | 0 | 0 | 82,915 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 226 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 3,209 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
STREETTRACKS INDEX SHS DJ STOX | COM | 78463X103 | 1,622 | 45,550 | SH | | SOLE | | 0 | 0 | 45,550 |
STREETTRACKS MORGAN STANLEY TE | COM | 78464a102 | 2,021 | 25,635 | SH | | SOLE | | 0 | 0 | 25,635 |
STRYKER | COM | 863667101 | 4,041 | 28,455 | SH | | SOLE | | 0 | 0 | 28,455 |
SYSCO | COM | 871829107 | 242 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
T-MOBILE US INC COM | COM | 872590104 | 258 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 4,616 | 78,105 | SH | | SOLE | | 0 | 0 | 78,105 |
TIME WARNER | COM | 887317303 | 278 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
TITAN MED INC COM | COM | 88830X108 | 2 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
TRANSENTERIX INC COM NEW | COM | 89366M201 | 50 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 1,341 | 53,370 | SH | | SOLE | | 0 | 0 | 53,370 |
UGI CORP | COM | 902681105 | 663 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
UNION PACIFIC | COM | 907818108 | 5,065 | 43,679 | SH | | SOLE | | 0 | 0 | 43,679 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,754 | 47,916 | SH | | SOLE | | 0 | 0 | 47,916 |
UNITED TECHNOLOGIES | COM | 913017109 | 9,864 | 84,983 | SH | | SOLE | | 0 | 0 | 84,983 |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,118 | 10,815 | SH | | SOLE | | 0 | 0 | 10,815 |
URBAN EDGE PPTYS COM | COM | 91704F104 | 262 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 701 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 6,447 | 48,071 | SH | | SOLE | | 0 | 0 | 48,071 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 356 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 309 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,041 | 19,761 | SH | | SOLE | | 0 | 0 | 19,761 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 3,110 | 33,717 | SH | | SOLE | | 0 | 0 | 33,717 |
VANGUARD VALUE ETF | COM | 922908744 | 216 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,438 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 13,323 | 87,657 | SH | | SOLE | | 0 | 0 | 87,657 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,840 | 239,242 | SH | | SOLE | | 0 | 0 | 239,242 |
VISA INC COM CL A | COM | 92826C839 | 8,266 | 78,547 | SH | | SOLE | | 0 | 0 | 78,547 |
VMWARE INC CL A COM | COM | 928563402 | 245 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
VODAFONE GROUP PLC ADR | COM | 92857W308 | 321 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
WAL-MART STORES | COM | 931142103 | 1,910 | 24,449 | SH | | SOLE | | 0 | 0 | 24,449 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,498 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
WALKER INNOVATION INC COM | COM | 931661102 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WALT DISNEY | COM | 254687106 | 10,021 | 101,666 | SH | | SOLE | | 0 | 0 | 101,666 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 434 | 6,916 | SH | | SOLE | | 0 | 0 | 6,916 |
WELLS FARGO | COM | 949746101 | 1,102 | 19,985 | SH | | SOLE | | 0 | 0 | 19,985 |
WESTAR ENERGY | COM | 95709T100 | 424 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
WHIRLPOOL | COM | 963320106 | 519 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
WISDOMTREE TRUST LRGECP VALUE | COM | 97717W547 | 769 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 299 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
XYLEM INC COM | COM | 98419M100 | 775 | 12,385 | SH | | SOLE | | 0 | 0 | 12,385 |
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 211 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
VANGUARD INDEX TRUST 500 PORTF | MF | 922908108 | 439 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |