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 |
BASF SE SPONSORED ADR | ADR | 055262505 | 355 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 231 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
DIAGEO ADR | ADR | 25243Q205 | 700 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 6,276 | 73,013 | SH | | SOLE | | 0 | 0 | 73,013 |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 216 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 929 | 5,991 | SH | | SOLE | | 0 | 0 | 5,991 |
UNILEVER PLC ADR | ADR | 904767704 | 1,360 | 24,578 | SH | | SOLE | | 0 | 0 | 24,578 |
ABBOTT LABORATORIES | COM | 002824100 | 1,293 | 22,657 | SH | | SOLE | | 0 | 0 | 22,657 |
ABBVIE INC. COM | COM | 00287Y109 | 957 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
ADOBE SYSTEMS | COM | 00724F101 | 333 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
AETNA | COM | 00817Y108 | 838 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
AFLAC | COM | 001055102 | 1,566 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,975 | 12,040 | SH | | SOLE | | 0 | 0 | 12,040 |
AIRTRONA INTL INC COM | COM | 00950T106 | 0 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 225 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 793 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ALLERGAN PLC SHS | COM | G0177J108 | 563 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
ALLSTATE CORP | COM | 020002101 | 371 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,297 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,195 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
ALPS ETF TR MED BREAKTHGH | COM | 00162Q593 | 229 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ALTRIA GROUP | COM | 02209S103 | 10,887 | 152,466 | SH | | SOLE | | 0 | 0 | 152,466 |
AMAZON | COM | 023135106 | 11,527 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,710 | 23,250 | SH | | SOLE | | 0 | 0 | 23,250 |
AMERICAN EXPRESS | COM | 025816109 | 2,202 | 22,175 | SH | | SOLE | | 0 | 0 | 22,175 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 4,114 | 69,053 | SH | | SOLE | | 0 | 0 | 69,053 |
AMERICAN STATES WATER | COM | 029899101 | 958 | 16,550 | SH | | SOLE | | 0 | 0 | 16,550 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 299 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 1,190 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
AMGEN | COM | 031162100 | 2,041 | 11,738 | SH | | SOLE | | 0 | 0 | 11,738 |
ANADARKO PETROLEUM | COM | 032511107 | 253 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
APACHE | COM | 037411105 | 294 | 6,971 | SH | | SOLE | | 0 | 0 | 6,971 |
APPLE COMPUTER | COM | 037833100 | 28,082 | 165,940 | SH | | SOLE | | 0 | 0 | 165,940 |
AQUA AMERICA | COM | 03836W103 | 354 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
AT&T, INC. | COM | 00206R102 | 6,418 | 165,078 | SH | | SOLE | | 0 | 0 | 165,078 |
ATMOS ENERGY | COM | 049560105 | 540 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 530 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
BAIDU.COM ADS | COM | 056752108 | 428 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
BANK OF AMERICA | COM | 060505104 | 1,046 | 35,435 | SH | | SOLE | | 0 | 0 | 35,435 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 240 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,429 | 22,115 | SH | | SOLE | | 0 | 0 | 22,115 |
BECTON DICKINSON | COM | 075887109 | 2,127 | 9,938 | SH | | SOLE | | 0 | 0 | 9,938 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 608 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 9,463 | 47,743 | SH | | SOLE | | 0 | 0 | 47,743 |
BIOTECHNOLOGY | COM | 464287556 | 3,446 | 32,280 | SH | | SOLE | | 0 | 0 | 32,280 |
BLACK HILLS | COM | 092113109 | 334 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
BOEING | COM | 097023105 | 14,147 | 47,972 | SH | | SOLE | | 0 | 0 | 47,972 |
BP PLC ADR | COM | 055622104 | 316 | 7,520 | SH | | SOLE | | 0 | 0 | 7,520 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,891 | 79,819 | SH | | SOLE | | 0 | 0 | 79,819 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 342 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 519 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,576 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
CATERPILLAR | COM | 149123101 | 2,002 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
CELGENE | COM | 151020104 | 2,616 | 25,073 | SH | | SOLE | | 0 | 0 | 25,073 |
CENTENE CORP DEL COM | COM | 15135B101 | 495 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
CENTERPOINT ENERGY | COM | 15189t107 | 4,820 | 169,974 | SH | | SOLE | | 0 | 0 | 169,974 |
CHEVRON CORP | COM | 166764100 | 6,281 | 50,173 | SH | | SOLE | | 0 | 0 | 50,173 |
CHINA GOLD CORP COM | COM | 16938L106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CIGNA | COM | 125509109 | 2,491 | 12,270 | SH | | SOLE | | 0 | 0 | 12,270 |
CISCO SYSTEMS | COM | 17275R102 | 2,364 | 61,729 | SH | | SOLE | | 0 | 0 | 61,729 |
CITIGROUP | COM | 172967424 | 2,462 | 33,088 | SH | | SOLE | | 0 | 0 | 33,088 |
CLEARBRIDGE ENERGY MLP COM | COM | 184692101 | 211 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
CLOROX COMPANY | COM | 189054109 | 1,271 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
CMS ENERGY | COM | 125896100 | 247 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
COCA COLA | COM | 191216100 | 6,587 | 143,589 | SH | | SOLE | | 0 | 0 | 143,589 |
COLGATE PALMOLIVE | COM | 194162103 | 2,320 | 30,760 | SH | | SOLE | | 0 | 0 | 30,760 |
COMCAST CORP CL A | COM | 20030N101 | 3,442 | 85,956 | SH | | SOLE | | 0 | 0 | 85,956 |
CONOCOPHILLIPS | COM | 20825C104 | 663 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
CONSOLIDATED EDISON | COM | 209115104 | 2,049 | 24,127 | SH | | SOLE | | 0 | 0 | 24,127 |
CONSTELLATION BRANDS | COM | 21036P108 | 482 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
CORNING | COM | 219350105 | 534 | 16,715 | SH | | SOLE | | 0 | 0 | 16,715 |
COSTCO WHOLESALE | COM | 22160K105 | 555 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
CSX | COM | 126408103 | 2,973 | 54,046 | SH | | SOLE | | 0 | 0 | 54,046 |
DANAHER | COM | 235851102 | 269 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
DJ SELECT DIVIDEND | COM | 464287168 | 274 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
DJ US BASIC MATERIALS | COM | 464287838 | 322 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
DJ US ENERGY | COM | 464287796 | 499 | 12,594 | SH | | SOLE | | 0 | 0 | 12,594 |
DJ US HEALTHCARE | COM | 464287762 | 7,896 | 45,322 | SH | | SOLE | | 0 | 0 | 45,322 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,399 | 21,675 | SH | | SOLE | | 0 | 0 | 21,675 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,312 | 13,330 | SH | | SOLE | | 0 | 0 | 13,330 |
DJ US TECHNOLOGY | COM | 464287721 | 2,195 | 13,488 | SH | | SOLE | | 0 | 0 | 13,488 |
DJ US TRANSPORTATION | COM | 464287192 | 218 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
DJ US UTILITIES SECTOR | COM | 464287697 | 738 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
DOMINION RESOURCES | COM | 25746U109 | 2,988 | 36,871 | SH | | SOLE | | 0 | 0 | 36,871 |
DOWDUPONT INC COM | COM | 26078J100 | 6,807 | 95,587 | SH | | SOLE | | 0 | 0 | 95,587 |
DTE ENERGY | COM | 233331107 | 305 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,996 | 35,626 | SH | | SOLE | | 0 | 0 | 35,626 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 468 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
EASTMAN CHEMICAL | COM | 277432100 | 638 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
EATON CORP PLC SHS | COM | G29183103 | 201 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
EDISON INTERNATIONAL | COM | 281020107 | 497 | 7,866 | SH | | SOLE | | 0 | 0 | 7,866 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 451 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
ELI LILLY | COM | 532457108 | 1,648 | 19,516 | SH | | SOLE | | 0 | 0 | 19,516 |
EMERSON ELECTRIC | COM | 291011104 | 1,107 | 15,897 | SH | | SOLE | | 0 | 0 | 15,897 |
ENERGY TRANSFER EQUITY COM UT | COM | 29273V100 | 234 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 3,836 | 144,720 | SH | | SOLE | | 0 | 0 | 144,720 |
EOG RESOURCES | COM | 26875P101 | 516 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 348 | 5,521 | SH | | SOLE | | 0 | 0 | 5,521 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 2,720 | 65,829 | SH | | SOLE | | 0 | 0 | 65,829 |
EXXON MOBIL | COM | 30231G102 | 11,193 | 133,825 | SH | | SOLE | | 0 | 0 | 133,825 |
F M C CORP COM NEW | COM | 302491303 | 397 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FACEBOOK INC CL A | COM | 30303M102 | 12,777 | 72,412 | SH | | SOLE | | 0 | 0 | 72,412 |
FEDEX | COM | 31428x106 | 4,719 | 18,914 | SH | | SOLE | | 0 | 0 | 18,914 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 13,274 | 120,810 | SH | | SOLE | | 0 | 0 | 120,810 |
FIRST TR ISE WTR INDEX COM | COM | 33733B100 | 209 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
GENERAL DYNAMICS | COM | 369550108 | 3,712 | 18,249 | SH | | SOLE | | 0 | 0 | 18,249 |
GENERAL ELECTRIC | COM | 369604103 | 3,001 | 172,031 | SH | | SOLE | | 0 | 0 | 172,031 |
GENERAL MILLS | COM | 370334104 | 3,198 | 53,954 | SH | | SOLE | | 0 | 0 | 53,954 |
GILEAD SCIENCES | COM | 375558103 | 516 | 7,204 | SH | | SOLE | | 0 | 0 | 7,204 |
GLAXOSMITHKLINE ADR | COM | 37733W105 | 228 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,801 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 455 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 315 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
HALLIBURTON | COM | 406216101 | 454 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
HERSHEY COMPANY | COM | 427866108 | 1,980 | 17,445 | SH | | SOLE | | 0 | 0 | 17,445 |
HOME DEPOT | COM | 437076102 | 17,905 | 94,474 | SH | | SOLE | | 0 | 0 | 94,474 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,803 | 50,880 | SH | | SOLE | | 0 | 0 | 50,880 |
HUNTSMAN CORP COM | COM | 447011107 | 399 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
IBM | COM | 459200101 | 5,694 | 37,114 | SH | | SOLE | | 0 | 0 | 37,114 |
ICON PLC SHS | COM | G4705A100 | 274 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
ILLINOIS TOOL WORKS | COM | 452308109 | 464 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
INGERSOLL RAND | COM | G47791101 | 3,425 | 38,408 | SH | | SOLE | | 0 | 0 | 38,408 |
INTEL | COM | 458140100 | 1,462 | 31,691 | SH | | SOLE | | 0 | 0 | 31,691 |
INTERNATIONAL PAPER | COM | 460146103 | 3,698 | 63,829 | SH | | SOLE | | 0 | 0 | 63,829 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 4,346 | 28,157 | SH | | SOLE | | 0 | 0 | 28,157 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,869 | 15,655 | SH | | SOLE | | 0 | 0 | 15,655 |
ISHARES TR DJ US REAL EST | COM | 464287739 | 216 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 219 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 424 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 2,273 | 63,035 | SH | | SOLE | | 0 | 0 | 63,035 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 394 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 385 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 2,931 | 64,820 | SH | | SOLE | | 0 | 0 | 64,820 |
JOHNSON & JOHNSON | COM | 478160104 | 14,473 | 103,588 | SH | | SOLE | | 0 | 0 | 103,588 |
JP MORGAN CHASE | COM | 46625H100 | 11,601 | 108,486 | SH | | SOLE | | 0 | 0 | 108,486 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 1,016 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
KANSAS CITY SOUTHERN | COM | 485170302 | 481 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
KELLOGG | COM | 487836108 | 265 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
KIMBERLY CLARK | COM | 494368103 | 2,601 | 21,561 | SH | | SOLE | | 0 | 0 | 21,561 |
KINDER MORGAN | COM | 49456B101 | 259 | 14,347 | SH | | SOLE | | 0 | 0 | 14,347 |
KRAFT HEINZ CO COM | COM | 500754106 | 1,168 | 15,022 | SH | | SOLE | | 0 | 0 | 15,022 |
KROGER | COM | 501044101 | 878 | 31,996 | SH | | SOLE | | 0 | 0 | 31,996 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 685 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 223 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LAM RESEARCH | COM | 512807108 | 1,196 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
LEAR CORP | COM | 521865204 | 1,660 | 9,401 | SH | | SOLE | | 0 | 0 | 9,401 |
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 221 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
LOCKHEED MARTIN | COM | 539830109 | 2,918 | 9,089 | SH | | SOLE | | 0 | 0 | 9,089 |
LOWES COMPANIES | COM | 548661107 | 2,708 | 29,145 | SH | | SOLE | | 0 | 0 | 29,145 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,868 | 40,442 | SH | | SOLE | | 0 | 0 | 40,442 |
MASTERCARD INC COM | COM | 57636Q104 | 1,782 | 11,776 | SH | | SOLE | | 0 | 0 | 11,776 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 779 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
MCDONALDS | COM | 580135101 | 8,476 | 49,250 | SH | | SOLE | | 0 | 0 | 49,250 |
MCKESSON | COM | 58155Q103 | 1,161 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
MEDTRONIC | COM | G5960L103 | 395 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,547 | 45,272 | SH | | SOLE | | 0 | 0 | 45,272 |
MGE ENERGY INC COM | COM | 55277P104 | 336 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
MICROSOFT | COM | 594918104 | 6,730 | 78,681 | SH | | SOLE | | 0 | 0 | 78,681 |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 246 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
MIDDLESEX WATER | COM | 596680108 | 305 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
MIMEDX GROUP INC COM | COM | 602496101 | 286 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 13,255 | 56,318 | SH | | SOLE | | 0 | 0 | 56,318 |
MONDELEZ INTL INC CL A | COM | 609207105 | 442 | 10,336 | SH | | SOLE | | 0 | 0 | 10,336 |
MSCI BRAZIL | COM | 464286400 | 210 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
MSCI EAFE | COM | 464287465 | 3,703 | 52,672 | SH | | SOLE | | 0 | 0 | 52,672 |
MSCI EMERGING MARKET | COM | 464287234 | 1,534 | 32,575 | SH | | SOLE | | 0 | 0 | 32,575 |
MSCI SOUTH KOREA | COM | 464286772 | 404 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NETFLIX | COM | 64110L106 | 828 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,038 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
NORFOLK SOUTHERN | COM | 655844108 | 1,570 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
NORTHERN TRUST | COM | 665859104 | 219 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
NORTHROP GRUMMAN | COM | 666807102 | 1,064 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
NOVARTIS AG ADR | COM | 66987V109 | 1,049 | 12,504 | SH | | SOLE | | 0 | 0 | 12,504 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 477 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ORACLE | COM | 68389X105 | 915 | 19,353 | SH | | SOLE | | 0 | 0 | 19,353 |
OTTER TAIL | COM | 689648103 | 222 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
OWENS CORNING NEW COM | COM | 690742101 | 772 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
PEPSICO | COM | 713448108 | 6,917 | 57,685 | SH | | SOLE | | 0 | 0 | 57,685 |
PFIZER | COM | 717081103 | 2,269 | 62,656 | SH | | SOLE | | 0 | 0 | 62,656 |
PG & E | COM | 69331C108 | 206 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,599 | 24,603 | SH | | SOLE | | 0 | 0 | 24,603 |
PHILIPS ELECTRONICS (KONINKLIJ | COM | 500472303 | 548 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 19,055 | 110,242 | SH | | SOLE | | 0 | 0 | 110,242 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 293 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
POWERSHARES ETF TRUST CON STAP | COM | 73935X393 | 664 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
POWERSHARES ETF TRUST ENERGY S | COM | 73935X385 | 372 | 9,442 | SH | | SOLE | | 0 | 0 | 9,442 |
POWERSHARES ETF TRUST NASD INT | COM | 73935X146 | 232 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 18,536 | 119,008 | SH | | SOLE | | 0 | 0 | 119,008 |
PPG INDUSTRIES | COM | 693506107 | 660 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
PPL | COM | 69351T106 | 313 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
PREFERRED APT CMNTYS COM | COM | 74039L103 | 269 | 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 | 8,760 | 95,350 | SH | | SOLE | | 0 | 0 | 95,350 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 535 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,032 | 39,459 | SH | | SOLE | | 0 | 0 | 39,459 |
RAYTHEON | COM | 755111507 | 1,606 | 8,551 | SH | | SOLE | | 0 | 0 | 8,551 |
REALTY INCOME CORP COM | COM | 756109104 | 203 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
ROCKWELL AUTOMATION | COM | 773903109 | 1,455 | 7,415 | SH | | SOLE | | 0 | 0 | 7,415 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 805 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
ROPER INDUSTRIES | COM | 776696106 | 932 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ROYAL DUTCH CL A ADR NEW | COM | 780259206 | 894 | 13,406 | SH | | SOLE | | 0 | 0 | 13,406 |
RUSSELL 2000 GROWTH | COM | 464287648 | 513 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,141 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,171 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
SCHLUMBERGER | COM | 806857108 | 2,131 | 31,629 | SH | | SOLE | | 0 | 0 | 31,629 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 216 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 10,456 | 105,948 | SH | | SOLE | | 0 | 0 | 105,948 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 6,676 | 117,350 | SH | | SOLE | | 0 | 0 | 117,350 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 12,861 | 460,803 | SH | | SOLE | | 0 | 0 | 460,803 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 1,827 | 26,380 | SH | | SOLE | | 0 | 0 | 26,380 |
SIMON PROPERTY | COM | 828806109 | 206 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 207 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
SOUTHERN COMPANY | COM | 842587107 | 1,442 | 29,994 | SH | | SOLE | | 0 | 0 | 29,994 |
SP 500 GROWTH | COM | 464287309 | 366 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
SP 500 VALUE | COM | 464287408 | 319 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 7,836 | 31,678 | SH | | SOLE | | 0 | 0 | 31,678 |
SPDR ENERGY | COM | 81369Y506 | 2,706 | 37,451 | SH | | SOLE | | 0 | 0 | 37,451 |
SPDR HEALTH CARE | COM | 81369y209 | 15,486 | 187,310 | SH | | SOLE | | 0 | 0 | 187,310 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 832 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SPDR INDUSTRIAL SECTOR | COM | 81369y704 | 10,162 | 134,295 | SH | | SOLE | | 0 | 0 | 134,295 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 2,447 | 40,436 | SH | | SOLE | | 0 | 0 | 40,436 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 2,260 | 26,974 | SH | | SOLE | | 0 | 0 | 26,974 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,851 | 21,815 | SH | | SOLE | | 0 | 0 | 21,815 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 410 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 18,449 | 69,136 | SH | | SOLE | | 0 | 0 | 69,136 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 3,138 | 59,581 | SH | | SOLE | | 0 | 0 | 59,581 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 564 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
STARBUCKS | COM | 855244109 | 4,606 | 80,215 | SH | | SOLE | | 0 | 0 | 80,215 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 220 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 3,082 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
STREETTRACKS INDEX SHS DJ STOX | COM | 78463X103 | 1,717 | 47,825 | SH | | SOLE | | 0 | 0 | 47,825 |
STRYKER | COM | 863667101 | 4,411 | 28,490 | SH | | SOLE | | 0 | 0 | 28,490 |
SYSCO | COM | 871829107 | 258 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 4,965 | 77,654 | SH | | SOLE | | 0 | 0 | 77,654 |
THOR | COM | 885160101 | 218 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
TIME WARNER | COM | 887317303 | 239 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
TITAN MED INC COM | COM | 88830X108 | 3 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 862 | 35,670 | SH | | SOLE | | 0 | 0 | 35,670 |
UGI CORP | COM | 902681105 | 657 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
UNION PACIFIC | COM | 907818108 | 5,728 | 42,715 | SH | | SOLE | | 0 | 0 | 42,715 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,561 | 46,679 | SH | | SOLE | | 0 | 0 | 46,679 |
UNITED TECHNOLOGIES | COM | 913017109 | 10,811 | 84,746 | SH | | SOLE | | 0 | 0 | 84,746 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,067 | 13,915 | SH | | SOLE | | 0 | 0 | 13,915 |
URBAN EDGE PPTYS COM | COM | 91704F104 | 282 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
VALERO ENERGY | COM | 91913Y100 | 202 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 733 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,859 | 47,028 | SH | | SOLE | | 0 | 0 | 47,028 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 509 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 302 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,120 | 20,477 | SH | | SOLE | | 0 | 0 | 20,477 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 227 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 214 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 3,043 | 33,392 | SH | | SOLE | | 0 | 0 | 33,392 |
VANGUARD VALUE ETF | COM | 922908744 | 209 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,410 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 14,382 | 87,307 | SH | | SOLE | | 0 | 0 | 87,307 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,353 | 233,386 | SH | | SOLE | | 0 | 0 | 233,386 |
VISA INC COM CL A | COM | 92826C839 | 8,834 | 77,483 | SH | | SOLE | | 0 | 0 | 77,483 |
VMWARE INC CL A COM | COM | 928563402 | 288 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VODAFONE GROUP PLC ADR | COM | 92857W308 | 365 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
WAL-MART STORES | COM | 931142103 | 2,424 | 24,549 | SH | | SOLE | | 0 | 0 | 24,549 |
WALKER INNOVATION INC COM | COM | 931661102 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WALT DISNEY | COM | 254687106 | 10,068 | 93,654 | SH | | SOLE | | 0 | 0 | 93,654 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 434 | 6,537 | SH | | SOLE | | 0 | 0 | 6,537 |
WELLS FARGO | COM | 949746101 | 1,182 | 19,491 | SH | | SOLE | | 0 | 0 | 19,491 |
WESTAR ENERGY | COM | 95709T100 | 419 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
WHIRLPOOL | COM | 963320106 | 474 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 802 | 9,730 | SH | | SOLE | | 0 | 0 | 9,730 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 286 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
XYLEM INC COM | COM | 98419M100 | 675 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 217 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 222 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
VANGUARD INDEX TRUST 500 PORTF | MF | 922908108 | 269 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |