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 |
BAIDU.COM ADS | ADR | 056752108 | 210 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
BP PLC ADR | ADR | 055622104 | 287 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
DIAGEO ADR | ADR | 25243Q205 | 638 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ENSCO PLC SHS CLASS A | ADR | G3157S106 | 50 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,982 | 61,545 | SH | | SOLE | | 0 | 0 | 61,545 |
NOVARTIS AG ADR | ADR | 66987V109 | 693 | 8,085 | SH | | SOLE | | 0 | 0 | 8,085 |
PHILIPS ELECTRONICS (KONINKLIJ | ADR | 500472303 | 417 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 699 | 12,009 | SH | | SOLE | | 0 | 0 | 12,009 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 468 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 1,050 | 18,737 | SH | | SOLE | | 0 | 0 | 18,737 |
UNILEVER PLC ADR | ADR | 904767704 | 1,131 | 21,663 | SH | | SOLE | | 0 | 0 | 21,663 |
ABBOTT LABORATORIES | COM | 002824100 | 1,779 | 24,603 | SH | | SOLE | | 0 | 0 | 24,603 |
ABBVIE INC. COM | COM | 00287Y109 | 722 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
AFLAC | COM | 001055102 | 1,759 | 38,620 | SH | | SOLE | | 0 | 0 | 38,620 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,728 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AIRTRONA INTL INC COM | COM | 00950T106 | 0 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 747 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
ALLERGAN PLC SHS | COM | G0177J108 | 444 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
ALLSTATE CORP | COM | 020002101 | 212 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,380 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,327 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
ALTRIA GROUP | COM | 02209S103 | 6,606 | 133,769 | SH | | SOLE | | 0 | 0 | 133,769 |
AMAZON | COM | 023135106 | 14,282 | 9,509 | SH | | SOLE | | 0 | 0 | 9,509 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,501 | 20,085 | SH | | SOLE | | 0 | 0 | 20,085 |
AMERICAN EXPRESS | COM | 025816109 | 2,102 | 22,055 | SH | | SOLE | | 0 | 0 | 22,055 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 2,032 | 51,570 | SH | | SOLE | | 0 | 0 | 51,570 |
AMERICAN STATES WATER | COM | 029899101 | 854 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 308 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 1,669 | 18,395 | SH | | SOLE | | 0 | 0 | 18,395 |
AMGEN | COM | 031162100 | 2,110 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
ANADARKO PETROLEUM | COM | 032511107 | 246 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
APPLE COMPUTER | COM | 037833100 | 25,401 | 161,033 | SH | | SOLE | | 0 | 0 | 161,033 |
AQUA AMERICA | COM | 03836W103 | 807 | 23,632 | SH | | SOLE | | 0 | 0 | 23,632 |
AT&T, INC. | COM | 00206R102 | 3,981 | 139,519 | SH | | SOLE | | 0 | 0 | 139,519 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 253 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
ATMOS ENERGY | COM | 049560105 | 358 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 471 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
BANK OF AMERICA | COM | 060505104 | 1,215 | 49,329 | SH | | SOLE | | 0 | 0 | 49,329 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,358 | 20,643 | SH | | SOLE | | 0 | 0 | 20,643 |
BECTON DICKINSON | COM | 075887109 | 1,807 | 8,024 | SH | | SOLE | | 0 | 0 | 8,024 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 345 | 8,731 | SH | | SOLE | | 0 | 0 | 8,731 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 10,324 | 50,567 | SH | | SOLE | | 0 | 0 | 50,567 |
BIOGEN IDEC INC | COM | 09062X103 | 270 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BLACK HILLS | COM | 092113109 | 340 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
BOEING | COM | 097023105 | 12,659 | 39,254 | SH | | SOLE | | 0 | 0 | 39,254 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,325 | 63,975 | SH | | SOLE | | 0 | 0 | 63,975 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 271 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 411 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,380 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
CATERPILLAR | COM | 149123101 | 1,554 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
CELGENE | COM | 151020104 | 1,300 | 20,285 | SH | | SOLE | | 0 | 0 | 20,285 |
CENTENE CORP DEL COM | COM | 15135B101 | 435 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
CHEVRON CORP | COM | 166764100 | 5,450 | 50,103 | SH | | SOLE | | 0 | 0 | 50,103 |
CHINA GOLD CORP COM | COM | 16938L106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CIGNA | COM | 125523100 | 2,043 | 10,762 | SH | | SOLE | | 0 | 0 | 10,762 |
CISCO SYSTEMS | COM | 17275R102 | 2,225 | 51,372 | SH | | SOLE | | 0 | 0 | 51,372 |
CITIGROUP | COM | 172967424 | 1,758 | 33,771 | SH | | SOLE | | 0 | 0 | 33,771 |
CLOROX COMPANY | COM | 189054109 | 859 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
CMS ENERGY | COM | 125896100 | 253 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
COCA COLA | COM | 191216100 | 6,098 | 128,790 | SH | | SOLE | | 0 | 0 | 128,790 |
COLGATE PALMOLIVE | COM | 194162103 | 1,522 | 25,585 | SH | | SOLE | | 0 | 0 | 25,585 |
COMCAST CORP CL A | COM | 20030N101 | 2,431 | 71,400 | SH | | SOLE | | 0 | 0 | 71,400 |
CONOCOPHILLIPS | COM | 20825C104 | 704 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
CONSOLIDATED EDISON | COM | 209115104 | 1,672 | 21,868 | SH | | SOLE | | 0 | 0 | 21,868 |
CONSTELLATION BRANDS | COM | 21036P108 | 329 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
CORNING | COM | 219350105 | 444 | 14,715 | SH | | SOLE | | 0 | 0 | 14,715 |
COSTCO WHOLESALE | COM | 22160K105 | 614 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
CSX | COM | 126408103 | 3,324 | 53,506 | SH | | SOLE | | 0 | 0 | 53,506 |
CVS CORP | COM | 126650100 | 362 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
DANAHER | COM | 235851102 | 314 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
DOMINION RESOURCES | COM | 25746U109 | 2,210 | 30,937 | SH | | SOLE | | 0 | 0 | 30,937 |
DOWDUPONT INC COM | COM | 26078J100 | 4,788 | 89,535 | SH | | SOLE | | 0 | 0 | 89,535 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,583 | 29,930 | SH | | SOLE | | 0 | 0 | 29,930 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 429 | 16,570 | SH | | SOLE | | 0 | 0 | 16,570 |
EASTMAN CHEMICAL | COM | 277432100 | 437 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
EDISON INTERNATIONAL | COM | 281020107 | 227 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 567 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
ELI LILLY | COM | 532457108 | 2,061 | 17,817 | SH | | SOLE | | 0 | 0 | 17,817 |
EMERSON ELECTRIC | COM | 291011104 | 915 | 15,317 | SH | | SOLE | | 0 | 0 | 15,317 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 176 | 13,345 | SH | | SOLE | | 0 | 0 | 13,345 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 2,115 | 86,034 | SH | | SOLE | | 0 | 0 | 86,034 |
EOG RESOURCES | COM | 26875P101 | 297 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
EVERGY INC COM | COM | 30034W106 | 420 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 344 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
EXXON MOBIL | COM | 30231G102 | 8,392 | 123,070 | SH | | SOLE | | 0 | 0 | 123,070 |
F M C CORP COM NEW | COM | 302491303 | 269 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
FACEBOOK INC CL A | COM | 30303M102 | 8,765 | 66,863 | SH | | SOLE | | 0 | 0 | 66,863 |
FEDEX | COM | 31428x106 | 2,970 | 18,413 | SH | | SOLE | | 0 | 0 | 18,413 |
GENERAL DYNAMICS | COM | 369550108 | 2,568 | 16,336 | SH | | SOLE | | 0 | 0 | 16,336 |
GENERAL MILLS | COM | 370334104 | 1,010 | 25,950 | SH | | SOLE | | 0 | 0 | 25,950 |
GILEAD SCIENCES | COM | 375558103 | 314 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 927 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
HERSHEY COMPANY | COM | 427866108 | 1,557 | 14,530 | SH | | SOLE | | 0 | 0 | 14,530 |
HOME DEPOT | COM | 437076102 | 9,151 | 53,263 | SH | | SOLE | | 0 | 0 | 53,263 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,228 | 47,139 | SH | | SOLE | | 0 | 0 | 47,139 |
HUNTSMAN CORP COM | COM | 447011107 | 226 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
IBM | COM | 459200101 | 3,632 | 31,956 | SH | | SOLE | | 0 | 0 | 31,956 |
ILLINOIS TOOL WORKS | COM | 452308109 | 351 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
INGERSOLL RAND | COM | G47791101 | 3,245 | 35,578 | SH | | SOLE | | 0 | 0 | 35,578 |
INTEL | COM | 458140100 | 1,429 | 30,466 | SH | | SOLE | | 0 | 0 | 30,466 |
INTERNATIONAL PAPER | COM | 460146103 | 1,630 | 40,399 | SH | | SOLE | | 0 | 0 | 40,399 |
JOHNSON & JOHNSON | COM | 478160104 | 12,397 | 96,069 | SH | | SOLE | | 0 | 0 | 96,069 |
JP MORGAN CHASE | COM | 46625H100 | 9,909 | 101,507 | SH | | SOLE | | 0 | 0 | 101,507 |
KANSAS CITY SOUTHERN | COM | 485170302 | 250 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
KELLOGG | COM | 487836108 | 213 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
KIMBERLY CLARK | COM | 494368103 | 1,626 | 14,276 | SH | | SOLE | | 0 | 0 | 14,276 |
KRAFT HEINZ CO COM | COM | 500754106 | 392 | 9,111 | SH | | SOLE | | 0 | 0 | 9,111 |
KROGER | COM | 501044101 | 694 | 25,240 | SH | | SOLE | | 0 | 0 | 25,240 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 584 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
LAM RESEARCH | COM | 512807108 | 646 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
LOCKHEED MARTIN | COM | 539830109 | 2,230 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
LOWES COMPANIES | COM | 548661107 | 2,299 | 24,895 | SH | | SOLE | | 0 | 0 | 24,895 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,743 | 30,562 | SH | | SOLE | | 0 | 0 | 30,562 |
MASTERCARD INC COM | COM | 57636Q104 | 2,279 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 504 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
MCDONALDS | COM | 580135101 | 7,709 | 43,418 | SH | | SOLE | | 0 | 0 | 43,418 |
MCKESSON | COM | 58155Q103 | 629 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
MEDTRONIC | COM | G5960L103 | 354 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,911 | 51,184 | SH | | SOLE | | 0 | 0 | 51,184 |
MICROSOFT | COM | 594918104 | 8,251 | 81,242 | SH | | SOLE | | 0 | 0 | 81,242 |
MIDDLESEX WATER | COM | 596680108 | 354 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
MIMEDX GROUP INC COM | COM | 602496101 | 40 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 9,573 | 50,243 | SH | | SOLE | | 0 | 0 | 50,243 |
MONDELEZ INTL INC CL A | COM | 609207105 | 381 | 9,536 | SH | | SOLE | | 0 | 0 | 9,536 |
NETFLIX | COM | 64110L106 | 1,520 | 5,682 | SH | | SOLE | | 0 | 0 | 5,682 |
NEW JERSEY RESOURCES | COM | 646025106 | 405 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 877 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
NIKE | COM | 654106103 | 601 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
NORFOLK SOUTHERN | COM | 655844108 | 1,556 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
NORTHERN TRUST | COM | 665859104 | 200 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NORTHROP GRUMMAN | COM | 666807102 | 795 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 326 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
ORACLE | COM | 68389X105 | 3,301 | 73,116 | SH | | SOLE | | 0 | 0 | 73,116 |
OTTER TAIL | COM | 689648103 | 204 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
PEPSICO | COM | 713448108 | 5,688 | 51,488 | SH | | SOLE | | 0 | 0 | 51,488 |
PFIZER | COM | 717081103 | 2,520 | 57,742 | SH | | SOLE | | 0 | 0 | 57,742 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,209 | 18,119 | SH | | SOLE | | 0 | 0 | 18,119 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 900 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 268 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
PPG INDUSTRIES | COM | 693506107 | 649 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
PPL | COM | 69351T106 | 258 | 9,138 | SH | | SOLE | | 0 | 0 | 9,138 |
PREMIER LASER SYS INC CL A | COM | 740522107 | 0 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
PROCTER & GAMBLE | COM | 742718109 | 7,949 | 86,480 | SH | | SOLE | | 0 | 0 | 86,480 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,789 | 34,381 | SH | | SOLE | | 0 | 0 | 34,381 |
RAYTHEON | COM | 755111507 | 1,132 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
REALTY INCOME CORP COM | COM | 756109104 | 246 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
ROCKWELL AUTOMATION | COM | 773903109 | 726 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
ROPER INDUSTRIES | COM | 776696106 | 959 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,775 | 12,960 | SH | | SOLE | | 0 | 0 | 12,960 |
SCHLUMBERGER | COM | 806857108 | 803 | 22,277 | SH | | SOLE | | 0 | 0 | 22,277 |
SIMON PROPERTY | COM | 828806109 | 202 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
SOUTHERN COMPANY | COM | 842587107 | 1,053 | 23,976 | SH | | SOLE | | 0 | 0 | 23,976 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 356 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
STRYKER | COM | 863667101 | 5,216 | 33,280 | SH | | SOLE | | 0 | 0 | 33,280 |
UGI CORP | COM | 902681105 | 633 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
UNION PACIFIC | COM | 907818108 | 5,012 | 36,260 | SH | | SOLE | | 0 | 0 | 36,260 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,186 | 42,926 | SH | | SOLE | | 0 | 0 | 42,926 |
UNITED TECHNOLOGIES | COM | 913017109 | 8,196 | 76,975 | SH | | SOLE | | 0 | 0 | 76,975 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,101 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,575 | 205,890 | SH | | SOLE | | 0 | 0 | 205,890 |
VISA INC COM CL A | COM | 92826C839 | 10,151 | 76,940 | SH | | SOLE | | 0 | 0 | 76,940 |
WAL-MART STORES | COM | 931142103 | 2,258 | 24,249 | SH | | SOLE | | 0 | 0 | 24,249 |
WALT DISNEY | COM | 254687106 | 9,606 | 87,611 | SH | | SOLE | | 0 | 0 | 87,611 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 276 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
WELLS FARGO | COM | 949746101 | 714 | 15,509 | SH | | SOLE | | 0 | 0 | 15,509 |
XYLEM INC COM | COM | 98419M100 | 532 | 7,985 | SH | | SOLE | | 0 | 0 | 7,985 |
ALPS ETF TR MED BREAKTHGH | COM | 00162Q593 | 213 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
DJ SELECT DIVIDEND | COM | 464287168 | 225 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
DJ US BASIC MATERIALS | COM | 464287838 | 223 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
DJ US ENERGY | COM | 464287796 | 303 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
DJ US HEALTHCARE | COM | 464287762 | 7,484 | 41,392 | SH | | SOLE | | 0 | 0 | 41,392 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,478 | 21,060 | SH | | SOLE | | 0 | 0 | 21,060 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,528 | 12,655 | SH | | SOLE | | 0 | 0 | 12,655 |
DJ US TECHNOLOGY | COM | 464287721 | 1,582 | 9,895 | SH | �� | SOLE | | 0 | 0 | 9,895 |
DJ US TRANSPORTATION | COM | 464287192 | 210 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
DJ US UTILITIES SECTOR | COM | 464287697 | 652 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 2,138 | 65,690 | SH | | SOLE | | 0 | 0 | 65,690 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 11,388 | 97,622 | SH | | SOLE | | 0 | 0 | 97,622 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 529 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 271 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
INVESCO EXCHANGE TRADE DWA ENE | COM | 46137V878 | 276 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 658 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 212 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 16,803 | 108,930 | SH | | SOLE | | 0 | 0 | 108,930 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,351 | 26,665 | SH | | SOLE | | 0 | 0 | 26,665 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,727 | 26,476 | SH | | SOLE | | 0 | 0 | 26,476 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,573 | 14,795 | SH | | SOLE | | 0 | 0 | 14,795 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,672 | 50,155 | SH | | SOLE | | 0 | 0 | 50,155 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,826 | 29,315 | SH | | SOLE | | 0 | 0 | 29,315 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 365 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 553 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 314 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 1,239 | 31,462 | SH | | SOLE | | 0 | 0 | 31,462 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 618 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
MSCI EAFE | COM | 464287465 | 3,314 | 56,389 | SH | | SOLE | | 0 | 0 | 56,389 |
MSCI EMERGING MARKET | COM | 464287234 | 1,205 | 30,855 | SH | | SOLE | | 0 | 0 | 30,855 |
MSCI SOUTH KOREA | COM | 464286772 | 390 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 250 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
RUSSELL 2000 | COM | 464287655 | 557 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
RUSSELL 2000 GROWTH | COM | 464287648 | 461 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 955 | 8,402 | SH | | SOLE | | 0 | 0 | 8,402 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 441 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 13,275 | 134,079 | SH | | SOLE | | 0 | 0 | 134,079 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 5,270 | 103,800 | SH | | SOLE | | 0 | 0 | 103,800 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 11,113 | 466,578 | SH | | SOLE | | 0 | 0 | 466,578 |
SP 400 MIDCAP | COM | 464287507 | 401 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
SP 500 GROWTH | COM | 464287309 | 380 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
SP 500 VALUE | COM | 464287408 | 209 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,767 | 24,731 | SH | | SOLE | | 0 | 0 | 24,731 |
SPDR ENERGY | COM | 81369Y506 | 2,817 | 49,132 | SH | | SOLE | | 0 | 0 | 49,132 |
SPDR HEALTH CARE | COM | 81369y209 | 15,225 | 175,998 | SH | | SOLE | | 0 | 0 | 175,998 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 292 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
SPDR INDUSTRIAL SECTOR | COM | 81369y704 | 9,637 | 149,631 | SH | | SOLE | | 0 | 0 | 149,631 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 2,523 | 49,958 | SH | | SOLE | | 0 | 0 | 49,958 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,423 | 23,919 | SH | | SOLE | | 0 | 0 | 23,919 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,285 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 351 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 18,558 | 74,257 | SH | | SOLE | | 0 | 0 | 74,257 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,498 | 85,011 | SH | | SOLE | | 0 | 0 | 85,011 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 2,353 | 19,412 | SH | | SOLE | | 0 | 0 | 19,412 |
STREETTRACKS INDEX SHS DJ STOX | COM | 78463X103 | 1,098 | 36,750 | SH | | SOLE | | 0 | 0 | 36,750 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 5,022 | 81,040 | SH | | SOLE | | 0 | 0 | 81,040 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 583 | 29,520 | SH | | SOLE | | 0 | 0 | 29,520 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 628 | 11,038 | SH | | SOLE | | 0 | 0 | 11,038 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 4,538 | 40,989 | SH | | SOLE | | 0 | 0 | 40,989 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 200 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 529 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 230 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 295 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,122 | 24,624 | SH | | SOLE | | 0 | 0 | 24,624 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 328 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 2,207 | 29,807 | SH | | SOLE | | 0 | 0 | 29,807 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,483 | 9,235 | SH | | SOLE | | 0 | 0 | 9,235 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 13,749 | 82,413 | SH | | SOLE | | 0 | 0 | 82,413 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 644 | 8,678 | SH | | SOLE | | 0 | 0 | 8,678 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 177 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 489 | 17,412 | SH | | SOLE | | 0 | 0 | 17,412 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 490 | 817,680 | SH | | SOLE | | 0 | 0 | 817,680 |