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 |
BP PLC ADR | ADR | 055622104 | 239 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
DIAGEO ADR | ADR | 25243Q205 | 644 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,053 | 48,875 | SH | | SOLE | | 0 | 0 | 48,875 |
NOVARTIS AG ADR | ADR | 66987V109 | 589 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
PHILIPS ELECTRONICS (KONINKLIJ | ADR | 500472303 | 424 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 714 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 521 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
UNILEVER PLC ADR | ADR | 904767704 | 1,088 | 17,563 | SH | | SOLE | | 0 | 0 | 17,563 |
ABBOTT LABORATORIES | COM | 002824100 | 1,953 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
ABBVIE INC. COM | COM | 00287Y109 | 494 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
AFLAC | COM | 001055102 | 2,222 | 40,555 | SH | | SOLE | | 0 | 0 | 40,555 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,213 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 983 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
ALLERGAN PLC SHS | COM | G0177J108 | 426 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ALLSTATE CORP | COM | 020002101 | 221 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,025 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,448 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
ALTRIA GROUP | COM | 02209S103 | 5,845 | 123,443 | SH | | SOLE | | 0 | 0 | 123,443 |
AMAZON | COM | 023135106 | 17,090 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,578 | 17,940 | SH | | SOLE | | 0 | 0 | 17,940 |
AMERICAN EXPRESS | COM | 025816109 | 2,610 | 21,145 | SH | | SOLE | | 0 | 0 | 21,145 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 2,200 | 41,294 | SH | | SOLE | | 0 | 0 | 41,294 |
AMERICAN STATES WATER | COM | 029899101 | 853 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 347 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,072 | 17,870 | SH | | SOLE | | 0 | 0 | 17,870 |
AMGEN | COM | 031162100 | 1,833 | 9,949 | SH | | SOLE | | 0 | 0 | 9,949 |
ANADARKO PETROLEUM | COM | 032511107 | 292 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
APPLE COMPUTER | COM | 037833100 | 30,219 | 152,686 | SH | | SOLE | | 0 | 0 | 152,686 |
AQUA AMERICA | COM | 03836W103 | 552 | 13,354 | SH | | SOLE | | 0 | 0 | 13,354 |
AT&T, INC. | COM | 00206R102 | 3,962 | 118,246 | SH | | SOLE | | 0 | 0 | 118,246 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 353 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ATMOS ENERGY | COM | 049560105 | 368 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 639 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
BANK OF AMERICA | COM | 060505104 | 3,087 | 106,482 | SH | | SOLE | | 0 | 0 | 106,482 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,481 | 18,087 | SH | | SOLE | | 0 | 0 | 18,087 |
BCB BANCORP INC (NJ) | COM | 055298103 | 206 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,754 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 279 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 11,111 | 52,123 | SH | | SOLE | | 0 | 0 | 52,123 |
BLACK HILLS | COM | 092113109 | 415 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
BOEING | COM | 097023105 | 12,352 | 33,935 | SH | | SOLE | | 0 | 0 | 33,935 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,552 | 34,237 | SH | | SOLE | | 0 | 0 | 34,237 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 423 | 4,575 | SH | | SOLE | | 0 | 0 | 4,575 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,874 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
CATERPILLAR | COM | 149123101 | 1,518 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
CELGENE | COM | 151020104 | 1,672 | 18,097 | SH | | SOLE | | 0 | 0 | 18,097 |
CENTENE CORP DEL COM | COM | 15135B101 | 296 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
CHEVRON CORP | COM | 166764100 | 6,286 | 50,521 | SH | | SOLE | | 0 | 0 | 50,521 |
CHINA GOLD CORP COM | COM | 16938L106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CHUBB CORP | COM | H1467J104 | 255 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
CIGNA | COM | 125523100 | 1,572 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
CISCO SYSTEMS | COM | 17275R102 | 2,738 | 50,033 | SH | | SOLE | | 0 | 0 | 50,033 |
CITIGROUP | COM | 172967424 | 2,443 | 34,894 | SH | | SOLE | | 0 | 0 | 34,894 |
CLOROX COMPANY | COM | 189054109 | 922 | 6,023 | SH | | SOLE | | 0 | 0 | 6,023 |
COCA COLA | COM | 191216100 | 6,084 | 119,494 | SH | | SOLE | | 0 | 0 | 119,494 |
COLGATE PALMOLIVE | COM | 194162103 | 1,475 | 20,581 | SH | | SOLE | | 0 | 0 | 20,581 |
COMCAST CORP CL A | COM | 20030N101 | 2,953 | 69,859 | SH | | SOLE | | 0 | 0 | 69,859 |
CONOCOPHILLIPS | COM | 20825C104 | 865 | 14,190 | SH | | SOLE | | 0 | 0 | 14,190 |
CONSOLIDATED EDISON | COM | 209115104 | 2,525 | 28,803 | SH | | SOLE | | 0 | 0 | 28,803 |
CONSTELLATION BRANDS | COM | 21036P108 | 374 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
CORNING | COM | 219350105 | 319 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
COSTCO WHOLESALE | COM | 22160K105 | 802 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
CSX | COM | 126408103 | 4,083 | 52,783 | SH | | SOLE | | 0 | 0 | 52,783 |
DANAHER | COM | 235851102 | 378 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 2,281 | 29,511 | SH | | SOLE | | 0 | 0 | 29,511 |
DOW INC COM | COM | 260557103 | 1,222 | 24,790 | SH | | SOLE | | 0 | 0 | 24,790 |
DTE ENERGY | COM | 233331107 | 206 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,462 | 27,909 | SH | | SOLE | | 0 | 0 | 27,909 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 468 | 14,835 | SH | | SOLE | | 0 | 0 | 14,835 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,038 | 27,155 | SH | | SOLE | | 0 | 0 | 27,155 |
EASTMAN CHEMICAL | COM | 277432100 | 677 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 616 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
ELI LILLY | COM | 532457108 | 2,175 | 19,635 | SH | | SOLE | | 0 | 0 | 19,635 |
EMERSON ELECTRIC | COM | 291011104 | 841 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 160 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,991 | 68,994 | SH | | SOLE | | 0 | 0 | 68,994 |
EOG RESOURCES | COM | 26875P101 | 278 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
ESTEE LAUDER CL A | COM | 518439104 | 230 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
EVERGY INC COM | COM | 30034W106 | 387 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 307 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
EXXON MOBIL | COM | 30231G102 | 9,123 | 119,058 | SH | | SOLE | | 0 | 0 | 119,058 |
F M C CORP COM NEW | COM | 302491303 | 223 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
FACEBOOK INC CL A | COM | 30303M102 | 12,388 | 64,190 | SH | | SOLE | | 0 | 0 | 64,190 |
FEDEX | COM | 31428x106 | 2,384 | 14,520 | SH | | SOLE | | 0 | 0 | 14,520 |
GENERAL DYNAMICS | COM | 369550108 | 2,740 | 15,072 | SH | | SOLE | | 0 | 0 | 15,072 |
GENERAL MILLS | COM | 370334104 | 908 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,142 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
HERSHEY COMPANY | COM | 427866108 | 1,844 | 13,763 | SH | | SOLE | | 0 | 0 | 13,763 |
HOME DEPOT | COM | 437076102 | 11,336 | 54,510 | SH | | SOLE | | 0 | 0 | 54,510 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,457 | 42,712 | SH | | SOLE | | 0 | 0 | 42,712 |
HUNTSMAN CORP COM | COM | 447011107 | 240 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
IBM | COM | 459200101 | 3,626 | 26,294 | SH | | SOLE | | 0 | 0 | 26,294 |
ILLINOIS TOOL WORKS | COM | 452308109 | 334 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
INGERSOLL RAND | COM | G47791101 | 4,282 | 33,810 | SH | | SOLE | | 0 | 0 | 33,810 |
INTEL | COM | 458140100 | 1,447 | 30,238 | SH | | SOLE | | 0 | 0 | 30,238 |
INTERNATIONAL PAPER | COM | 460146103 | 1,243 | 28,712 | SH | | SOLE | | 0 | 0 | 28,712 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,494 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
JOHNSON & JOHNSON | COM | 478160104 | 12,433 | 89,267 | SH | | SOLE | | 0 | 0 | 89,267 |
JP MORGAN CHASE | COM | 46625H100 | 11,467 | 102,575 | SH | | SOLE | | 0 | 0 | 102,575 |
KANSAS CITY SOUTHERN | COM | 485170302 | 301 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
KIMBERLY CLARK | COM | 494368103 | 1,600 | 12,006 | SH | | SOLE | | 0 | 0 | 12,006 |
KROGER | COM | 501044101 | 508 | 23,440 | SH | | SOLE | | 0 | 0 | 23,440 |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 739 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
LAM RESEARCH | COM | 512807108 | 817 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
LOCKHEED MARTIN | COM | 539830109 | 3,184 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
LOWES COMPANIES | COM | 548661107 | 2,408 | 23,870 | SH | | SOLE | | 0 | 0 | 23,870 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,717 | 26,841 | SH | | SOLE | | 0 | 0 | 26,841 |
MASTERCARD INC COM | COM | 57636Q104 | 3,099 | 11,718 | SH | | SOLE | | 0 | 0 | 11,718 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 383 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
MCDONALDS | COM | 580135101 | 8,625 | 41,535 | SH | | SOLE | | 0 | 0 | 41,535 |
MCKESSON | COM | 58155Q103 | 554 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
MEDTRONIC | COM | G5960L103 | 352 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,378 | 64,148 | SH | | SOLE | | 0 | 0 | 64,148 |
METTLER TOLEDO INTL | COM | 592688105 | 252 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MICROSOFT | COM | 594918104 | 12,629 | 94,279 | SH | | SOLE | | 0 | 0 | 94,279 |
MIDDLESEX WATER | COM | 596680108 | 394 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
MIMEDX GROUP INC COM | COM | 602496101 | 91 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 7,951 | 45,871 | SH | | SOLE | | 0 | 0 | 45,871 |
MONDELEZ INTL INC CL A | COM | 609207105 | 428 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 31 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 2,223 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
NEW JERSEY RESOURCES | COM | 646025106 | 429 | 8,620 | SH | | SOLE | | 0 | 0 | 8,620 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 911 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
NIKE | COM | 654106103 | 1,469 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
NORFOLK SOUTHERN | COM | 655844108 | 1,746 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
NORTHERN TRUST | COM | 665859104 | 227 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
NORTHROP GRUMMAN | COM | 666807102 | 1,003 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 216 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
ORACLE | COM | 68389X105 | 4,094 | 71,870 | SH | | SOLE | | 0 | 0 | 71,870 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 204 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
PEPSICO | COM | 713448108 | 6,377 | 48,632 | SH | | SOLE | | 0 | 0 | 48,632 |
PFIZER | COM | 717081103 | 2,426 | 56,023 | SH | | SOLE | | 0 | 0 | 56,023 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,284 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,066 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 273 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
PPG INDUSTRIES | COM | 693506107 | 648 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
PROCTER & GAMBLE | COM | 742718109 | 8,430 | 76,886 | SH | | SOLE | | 0 | 0 | 76,886 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,323 | 39,510 | SH | | SOLE | | 0 | 0 | 39,510 |
RAYTHEON | COM | 755111507 | 1,128 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
REALTY INCOME CORP COM | COM | 756109104 | 208 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
ROCKWELL AUTOMATION | COM | 773903109 | 601 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
ROPER INDUSTRIES | COM | 776696106 | 1,318 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,934 | 25,933 | SH | | SOLE | | 0 | 0 | 25,933 |
SCHLUMBERGER | COM | 806857108 | 632 | 15,913 | SH | | SOLE | | 0 | 0 | 15,913 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 226 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
SOUTHERN COMPANY | COM | 842587107 | 1,134 | 20,530 | SH | | SOLE | | 0 | 0 | 20,530 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 404 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
STARBUCKS | COM | 855244109 | 262 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
STRYKER | COM | 863667101 | 6,554 | 31,885 | SH | | SOLE | | 0 | 0 | 31,885 |
UGI CORP | COM | 902681105 | 459 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
UNION PACIFIC | COM | 907818108 | 5,388 | 31,862 | SH | | SOLE | | 0 | 0 | 31,862 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,540 | 34,286 | SH | | SOLE | | 0 | 0 | 34,286 |
UNITED TECHNOLOGIES | COM | 913017109 | 9,276 | 71,245 | SH | | SOLE | | 0 | 0 | 71,245 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,047 | 12,489 | SH | | SOLE | | 0 | 0 | 12,489 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,012 | 192,759 | SH | | SOLE | | 0 | 0 | 192,759 |
VISA INC COM CL A | COM | 92826C839 | 12,565 | 72,403 | SH | | SOLE | | 0 | 0 | 72,403 |
WAL-MART STORES | COM | 931142103 | 2,484 | 22,486 | SH | | SOLE | | 0 | 0 | 22,486 |
WALT DISNEY | COM | 254687106 | 11,283 | 80,806 | SH | | SOLE | | 0 | 0 | 80,806 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 242 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
WELLS FARGO | COM | 949746101 | 411 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 207 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
XYLEM INC COM | COM | 98419M100 | 563 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 101 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
ALPS ETF TR MED BREAKTHGH | COM | 00162Q593 | 267 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
DJ SELECT DIVIDEND | COM | 464287168 | 234 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
DJ US BASIC MATERIALS | COM | 464287838 | 256 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
DJ US ENERGY | COM | 464287796 | 279 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
DJ US HEALTHCARE | COM | 464287762 | 7,034 | 36,022 | SH | | SOLE | | 0 | 0 | 36,022 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,479 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,590 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
DJ US TECHNOLOGY | COM | 464287721 | 1,823 | 9,214 | SH | | SOLE | | 0 | 0 | 9,214 |
DJ US TRANSPORTATION | COM | 464287192 | 230 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
DJ US UTILITIES SECTOR | COM | 464287697 | 589 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 2,076 | 51,995 | SH | | SOLE | | 0 | 0 | 51,995 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 12,997 | 90,371 | SH | | SOLE | | 0 | 0 | 90,371 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 622 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 337 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA ENE | COM | 46137V878 | 314 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 692 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 208 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 18,555 | 99,366 | SH | | SOLE | | 0 | 0 | 99,366 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 368 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,694 | 24,495 | SH | | SOLE | | 0 | 0 | 24,495 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,782 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 217 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 208 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,529 | 43,315 | SH | | SOLE | | 0 | 0 | 43,315 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,715 | 24,894 | SH | | SOLE | | 0 | 0 | 24,894 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 403 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 580 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 352 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 794 | 17,202 | SH | | SOLE | | 0 | 0 | 17,202 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 466 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
MSCI BRAZIL | COM | 464286400 | 219 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
MSCI EAFE | COM | 464287465 | 4,043 | 61,512 | SH | | SOLE | | 0 | 0 | 61,512 |
MSCI EMERGING MARKET | COM | 464287234 | 1,136 | 26,485 | SH | | SOLE | | 0 | 0 | 26,485 |
PROSHARES TR SHORT DOW 30 | COM | 74347B235 | 240 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
RUSSELL 2000 | COM | 464287655 | 363 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
RUSSELL 2000 GROWTH | COM | 464287648 | 480 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,046 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 7,691 | 156,260 | SH | | SOLE | | 0 | 0 | 156,260 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 20,046 | 168,172 | SH | | SOLE | | 0 | 0 | 168,172 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 7,160 | 123,315 | SH | | SOLE | | 0 | 0 | 123,315 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 14,268 | 516,973 | SH | | SOLE | | 0 | 0 | 516,973 |
SP 400 MIDCAP | COM | 464287507 | 388 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SP 500 GROWTH | COM | 464287309 | 336 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,748 | 21,621 | SH | | SOLE | | 0 | 0 | 21,621 |
SPDR ENERGY | COM | 81369Y506 | 3,649 | 57,282 | SH | | SOLE | | 0 | 0 | 57,282 |
SPDR HEALTH CARE | COM | 81369y209 | 15,151 | 163,552 | SH | | SOLE | | 0 | 0 | 163,552 |
SPDR INDUSTRIAL SECTOR | COM | 81369y704 | 11,873 | 153,364 | SH | | SOLE | | 0 | 0 | 153,364 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 3,955 | 67,618 | SH | | SOLE | | 0 | 0 | 67,618 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,488 | 20,489 | SH | | SOLE | | 0 | 0 | 20,489 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 215 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,464 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 345 | 8,145 | SH | | SOLE | | 0 | 0 | 8,145 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 215 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 20,564 | 70,186 | SH | | SOLE | | 0 | 0 | 70,186 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,516 | 75,745 | SH | | SOLE | | 0 | 0 | 75,745 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,451 | 10,895 | SH | | SOLE | | 0 | 0 | 10,895 |
STREETTRACKS INDEX SHS DJ STOX | COM | 78463X103 | 1,062 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 6,634 | 85,014 | SH | | SOLE | | 0 | 0 | 85,014 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 531 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 677 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 4,854 | 37,637 | SH | | SOLE | | 0 | 0 | 37,637 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 291 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 550 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
VANGUARD ENERGY VIPERS | COM | 92204A306 | 206 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 242 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 339 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,427 | 27,991 | SH | | SOLE | | 0 | 0 | 27,991 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 282 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 351 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 1,666 | 19,220 | SH | | SOLE | | 0 | 0 | 19,220 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,512 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 17,287 | 81,973 | SH | | SOLE | | 0 | 0 | 81,973 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 548 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 210 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 429 | 13,008 | SH | | SOLE | | 0 | 0 | 13,008 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 702 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |