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 | 218 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
DIAGEO ADR | ADR | 25243Q205 | 582 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,201 | 47,979 | SH | | SOLE | | 0 | 0 | 47,979 |
NOVARTIS AG ADR | ADR | 66987V109 | 529 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
PHILIPS ELECTRONICS (KONINKLIJ | ADR | 500472303 | 374 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 594 | 10,106 | SH | | SOLE | | 0 | 0 | 10,106 |
UNILEVER PLC ADR | ADR | 904767704 | 1,028 | 17,113 | SH | | SOLE | | 0 | 0 | 17,113 |
ABBOTT LABORATORIES | COM | 002824100 | 1,869 | 22,349 | SH | | SOLE | | 0 | 0 | 22,349 |
ABBVIE INC. COM | COM | 00287Y109 | 481 | 6,355 | SH | | SOLE | | 0 | 0 | 6,355 |
AFLAC | COM | 001055102 | 2,120 | 40,525 | SH | | SOLE | | 0 | 0 | 40,525 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,125 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 892 | 8,613 | SH | | SOLE | | 0 | 0 | 8,613 |
ALLERGAN PLC SHS | COM | G0177J108 | 428 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ALLSTATE CORP | COM | 020002101 | 236 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,399 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,998 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
ALTRIA GROUP | COM | 02209S103 | 4,696 | 114,831 | SH | | SOLE | | 0 | 0 | 114,831 |
AMAZON | COM | 023135106 | 15,567 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,631 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
AMERICAN EXPRESS | COM | 025816109 | 2,484 | 21,005 | SH | | SOLE | | 0 | 0 | 21,005 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 2,213 | 39,744 | SH | | SOLE | | 0 | 0 | 39,744 |
AMERICAN STATES WATER | COM | 029899101 | 1,010 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 353 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,220 | 17,875 | SH | | SOLE | | 0 | 0 | 17,875 |
AMGEN | COM | 031162100 | 1,876 | 9,695 | SH | | SOLE | | 0 | 0 | 9,695 |
APPLE COMPUTER | COM | 037833100 | 33,638 | 150,191 | SH | | SOLE | | 0 | 0 | 150,191 |
AQUA AMERICA | COM | 03836W103 | 579 | 12,929 | SH | | SOLE | | 0 | 0 | 12,929 |
AT&T, INC. | COM | 00206R102 | 4,377 | 115,676 | SH | | SOLE | | 0 | 0 | 115,676 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 285 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
ATMOS ENERGY | COM | 049560105 | 368 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 612 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
BANK OF AMERICA | COM | 060505104 | 3,329 | 114,137 | SH | | SOLE | | 0 | 0 | 114,137 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,543 | 17,645 | SH | | SOLE | | 0 | 0 | 17,645 |
BCB BANCORP INC (NJ) | COM | 055298103 | 191 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,698 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 283 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 10,666 | 51,274 | SH | | SOLE | | 0 | 0 | 51,274 |
BLACK HILLS | COM | 092113109 | 346 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
BOEING | COM | 097023105 | 12,664 | 33,285 | SH | | SOLE | | 0 | 0 | 33,285 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,677 | 33,074 | SH | | SOLE | | 0 | 0 | 33,074 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 357 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,747 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
CATERPILLAR | COM | 149123101 | 1,401 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
CELGENE | COM | 151020104 | 1,751 | 17,635 | SH | | SOLE | | 0 | 0 | 17,635 |
CENTENE CORP DEL COM | COM | 15135B101 | 223 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
CHEVRON CORP | COM | 166764100 | 5,858 | 49,396 | SH | | SOLE | | 0 | 0 | 49,396 |
CHUBB CORP | COM | H1467J104 | 287 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
CIGNA | COM | 125523100 | 1,504 | 9,909 | SH | | SOLE | | 0 | 0 | 9,909 |
CISCO SYSTEMS | COM | 17275R102 | 2,408 | 48,754 | SH | | SOLE | | 0 | 0 | 48,754 |
CITIGROUP | COM | 172967424 | 2,410 | 34,889 | SH | | SOLE | | 0 | 0 | 34,889 |
CLOROX COMPANY | COM | 189054109 | 903 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
COCA COLA | COM | 191216100 | 6,464 | 118,753 | SH | | SOLE | | 0 | 0 | 118,753 |
COLGATE PALMOLIVE | COM | 194162103 | 1,451 | 19,751 | SH | | SOLE | | 0 | 0 | 19,751 |
COMCAST CORP CL A | COM | 20030N101 | 3,218 | 71,391 | SH | | SOLE | | 0 | 0 | 71,391 |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 13,195 | SH | | SOLE | | 0 | 0 | 13,195 |
CONSOLIDATED EDISON | COM | 209115104 | 2,555 | 27,048 | SH | | SOLE | | 0 | 0 | 27,048 |
CONSTELLATION BRANDS | COM | 21036P108 | 393 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
CORNING | COM | 219350105 | 274 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
COSTCO WHOLESALE | COM | 22160K105 | 888 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
CSX | COM | 126408103 | 3,539 | 51,098 | SH | | SOLE | | 0 | 0 | 51,098 |
DANAHER | COM | 235851102 | 382 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 2,364 | 29,181 | SH | | SOLE | | 0 | 0 | 29,181 |
DOW INC COM | COM | 260557103 | 1,088 | 22,843 | SH | | SOLE | | 0 | 0 | 22,843 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,611 | 27,245 | SH | | SOLE | | 0 | 0 | 27,245 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 493 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,883 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
EASTMAN CHEMICAL | COM | 277432100 | 617 | 8,360 | SH | | SOLE | | 0 | 0 | 8,360 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 711 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
ELI LILLY | COM | 532457108 | 2,168 | 19,390 | SH | | SOLE | | 0 | 0 | 19,390 |
EMERSON ELECTRIC | COM | 291011104 | 817 | 12,220 | SH | | SOLE | | 0 | 0 | 12,220 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 138 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,805 | 63,189 | SH | | SOLE | | 0 | 0 | 63,189 |
EOG RESOURCES | COM | 26875P101 | 214 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
ESTEE LAUDER CL A | COM | 518439104 | 250 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
EVERGY INC COM | COM | 30034W106 | 402 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 338 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
EXXON MOBIL | COM | 30231G102 | 8,215 | 116,349 | SH | | SOLE | | 0 | 0 | 116,349 |
F M C CORP COM NEW | COM | 302491303 | 234 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
FACEBOOK INC CL A | COM | 30303M102 | 11,371 | 63,855 | SH | | SOLE | | 0 | 0 | 63,855 |
FEDEX | COM | 31428x106 | 1,922 | 13,205 | SH | | SOLE | | 0 | 0 | 13,205 |
GENERAL DYNAMICS | COM | 369550108 | 2,720 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
GENERAL MILLS | COM | 370334104 | 902 | 16,368 | SH | | SOLE | | 0 | 0 | 16,368 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,126 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
HERSHEY COMPANY | COM | 427866108 | 2,184 | 14,097 | SH | | SOLE | | 0 | 0 | 14,097 |
HOME DEPOT | COM | 437076102 | 12,413 | 53,502 | SH | | SOLE | | 0 | 0 | 53,502 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,136 | 42,176 | SH | | SOLE | | 0 | 0 | 42,176 |
IBM | COM | 459200101 | 3,740 | 25,724 | SH | | SOLE | | 0 | 0 | 25,724 |
ILLINOIS TOOL WORKS | COM | 452308109 | 346 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
INGERSOLL RAND | COM | G47791101 | 4,166 | 33,820 | SH | | SOLE | | 0 | 0 | 33,820 |
INTEL | COM | 458140100 | 1,538 | 29,853 | SH | | SOLE | | 0 | 0 | 29,853 |
INTERNATIONAL PAPER | COM | 460146103 | 1,102 | 26,372 | SH | | SOLE | | 0 | 0 | 26,372 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,528 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
JOHNSON & JOHNSON | COM | 478160104 | 11,491 | 88,818 | SH | | SOLE | | 0 | 0 | 88,818 |
JP MORGAN CHASE | COM | 46625H100 | 12,075 | 102,601 | SH | | SOLE | | 0 | 0 | 102,601 |
KANSAS CITY SOUTHERN | COM | 485170302 | 329 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
KIMBERLY CLARK | COM | 494368103 | 1,637 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
KROGER | COM | 501044101 | 603 | 23,415 | SH | | SOLE | | 0 | 0 | 23,415 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 771 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
LAM RESEARCH | COM | 512807108 | 959 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
LOCKHEED MARTIN | COM | 539830109 | 3,508 | 8,994 | SH | | SOLE | | 0 | 0 | 8,994 |
LOWES COMPANIES | COM | 548661107 | 2,588 | 23,540 | SH | | SOLE | | 0 | 0 | 23,540 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,723 | 26,002 | SH | | SOLE | | 0 | 0 | 26,002 |
MASTERCARD INC COM | COM | 57636Q104 | 3,176 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 386 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
MCDONALDS | COM | 580135101 | 8,742 | 40,719 | SH | | SOLE | | 0 | 0 | 40,719 |
MCKESSON | COM | 58155Q103 | 563 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
MEDTRONIC | COM | G5960L103 | 365 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,483 | 65,139 | SH | | SOLE | | 0 | 0 | 65,139 |
METTLER TOLEDO INTL | COM | 592688105 | 211 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MICROSOFT | COM | 594918104 | 13,288 | 95,581 | SH | | SOLE | | 0 | 0 | 95,581 |
MIDDLESEX WATER | COM | 596680108 | 431 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
MIMEDX GROUP INC COM | COM | 602496101 | 111 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 7,460 | 45,382 | SH | | SOLE | | 0 | 0 | 45,382 |
MONDELEZ INTL INC CL A | COM | 609207105 | 434 | 7,849 | SH | | SOLE | | 0 | 0 | 7,849 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 29 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 771 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
NEW JERSEY RESOURCES | COM | 646025106 | 386 | 8,545 | SH | | SOLE | | 0 | 0 | 8,545 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 913 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
NIKE | COM | 654106103 | 1,624 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
NORFOLK SOUTHERN | COM | 655844108 | 1,552 | 8,643 | SH | | SOLE | | 0 | 0 | 8,643 |
NORTHERN TRUST | COM | 665859104 | 216 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
NORTHROP GRUMMAN | COM | 666807102 | 1,108 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 236 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
ORACLE | COM | 68389X105 | 3,929 | 71,409 | SH | | SOLE | | 0 | 0 | 71,409 |
PEPSICO | COM | 713448108 | 6,792 | 49,541 | SH | | SOLE | | 0 | 0 | 49,541 |
PFIZER | COM | 717081103 | 2,070 | 57,612 | SH | | SOLE | | 0 | 0 | 57,612 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,227 | 16,163 | SH | | SOLE | | 0 | 0 | 16,163 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 817 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 280 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
PPG INDUSTRIES | COM | 693506107 | 634 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
PROCTER & GAMBLE | COM | 742718109 | 9,495 | 76,343 | SH | | SOLE | | 0 | 0 | 76,343 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 216 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,496 | 40,209 | SH | | SOLE | | 0 | 0 | 40,209 |
RAYTHEON | COM | 755111507 | 1,292 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
REALTY INCOME CORP COM | COM | 756109104 | 205 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ROCKWELL AUTOMATION | COM | 773903109 | 585 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
ROPER INDUSTRIES | COM | 776696106 | 1,284 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,845 | 25,908 | SH | | SOLE | | 0 | 0 | 25,908 |
SCHLUMBERGER | COM | 806857108 | 429 | 12,583 | SH | | SOLE | | 0 | 0 | 12,583 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 258 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
SOUTHERN COMPANY | COM | 842587107 | 1,045 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 382 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
STARBUCKS | COM | 855244109 | 380 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
STRYKER | COM | 863667101 | 7,012 | 32,420 | SH | | SOLE | | 0 | 0 | 32,420 |
U S WELL SVCS INC CL A | COM | 91274U101 | 109 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
UGI CORP | COM | 902681105 | 422 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
UNION PACIFIC | COM | 907818108 | 4,995 | 30,837 | SH | | SOLE | | 0 | 0 | 30,837 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,007 | 33,446 | SH | | SOLE | | 0 | 0 | 33,446 |
UNITED TECHNOLOGIES | COM | 913017109 | 9,608 | 70,384 | SH | | SOLE | | 0 | 0 | 70,384 |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,660 | 12,242 | SH | | SOLE | | 0 | 0 | 12,242 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,513 | 190,742 | SH | | SOLE | | 0 | 0 | 190,742 |
VISA INC COM CL A | COM | 92826C839 | 12,197 | 70,910 | SH | | SOLE | | 0 | 0 | 70,910 |
WAL-MART STORES | COM | 931142103 | 2,932 | 24,709 | SH | | SOLE | | 0 | 0 | 24,709 |
WALT DISNEY | COM | 254687106 | 10,692 | 82,046 | SH | | SOLE | | 0 | 0 | 82,046 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 279 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
WELLS FARGO | COM | 949746101 | 388 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
XYLEM INC COM | COM | 98419M100 | 416 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 91 | 10,030 | SH | | SOLE | | 0 | 0 | 10,030 |
DJ SELECT DIVIDEND | COM | 464287168 | 240 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
DJ US BASIC MATERIALS | COM | 464287838 | 246 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
DJ US ENERGY | COM | 464287796 | 231 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
DJ US HEALTHCARE | COM | 464287762 | 6,660 | 35,232 | SH | | SOLE | | 0 | 0 | 35,232 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,225 | 19,945 | SH | | SOLE | | 0 | 0 | 19,945 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,583 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
DJ US TECHNOLOGY | COM | 464287721 | 1,796 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
DJ US TRANSPORTATION | COM | 464287192 | 228 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
DJ US UTILITIES SECTOR | COM | 464287697 | 624 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,797 | 46,875 | SH | | SOLE | | 0 | 0 | 46,875 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 12,003 | 89,151 | SH | | SOLE | | 0 | 0 | 89,151 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 603 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 339 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA ENE | COM | 46137V878 | 249 | 9,569 | SH | | SOLE | | 0 | 0 | 9,569 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 668 | 9,275 | SH | | SOLE | | 0 | 0 | 9,275 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 18,653 | 98,795 | SH | | SOLE | | 0 | 0 | 98,795 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 361 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,349 | 23,950 | SH | | SOLE | | 0 | 0 | 23,950 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,857 | 14,430 | SH | | SOLE | | 0 | 0 | 14,430 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 216 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 204 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,344 | 40,060 | SH | | SOLE | | 0 | 0 | 40,060 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,463 | 24,759 | SH | | SOLE | | 0 | 0 | 24,759 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 439 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 558 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 347 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 638 | 13,730 | SH | | SOLE | | 0 | 0 | 13,730 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 425 | 18,275 | SH | | SOLE | | 0 | 0 | 18,275 |
MSCI BRAZIL | COM | 464286400 | 208 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
MSCI EAFE | COM | 464287465 | 3,977 | 60,997 | SH | | SOLE | | 0 | 0 | 60,997 |
MSCI EMERGING MARKET | COM | 464287234 | 933 | 22,830 | SH | | SOLE | | 0 | 0 | 22,830 |
PROSHARES TR SHORT DOW 30 | COM | 74347B235 | 236 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
RUSSELL 2000 | COM | 464287655 | 352 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
RUSSELL 2000 GROWTH | COM | 464287648 | 443 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 977 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 8,022 | 162,010 | SH | | SOLE | | 0 | 0 | 162,010 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 20,330 | 168,442 | SH | | SOLE | | 0 | 0 | 168,442 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 7,712 | 125,567 | SH | | SOLE | | 0 | 0 | 125,567 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 14,502 | 517,947 | SH | | SOLE | | 0 | 0 | 517,947 |
SP 400 MIDCAP | COM | 464287507 | 386 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SP 500 GROWTH | COM | 464287309 | 337 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
SP 500 VALUE | COM | 464287408 | 202 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,779 | 21,469 | SH | | SOLE | | 0 | 0 | 21,469 |
SPDR ENERGY | COM | 81369Y506 | 3,352 | 56,636 | SH | | SOLE | | 0 | 0 | 56,636 |
SPDR HEALTH CARE | COM | 81369y209 | 14,618 | 162,190 | SH | | SOLE | | 0 | 0 | 162,190 |
SPDR INDUSTRIAL SECTOR | COM | 81369y704 | 11,948 | 153,921 | SH | | SOLE | | 0 | 0 | 153,921 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 3,959 | 68,028 | SH | | SOLE | | 0 | 0 | 68,028 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,468 | 20,189 | SH | | SOLE | | 0 | 0 | 20,189 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 250 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,196 | 15,695 | SH | | SOLE | | 0 | 0 | 15,695 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 344 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 229 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 21,087 | 71,057 | SH | | SOLE | | 0 | 0 | 71,057 |
SPDR STOXX EUROPE 50 ETF | COM | 78463X103 | 1,017 | 30,600 | SH | | SOLE | | 0 | 0 | 30,600 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,825 | 74,540 | SH | | SOLE | | 0 | 0 | 74,540 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,478 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 6,784 | 84,245 | SH | | SOLE | | 0 | 0 | 84,245 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 406 | 19,475 | SH | | SOLE | | 0 | 0 | 19,475 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 658 | 9,994 | SH | | SOLE | | 0 | 0 | 9,994 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 4,380 | 37,132 | SH | | SOLE | | 0 | 0 | 37,132 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 315 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 595 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 282 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 345 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,412 | 28,302 | SH | | SOLE | | 0 | 0 | 28,302 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 321 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 406 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 1,706 | 19,680 | SH | | SOLE | | 0 | 0 | 19,680 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,387 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 17,503 | 81,202 | SH | | SOLE | | 0 | 0 | 81,202 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 543 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 214 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 414 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 332 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |