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 | 583 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,066 | 46,819 | SH | | SOLE | | 0 | 0 | 46,819 |
NOVARTIS AG ADR | ADR | 66987V109 | 577 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 567 | 9,620 | SH | | SOLE | | 0 | 0 | 9,620 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 394 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
UNILEVER PLC ADR | ADR | 904767704 | 968 | 16,943 | SH | | SOLE | | 0 | 0 | 16,943 |
ABBOTT LABORATORIES | COM | 002824100 | 1,929 | 22,219 | SH | | SOLE | | 0 | 0 | 22,219 |
ABBVIE INC. COM | COM | 00287Y109 | 459 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
AFLAC | COM | 001055102 | 2,138 | 40,425 | SH | | SOLE | | 0 | 0 | 40,425 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,226 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,072 | 8,613 | SH | | SOLE | | 0 | 0 | 8,613 |
ALLERGAN PLC SHS | COM | G0177J108 | 454 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
ALLSTATE CORP | COM | 020002101 | 244 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,600 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,461 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
ALTRIA GROUP | COM | 02209S103 | 5,327 | 106,742 | SH | | SOLE | | 0 | 0 | 106,742 |
AMAZON | COM | 023135106 | 16,488 | 8,923 | SH | | SOLE | | 0 | 0 | 8,923 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,644 | 17,403 | SH | | SOLE | | 0 | 0 | 17,403 |
AMERICAN EXPRESS | COM | 025816109 | 2,684 | 21,560 | SH | | SOLE | | 0 | 0 | 21,560 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 1,996 | 38,894 | SH | | SOLE | | 0 | 0 | 38,894 |
AMERICAN STATES WATER | COM | 029899101 | 957 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 356 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,172 | 17,681 | SH | | SOLE | | 0 | 0 | 17,681 |
AMGEN | COM | 031162100 | 2,295 | 9,523 | SH | | SOLE | | 0 | 0 | 9,523 |
APPLE COMPUTER | COM | 037833100 | 42,730 | 145,515 | SH | | SOLE | | 0 | 0 | 145,515 |
AQUA AMERICA | COM | xxxxxxxxx | 581 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
AT&T, INC. | COM | 00206R102 | 4,502 | 115,210 | SH | | SOLE | | 0 | 0 | 115,210 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 273 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
ATMOS ENERGY | COM | 049560105 | 306 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 646 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
BANK OF AMERICA | COM | 060505104 | 4,070 | 115,579 | SH | | SOLE | | 0 | 0 | 115,579 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,474 | 17,628 | SH | | SOLE | | 0 | 0 | 17,628 |
BCB BANCORP INC (NJ) | COM | 055298103 | 205 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,687 | 6,203 | SH | | SOLE | | 0 | 0 | 6,203 |
BELL CANADA ENTERPRISES (NEW) | COM | 05534B760 | 247 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 11,411 | 50,384 | SH | | SOLE | | 0 | 0 | 50,384 |
BLACK HILLS | COM | 092113109 | 339 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
BOEING | COM | 097023105 | 10,698 | 32,842 | SH | | SOLE | | 0 | 0 | 32,842 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,155 | 49,164 | SH | | SOLE | | 0 | 0 | 49,164 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 359 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,983 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
CATERPILLAR | COM | 149123101 | 1,621 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
CENTENE CORP DEL COM | COM | 15135B101 | 299 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
CHEVRON CORP | COM | 166764100 | 6,205 | 51,497 | SH | | SOLE | | 0 | 0 | 51,497 |
CHUBB CORP | COM | H1467J104 | 277 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
CIGNA | COM | 125523100 | 2,019 | 9,874 | SH | | SOLE | | 0 | 0 | 9,874 |
CISCO SYSTEMS | COM | 17275R102 | 2,473 | 51,582 | SH | | SOLE | | 0 | 0 | 51,582 |
CITIGROUP | COM | 172967424 | 2,741 | 34,314 | SH | | SOLE | | 0 | 0 | 34,314 |
CLOROX COMPANY | COM | 189054109 | 862 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
COCA COLA | COM | 191216100 | 6,472 | 116,937 | SH | | SOLE | | 0 | 0 | 116,937 |
COLGATE PALMOLIVE | COM | 194162103 | 1,341 | 19,486 | SH | | SOLE | | 0 | 0 | 19,486 |
COMCAST CORP CL A | COM | 20030N101 | 3,092 | 68,766 | SH | | SOLE | | 0 | 0 | 68,766 |
CONOCOPHILLIPS | COM | 20825C104 | 825 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
CONSOLIDATED EDISON | COM | 209115104 | 2,442 | 26,998 | SH | | SOLE | | 0 | 0 | 26,998 |
CONSTELLATION BRANDS | COM | 21036P108 | 356 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
CORNING | COM | 219350105 | 280 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
COSTCO WHOLESALE | COM | 22160K105 | 906 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
CSX | COM | 126408103 | 3,594 | 49,673 | SH | | SOLE | | 0 | 0 | 49,673 |
CVS CORP | COM | 126650100 | 230 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
DANAHER | COM | 235851102 | 406 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 2,311 | 27,906 | SH | | SOLE | | 0 | 0 | 27,906 |
DOW INC COM | COM | 260557103 | 1,192 | 21,783 | SH | | SOLE | | 0 | 0 | 21,783 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,479 | 27,189 | SH | | SOLE | | 0 | 0 | 27,189 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 502 | 14,485 | SH | | SOLE | | 0 | 0 | 14,485 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,531 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
EASTMAN CHEMICAL | COM | 277432100 | 690 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
EATON CORP PLC SHS | COM | G29183103 | 208 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 684 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
ELI LILLY | COM | 532457108 | 2,536 | 19,303 | SH | | SOLE | | 0 | 0 | 19,303 |
EMERSON ELECTRIC | COM | 291011104 | 938 | 12,302 | SH | | SOLE | | 0 | 0 | 12,302 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 134 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,748 | 62,089 | SH | | SOLE | | 0 | 0 | 62,089 |
ESTEE LAUDER CL A | COM | 518439104 | 259 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
EVERGY INC COM | COM | 30034W106 | 367 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 336 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
EXXON MOBIL | COM | 30231G102 | 7,685 | 110,140 | SH | | SOLE | | 0 | 0 | 110,140 |
F M C CORP COM NEW | COM | 302491303 | 267 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
FACEBOOK INC CL A | COM | 30303M102 | 12,775 | 62,242 | SH | | SOLE | | 0 | 0 | 62,242 |
FEDEX | COM | 31428x106 | 1,437 | 9,505 | SH | | SOLE | | 0 | 0 | 9,505 |
GENERAL DYNAMICS | COM | 369550108 | 2,478 | 14,053 | SH | | SOLE | | 0 | 0 | 14,053 |
GENERAL MILLS | COM | 370334104 | 876 | 16,368 | SH | | SOLE | | 0 | 0 | 16,368 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,272 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
HERSHEY COMPANY | COM | 427866108 | 2,058 | 14,007 | SH | | SOLE | | 0 | 0 | 14,007 |
HOME DEPOT | COM | 437076102 | 11,495 | 52,638 | SH | | SOLE | | 0 | 0 | 52,638 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,378 | 41,686 | SH | | SOLE | | 0 | 0 | 41,686 |
IBM | COM | 459200101 | 3,186 | 23,769 | SH | | SOLE | | 0 | 0 | 23,769 |
ILLINOIS TOOL WORKS | COM | 452308109 | 397 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
INGERSOLL RAND | COM | G47791101 | 4,447 | 33,460 | SH | | SOLE | | 0 | 0 | 33,460 |
INTEL | COM | 458140100 | 1,784 | 29,820 | SH | | SOLE | | 0 | 0 | 29,820 |
INTERNATIONAL PAPER | COM | 460146103 | 1,142 | 24,805 | SH | | SOLE | | 0 | 0 | 24,805 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,729 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
JOHNSON & JOHNSON | COM | 478160104 | 12,766 | 87,516 | SH | | SOLE | | 0 | 0 | 87,516 |
JP MORGAN CHASE | COM | 46625H100 | 14,140 | 101,437 | SH | | SOLE | | 0 | 0 | 101,437 |
KANSAS CITY SOUTHERN | COM | 485170302 | 379 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
KIMBERLY CLARK | COM | 494368103 | 1,544 | 11,229 | SH | | SOLE | | 0 | 0 | 11,229 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 686 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
LAM RESEARCH | COM | 512807108 | 1,184 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
LOCKHEED MARTIN | COM | 539830109 | 3,474 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
LOWES COMPANIES | COM | 548661107 | 2,794 | 23,330 | SH | | SOLE | | 0 | 0 | 23,330 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,578 | 25,102 | SH | | SOLE | | 0 | 0 | 25,102 |
MASTERCARD INC COM | COM | 57636Q104 | 3,515 | 11,773 | SH | | SOLE | | 0 | 0 | 11,773 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 306 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
MCDONALDS | COM | 580135101 | 8,056 | 40,769 | SH | | SOLE | | 0 | 0 | 40,769 |
MCKESSON | COM | 58155Q103 | 570 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
MEDTRONIC | COM | G5960L103 | 392 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,845 | 64,276 | SH | | SOLE | | 0 | 0 | 64,276 |
METTLER TOLEDO INTL | COM | 592688105 | 237 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MICROSOFT | COM | 594918104 | 15,174 | 96,221 | SH | | SOLE | | 0 | 0 | 96,221 |
MIDDLESEX WATER | COM | 596680108 | 422 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
MIMEDX GROUP INC COM | COM | 602496101 | 172 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 7,745 | 43,905 | SH | | SOLE | | 0 | 0 | 43,905 |
MONDELEZ INTL INC CL A | COM | 609207105 | 388 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 24 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 843 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
NEW JERSEY RESOURCES | COM | 646025106 | 328 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 973 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
NIKE | COM | 654106103 | 1,725 | 17,028 | SH | | SOLE | | 0 | 0 | 17,028 |
NORFOLK SOUTHERN | COM | 655844108 | 1,569 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
NORTHERN TRUST | COM | 665859104 | 247 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
NORTHROP GRUMMAN | COM | 666807102 | 989 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
ONEOK | COM | 682680103 | 204 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
ORACLE | COM | 68389X105 | 3,722 | 70,259 | SH | | SOLE | | 0 | 0 | 70,259 |
PEPSICO | COM | 713448108 | 6,686 | 48,927 | SH | | SOLE | | 0 | 0 | 48,927 |
PFIZER | COM | 717081103 | 2,250 | 57,450 | SH | | SOLE | | 0 | 0 | 57,450 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,299 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 925 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 277 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
PPG INDUSTRIES | COM | 693506107 | 705 | 5,288 | SH | | SOLE | | 0 | 0 | 5,288 |
PROCTER & GAMBLE | COM | 742718109 | 9,377 | 75,080 | SH | | SOLE | | 0 | 0 | 75,080 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,395 | 40,572 | SH | | SOLE | | 0 | 0 | 40,572 |
RAYTHEON | COM | 755111507 | 1,447 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
ROCKWELL AUTOMATION | COM | 773903109 | 708 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
SALESFORCE COM INC COM | COM | 79466L302 | 4,095 | 25,183 | SH | | SOLE | | 0 | 0 | 25,183 |
SCHLUMBERGER | COM | 806857108 | 357 | 8,903 | SH | | SOLE | | 0 | 0 | 8,903 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 285 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
SOUTHERN COMPANY | COM | 842587107 | 1,063 | 16,692 | SH | | SOLE | | 0 | 0 | 16,692 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 439 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
STARBUCKS | COM | 855244109 | 378 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
STRYKER | COM | 863667101 | 6,722 | 32,020 | SH | | SOLE | | 0 | 0 | 32,020 |
U S WELL SVCS INC CL A | COM | 91274U101 | 94 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
UGI CORP | COM | 902681105 | 343 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
UNION PACIFIC | COM | 907818108 | 5,413 | 29,942 | SH | | SOLE | | 0 | 0 | 29,942 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,922 | 33,511 | SH | | SOLE | | 0 | 0 | 33,511 |
UNITED TECHNOLOGIES | COM | 913017109 | 10,377 | 69,294 | SH | | SOLE | | 0 | 0 | 69,294 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,528 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,518 | 187,602 | SH | | SOLE | | 0 | 0 | 187,602 |
VISA INC COM CL A | COM | 92826C839 | 13,364 | 71,123 | SH | | SOLE | | 0 | 0 | 71,123 |
WAL-MART STORES | COM | 931142103 | 3,011 | 25,342 | SH | | SOLE | | 0 | 0 | 25,342 |
WALT DISNEY | COM | 254687106 | 11,951 | 82,635 | SH | | SOLE | | 0 | 0 | 82,635 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 270 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
WELLS FARGO | COM | 949746101 | 379 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 217 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 137 | 16,180 | SH | | SOLE | | 0 | 0 | 16,180 |
DJ SELECT DIVIDEND | COM | 464287168 | 249 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
DJ US BASIC MATERIALS | COM | 464287838 | 261 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
DJ US ENERGY | COM | 464287796 | 315 | 9,829 | SH | | SOLE | | 0 | 0 | 9,829 |
DJ US HEALTHCARE | COM | 464287762 | 7,541 | 34,957 | SH | | SOLE | | 0 | 0 | 34,957 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,989 | 19,870 | SH | | SOLE | | 0 | 0 | 19,870 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,709 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
DJ US TECHNOLOGY | COM | 464287721 | 1,895 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |
DJ US TRANSPORTATION | COM | 464287192 | 239 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
DJ US UTILITIES SECTOR | COM | 464287697 | 621 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,863 | 44,367 | SH | | SOLE | | 0 | 0 | 44,367 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 12,160 | 87,411 | SH | | SOLE | | 0 | 0 | 87,411 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 664 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 378 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 683 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 206 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 20,600 | 96,893 | SH | | SOLE | | 0 | 0 | 96,893 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 418 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,677 | 22,965 | SH | | SOLE | | 0 | 0 | 22,965 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 2,055 | 14,919 | SH | | SOLE | | 0 | 0 | 14,919 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 228 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 216 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,204 | 34,265 | SH | | SOLE | | 0 | 0 | 34,265 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,854 | 23,689 | SH | | SOLE | | 0 | 0 | 23,689 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 394 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 604 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 352 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 608 | 12,691 | SH | | SOLE | | 0 | 0 | 12,691 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 251 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
MSCI BRAZIL | COM | 464286400 | 235 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
MSCI EAFE | COM | 464287465 | 4,064 | 58,538 | SH | | SOLE | | 0 | 0 | 58,538 |
MSCI EMERGING MARKET | COM | 464287234 | 889 | 19,825 | SH | | SOLE | | 0 | 0 | 19,825 |
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 264 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
RUSSELL 1000 GROWTH | COM | 464287614 | 209 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
RUSSELL 2000 | COM | 464287655 | 377 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
RUSSELL 2000 GROWTH | COM | 464287648 | 522 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,052 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 8,755 | 163,265 | SH | | SOLE | | 0 | 0 | 163,265 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 21,012 | 167,534 | SH | | SOLE | | 0 | 0 | 167,534 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 7,963 | 126,447 | SH | | SOLE | | 0 | 0 | 126,447 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,770 | 512,357 | SH | | SOLE | | 0 | 0 | 512,357 |
SP 400 MIDCAP | COM | 464287507 | 391 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
SP 500 GROWTH | COM | 464287309 | 414 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
SP 500 VALUE | COM | 464287408 | 221 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,998 | 21,041 | SH | | SOLE | | 0 | 0 | 21,041 |
SPDR ENERGY | COM | 81369Y506 | 3,312 | 55,176 | SH | | SOLE | | 0 | 0 | 55,176 |
SPDR HEALTH CARE | COM | 81369y209 | 16,290 | 159,926 | SH | | SOLE | | 0 | 0 | 159,926 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 12,811 | 157,258 | SH | | SOLE | | 0 | 0 | 157,258 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 4,055 | 66,028 | SH | | SOLE | | 0 | 0 | 66,028 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,624 | 19,889 | SH | | SOLE | | 0 | 0 | 19,889 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 272 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,418 | 14,915 | SH | | SOLE | | 0 | 0 | 14,915 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 351 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 270 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 22,803 | 70,849 | SH | | SOLE | | 0 | 0 | 70,849 |
SPDR STOXX EUROPE 50 ETF | COM | 78463X103 | 984 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,704 | 72,800 | SH | | SOLE | | 0 | 0 | 72,800 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,494 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 7,493 | 81,746 | SH | | SOLE | | 0 | 0 | 81,746 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 314 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 685 | 9,979 | SH | | SOLE | | 0 | 0 | 9,979 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,097 | 36,562 | SH | | SOLE | | 0 | 0 | 36,562 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 374 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
VANGUARD Developed Markets ETF | COM | 921943858 | 226 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 715 | 16,085 | SH | | SOLE | | 0 | 0 | 16,085 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 315 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 413 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,512 | 28,135 | SH | | SOLE | | 0 | 0 | 28,135 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 366 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 423 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 1,878 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,586 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 19,609 | 80,088 | SH | | SOLE | | 0 | 0 | 80,088 |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 222 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 585 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 201 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 200 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 423 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 47 | 15,815 | SH | | SOLE | | 0 | 0 | 15,815 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 144 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |