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 | 378 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,815 | 43,601 | SH | | SOLE | | 0 | 0 | 43,601 |
NOVARTIS AG ADR | ADR | 66987V109 | 570 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 246 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 359 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
UNILEVER PLC ADR | ADR | 904767704 | 781 | 14,243 | SH | | SOLE | | 0 | 0 | 14,243 |
ABBOTT LABORATORIES | COM | 002824100 | 1,911 | 20,908 | SH | | SOLE | | 0 | 0 | 20,908 |
ABBVIE INC. COM | COM | 00287Y109 | 671 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
AFLAC | COM | 001055102 | 1,277 | 35,450 | SH | | SOLE | | 0 | 0 | 35,450 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,098 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 686 | 6,717 | SH | | SOLE | | 0 | 0 | 6,717 |
ALLSTATE CORP | COM | 020002101 | 213 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,683 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,018 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
ALTRIA GROUP | COM | 02209S103 | 3,732 | 95,083 | SH | | SOLE | | 0 | 0 | 95,083 |
AMAZON | COM | 023135106 | 23,706 | 8,593 | SH | | SOLE | | 0 | 0 | 8,593 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,252 | 15,732 | SH | | SOLE | | 0 | 0 | 15,732 |
AMERICAN EXPRESS | COM | 025816109 | 1,972 | 20,718 | SH | | SOLE | | 0 | 0 | 20,718 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 908 | 29,132 | SH | | SOLE | | 0 | 0 | 29,132 |
AMERICAN STATES WATER | COM | 029899101 | 577 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 258 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,076 | 16,140 | SH | | SOLE | | 0 | 0 | 16,140 |
AMGEN | COM | 031162100 | 2,241 | 9,505 | SH | | SOLE | | 0 | 0 | 9,505 |
APPLE COMPUTER | COM | 037833100 | 49,998 | 137,056 | SH | | SOLE | | 0 | 0 | 137,056 |
AT&T, INC. | COM | 00206R102 | 3,425 | 113,298 | SH | | SOLE | | 0 | 0 | 113,298 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 283 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 528 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
BANK OF AMERICA | COM | 060505104 | 2,952 | 124,318 | SH | | SOLE | | 0 | 0 | 124,318 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,424 | 16,543 | SH | | SOLE | | 0 | 0 | 16,543 |
BCB BANCORP INC (NJ) | COM | 055298103 | 138 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,351 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 7,997 | 44,801 | SH | | SOLE | | 0 | 0 | 44,801 |
BOEING | COM | 097023105 | 5,481 | 29,906 | SH | | SOLE | | 0 | 0 | 29,906 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,639 | 44,887 | SH | | SOLE | | 0 | 0 | 44,887 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 339 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,782 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
CATERPILLAR | COM | 149123101 | 1,391 | 10,997 | SH | | SOLE | | 0 | 0 | 10,997 |
CENTENE CORP DEL COM | COM | 15135B101 | 235 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CHEVRON CORP | COM | 166764100 | 4,392 | 49,223 | SH | | SOLE | | 0 | 0 | 49,223 |
CHUBB CORP | COM | H1467J104 | 347 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
CIGNA | COM | 125523100 | 1,715 | 9,142 | SH | | SOLE | | 0 | 0 | 9,142 |
CISCO SYSTEMS | COM | 17275R102 | 2,792 | 59,881 | SH | | SOLE | | 0 | 0 | 59,881 |
CITIGROUP | COM | 172967424 | 1,891 | 37,006 | SH | | SOLE | | 0 | 0 | 37,006 |
CLOROX COMPANY | COM | 189054109 | 1,167 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
COCA COLA | COM | 191216100 | 5,094 | 114,013 | SH | | SOLE | | 0 | 0 | 114,013 |
COLGATE PALMOLIVE | COM | 194162103 | 1,293 | 17,652 | SH | | SOLE | | 0 | 0 | 17,652 |
COMCAST CORP CL A | COM | 20030N101 | 2,426 | 62,260 | SH | | SOLE | | 0 | 0 | 62,260 |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
CONSOLIDATED EDISON | COM | 209115104 | 1,785 | 24,817 | SH | | SOLE | | 0 | 0 | 24,817 |
CONSTELLATION BRANDS | COM | 21036P108 | 281 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
COSTCO WHOLESALE | COM | 22160K105 | 891 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
CSX | COM | 126408103 | 3,133 | 44,928 | SH | | SOLE | | 0 | 0 | 44,928 |
DANAHER | COM | 235851102 | 468 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 1,978 | 24,369 | SH | | SOLE | | 0 | 0 | 24,369 |
DOW INC COM | COM | 260557103 | 797 | 19,558 | SH | | SOLE | | 0 | 0 | 19,558 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,032 | 25,446 | SH | | SOLE | | 0 | 0 | 25,446 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 477 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,057 | 19,910 | SH | | SOLE | | 0 | 0 | 19,910 |
EASTMAN CHEMICAL | COM | 277432100 | 397 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 613 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
ELI LILLY | COM | 532457108 | 2,867 | 17,463 | SH | | SOLE | | 0 | 0 | 17,463 |
EMERSON ELECTRIC | COM | 291011104 | 607 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 941 | 51,805 | SH | | SOLE | | 0 | 0 | 51,805 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 383 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
EVERGY INC COM | COM | 30034W106 | 239 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 263 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
EXXON MOBIL | COM | 30231G102 | 4,494 | 100,497 | SH | | SOLE | | 0 | 0 | 100,497 |
F M C CORP COM NEW | COM | 302491303 | 210 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
FACEBOOK INC CL A | COM | 30303M102 | 13,609 | 59,937 | SH | | SOLE | | 0 | 0 | 59,937 |
FEDEX | COM | 31428x106 | 1,277 | 9,113 | SH | | SOLE | | 0 | 0 | 9,113 |
GENERAL DYNAMICS | COM | 369550108 | 2,238 | 14,977 | SH | | SOLE | | 0 | 0 | 14,977 |
GENERAL MILLS | COM | 370334104 | 924 | 15,003 | SH | | SOLE | | 0 | 0 | 15,003 |
GILEAD SCIENCES | COM | 375558103 | 200 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 886 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
HERSHEY COMPANY | COM | 427866108 | 1,714 | 13,230 | SH | | SOLE | | 0 | 0 | 13,230 |
HOME DEPOT | COM | 437076102 | 12,333 | 49,234 | SH | | SOLE | | 0 | 0 | 49,234 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,896 | 40,778 | SH | | SOLE | | 0 | 0 | 40,778 |
IBM | COM | 459200101 | 2,650 | 21,948 | SH | | SOLE | | 0 | 0 | 21,948 |
ILLINOIS TOOL WORKS | COM | 452308109 | 377 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
INGERSOLL RAND INC COM | COM | 45687V106 | 667 | 23,752 | SH | | SOLE | | 0 | 0 | 23,752 |
INTEL | COM | 458140100 | 1,945 | 32,521 | SH | | SOLE | | 0 | 0 | 32,521 |
INTERNATIONAL PAPER | COM | 460146103 | 755 | 21,447 | SH | | SOLE | | 0 | 0 | 21,447 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,370 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
JOHNSON & JOHNSON | COM | 478160104 | 11,986 | 85,233 | SH | | SOLE | | 0 | 0 | 85,233 |
JP MORGAN CHASE | COM | 46625H100 | 9,674 | 102,855 | SH | | SOLE | | 0 | 0 | 102,855 |
KANSAS CITY SOUTHERN | COM | 485170302 | 264 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
KIMBERLY CLARK | COM | 494368103 | 1,462 | 10,350 | SH | | SOLE | | 0 | 0 | 10,350 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 558 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
LAM RESEARCH | COM | 512807108 | 1,002 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
LOCKHEED MARTIN | COM | 539830109 | 1,771 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
LOWES COMPANIES | COM | 548661107 | 2,694 | 19,942 | SH | | SOLE | | 0 | 0 | 19,942 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 844 | 19,559 | SH | | SOLE | | 0 | 0 | 19,559 |
MASTERCARD INC COM | COM | 57636Q104 | 3,075 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 314 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
MCDONALDS | COM | 580135101 | 7,028 | 38,103 | SH | | SOLE | | 0 | 0 | 38,103 |
MCKESSON | COM | 58155Q103 | 510 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
MEDTRONIC | COM | G5960L103 | 324 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,288 | 68,391 | SH | | SOLE | | 0 | 0 | 68,391 |
METTLER TOLEDO INTL | COM | 592688105 | 221 | 275 | SH | | SOLE | | 0 | 0 | 275 |
MICROSOFT | COM | 594918104 | 19,345 | 95,058 | SH | | SOLE | | 0 | 0 | 95,058 |
MIDDLESEX WATER | COM | 596680108 | 335 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MIMEDX GROUP INC COM | COM | 602496101 | 122 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 5,830 | 37,376 | SH | | SOLE | | 0 | 0 | 37,376 |
MONDELEZ INTL INC CL A | COM | 609207105 | 340 | 6,665 | SH | | SOLE | | 0 | 0 | 6,665 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 18 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 1,010 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 935 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
NORFOLK SOUTHERN | COM | 655844108 | 1,305 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
NORTHROP GRUMMAN | COM | 666807102 | 843 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
ORACLE | COM | 68389X105 | 440 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 294 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
PEPSICO | COM | 713448108 | 6,388 | 48,301 | SH | | SOLE | | 0 | 0 | 48,301 |
PFIZER | COM | 717081103 | 1,939 | 59,317 | SH | | SOLE | | 0 | 0 | 59,317 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,129 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 302 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PPG INDUSTRIES | COM | 693506107 | 354 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
PROCTER & GAMBLE | COM | 742718109 | 8,888 | 74,337 | SH | | SOLE | | 0 | 0 | 74,337 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,153 | 43,815 | SH | | SOLE | | 0 | 0 | 43,815 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 4,868 | 79,007 | SH | | SOLE | | 0 | 0 | 79,007 |
ROCKWELL AUTOMATION | COM | 773903109 | 683 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
SALESFORCE COM INC COM | COM | 79466L302 | 4,380 | 23,383 | SH | | SOLE | | 0 | 0 | 23,383 |
SOUTHERN COMPANY | COM | 842587107 | 790 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 229 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
STARBUCKS | COM | 855244109 | 378 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
STRYKER | COM | 863667101 | 2,320 | 12,880 | SH | | SOLE | | 0 | 0 | 12,880 |
TESLA MTRS INC COM | COM | 88160R101 | 232 | 215 | SH | | SOLE | | 0 | 0 | 215 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,769 | 31,122 | SH | | SOLE | | 0 | 0 | 31,122 |
UNION PACIFIC | COM | 907818108 | 4,862 | 28,759 | SH | | SOLE | | 0 | 0 | 28,759 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,792 | 34,108 | SH | | SOLE | | 0 | 0 | 34,108 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,900 | 13,223 | SH | | SOLE | | 0 | 0 | 13,223 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,130 | 183,758 | SH | | SOLE | | 0 | 0 | 183,758 |
VISA INC COM CL A | COM | 92826C839 | 12,702 | 65,760 | SH | | SOLE | | 0 | 0 | 65,760 |
WAL-MART STORES | COM | 931142103 | 3,438 | 28,706 | SH | | SOLE | | 0 | 0 | 28,706 |
WALT DISNEY | COM | 254687106 | 8,750 | 78,472 | SH | | SOLE | | 0 | 0 | 78,472 |
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 223 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
DJ US BASIC MATERIALS | COM | 464287838 | 233 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
DJ US ENERGY | COM | 464287796 | 339 | 16,979 | SH | | SOLE | | 0 | 0 | 16,979 |
DJ US HEALTHCARE | COM | 464287762 | 7,077 | 32,822 | SH | | SOLE | | 0 | 0 | 32,822 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,625 | 18,786 | SH | | SOLE | | 0 | 0 | 18,786 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,528 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
DJ US TECHNOLOGY | COM | 464287721 | 2,028 | 7,519 | SH | | SOLE | | 0 | 0 | 7,519 |
DJ US UTILITIES SECTOR | COM | 464287697 | 537 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,078 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 13,888 | 81,451 | SH | | SOLE | | 0 | 0 | 81,451 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 801 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 436 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 585 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 243 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 22,986 | 92,835 | SH | | SOLE | | 0 | 0 | 92,835 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 371 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,071 | 19,960 | SH | | SOLE | | 0 | 0 | 19,960 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,382 | 12,553 | SH | | SOLE | | 0 | 0 | 12,553 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,108 | 22,739 | SH | | SOLE | | 0 | 0 | 22,739 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 284 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 602 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 326 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 429 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
MSCI EAFE | COM | 464287465 | 2,319 | 38,113 | SH | | SOLE | | 0 | 0 | 38,113 |
MSCI EMERGING MARKET | COM | 464287234 | 564 | 14,120 | SH | | SOLE | | 0 | 0 | 14,120 |
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 223 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 297 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
RUSSELL 2000 GROWTH | COM | 464287648 | 465 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 973 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 8,274 | 153,110 | SH | | SOLE | | 0 | 0 | 153,110 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 21,963 | 171,979 | SH | | SOLE | | 0 | 0 | 171,979 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 7,147 | 121,894 | SH | | SOLE | | 0 | 0 | 121,894 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 11,381 | 491,873 | SH | | SOLE | | 0 | 0 | 491,873 |
SP 500 GROWTH | COM | 464287309 | 378 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,343 | 20,723 | SH | | SOLE | | 0 | 0 | 20,723 |
SPDR ENERGY | COM | 81369Y506 | 1,659 | 43,832 | SH | | SOLE | | 0 | 0 | 43,832 |
SPDR HEALTH CARE | COM | 81369y209 | 15,426 | 154,156 | SH | | SOLE | | 0 | 0 | 154,156 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 12,405 | 180,576 | SH | | SOLE | | 0 | 0 | 180,576 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 3,527 | 62,602 | SH | | SOLE | | 0 | 0 | 62,602 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,685 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 263 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,675 | 14,965 | SH | | SOLE | | 0 | 0 | 14,965 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 209 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 285 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 22,204 | 72,009 | SH | | SOLE | | 0 | 0 | 72,009 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,184 | 74,147 | SH | | SOLE | | 0 | 0 | 74,147 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,717 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 8,393 | 80,330 | SH | | SOLE | | 0 | 0 | 80,330 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 470 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,550 | 34,068 | SH | | SOLE | | 0 | 0 | 34,068 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 366 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 893 | 22,555 | SH | | SOLE | | 0 | 0 | 22,555 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 211 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 2,903 | 60,985 | SH | | SOLE | | 0 | 0 | 60,985 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 299 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 399 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 1,953 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,379 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 20,421 | 73,271 | SH | | SOLE | | 0 | 0 | 73,271 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 371 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 215 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 366 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 44 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 52 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |