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 | 339 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,160 | 43,268 | SH | | SOLE | | 0 | 0 | 43,268 |
NOVARTIS AG ADR | ADR | 66987V109 | 525 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 319 | 6,767 | SH | | SOLE | | 0 | 0 | 6,767 |
UNILEVER PLC ADR | ADR | 904767704 | 935 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
ABBOTT LABORATORIES | COM | 002824100 | 2,320 | 21,324 | SH | | SOLE | | 0 | 0 | 21,324 |
ABBVIE INC. COM | COM | 00287Y109 | 604 | 6,903 | SH | | SOLE | | 0 | 0 | 6,903 |
AFLAC | COM | 001055102 | 1,288 | 35,451 | SH | | SOLE | | 0 | 0 | 35,451 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,652 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 580 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
ALLSTATE CORP | COM | 020002101 | 207 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,874 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,636 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
ALTRIA GROUP | COM | 02209S103 | 3,515 | 90,976 | SH | | SOLE | | 0 | 0 | 90,976 |
AMAZON | COM | 023135106 | 26,685 | 8,474 | SH | | SOLE | | 0 | 0 | 8,474 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,307 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
AMERICAN EXPRESS | COM | 025816109 | 2,032 | 20,270 | SH | | SOLE | | 0 | 0 | 20,270 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 573 | 20,819 | SH | | SOLE | | 0 | 0 | 20,819 |
AMERICAN STATES WATER | COM | 029899101 | 547 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 241 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,310 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
AMGEN | COM | 031162100 | 2,270 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
APPLE COMPUTER | COM | 037833100 | 59,293 | 511,987 | SH | | SOLE | | 0 | 0 | 511,987 |
AT&T, INC. | COM | 00206R102 | 3,377 | 118,483 | SH | | SOLE | | 0 | 0 | 118,483 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 268 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 394 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
BANK OF AMERICA | COM | 060505104 | 2,979 | 123,684 | SH | | SOLE | | 0 | 0 | 123,684 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,341 | 16,684 | SH | | SOLE | | 0 | 0 | 16,684 |
BCB BANCORP INC (NJ) | COM | 055298103 | 119 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,235 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 9,619 | 45,175 | SH | | SOLE | | 0 | 0 | 45,175 |
BOEING | COM | 097023105 | 4,914 | 29,738 | SH | | SOLE | | 0 | 0 | 29,738 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,843 | 47,160 | SH | | SOLE | | 0 | 0 | 47,160 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 407 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,124 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
CATERPILLAR | COM | 149123101 | 1,597 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
CENTENE CORP DEL COM | COM | 15135B101 | 215 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CHEVRON CORP | COM | 166764100 | 3,611 | 50,154 | SH | | SOLE | | 0 | 0 | 50,154 |
CHUBB CORP | COM | H1467J104 | 294 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
CIGNA | COM | 125523100 | 1,455 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
CISCO SYSTEMS | COM | 17275R102 | 2,540 | 64,493 | SH | | SOLE | | 0 | 0 | 64,493 |
CITIGROUP | COM | 172967424 | 1,561 | 36,217 | SH | | SOLE | | 0 | 0 | 36,217 |
CLOROX COMPANY | COM | 189054109 | 1,097 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
COCA COLA | COM | 191216100 | 5,680 | 115,050 | SH | | SOLE | | 0 | 0 | 115,050 |
COLGATE PALMOLIVE | COM | 194162103 | 1,373 | 17,806 | SH | | SOLE | | 0 | 0 | 17,806 |
COMCAST CORP CL A | COM | 20030N101 | 2,837 | 61,329 | SH | | SOLE | | 0 | 0 | 61,329 |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
CONSOLIDATED EDISON | COM | 209115104 | 1,850 | 23,787 | SH | | SOLE | | 0 | 0 | 23,787 |
CONSTELLATION BRANDS | COM | 21036P108 | 305 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
CORNING | COM | 219350105 | 217 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
COSTCO WHOLESALE | COM | 22160K105 | 576 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
CSX | COM | 126408103 | 3,499 | 45,058 | SH | | SOLE | | 0 | 0 | 45,058 |
DANAHER | COM | 235851102 | 570 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 2,005 | 25,409 | SH | | SOLE | | 0 | 0 | 25,409 |
DOW INC COM | COM | 260557103 | 807 | 17,163 | SH | | SOLE | | 0 | 0 | 17,163 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,269 | 25,624 | SH | | SOLE | | 0 | 0 | 25,624 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 496 | 13,460 | SH | | SOLE | | 0 | 0 | 13,460 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 831 | 14,990 | SH | | SOLE | | 0 | 0 | 14,990 |
EASTMAN CHEMICAL | COM | 277432100 | 408 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 715 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
ELI LILLY | COM | 532457108 | 2,675 | 18,072 | SH | | SOLE | | 0 | 0 | 18,072 |
EMERSON ELECTRIC | COM | 291011104 | 629 | 9,597 | SH | | SOLE | | 0 | 0 | 9,597 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 741 | 46,970 | SH | | SOLE | | 0 | 0 | 46,970 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 343 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
ESTEE LAUDER CL A | COM | 518439104 | 211 | 967 | SH | | SOLE | | 0 | 0 | 967 |
EVERGY INC COM | COM | 30034W106 | 205 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 264 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
EXXON MOBIL | COM | 30231G102 | 3,257 | 94,899 | SH | | SOLE | | 0 | 0 | 94,899 |
F M C CORP COM NEW | COM | 302491303 | 244 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
FACEBOOK INC CL A | COM | 30303M102 | 15,454 | 59,010 | SH | | SOLE | | 0 | 0 | 59,010 |
FEDEX | COM | 31428x106 | 2,366 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
GENERAL DYNAMICS | COM | 369550108 | 1,960 | 14,165 | SH | | SOLE | | 0 | 0 | 14,165 |
GENERAL MILLS | COM | 370334104 | 897 | 14,544 | SH | | SOLE | | 0 | 0 | 14,544 |
GILEAD SCIENCES | COM | 375558103 | 228 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 894 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
HERSHEY COMPANY | COM | 427866108 | 1,868 | 13,032 | SH | | SOLE | | 0 | 0 | 13,032 |
HOME DEPOT | COM | 437076102 | 13,678 | 49,253 | SH | | SOLE | | 0 | 0 | 49,253 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,764 | 41,092 | SH | | SOLE | | 0 | 0 | 41,092 |
IBM | COM | 459200101 | 2,730 | 22,438 | SH | | SOLE | | 0 | 0 | 22,438 |
ILLINOIS TOOL WORKS | COM | 452308109 | 359 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
INGERSOLL RAND INC COM | COM | 45687V106 | 733 | 20,591 | SH | | SOLE | | 0 | 0 | 20,591 |
INTEL | COM | 458140100 | 1,839 | 35,524 | SH | | SOLE | | 0 | 0 | 35,524 |
INTERNATIONAL PAPER | COM | 460146103 | 822 | 20,289 | SH | | SOLE | | 0 | 0 | 20,289 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,738 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
JOHNSON & JOHNSON | COM | 478160104 | 12,932 | 86,862 | SH | | SOLE | | 0 | 0 | 86,862 |
JP MORGAN CHASE | COM | 46625H100 | 9,829 | 102,106 | SH | | SOLE | | 0 | 0 | 102,106 |
KANSAS CITY SOUTHERN | COM | 485170302 | 320 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
KIMBERLY CLARK | COM | 494368103 | 1,550 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 557 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
LAM RESEARCH | COM | 512807108 | 895 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
LOCKHEED MARTIN | COM | 539830109 | 1,847 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
LOWES COMPANIES | COM | 548661107 | 3,402 | 20,517 | SH | | SOLE | | 0 | 0 | 20,517 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 491 | 14,373 | SH | | SOLE | | 0 | 0 | 14,373 |
MASTERCARD INC COM | COM | 57636Q104 | 3,522 | 10,416 | SH | | SOLE | | 0 | 0 | 10,416 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 340 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
MCDONALDS | COM | 580135101 | 8,230 | 37,499 | SH | | SOLE | | 0 | 0 | 37,499 |
MCKESSON | COM | 58155Q103 | 480 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
MEDTRONIC | COM | G5960L103 | 333 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,654 | 68,169 | SH | | SOLE | | 0 | 0 | 68,169 |
MICROSOFT | COM | 594918104 | 20,875 | 99,248 | SH | | SOLE | | 0 | 0 | 99,248 |
MIDDLESEX WATER | COM | 596680108 | 205 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
MIMEDX GROUP INC COM | COM | 602496101 | 144 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 5,914 | 36,926 | SH | | SOLE | | 0 | 0 | 36,926 |
MONDELEZ INTL INC CL A | COM | 609207105 | 391 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 28 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 1,050 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,076 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
NORFOLK SOUTHERN | COM | 655844108 | 1,724 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
NORTHROP GRUMMAN | COM | 666807102 | 751 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
ORACLE | COM | 68389X105 | 469 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 338 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
PEPSICO | COM | 713448108 | 6,765 | 48,815 | SH | | SOLE | | 0 | 0 | 48,815 |
PFIZER | COM | 717081103 | 2,360 | 64,313 | SH | | SOLE | | 0 | 0 | 64,313 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,220 | 16,278 | SH | | SOLE | | 0 | 0 | 16,278 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 266 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PPG INDUSTRIES | COM | 693506107 | 303 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
PROCTER & GAMBLE | COM | 742718109 | 10,188 | 73,304 | SH | | SOLE | | 0 | 0 | 73,304 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,414 | 43,977 | SH | | SOLE | | 0 | 0 | 43,977 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 4,532 | 78,768 | SH | | SOLE | | 0 | 0 | 78,768 |
ROCKWELL AUTOMATION | COM | 773903109 | 706 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
SALESFORCE COM INC COM | COM | 79466L302 | 5,833 | 23,211 | SH | | SOLE | | 0 | 0 | 23,211 |
SOUTHERN COMPANY | COM | 842587107 | 849 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 267 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
STARBUCKS | COM | 855244109 | 390 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
STRYKER | COM | 863667101 | 2,645 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
TESLA MTRS INC COM | COM | 88160R101 | 329 | 768 | SH | | SOLE | | 0 | 0 | 768 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,699 | 30,507 | SH | | SOLE | | 0 | 0 | 30,507 |
UNION PACIFIC | COM | 907818108 | 5,742 | 29,169 | SH | | SOLE | | 0 | 0 | 29,169 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,783 | 34,709 | SH | | SOLE | | 0 | 0 | 34,709 |
UNITEDHEALTH GROUP | COM | 91324P102 | 4,225 | 13,553 | SH | | SOLE | | 0 | 0 | 13,553 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,986 | 184,671 | SH | | SOLE | | 0 | 0 | 184,671 |
VISA INC COM CL A | COM | 92826C839 | 13,253 | 66,278 | SH | | SOLE | | 0 | 0 | 66,278 |
WAL-MART STORES | COM | 931142103 | 4,225 | 30,204 | SH | | SOLE | | 0 | 0 | 30,204 |
WALT DISNEY | COM | 254687106 | 9,520 | 76,729 | SH | | SOLE | | 0 | 0 | 76,729 |
DJ US BASIC MATERIALS | COM | 464287838 | 258 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
DJ US ENERGY | COM | 464287796 | 324 | 20,329 | SH | | SOLE | | 0 | 0 | 20,329 |
DJ US HEALTHCARE | COM | 464287762 | 7,394 | 32,547 | SH | | SOLE | | 0 | 0 | 32,547 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,738 | 18,526 | SH | | SOLE | | 0 | 0 | 18,526 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,855 | 9,529 | SH | | SOLE | | 0 | 0 | 9,529 |
DJ US TECHNOLOGY | COM | 464287721 | 2,099 | 6,974 | SH | | SOLE | | 0 | 0 | 6,974 |
DJ US TRANSPORTATION | COM | 464287192 | 213 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
DJ US UTILITIES SECTOR | COM | 464287697 | 552 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,148 | 23,855 | SH | | SOLE | | 0 | 0 | 23,855 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 14,799 | 78,585 | SH | | SOLE | | 0 | 0 | 78,585 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 784 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 483 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 681 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 269 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 25,055 | 90,180 | SH | | SOLE | | 0 | 0 | 90,180 |
ISHARES COMEX GOLD TR ISHARES | COM | 464285105 | 497 | 27,655 | SH | | SOLE | | 0 | 0 | 27,655 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 440 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 271 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,201 | 19,575 | SH | | SOLE | | 0 | 0 | 19,575 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,422 | 12,539 | SH | | SOLE | | 0 | 0 | 12,539 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,070 | 22,676 | SH | | SOLE | | 0 | 0 | 22,676 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 242 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
ISHARES TR RUS200 GRW IDX | COM | 464289438 | 284 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 647 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 345 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 371 | 9,621 | SH | | SOLE | | 0 | 0 | 9,621 |
MSCI EAFE | COM | 464287465 | 1,982 | 31,152 | SH | | SOLE | | 0 | 0 | 31,152 |
MSCI EMERGING MARKET | COM | 464287234 | 576 | 13,066 | SH | | SOLE | | 0 | 0 | 13,066 |
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 399 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
RUSSELL 2000 GROWTH | COM | 464287648 | 437 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,064 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 9,365 | 157,660 | SH | | SOLE | | 0 | 0 | 157,660 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 24,960 | 169,824 | SH | | SOLE | | 0 | 0 | 169,824 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 8,074 | 125,960 | SH | | SOLE | | 0 | 0 | 125,960 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 11,740 | 487,783 | SH | | SOLE | | 0 | 0 | 487,783 |
SP 500 GROWTH | COM | 464287309 | 422 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,764 | 20,771 | SH | | SOLE | | 0 | 0 | 20,771 |
SPDR ENERGY | COM | 81369Y506 | 1,122 | 37,481 | SH | | SOLE | | 0 | 0 | 37,481 |
SPDR HEALTH CARE | COM | 81369y209 | 16,298 | 154,513 | SH | | SOLE | | 0 | 0 | 154,513 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 13,711 | 178,111 | SH | | SOLE | | 0 | 0 | 178,111 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 3,960 | 62,239 | SH | | SOLE | | 0 | 0 | 62,239 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,980 | 16,679 | SH | | SOLE | | 0 | 0 | 16,679 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 286 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,631 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 217 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 320 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 23,902 | 71,375 | SH | | SOLE | | 0 | 0 | 71,375 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 4,596 | 77,405 | SH | | SOLE | | 0 | 0 | 77,405 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 2,004 | 11,317 | SH | | SOLE | | 0 | 0 | 11,317 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 9,431 | 80,818 | SH | | SOLE | | 0 | 0 | 80,818 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 508 | 7,529 | SH | | SOLE | | 0 | 0 | 7,529 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,571 | 34,372 | SH | | SOLE | | 0 | 0 | 34,372 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 418 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 977 | 22,605 | SH | | SOLE | | 0 | 0 | 22,605 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 224 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 213 | 939 | SH | | SOLE | | 0 | 0 | 939 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 3,134 | 62,125 | SH | | SOLE | | 0 | 0 | 62,125 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 311 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 378 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 2,173 | 21,335 | SH | | SOLE | | 0 | 0 | 21,335 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,474 | 7,227 | SH | | SOLE | | 0 | 0 | 7,227 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 22,721 | 72,954 | SH | | SOLE | | 0 | 0 | 72,954 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 383 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
EATON VANCE SPL INVT DIVD BLRD | MF | 277905832 | 180 | 11,759 | SH | | SOLE | | 0 | 0 | 11,759 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 182 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 211 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 265 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 18 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |