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 |
BROOKFIELD RENEWABLE E | ADR | G16258108 | 207 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
DIAGEO ADR | ADR | 25243Q205 | 369 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,818 | 40,905 | SH | | SOLE | | 0 | 0 | 40,905 |
NOVARTIS AG ADR | ADR | 66987V109 | 462 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 252 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
UNILEVER PLC ADR | ADR | 904767704 | 857 | 14,203 | SH | | SOLE | | 0 | 0 | 14,203 |
ABBOTT LABORATORIES | COM | 002824100 | 2,303 | 21,035 | SH | | SOLE | | 0 | 0 | 21,035 |
ABBVIE INC. COM | COM | 00287Y109 | 675 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
AFLAC | COM | 001055102 | 1,606 | 36,125 | SH | | SOLE | | 0 | 0 | 36,125 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,347 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 716 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
ALLSTATE CORP | COM | 020002101 | 241 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,498 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,801 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
ALTRIA GROUP | COM | 02209S103 | 3,550 | 86,593 | SH | | SOLE | | 0 | 0 | 86,593 |
AMAZON | COM | 023135106 | 27,332 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,207 | 14,502 | SH | | SOLE | | 0 | 0 | 14,502 |
AMERICAN EXPRESS | COM | 025816109 | 2,235 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 707 | 18,675 | SH | | SOLE | | 0 | 0 | 18,675 |
AMERICAN STATES WATER | COM | 029899101 | 437 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 215 | 960 | SH | | SOLE | | 0 | 0 | 960 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,225 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
AMGEN | COM | 031162100 | 2,111 | 9,185 | SH | | SOLE | | 0 | 0 | 9,185 |
APPLE COMPUTER | COM | 037833100 | 65,408 | 492,941 | SH | | SOLE | | 0 | 0 | 492,941 |
AT&T, INC. | COM | 00206R102 | 3,272 | 113,788 | SH | | SOLE | | 0 | 0 | 113,788 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 418 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
BANK OF AMERICA | COM | 060505104 | 3,625 | 119,601 | SH | | SOLE | | 0 | 0 | 119,601 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,280 | 15,960 | SH | | SOLE | | 0 | 0 | 15,960 |
BCB BANCORP INC (NJ) | COM | 055298103 | 164 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,185 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 10,586 | 45,657 | SH | | SOLE | | 0 | 0 | 45,657 |
BOEING | COM | 097023105 | 6,043 | 28,233 | SH | | SOLE | | 0 | 0 | 28,233 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,812 | 45,345 | SH | | SOLE | | 0 | 0 | 45,345 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 218 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 420 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,156 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
CATERPILLAR | COM | 149123101 | 1,861 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
CHEVRON CORP | COM | 166764100 | 4,094 | 48,485 | SH | | SOLE | | 0 | 0 | 48,485 |
CHUBB CORP | COM | H1467J104 | 340 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
CIGNA | COM | 125523100 | 1,675 | 8,046 | SH | | SOLE | | 0 | 0 | 8,046 |
CISCO SYSTEMS | COM | 17275R102 | 2,753 | 61,528 | SH | | SOLE | | 0 | 0 | 61,528 |
CITIGROUP | COM | 172967424 | 2,021 | 32,779 | SH | | SOLE | | 0 | 0 | 32,779 |
CLOROX COMPANY | COM | 189054109 | 1,032 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
COCA COLA | COM | 191216100 | 6,213 | 113,310 | SH | | SOLE | | 0 | 0 | 113,310 |
COLGATE PALMOLIVE | COM | 194162103 | 1,457 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
COMCAST CORP CL A | COM | 20030N101 | 3,191 | 60,912 | SH | | SOLE | | 0 | 0 | 60,912 |
CONOCOPHILLIPS | COM | 20825C104 | 249 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
CONSOLIDATED EDISON | COM | 209115104 | 1,726 | 23,882 | SH | | SOLE | | 0 | 0 | 23,882 |
CONSTELLATION BRANDS | COM | 21036P108 | 352 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
CORNING | COM | 219350105 | 223 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
COSTCO WHOLESALE | COM | 22160K105 | 1,194 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
CSX | COM | 126408103 | 3,928 | 43,292 | SH | | SOLE | | 0 | 0 | 43,292 |
CUMMINS | COM | 231021106 | 323 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
DANAHER | COM | 235851102 | 366 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
DEERE | COM | 244199105 | 209 | 780 | SH | | SOLE | | 0 | 0 | 780 |
DOMINION RESOURCES | COM | 25746U109 | 1,807 | 24,030 | SH | | SOLE | | 0 | 0 | 24,030 |
DOW INC COM | COM | 260557103 | 927 | 16,714 | SH | | SOLE | | 0 | 0 | 16,714 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,231 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 378 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,019 | 14,341 | SH | | SOLE | | 0 | 0 | 14,341 |
EASTMAN CHEMICAL | COM | 277432100 | 507 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
EATON CORP PLC SHS | COM | G29183103 | 204 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 826 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
ELI LILLY | COM | 532457108 | 2,864 | 16,967 | SH | | SOLE | | 0 | 0 | 16,967 |
EMERSON ELECTRIC | COM | 291011104 | 698 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 744 | 38,017 | SH | | SOLE | | 0 | 0 | 38,017 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 380 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
ESTEE LAUDER CL A | COM | 518439104 | 257 | 967 | SH | | SOLE | | 0 | 0 | 967 |
EVERGY INC COM | COM | 30034W106 | 224 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 273 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
EXXON MOBIL | COM | 30231G102 | 3,537 | 85,819 | SH | | SOLE | | 0 | 0 | 85,819 |
F M C CORP COM NEW | COM | 302491303 | 242 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
FACEBOOK INC CL A | COM | 30303M102 | 15,791 | 57,808 | SH | | SOLE | | 0 | 0 | 57,808 |
FEDEX | COM | 31428X106 | 2,476 | 9,538 | SH | | SOLE | | 0 | 0 | 9,538 |
GENERAL DYNAMICS | COM | 369550108 | 2,050 | 13,778 | SH | | SOLE | | 0 | 0 | 13,778 |
GENERAL MILLS | COM | 370334104 | 822 | 13,996 | SH | | SOLE | | 0 | 0 | 13,996 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 987 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
HERSHEY COMPANY | COM | 427866108 | 1,923 | 12,624 | SH | | SOLE | | 0 | 0 | 12,624 |
HOME DEPOT | COM | 437076102 | 12,902 | 48,576 | SH | | SOLE | | 0 | 0 | 48,576 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 8,700 | 40,905 | SH | | SOLE | | 0 | 0 | 40,905 |
IBM | COM | 459200101 | 2,652 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
ILLINOIS TOOL WORKS | COM | 452308109 | 369 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
INGERSOLL RAND INC COM | COM | 45687V106 | 901 | 19,793 | SH | | SOLE | | 0 | 0 | 19,793 |
INTEL | COM | 458140100 | 1,673 | 33,587 | SH | | SOLE | | 0 | 0 | 33,587 |
INTERNATIONAL PAPER | COM | 460146103 | 916 | 18,434 | SH | | SOLE | | 0 | 0 | 18,434 |
INTUITIVE SURGICAL | COM | 46120E602 | 2,037 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
JOHNSON & JOHNSON | COM | 478160104 | 13,650 | 86,738 | SH | | SOLE | | 0 | 0 | 86,738 |
JP MORGAN CHASE | COM | 46625H100 | 12,732 | 100,197 | SH | | SOLE | | 0 | 0 | 100,197 |
KANSAS CITY SOUTHERN | COM | 485170302 | 352 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
KIMBERLY CLARK | COM | 494368103 | 1,334 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 619 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
LAM RESEARCH | COM | 512807108 | 1,038 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
LOCKHEED MARTIN | COM | 539830109 | 1,766 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
LOWES COMPANIES | COM | 548661107 | 3,077 | 19,172 | SH | | SOLE | | 0 | 0 | 19,172 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 366 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
MASTERCARD INC COM | COM | 57636Q104 | 3,404 | 9,538 | SH | | SOLE | | 0 | 0 | 9,538 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 230 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
MCDONALDS | COM | 580135101 | 7,921 | 36,915 | SH | | SOLE | | 0 | 0 | 36,915 |
MCKESSON | COM | 58155Q103 | 560 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
MEDTRONIC | COM | G5960L103 | 368 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,492 | 67,142 | SH | | SOLE | | 0 | 0 | 67,142 |
METTLER TOLEDO INTL | COM | 592688105 | 227 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT | COM | 594918104 | 21,913 | 98,522 | SH | | SOLE | | 0 | 0 | 98,522 |
MIDDLESEX WATER | COM | 596680108 | 239 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
MIMEDX GROUP INC COM | COM | 602496101 | 206 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 6,064 | 34,697 | SH | | SOLE | | 0 | 0 | 34,697 |
MONDELEZ INTL INC CL A | COM | 609207105 | 359 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
NETFLIX | COM | 64110L106 | 1,136 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
NEW JERSEY RESOURCES | COM | 646025106 | 213 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,490 | 19,318 | SH | | SOLE | | 0 | 0 | 19,318 |
NORFOLK SOUTHERN | COM | 655844108 | 1,903 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
NORTHROP GRUMMAN | COM | 666807102 | 814 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
ORACLE | COM | 68389X105 | 444 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 436 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
PEPSICO | COM | 713448108 | 7,149 | 48,208 | SH | | SOLE | | 0 | 0 | 48,208 |
PFIZER | COM | 717081103 | 2,468 | 67,053 | SH | | SOLE | | 0 | 0 | 67,053 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,286 | 15,534 | SH | | SOLE | | 0 | 0 | 15,534 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 335 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
PPG INDUSTRIES | COM | 693506107 | 350 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
PROCTER & GAMBLE | COM | 742718109 | 10,176 | 73,136 | SH | | SOLE | | 0 | 0 | 73,136 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,623 | 45,004 | SH | | SOLE | | 0 | 0 | 45,004 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 5,404 | 75,575 | SH | | SOLE | | 0 | 0 | 75,575 |
ROCKWELL AUTOMATION | COM | 773903109 | 792 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
SALESFORCE COM INC COM | COM | 79466L302 | 5,118 | 23,001 | SH | | SOLE | | 0 | 0 | 23,001 |
SOUTHERN COMPANY | COM | 842587107 | 927 | 15,103 | SH | | SOLE | | 0 | 0 | 15,103 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 294 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
STARBUCKS | COM | 855244109 | 422 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
STRYKER | COM | 863667101 | 2,853 | 11,646 | SH | | SOLE | | 0 | 0 | 11,646 |
TESLA MTRS INC COM | COM | 88160R101 | 1,012 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,361 | 30,043 | SH | | SOLE | | 0 | 0 | 30,043 |
UGI CORP | COM | 902681105 | 200 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
UNION PACIFIC | COM | 907818108 | 5,972 | 28,684 | SH | | SOLE | | 0 | 0 | 28,684 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,661 | 33,619 | SH | | SOLE | | 0 | 0 | 33,619 |
UNITEDHEALTH GROUP | COM | 91324P102 | 4,839 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,679 | 181,777 | SH | | SOLE | | 0 | 0 | 181,777 |
VISA INC COM CL A | COM | 92826C839 | 14,216 | 64,996 | SH | | SOLE | | 0 | 0 | 64,996 |
WAL-MART STORES | COM | 931142103 | 4,291 | 29,769 | SH | | SOLE | | 0 | 0 | 29,769 |
WALT DISNEY | COM | 254687106 | 13,306 | 73,444 | SH | | SOLE | | 0 | 0 | 73,444 |
DJ US BASIC MATERIALS | COM | 464287838 | 297 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
DJ US ENERGY | COM | 464287796 | 264 | 13,064 | SH | | SOLE | | 0 | 0 | 13,064 |
DJ US HEALTHCARE | COM | 464287762 | 7,956 | 32,356 | SH | | SOLE | | 0 | 0 | 32,356 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 4,351 | 18,541 | SH | | SOLE | | 0 | 0 | 18,541 |
DJ US MEDICAL DEVICES | COM | 464288810 | 3,129 | 9,560 | SH | | SOLE | | 0 | 0 | 9,560 |
DJ US TECHNOLOGY | COM | 464287721 | 2,413 | 28,366 | SH | | SOLE | | 0 | 0 | 28,366 |
DJ US TRANSPORTATION | COM | 464287192 | 236 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
DJ US UTILITIES SECTOR | COM | 464287697 | 587 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,045 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 16,059 | 75,668 | SH | | SOLE | | 0 | 0 | 75,668 |
FIRST TR ISE WTR INDEX COM ETF | COM | 33733B100 | 234 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 892 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 543 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 762 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 297 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 28,547 | 90,990 | SH | | SOLE | | 0 | 0 | 90,990 |
ISHARES COMEX GOLD TR ISHARES | COM | 464285105 | 403 | 22,255 | SH | | SOLE | | 0 | 0 | 22,255 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 826 | 13,330 | SH | | SOLE | | 0 | 0 | 13,330 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 345 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,441 | 19,180 | SH | | SOLE | | 0 | 0 | 19,180 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,646 | 24,654 | SH | | SOLE | | 0 | 0 | 24,654 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 237 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 212 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,529 | 23,296 | SH | | SOLE | | 0 | 0 | 23,296 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 259 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
ISHARES TR RUS200 GRW IDX | COM | 464289438 | 238 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 820 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 380 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 369 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
MSCI EAFE | COM | 464287465 | 2,047 | 28,058 | SH | | SOLE | | 0 | 0 | 28,058 |
MSCI EMERGING MARKET | COM | 464287234 | 612 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 554 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
RUSSELL 2000 | COM | 464287655 | 249 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
RUSSELL 2000 GROWTH | COM | 464287648 | 537 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,248 | 12,163 | SH | | SOLE | | 0 | 0 | 12,163 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 10,745 | 159,242 | SH | | SOLE | | 0 | 0 | 159,242 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 26,450 | 164,514 | SH | | SOLE | | 0 | 0 | 164,514 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 8,851 | 131,227 | SH | | SOLE | | 0 | 0 | 131,227 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 13,826 | 469,020 | SH | | SOLE | | 0 | 0 | 469,020 |
SP 500 GROWTH | COM | 464287309 | 466 | 7,313 | SH | | SOLE | | 0 | 0 | 7,313 |
SP 500 VALUE | COM | 464287408 | 217 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 6,736 | 22,030 | SH | | SOLE | | 0 | 0 | 22,030 |
SPDR ENERGY | COM | 81369Y506 | 1,851 | 48,849 | SH | | SOLE | | 0 | 0 | 48,849 |
SPDR HEALTH CARE | COM | 81369y209 | 17,763 | 156,590 | SH | | SOLE | | 0 | 0 | 156,590 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 15,875 | 179,286 | SH | | SOLE | | 0 | 0 | 179,286 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 4,555 | 62,927 | SH | | SOLE | | 0 | 0 | 62,927 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 2,326 | 16,459 | SH | | SOLE | | 0 | 0 | 16,459 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 322 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 2,019 | 14,345 | SH | | SOLE | | 0 | 0 | 14,345 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 313 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 435 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 25,307 | 67,689 | SH | | SOLE | | 0 | 0 | 67,689 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 5,091 | 81,196 | SH | | SOLE | | 0 | 0 | 81,196 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,880 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 10,740 | 82,603 | SH | | SOLE | | 0 | 0 | 82,603 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 575 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,827 | 34,344 | SH | | SOLE | | 0 | 0 | 34,344 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 524 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 1,191 | 23,785 | SH | | SOLE | | 0 | 0 | 23,785 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 302 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 239 | 944 | SH | | SOLE | | 0 | 0 | 944 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 274 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 214 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 3,695 | 63,326 | SH | | SOLE | | 0 | 0 | 63,326 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 280 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 415 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 2,613 | 21,740 | SH | | SOLE | | 0 | 0 | 21,740 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,650 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 25,061 | 70,838 | SH | | SOLE | | 0 | 0 | 70,838 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 425 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
EATON VANCE SPL INVT DIVD BLRD | MF | 277905832 | 201 | 11,807 | SH | | SOLE | | 0 | 0 | 11,807 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 195 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 240 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 281 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
SCHWAB CHARLES CORP DEP SHS 1/ | PFD | 808513600 | 211 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 267 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |