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 | 381 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,529 | 40,617 | SH | | SOLE | | 0 | 0 | 40,617 |
NOVARTIS AG ADR | ADR | 66987V109 | 413 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 261 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
UNILEVER PLC ADR | ADR | 904767704 | 784 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
ABBOTT LABORATORIES | COM | 002824100 | 2,551 | 21,289 | SH | | SOLE | | 0 | 0 | 21,289 |
ABBVIE INC. COM | COM | 00287Y109 | 730 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
AFLAC | COM | 001055102 | 1,861 | 36,365 | SH | | SOLE | | 0 | 0 | 36,365 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,490 | 8,851 | SH | | SOLE | | 0 | 0 | 8,851 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 760 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
ALLSTATE CORP | COM | 020002101 | 266 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,579 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,535 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
ALTRIA GROUP | COM | 02209S103 | 4,110 | 80,346 | SH | | SOLE | | 0 | 0 | 80,346 |
AMAZON | COM | 023135106 | 26,451 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,270 | 15,003 | SH | | SOLE | | 0 | 0 | 15,003 |
AMERICAN EXPRESS | COM | 025816109 | 2,562 | 18,120 | SH | | SOLE | | 0 | 0 | 18,120 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 786 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
AMERICAN STATES WATER | COM | 029899101 | 416 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 273 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,047 | 13,655 | SH | | SOLE | | 0 | 0 | 13,655 |
AMGEN | COM | 031162100 | 2,357 | 9,477 | SH | | SOLE | | 0 | 0 | 9,477 |
APPLE COMPUTER | COM | 037833100 | 58,431 | 478,361 | SH | | SOLE | | 0 | 0 | 478,361 |
APPLIED MATERIALS | COM | 038222105 | 254 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
AT&T, INC. | COM | 00206R102 | 3,355 | 110,855 | SH | | SOLE | | 0 | 0 | 110,855 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 439 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
BANK OF AMERICA | COM | 060505104 | 4,835 | 124,975 | SH | | SOLE | | 0 | 0 | 124,975 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,331 | 15,788 | SH | | SOLE | | 0 | 0 | 15,788 |
BCB BANCORP INC (NJ) | COM | 055298103 | 205 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,149 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 11,765 | 46,055 | SH | | SOLE | | 0 | 0 | 46,055 |
BLACKROCK | COM | 09247x101 | 547 | 726 | SH | | SOLE | | 0 | 0 | 726 |
BOEING | COM | 097023105 | 7,183 | 28,201 | SH | | SOLE | | 0 | 0 | 28,201 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,053 | 48,371 | SH | | SOLE | | 0 | 0 | 48,371 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 443 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,385 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
CATERPILLAR | COM | 149123101 | 2,335 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
CHEVRON CORP | COM | 166764100 | 5,206 | 49,683 | SH | | SOLE | | 0 | 0 | 49,683 |
CHUBB CORP | COM | H1467J104 | 482 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
CIGNA | COM | 125523100 | 1,938 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
CISCO SYSTEMS | COM | 17275R102 | 3,342 | 64,630 | SH | | SOLE | | 0 | 0 | 64,630 |
CITIGROUP | COM | 172967424 | 2,386 | 32,799 | SH | | SOLE | | 0 | 0 | 32,799 |
CLOROX COMPANY | COM | 189054109 | 974 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
COCA COLA | COM | 191216100 | 5,939 | 112,687 | SH | | SOLE | | 0 | 0 | 112,687 |
COLGATE PALMOLIVE | COM | 194162103 | 1,342 | 17,030 | SH | | SOLE | | 0 | 0 | 17,030 |
COMCAST CORP CL A | COM | 20030N101 | 3,280 | 60,621 | SH | | SOLE | | 0 | 0 | 60,621 |
CONOCOPHILLIPS | COM | 20825C104 | 326 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
CONSOLIDATED EDISON | COM | 209115104 | 1,720 | 23,006 | SH | | SOLE | | 0 | 0 | 23,006 |
CONSTELLATION BRANDS | COM | 21036P108 | 367 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
CORNING | COM | 219350105 | 261 | 6,015 | SH | | SOLE | | 0 | 0 | 6,015 |
COSTCO WHOLESALE | COM | 22160K105 | 796 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
CSX | COM | 126408103 | 4,142 | 42,967 | SH | | SOLE | | 0 | 0 | 42,967 |
CUMMINS | COM | 231021106 | 713 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
CVS CORP | COM | 126650100 | 217 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
DANAHER | COM | 235851102 | 373 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
DEERE | COM | 244199105 | 293 | 785 | SH | | SOLE | | 0 | 0 | 785 |
DOMINION RESOURCES | COM | 25746U109 | 1,769 | 23,298 | SH | | SOLE | | 0 | 0 | 23,298 |
DOW INC COM | COM | 260557103 | 1,026 | 16,056 | SH | | SOLE | | 0 | 0 | 16,056 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,344 | 24,283 | SH | | SOLE | | 0 | 0 | 24,283 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 382 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,080 | 13,981 | SH | | SOLE | | 0 | 0 | 13,981 |
EASTMAN CHEMICAL | COM | 277432100 | 546 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
EATON CORP PLC SHS | COM | G29183103 | 235 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 771 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
ELI LILLY | COM | 532457108 | 3,186 | 17,054 | SH | | SOLE | | 0 | 0 | 17,054 |
EMERSON ELECTRIC | COM | 291011104 | 810 | 8,986 | SH | | SOLE | | 0 | 0 | 8,986 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 826 | 37,522 | SH | | SOLE | | 0 | 0 | 37,522 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 333 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
ESTEE LAUDER CL A | COM | 518439104 | 281 | 967 | SH | | SOLE | | 0 | 0 | 967 |
EVERGY INC COM | COM | 30034W106 | 241 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
EXXON MOBIL | COM | 30231G102 | 4,871 | 87,252 | SH | | SOLE | | 0 | 0 | 87,252 |
F M C CORP COM NEW | COM | 302491303 | 232 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
FACEBOOK INC CL A | COM | 30303M102 | 17,244 | 58,548 | SH | | SOLE | | 0 | 0 | 58,548 |
FEDEX | COM | 31428X106 | 2,784 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
GENERAL DYNAMICS | COM | 369550108 | 2,523 | 13,897 | SH | | SOLE | | 0 | 0 | 13,897 |
GENERAL MILLS | COM | 370334104 | 836 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,282 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
HERSHEY COMPANY | COM | 427866108 | 1,992 | 12,601 | SH | | SOLE | | 0 | 0 | 12,601 |
HOME DEPOT | COM | 437076102 | 15,122 | 49,540 | SH | | SOLE | | 0 | 0 | 49,540 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 9,003 | 41,476 | SH | | SOLE | | 0 | 0 | 41,476 |
IBM | COM | 459200101 | 2,743 | 20,589 | SH | | SOLE | | 0 | 0 | 20,589 |
ILLINOIS TOOL WORKS | COM | 452308109 | 391 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
INGERSOLL RAND INC COM | COM | 45687V106 | 942 | 19,146 | SH | | SOLE | | 0 | 0 | 19,146 |
INTEL | COM | 458140100 | 2,114 | 33,041 | SH | | SOLE | | 0 | 0 | 33,041 |
INTERNATIONAL PAPER | COM | 460146103 | 984 | 18,209 | SH | | SOLE | | 0 | 0 | 18,209 |
INTUITIVE SURGICAL | COM | 46120E602 | 2,385 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
JOHNSON & JOHNSON | COM | 478160104 | 14,558 | 88,582 | SH | | SOLE | | 0 | 0 | 88,582 |
JP MORGAN CHASE | COM | 46625H100 | 15,168 | 99,641 | SH | | SOLE | | 0 | 0 | 99,641 |
KANSAS CITY SOUTHERN | COM | 485170302 | 435 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
KIMBERLY CLARK | COM | 494368103 | 1,418 | 10,198 | SH | | SOLE | | 0 | 0 | 10,198 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 651 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
LAM RESEARCH | COM | 512807108 | 1,205 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
LOCKHEED MARTIN | COM | 539830109 | 1,812 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
LOWES COMPANIES | COM | 548661107 | 3,640 | 19,139 | SH | | SOLE | | 0 | 0 | 19,139 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 330 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
MASTERCARD INC COM | COM | 57636Q104 | 3,405 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 205 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
MCDONALDS | COM | 580135101 | 8,594 | 38,343 | SH | | SOLE | | 0 | 0 | 38,343 |
MCKESSON | COM | 58155Q103 | 588 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
MEDTRONIC | COM | G5960L103 | 366 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,978 | 64,584 | SH | | SOLE | | 0 | 0 | 64,584 |
METTLER TOLEDO INTL | COM | 592688105 | 231 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT | COM | 594918104 | 24,085 | 102,157 | SH | | SOLE | | 0 | 0 | 102,157 |
MIDDLESEX WATER | COM | 596680108 | 256 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
MIMEDX GROUP INC COM | COM | 602496101 | 233 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 6,622 | 34,371 | SH | | SOLE | | 0 | 0 | 34,371 |
MONDELEZ INTL INC CL A | COM | 609207105 | 395 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
NETFLIX | COM | 64110L106 | 1,101 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
NEW JERSEY RESOURCES | COM | 646025106 | 219 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,490 | 19,714 | SH | | SOLE | | 0 | 0 | 19,714 |
NORFOLK SOUTHERN | COM | 655844108 | 2,142 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
NORTHROP GRUMMAN | COM | 666807102 | 744 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
ORACLE | COM | 68389X105 | 538 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
PALANTIR TECHNOLOGIES CL A | COM | 69608A108 | 716 | 30,757 | SH | | SOLE | | 0 | 0 | 30,757 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,272 | 5,242 | SH | | SOLE | | 0 | 0 | 5,242 |
PEPSICO | COM | 713448108 | 7,064 | 49,946 | SH | | SOLE | | 0 | 0 | 49,946 |
PFIZER | COM | 717081103 | 2,639 | 72,848 | SH | | SOLE | | 0 | 0 | 72,848 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,323 | 14,910 | SH | | SOLE | | 0 | 0 | 14,910 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 472 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
PPG INDUSTRIES | COM | 693506107 | 357 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
PROCTER & GAMBLE | COM | 742718109 | 10,182 | 75,186 | SH | | SOLE | | 0 | 0 | 75,186 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,477 | 41,140 | SH | | SOLE | | 0 | 0 | 41,140 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 5,869 | 75,957 | SH | | SOLE | | 0 | 0 | 75,957 |
ROCKWELL AUTOMATION | COM | 773903109 | 833 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
SALESFORCE COM INC COM | COM | 79466L302 | 4,744 | 22,392 | SH | | SOLE | | 0 | 0 | 22,392 |
SOUTHERN COMPANY | COM | 842587107 | 870 | 14,004 | SH | | SOLE | | 0 | 0 | 14,004 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 329 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
STARBUCKS | COM | 855244109 | 409 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
STRYKER | COM | 863667101 | 2,844 | 11,676 | SH | | SOLE | | 0 | 0 | 11,676 |
TESLA MTRS INC COM | COM | 88160R101 | 997 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,880 | 29,480 | SH | | SOLE | | 0 | 0 | 29,480 |
UGI CORP | COM | 902681105 | 234 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
UNION PACIFIC | COM | 907818108 | 6,267 | 28,434 | SH | | SOLE | | 0 | 0 | 28,434 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,755 | 33,858 | SH | | SOLE | | 0 | 0 | 33,858 |
UNITEDHEALTH GROUP | COM | 91324P102 | 5,321 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,827 | 186,202 | SH | | SOLE | | 0 | 0 | 186,202 |
VISA INC COM CL A | COM | 92826C839 | 14,140 | 66,787 | SH | | SOLE | | 0 | 0 | 66,787 |
WAL-MART STORES | COM | 931142103 | 4,226 | 31,113 | SH | | SOLE | | 0 | 0 | 31,113 |
WALT DISNEY | COM | 254687106 | 13,620 | 73,816 | SH | | SOLE | | 0 | 0 | 73,816 |
DJ US BASIC MATERIALS | COM | 464287838 | 328 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
DJ US ENERGY | COM | 464287796 | 344 | 13,139 | SH | | SOLE | | 0 | 0 | 13,139 |
DJ US HEALTHCARE | COM | 464287762 | 8,110 | 32,128 | SH | | SOLE | | 0 | 0 | 32,128 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 4,620 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
DJ US MEDICAL DEVICES | COM | 464288810 | 3,119 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
DJ US TECHNOLOGY | COM | 464287721 | 2,439 | 27,816 | SH | | SOLE | | 0 | 0 | 27,816 |
DJ US TRANSPORTATION | COM | 464287192 | 256 | 996 | SH | | SOLE | | 0 | 0 | 996 |
DJ US UTILITIES SECTOR | COM | 464287697 | 602 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 1,077 | 16,970 | SH | | SOLE | | 0 | 0 | 16,970 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 16,011 | 73,418 | SH | | SOLE | | 0 | 0 | 73,418 |
FIRST TR ISE WTR INDEX COM ETF | COM | 33733B100 | 254 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 860 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 561 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 806 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 299 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 29,476 | 92,366 | SH | | SOLE | | 0 | 0 | 92,366 |
ISHARES COMEX GOLD TR ISHARES | COM | 464285105 | 317 | 19,555 | SH | | SOLE | | 0 | 0 | 19,555 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 1,951 | 30,317 | SH | | SOLE | | 0 | 0 | 30,317 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 462 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,392 | 19,095 | SH | | SOLE | | 0 | 0 | 19,095 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,845 | 24,654 | SH | | SOLE | | 0 | 0 | 24,654 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 770 | 31,711 | SH | | SOLE | | 0 | 0 | 31,711 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 214 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 220 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,678 | 24,429 | SH | | SOLE | | 0 | 0 | 24,429 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 283 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
ISHARES TR RUS200 GRW IDX | COM | 464289438 | 241 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 967 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 362 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 358 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
ISHARES TR US PFD STK IDX | COM | 464288687 | 202 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
MSCI EAFE | COM | 464287465 | 2,069 | 27,283 | SH | | SOLE | | 0 | 0 | 27,283 |
MSCI EMERGING MARKET | COM | 464287234 | 605 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 556 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
RUSSELL 2000 | COM | 464287655 | 288 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
RUSSELL 2000 GROWTH | COM | 464287648 | 566 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,231 | 12,063 | SH | | SOLE | | 0 | 0 | 12,063 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 11,928 | 162,688 | SH | | SOLE | | 0 | 0 | 162,688 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 28,154 | 167,514 | SH | | SOLE | | 0 | 0 | 167,514 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 9,235 | 135,200 | SH | | SOLE | | 0 | 0 | 135,200 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 16,886 | 495,926 | SH | | SOLE | | 0 | 0 | 495,926 |
SP 500 GROWTH | COM | 464287309 | 532 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
SP 500 VALUE | COM | 464287408 | 240 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 6,955 | 21,065 | SH | | SOLE | | 0 | 0 | 21,065 |
SPDR ENERGY | COM | 81369Y506 | 2,897 | 59,055 | SH | | SOLE | | 0 | 0 | 59,055 |
SPDR HEALTH CARE | COM | 81369y209 | 18,785 | 160,921 | SH | | SOLE | | 0 | 0 | 160,921 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 17,810 | 180,908 | SH | | SOLE | | 0 | 0 | 180,908 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 5,248 | 66,605 | SH | | SOLE | | 0 | 0 | 66,605 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 2,294 | 15,859 | SH | | SOLE | | 0 | 0 | 15,859 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 351 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,983 | 14,620 | SH | | SOLE | | 0 | 0 | 14,620 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 474 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 466 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 28,300 | 71,406 | SH | | SOLE | | 0 | 0 | 71,406 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 5,360 | 83,707 | SH | | SOLE | | 0 | 0 | 83,707 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,631 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 11,145 | 83,917 | SH | | SOLE | | 0 | 0 | 83,917 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 639 | 7,290 | SH | | SOLE | | 0 | 0 | 7,290 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 5,955 | 33,948 | SH | | SOLE | | 0 | 0 | 33,948 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 602 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 1,334 | 25,645 | SH | | SOLE | | 0 | 0 | 25,645 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 359 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 248 | 968 | SH | | SOLE | | 0 | 0 | 968 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 289 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 242 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 343 | 942 | SH | | SOLE | | 0 | 0 | 942 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,723 | 77,841 | SH | | SOLE | | 0 | 0 | 77,841 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 292 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 432 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 3,053 | 23,490 | SH | | SOLE | | 0 | 0 | 23,490 |
VANGUARD VALUE ETF | COM | 922908744 | 226 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,687 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 25,260 | 70,462 | SH | | SOLE | | 0 | 0 | 70,462 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 476 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
EATON VANCE SPL INVT DIVD BLRD | MF | 277905832 | 211 | 11,852 | SH | | SOLE | | 0 | 0 | 11,852 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 196 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 262 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 306 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
SCHWAB CHARLES CORP DEP SHS 1/ | PFD | 808513600 | 242 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 259 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |