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 | 324 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,310 | 37,038 | SH | | SOLE | | 0 | 0 | 37,038 |
NOVARTIS AG ADR | ADR | 66987V109 | 258 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
UNILEVER PLC ADR | ADR | 904767704 | 427 | 9,317 | SH | | SOLE | | 0 | 0 | 9,317 |
ABBOTT LABORATORIES | COM | 002824100 | 2,056 | 18,924 | SH | | SOLE | | 0 | 0 | 18,924 |
ABBVIE INC. COM | COM | 00287Y109 | 895 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
AFLAC | COM | 001055102 | 1,914 | 34,600 | SH | | SOLE | | 0 | 0 | 34,600 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,066 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 478 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
ALLSTATE CORP | COM | 020002101 | 281 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,755 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,149 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
ALTRIA GROUP | COM | 02209S103 | 1,857 | 44,474 | SH | | SOLE | | 0 | 0 | 44,474 |
AMAZON | COM | 023135106 | 17,230 | 162,234 | SH | | SOLE | | 0 | 0 | 162,234 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,119 | 11,669 | SH | | SOLE | | 0 | 0 | 11,669 |
AMERICAN EXPRESS | COM | 025816109 | 2,285 | 16,491 | SH | | SOLE | | 0 | 0 | 16,491 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 702 | 13,730 | SH | | SOLE | | 0 | 0 | 13,730 |
AMERICAN STATES WATER | COM | 029899101 | 384 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 264 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 1,529 | 10,282 | SH | | SOLE | | 0 | 0 | 10,282 |
AMGEN | COM | 031162100 | 2,154 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
ANTHEM INC COM | COM | 036752103 | 217 | 450 | SH | | SOLE | | 0 | 0 | 450 |
APPLE COMPUTER | COM | 037833100 | 55,647 | 407,018 | SH | | SOLE | | 0 | 0 | 407,018 |
APPLIED MATERIALS | COM | 038222105 | 1,238 | 13,615 | SH | | SOLE | | 0 | 0 | 13,615 |
AT&T, INC. | COM | 00206R102 | 1,343 | 64,107 | SH | | SOLE | | 0 | 0 | 64,107 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 434 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
BANK OF AMERICA | COM | 060505104 | 4,274 | 137,305 | SH | | SOLE | | 0 | 0 | 137,305 |
BAXTER INTERNATIONAL | COM | 071813109 | 961 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
BCB BANCORP INC (NJ) | COM | 055298103 | 253 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,056 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 11,874 | 43,491 | SH | | SOLE | | 0 | 0 | 43,491 |
BLACKROCK | COM | 09247x101 | 1,643 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 649 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
BOEING | COM | 097023105 | 3,519 | 25,740 | SH | | SOLE | | 0 | 0 | 25,740 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,981 | 38,715 | SH | | SOLE | | 0 | 0 | 38,715 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 433 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,250 | 32,221 | SH | | SOLE | | 0 | 0 | 32,221 |
CATERPILLAR | COM | 149123101 | 1,827 | 10,222 | SH | | SOLE | | 0 | 0 | 10,222 |
CHARLES SCHWAB | COM | 808513105 | 277 | 4,395 | SH | | SOLE | | 0 | 0 | 4,395 |
CHEVRON CORP | COM | 166764100 | 7,348 | 50,756 | SH | | SOLE | | 0 | 0 | 50,756 |
CHUBB CORP | COM | H1467J104 | 607 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
CIGNA | COM | 125523100 | 1,976 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
CISCO SYSTEMS | COM | 17275R102 | 2,800 | 65,678 | SH | | SOLE | | 0 | 0 | 65,678 |
CITIGROUP | COM | 172967424 | 1,362 | 29,634 | SH | | SOLE | | 0 | 0 | 29,634 |
CLOROX COMPANY | COM | 189054109 | 563 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
COCA COLA COM | COM | 191216100 | 6,298 | 100,125 | SH | | SOLE | | 0 | 0 | 100,125 |
COLGATE PALMOLIVE | COM | 194162103 | 1,188 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
COMCAST CORP CL A | COM | 20030N101 | 2,230 | 56,847 | SH | | SOLE | | 0 | 0 | 56,847 |
CONOCOPHILLIPS | COM | 20825C104 | 532 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
CONSOLIDATED EDISON | COM | 209115104 | 1,397 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
CONSTELLATION BRANDS | COM | 21036P108 | 272 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
COSTCO WHOLESALE | COM | 22160K105 | 1,080 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
CSX | COM | 126408103 | 3,246 | 111,699 | SH | | SOLE | | 0 | 0 | 111,699 |
CUMMINS | COM | 231021106 | 610 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
CVS CORP | COM | 126650100 | 285 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
DANAHER | COM | 235851102 | 306 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
DEERE | COM | 244199105 | 389 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,545 | 69,337 | SH | | SOLE | | 0 | 0 | 69,337 |
DOMINION RESOURCES | COM | 25746U109 | 1,283 | 16,081 | SH | | SOLE | | 0 | 0 | 16,081 |
DOW INC COM | COM | 260557103 | 671 | 13,012 | SH | | SOLE | | 0 | 0 | 13,012 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,036 | 18,993 | SH | | SOLE | | 0 | 0 | 18,993 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 242 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 578 | 10,413 | SH | | SOLE | | 0 | 0 | 10,413 |
EASTMAN CHEMICAL | COM | 277432100 | 395 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
EATON CORP PLC SHS | COM | G29183103 | 270 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,051 | 11,053 | SH | | SOLE | | 0 | 0 | 11,053 |
ELI LILLY | COM | 532457108 | 5,003 | 15,432 | SH | | SOLE | | 0 | 0 | 15,432 |
EMERSON ELECTRIC | COM | 291011104 | 571 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 630 | 25,888 | SH | | SOLE | | 0 | 0 | 25,888 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 209 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
ESTEE LAUDER CL A | COM | 518439104 | 211 | 830 | SH | | SOLE | | 0 | 0 | 830 |
EVERGY INC COM | COM | 30034W106 | 315 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
EXXON MOBIL CORP COM | COM | 30231g102 | 7,129 | 83,244 | SH | | SOLE | | 0 | 0 | 83,244 |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 211 | 550 | SH | | SOLE | | 0 | 0 | 550 |
FEDEX | COM | 31428X106 | 2,207 | 9,738 | SH | | SOLE | | 0 | 0 | 9,738 |
GENERAL DYNAMICS | COM | 369550108 | 2,479 | 11,204 | SH | | SOLE | | 0 | 0 | 11,204 |
GENERAL MILLS | COM | 370334104 | 867 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,296 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
HERSHEY COMPANY | COM | 427866108 | 2,701 | 12,556 | SH | | SOLE | | 0 | 0 | 12,556 |
HOME DEPOT | COM | 437076102 | 12,799 | 46,667 | SH | | SOLE | | 0 | 0 | 46,667 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,877 | 39,566 | SH | | SOLE | | 0 | 0 | 39,566 |
IBM | COM | 459200101 | 2,463 | 17,446 | SH | | SOLE | | 0 | 0 | 17,446 |
ILLINOIS TOOL WORKS | COM | 452308109 | 292 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
INGERSOLL RAND INC COM | COM | 45687V106 | 721 | 17,134 | SH | | SOLE | | 0 | 0 | 17,134 |
INTEL | COM | 458140100 | 858 | 22,938 | SH | | SOLE | | 0 | 0 | 22,938 |
INTERNATIONAL PAPER | COM | 460146103 | 685 | 16,388 | SH | | SOLE | | 0 | 0 | 16,388 |
INTUITIVE SURGICAL | COM | 46120E602 | 2,613 | 13,022 | SH | | SOLE | | 0 | 0 | 13,022 |
JOHNSON & JOHNSON | COM | 478160104 | 15,997 | 90,121 | SH | | SOLE | | 0 | 0 | 90,121 |
JP MORGAN CHASE | COM | 46625H100 | 10,833 | 96,206 | SH | | SOLE | | 0 | 0 | 96,206 |
KIMBERLY CLARK | COM | 494368103 | 1,134 | 8,396 | SH | | SOLE | | 0 | 0 | 8,396 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 714 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
LAM RESEARCH | COM | 512807108 | 703 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
LOCKHEED MARTIN | COM | 539830109 | 2,430 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
LOWES COMPANIES | COM | 548661107 | 3,051 | 17,469 | SH | | SOLE | | 0 | 0 | 17,469 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 277 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
MASTERCARD INC COM | COM | 57636Q104 | 3,097 | 9,816 | SH | | SOLE | | 0 | 0 | 9,816 |
MCDONALDS | COM | 580135101 | 9,272 | 37,556 | SH | | SOLE | | 0 | 0 | 37,556 |
MCKESSON | COM | 58155Q103 | 921 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
MEDTRONIC | COM | G5960L103 | 232 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,172 | 56,733 | SH | | SOLE | | 0 | 0 | 56,733 |
META PLATFORMS INC CL A | COM | 30303M102 | 8,719 | 54,075 | SH | | SOLE | | 0 | 0 | 54,075 |
METTLER TOLEDO INTL | COM | 592688105 | 229 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT | COM | 594918104 | 26,091 | 101,592 | SH | | SOLE | | 0 | 0 | 101,592 |
MIDDLESEX WATER | COM | 596680108 | 263 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MIMEDX GROUP INC COM | COM | 602496101 | 78 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 3,910 | 30,220 | SH | | SOLE | | 0 | 0 | 30,220 |
MONDELEZ INTL INC CL A | COM | 609207105 | 399 | 6,431 | SH | | SOLE | | 0 | 0 | 6,431 |
NETFLIX | COM | 64110L106 | 292 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,549 | 20,004 | SH | | SOLE | | 0 | 0 | 20,004 |
NORFOLK SOUTHERN | COM | 655844108 | 1,529 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
NORTHROP GRUMMAN | COM | 666807102 | 971 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
NVIDIA | COM | 67066G104 | 437 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
ORACLE | COM | 68389X105 | 468 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
PALANTIR TECHNOLOGIES CL A | COM | 69608A108 | 219 | 24,157 | SH | | SOLE | | 0 | 0 | 24,157 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 397 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
PEPSICO | COM | 713448108 | 7,757 | 46,547 | SH | | SOLE | | 0 | 0 | 46,547 |
PFIZER | COM | 717081103 | 4,091 | 78,029 | SH | | SOLE | | 0 | 0 | 78,029 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,200 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
PPG INDUSTRIES | COM | 693506107 | 230 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
PROCTER & GAMBLE | COM | 742718109 | 10,440 | 72,611 | SH | | SOLE | | 0 | 0 | 72,611 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 200 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,477 | 39,148 | SH | | SOLE | | 0 | 0 | 39,148 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 6,820 | 70,967 | SH | | SOLE | | 0 | 0 | 70,967 |
ROCKWELL AUTOMATION | COM | 773903109 | 558 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
SALESFORCE COM INC COM | COM | 79466L302 | 2,459 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
SOUTHERN COMPANY | COM | 842587107 | 626 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
STARBUCKS | COM | 855244109 | 387 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
STRYKER | COM | 863667101 | 2,094 | 10,530 | SH | | SOLE | | 0 | 0 | 10,530 |
TESLA MTRS INC COM | COM | 88160R101 | 1,837 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
THERMO ELECTRON | COM | 883556102 | 430 | 792 | SH | | SOLE | | 0 | 0 | 792 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,409 | 26,254 | SH | | SOLE | | 0 | 0 | 26,254 |
TRILLION ENERGY INTERN COM | COM | 89624b104 | 6 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
UNION PACIFIC CORP | COM | 907818108 | 5,706 | 26,757 | SH | | SOLE | | 0 | 0 | 26,757 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,132 | 33,593 | SH | | SOLE | | 0 | 0 | 33,593 |
UNITEDHEALTH GROUP | COM | 91324P102 | 8,108 | 15,786 | SH | | SOLE | | 0 | 0 | 15,786 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,337 | 183,985 | SH | | SOLE | | 0 | 0 | 183,985 |
VISA INC COM CL A | COM | 92826C839 | 12,634 | 64,170 | SH | | SOLE | | 0 | 0 | 64,170 |
WAL-MART STORES | COM | 931142103 | 3,979 | 32,730 | SH | | SOLE | | 0 | 0 | 32,730 |
CONSUMER DISCRETIONARY SPDR | COM | 81369y407 | 22,672 | 164,917 | SH | | SOLE | | 0 | 0 | 164,917 |
DJ US BASIC MATERIALS | COM | 464287838 | 300 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
DJ US CONSUMER SERVICES | COM | 464287580 | 205 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
DJ US ENERGY | COM | 464287796 | 431 | 11,314 | SH | | SOLE | | 0 | 0 | 11,314 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 4,398 | 17,218 | SH | | SOLE | | 0 | 0 | 17,218 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,456 | 48,706 | SH | | SOLE | | 0 | 0 | 48,706 |
DJ US TECHNOLOGY | COM | 464287721 | 1,963 | 24,564 | SH | | SOLE | | 0 | 0 | 24,564 |
DJ US TRANSPORTATION | COM | 464287192 | 238 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
DJ US UTILITIES SECTOR | COM | 464287697 | 536 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 523 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 7,589 | 59,743 | SH | | SOLE | | 0 | 0 | 59,743 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 640 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 428 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
INVESCO EXCHANGE TRADE DWA ENE | COM | 46137V878 | 209 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 570 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
INVESCO QQQ TR SER 1 | COM | 46090e103 | 23,957 | 85,476 | SH | | SOLE | | 0 | 0 | 85,476 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 1,205 | 24,563 | SH | | SOLE | | 0 | 0 | 24,563 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 552 | 9,387 | SH | | SOLE | | 0 | 0 | 9,387 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,343 | 17,447 | SH | | SOLE | | 0 | 0 | 17,447 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,472 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 363 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 214 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
ISHARES TR MSCI ACWI EX | COM | 464288240 | 732 | 16,280 | SH | | SOLE | | 0 | 0 | 16,280 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,557 | 21,744 | SH | | SOLE | | 0 | 0 | 21,744 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 216 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
ISHARES TR RUS200 GRW IDX | COM | 464289438 | 211 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,210 | 3,192 | SH | | SOLE | | 0 | 0 | 3,192 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 318 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ISHARES U.S. HEALTHCARE | COM | 464287762 | 8,142 | 30,276 | SH | | SOLE | | 0 | 0 | 30,276 |
MSCI EAFE | COM | 464287465 | 1,032 | 16,515 | SH | | SOLE | | 0 | 0 | 16,515 |
MSCI EMERGING MARKET | COM | 464287234 | 224 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
POWERSHS DB MULTI SECT DB OIL | COM | 73936B507 | 195 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
RUSSELL 2000 | COM | 464287655 | 411 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
RUSSELL 2000 GROWTH | COM | 464287648 | 385 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 917 | 11,579 | SH | | SOLE | | 0 | 0 | 11,579 |
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 287 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
SECTOR SPDR CONSMRS STPL | COM | 81369y308 | 10,338 | 143,230 | SH | | SOLE | | 0 | 0 | 143,230 |
SECTOR SPDR INDUSTRIAL | COM | 81369y704 | 16,475 | 188,633 | SH | | SOLE | | 0 | 0 | 188,633 |
SELECT SECTOR SPDR TR | COM | 81369y803 | 11,248 | 88,487 | SH | | SOLE | | 0 | 0 | 88,487 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 8,966 | 165,216 | SH | | SOLE | | 0 | 0 | 165,216 |
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 355 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
SP 400 MIDCAP | COM | 464287507 | 440 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
SP 500 GROWTH | COM | 464287309 | 443 | 7,356 | SH | | SOLE | | 0 | 0 | 7,356 |
SP 500 VALUE | COM | 464287408 | 233 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 5,760 | 18,713 | SH | | SOLE | | 0 | 0 | 18,713 |
SPDR ENERGY | COM | 81369Y506 | 8,018 | 112,132 | SH | | SOLE | | 0 | 0 | 112,132 |
SPDR HEALTH CARE | COM | 81369y209 | 21,066 | 164,273 | SH | | SOLE | | 0 | 0 | 164,273 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 5,405 | 73,448 | SH | | SOLE | | 0 | 0 | 73,448 |
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 32,705 | 86,693 | SH | | SOLE | | 0 | 0 | 86,693 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,128 | 10,944 | SH | | SOLE | | 0 | 0 | 10,944 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 444 | 9,560 | SH | | SOLE | | 0 | 0 | 9,560 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 969 | 13,050 | SH | | SOLE | | 0 | 0 | 13,050 |
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 244 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 309 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
SPDR US FINANCIAL SECTORETF | COM | 81369y605 | 17,715 | 563,280 | SH | | SOLE | | 0 | 0 | 563,280 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 5,538 | 78,980 | SH | | SOLE | | 0 | 0 | 78,980 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,582 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 603 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 4,384 | 30,072 | SH | | SOLE | | 0 | 0 | 30,072 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 525 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 775 | 18,622 | SH | | SOLE | | 0 | 0 | 18,622 |
VANGUARD FINANCIAL ETF | COM | 92204a405 | 298 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 379 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 470 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,930 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 412 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
VANGUARD INFORMATION TECH E | COM | 92204a702 | 21,672 | 66,367 | SH | | SOLE | | 0 | 0 | 66,367 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,207 | 84,222 | SH | | SOLE | | 0 | 0 | 84,222 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 219 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 342 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 2,597 | 27,626 | SH | | SOLE | | 0 | 0 | 27,626 |
VANGUARD VALUE ETF | COM | 922908744 | 227 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,303 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
WISDOMTREE TR WISDOMTREE US VA | COM | 97717W547 | 367 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
DIMENSIONAL INVT GROUP US LGCA | MF | 25434D823 | 384 | 14,259 | SH | | SOLE | | 0 | 0 | 14,259 |
EATON VANCE SPL INVT DIVD BLRD | MF | 277905832 | 215 | 12,693 | SH | | SOLE | | 0 | 0 | 12,693 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 162 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 287 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
T ROWE PRICE CAPITAL APPRECIAT | MF | 77954M105 | 622 | 19,649 | SH | | SOLE | | 0 | 0 | 19,649 |