The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM | COM | 00287Y109 | 13,441 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 681 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 951 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,415 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 21,504 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 252 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 21,433 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,861 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 6,182 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 22,161 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,540 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 8,196 | 262,864 | SH | SOLE | 262,864 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 9,435 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,901 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 5,852 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 6,369 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,153 | 197,360 | SH | SOLE | 197,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,251 | 113,527 | SH | SOLE | 113,527 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 13,409 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
CARBONITE INC COM | COM | 141337105 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 7,020 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 10,382 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,464 | 181,044 | SH | SOLE | 181,044 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,684 | 128,632 | SH | SOLE | 128,632 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,769 | 173,743 | SH | SOLE | 173,743 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,577 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,196 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,144 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 205 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 340 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,583 | 83,759 | SH | SOLE | 83,759 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,091 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,261 | 93,915 | SH | SOLE | 93,915 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 7,724 | 274,006 | SH | SOLE | 274,006 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 9,832 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 8,834 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,592 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,436 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 13,893 | 93,554 | SH | SOLE | 93,554 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 8,764 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 488 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,485 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,924 | 114,519 | SH | SOLE | 114,519 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,335 | 186,106 | SH | SOLE | 186,106 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 1,507 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2,474 | 99,806 | SH | SOLE | 99,806 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,629 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,310 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 454 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 284 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 7,192 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 254 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 784 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 29,653 | 226,776 | SH | SOLE | 226,776 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 368 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9,030 | 125,923 | SH | SOLE | 125,923 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,855 | 121,243 | SH | SOLE | 121,243 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 16,040 | 269,814 | SH | SOLE | 269,814 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 729 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,793 | 160,157 | SH | SOLE | 160,157 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,375 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,356 | 75,137 | SH | SOLE | 75,137 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 5,202 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 335 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 259 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 236 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 695 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,066 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,048 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
RH COM | COM | 74967X103 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,292 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 4,181 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 14,609 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 216 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 51,487 | 193,560 | SH | SOLE | 193,560 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 10,265 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10,521 | 139,261 | SH | SOLE | 139,261 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 445 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,922 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
UROGEN PHARMA LTD COM | COM | M96088105 | 5,204 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,985 | 202,909 | SH | SOLE | 202,909 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 31,866 | 587,604 | SH | SOLE | 587,604 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,877 | 700,605 | SH | SOLE | 700,605 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 888 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 307 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,684 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 9,874 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 6,306 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 06-15-18@225.000 | PUT | 99QAI09B5 | 798 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 01-18-19@230.000 | PUT | 99QAJZWD7 | 399 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 09-21-18@255.000 | PUT | 99QAJQFF2 | 186 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 03-15-19@250.000 | PUT | 99QAKS7S3 | 186 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 03-29-18@269.000 | PUT | 99QAMDGJX | 133 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 03-29-18@268.000 | PUT | 99QAMDGJW | 133 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUT 100 ISHARES TR S&P 100 ETF EXP 12-21-18@110.000 | PUT | 99QAH07X6 | 61,369 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
PUT 100 ISHARES TR S&P 100 ETF EXP 06-21-19@105.000 | PUT | 99QALC6FK | 61,617 | 520,900 | SH | SOLE | 520,900 | 0 | 0 |