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 |
AMAZON COM INC COM | Stock | 023135106 | 308 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 363 | 8,340 | SH | | SOLE | 0 | 8,340 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 9,619 | 180,435 | SH | | SOLE | 0 | 180,435 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,624 | 59,160 | SH | | SOLE | 0 | 59,160 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,133 | 33,184 | SH | | SOLE | 0 | 33,184 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,098 | 48,294 | SH | | SOLE | 0 | 48,293 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 471 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 223 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 293 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 250 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 3,153 | 70,530 | SH | | SOLE | 0 | 70,530 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,791 | 106,436 | SH | | SOLE | 0 | 106,436 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 471 | 13,061 | SH | | SOLE | 0 | 13,061 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 570 | 4,795 | SH | | SOLE | 0 | 4,795 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 669 | 4,280 | SH | | SOLE | 0 | 4,280 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,262 | 81,450 | SH | | SOLE | 0 | 81,450 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,360 | 48,417 | SH | | SOLE | 0 | 48,416 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,402 | 8,312 | SH | | SOLE | 0 | 8,312 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,395 | 21,411 | SH | | SOLE | 0 | 21,411 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,987 | 23,922 | SH | | SOLE | 0 | 23,922 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 10 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,709 | 52,601 | SH | | SOLE | 0 | 52,600 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 501 | 3,411 | SH | | SOLE | 0 | 3,411 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 444 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 365 | 4,911 | SH | | SOLE | 0 | 4,911 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 829 | 10,215 | SH | | SOLE | 0 | 10,215 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 771 | 8,716 | SH | | SOLE | 0 | 8,716 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 478 | 7,593 | SH | | SOLE | 0 | 7,593 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,102 | 303,933 | SH | | SOLE | 0 | 303,932 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 3,403 | 17,565 | SH | | SOLE | 0 | 17,565 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 673 | 6,550 | SH | | SOLE | 0 | 6,550 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 12,087 | 174,773 | SH | | SOLE | 0 | 174,773 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 420 | 2,521 | SH | | SOLE | 0 | 2,521 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 471 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,268 | 28,342 | SH | | SOLE | 0 | 28,342 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 323 | 2,784 | SH | | SOLE | 0 | 2,784 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,059 | 107,991 | SH | | SOLE | 0 | 107,991 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,037 | 76,488 | SH | | SOLE | 0 | 76,488 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 2,511 | 73,880 | SH | | SOLE | 0 | 73,880 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 1,071 | 19,470 | SH | | SOLE | 0 | 19,470 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 312 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 3,017 | 133,395 | SH | | SOLE | 0 | 133,395 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 4,704 | 48,417 | SH | | SOLE | 0 | 48,417 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,891 | 26,575 | SH | | SOLE | 0 | 26,575 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 672 | 3,104 | SH | | SOLE | 0 | 3,104 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 778 | 9,980 | SH | | SOLE | 0 | 9,980 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 205 | 5,028 | SH | | SOLE | 0 | 5,028 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 275 | 4,435 | SH | | SOLE | 0 | 4,435 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 287 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,020 | 50,485 | SH | | SOLE | 0 | 50,485 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,463 | 50,623 | SH | | SOLE | 0 | 50,623 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 437 | 8,412 | SH | | SOLE | 0 | 8,412 | 0 | 0 |
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 90267B765 | 238 | 10,986 | SH | | SOLE | 0 | 10,986 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 478 | 9,525 | SH | | SOLE | 0 | 9,525 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 4,899 | 76,405 | SH | | SOLE | 0 | 76,405 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 4,806 | 226,366 | SH | | SOLE | 0 | 226,366 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,495 | 20,050 | SH | | SOLE | 0 | 20,050 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 1,228 | 57,829 | SH | | SOLE | 0 | 57,829 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 405 | 18,609 | SH | | SOLE | 0 | 18,609 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 1,884 | 13,775 | SH | | SOLE | 0 | 13,775 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 7,423 | 70,545 | SH | | SOLE | 0 | 70,545 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 1,875 | 7,545 | SH | | SOLE | 0 | 7,545 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 591 | 6,055 | SH | | SOLE | 0 | 6,055 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 1,109 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 676 | 13,550 | SH | | SOLE | 0 | 13,550 | 0 | 0 |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 1,162 | 14,425 | SH | | SOLE | 0 | 14,425 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,814 | 9,690 | SH | | SOLE | 0 | 9,690 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 217 | 4,652 | SH | | SOLE | 0 | 4,652 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 1,744 | 32,249 | SH | | SOLE | 0 | 32,249 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 236 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 201 | 5,960 | SH | | SOLE | 0 | 5,960 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 291 | 7,004 | SH | | SOLE | 0 | 7,003 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 324 | 5,594 | SH | | SOLE | 0 | 5,594 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 1,653 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,453 | 82,321 | SH | | SOLE | 0 | 82,320 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 862 | 3,633 | SH | | SOLE | 0 | 3,633 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 223 | 36,018 | SH | | SOLE | 0 | 36,018 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 4,568 | 117,880 | SH | | SOLE | 0 | 117,880 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,633 | 29,333 | SH | | SOLE | 0 | 29,332 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 462 | 4,364 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 2,840 | 22,662 | SH | | SOLE | 0 | 22,662 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 739 | 19,102 | SH | | SOLE | 0 | 19,102 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,673 | 10,891 | SH | | SOLE | 0 | 10,891 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,333 | 15,178 | SH | | SOLE | 0 | 15,178 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,766 | 16,446 | SH | | SOLE | 0 | 16,446 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 976 | 19,577 | SH | | SOLE | 0 | 19,576 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 4,980 | 58,231 | SH | | SOLE | 0 | 58,231 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 930 | 6,010 | SH | | SOLE | 0 | 6,010 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 818 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 465 | 10,422 | SH | | SOLE | 0 | 10,422 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 822 | 7,330 | SH | | SOLE | 0 | 7,330 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,218 | 15,116 | SH | | SOLE | 0 | 15,116 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 462 | 13,495 | SH | | SOLE | 0 | 13,494 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,904 | 91,120 | SH | | SOLE | 0 | 91,120 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 758 | 15,034 | SH | | SOLE | 0 | 15,034 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 660 | 3,448 | SH | | SOLE | 0 | 3,448 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 347 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 1,331 | 31,740 | SH | | SOLE | 0 | 31,740 | 0 | 0 |
VWR CORP COM | Stock | 91843L103 | 3,264 | 115,755 | SH | | SOLE | 0 | 115,755 | 0 | 0 |
INC RESH HLDGS INC CL A | Stock | 45329R109 | 3,091 | 67,425 | SH | | SOLE | 0 | 67,425 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 697 | 8,402 | SH | | SOLE | 0 | 8,401 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 621 | 12,715 | SH | | SOLE | 0 | 12,715 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 358 | 14,974 | SH | | SOLE | 0 | 14,974 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 776 | 9,975 | SH | | SOLE | 0 | 9,975 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,610 | 44,018 | SH | | SOLE | 0 | 44,017 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 470 | 7,525 | SH | | SOLE | 0 | 7,525 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,025 | 42,610 | SH | | SOLE | 0 | 42,610 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 3,116 | 70,162 | SH | | SOLE | 0 | 70,162 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 10,398 | 701,630 | SH | | SOLE | 0 | 701,630 | 0 | 0 |