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 | 617 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 232 | 1,492 | SH | | SOLE | 0 | 1,492 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 11,365 | 177,713 | SH | | SOLE | 0 | 177,713 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 373 | 6,491 | SH | | SOLE | 0 | 6,491 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,967 | 38,185 | SH | | SOLE | 0 | 38,185 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 286 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,598 | 32,907 | SH | | SOLE | 0 | 32,907 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,776 | 47,150 | SH | | SOLE | 0 | 47,150 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 295 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 232 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 660 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 209 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 271 | 10,240 | SH | | SOLE | 0 | 10,240 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 353 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 3,462 | 69,630 | SH | | SOLE | 0 | 69,630 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 262 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,657 | 104,325 | SH | | SOLE | 0 | 104,325 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 265 | 5,746 | SH | | SOLE | 0 | 5,746 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 817 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 582 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 301 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 407 | 12,725 | SH | | SOLE | 0 | 12,725 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,605 | 96,050 | SH | | SOLE | 0 | 96,050 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,229 | 42,104 | SH | | SOLE | 0 | 42,103 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,460 | 8,378 | SH | | SOLE | 0 | 8,378 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,473 | 20,621 | SH | | SOLE | 0 | 20,621 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,627 | 10,609 | SH | | SOLE | 0 | 10,609 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,854 | 53,258 | SH | | SOLE | 0 | 53,258 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 984 | 5,194 | SH | | SOLE | 0 | 5,194 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 505 | 4,310 | SH | | SOLE | 0 | 4,310 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,203 | 13,105 | SH | | SOLE | 0 | 13,105 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 551 | 7,901 | SH | | SOLE | 0 | 7,901 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 18,796 | 294,693 | SH | | SOLE | 0 | 294,693 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,403 | 14,335 | SH | | SOLE | 0 | 14,335 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 2,475 | 9,945 | SH | | SOLE | 0 | 9,945 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 582 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,099 | 183,556 | SH | | SOLE | 0 | 183,556 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 468 | 2,361 | SH | | SOLE | 0 | 2,361 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 316 | 8,971 | SH | | SOLE | 0 | 8,971 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 698 | 8,799 | SH | | SOLE | 0 | 8,799 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 678 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,489 | 26,607 | SH | | SOLE | 0 | 26,607 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,620 | 115,357 | SH | | SOLE | 0 | 115,357 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,569 | 76,799 | SH | | SOLE | 0 | 76,799 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 3,577 | 81,405 | SH | | SOLE | 0 | 81,405 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 1,026 | 19,570 | SH | | SOLE | 0 | 19,570 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 206 | 698 | SH | | SOLE | 0 | 698 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 494 | 7,890 | SH | | SOLE | 0 | 7,890 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 6,748 | 49,755 | SH | | SOLE | 0 | 49,755 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 597 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 549 | 4,685 | SH | | SOLE | 0 | 4,685 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 306 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3,435 | 39,125 | SH | | SOLE | 0 | 39,125 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 784 | 3,195 | SH | | SOLE | 0 | 3,195 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 515 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,213 | 12,004 | SH | | SOLE | 0 | 12,004 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 832 | 10,215 | SH | | SOLE | 0 | 10,215 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 399 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,497 | 21,315 | SH | | SOLE | 0 | 21,315 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 334 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,346 | 56,817 | SH | | SOLE | 0 | 56,817 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,562 | 62,298 | SH | | SOLE | 0 | 62,298 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 663 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 485 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 5,765 | 78,385 | SH | | SOLE | 0 | 78,385 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 4,712 | 223,432 | SH | | SOLE | 0 | 223,432 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,004 | 19,205 | SH | | SOLE | 0 | 19,205 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 3,371 | 159,848 | SH | | SOLE | 0 | 159,848 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 8,927 | 85,392 | SH | | SOLE | 0 | 85,392 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 2,342 | 7,070 | SH | | SOLE | 0 | 7,070 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 818 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 902 | 42,358 | SH | | SOLE | 0 | 42,358 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 1,264 | 14,650 | SH | | SOLE | 0 | 14,650 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 595 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,977 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 2,315 | 31,949 | SH | | SOLE | 0 | 31,949 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 343 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 1,352 | 19,350 | SH | | SOLE | 0 | 19,350 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 752 | 43,080 | SH | | SOLE | 0 | 43,079 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 611 | 12,233 | SH | | SOLE | 0 | 12,233 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,829 | 6,803 | SH | | SOLE | 0 | 6,803 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,708 | 118,685 | SH | | SOLE | 0 | 118,685 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 363 | 5,983 | SH | | SOLE | 0 | 5,982 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 572 | 4,264 | SH | | SOLE | 0 | 4,264 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 2,933 | 21,860 | SH | | SOLE | 0 | 21,860 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 990 | 26,010 | SH | | SOLE | 0 | 26,010 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,584 | 29,410 | SH | | SOLE | 0 | 29,410 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,334 | 21,827 | SH | | SOLE | 0 | 21,827 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,421 | 19,336 | SH | | SOLE | 0 | 19,336 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 679 | 12,362 | SH | | SOLE | 0 | 12,362 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 566 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 401 | 8,946 | SH | | SOLE | 0 | 8,946 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 5,502 | 59,275 | SH | | SOLE | 0 | 59,275 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 1,028 | 6,010 | SH | | SOLE | 0 | 6,010 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 255 | 8,650 | SH | | SOLE | 0 | 8,650 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 424 | 4,483 | SH | | SOLE | 0 | 4,483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 667 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 816 | 6,399 | SH | | SOLE | 0 | 6,399 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 641 | 13,962 | SH | | SOLE | 0 | 13,962 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 383 | 3,666 | SH | | SOLE | 0 | 3,666 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 345 | 9,525 | SH | | SOLE | 0 | 9,524 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,374 | 102,420 | SH | | SOLE | 0 | 102,420 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,552 | 30,884 | SH | | SOLE | 0 | 30,884 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 680 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 765 | 731 | SH | | SOLE | 0 | 731 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 1,437 | 31,829 | SH | | SOLE | 0 | 31,829 | 0 | 0 |
INC RESH HLDGS INC CL A | Stock | 45329R109 | 2,989 | 68,560 | SH | | SOLE | 0 | 68,560 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 682 | 7,461 | SH | | SOLE | 0 | 7,461 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 703 | 12,650 | SH | | SOLE | 0 | 12,650 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 529 | 21,420 | SH | | SOLE | 0 | 21,420 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,029 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,514 | 42,019 | SH | | SOLE | 0 | 42,019 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 465 | 2,110 | SH | | SOLE | 0 | 2,110 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 322 | 4,920 | SH | | SOLE | 0 | 4,920 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 333 | 5,059 | SH | | SOLE | 0 | 5,059 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,887 | 44,025 | SH | | SOLE | 0 | 44,025 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 541 | 3,197 | SH | | SOLE | 0 | 3,197 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 4,136 | 72,465 | SH | | SOLE | 0 | 72,465 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 10,654 | 716,931 | SH | | SOLE | 0 | 716,931 | 0 | 0 |