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 |
3M CO | COM | 88579Y101 | 206 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
Abbott Laboratories | COM | 002824100 | 5,952 | 128,481 | SH | SOLE | 0 | 0 | 0 | 128,481 | |
ABIOMED INC | COM | 003654100 | 286 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Aetna Inc New | COM | 00817Y108 | 375 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
Allison Transmission Hldgs I | COM | 01973R101 | 205 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,303 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 250 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
American Intl Group Inc | COM NEW | 026874784 | 10,280 | 187,620 | SH | SOLE | 0 | 0 | 0 | 187,620 | |
American Tower Corp | COM | 03027X100 | 2,969 | 31,534 | SH | SOLE | 0 | 0 | 0 | 31,534 | |
Apple Inc | COM | 037833100 | 2,307 | 18,543 | SH | SOLE | 0 | 0 | 0 | 18,543 | |
AT&T Inc | COM | 00206r102 | 5,402 | 165,468 | SH | SOLE | 0 | 0 | 0 | 165,468 | |
Baxter Intl Inc | COM | 071813109 | 7,807 | 113,974 | SH | SOLE | 0 | 0 | 0 | 113,974 | |
BCE Inc | COM NEW | 05534b760 | 936 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 682 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
Bristol-Myers Squibb Co | COM | 110122108 | 392 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
Cabot Corp | COM | 127055101 | 1,505 | 33,454 | SH | SOLE | 0 | 0 | 0 | 33,454 | |
Celgene Corp | COM | 151020104 | 1,382 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
Central FD CDA Ltd | CL A | 153501101 | 6,981 | 585,172 | SH | SOLE | 0 | 0 | 0 | 585,172 | |
Cisco Systems Inc | COM | 17275r102 | 3,971 | 144,282 | SH | SOLE | 0 | 0 | 0 | 144,282 | |
Coca-Cola Co | COM | 191216100 | 334 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
Costco Whsl Corp New | COM | 22160K105 | 201 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,098 | 27,332 | SH | SOLE | 0 | 0 | 0 | 27,332 | |
CVS Health Corp | COM | 126650100 | 5,255 | 50,919 | SH | SOLE | 0 | 0 | 0 | 50,919 | |
Danaher Corp | COM | 235851102 | 435 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
Disney Walt Co | COM | 254687106 | 6,490 | 61,873 | SH | SOLE | 0 | 0 | 0 | 61,873 | |
Dominion Res Inc VA New | COM | 25746U109 | 4,522 | 63,802 | SH | SOLE | 0 | 0 | 0 | 63,802 | |
EGA EMERGING GLOBAL SHS TR | EGSHARES EM STRG | 268461621 | 568 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
EMC Corp Mass | COM | 268648102 | 849 | 33,230 | SH | SOLE | 0 | 0 | 0 | 33,230 | |
Emerson Elec Co | COM | 291011104 | 338 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,254 | 19,789 | SH | SOLE | 0 | 0 | 0 | 19,789 | |
Exxon Mobil Corp | COM | 30231g102 | 2,272 | 26,728 | SH | SOLE | 0 | 0 | 0 | 26,728 | |
Facebook Inc | COM CL A | 30303M102 | 273 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 18,079 | 544,536 | SH | SOLE | 0 | 0 | 0 | 544,536 | |
Fidelity | MSCI CONSM DIS | 316092204 | 18,079 | 582,618 | SH | SOLE | 0 | 0 | 0 | 582,618 | |
Fidelity | MSCI CONSMR STAPLES | 316092303 | 18,128 | 572,398 | SH | SOLE | 0 | 0 | 0 | 572,398 | |
Fidelity | MSCI INDL INDX | 316092709 | 18,079 | 636,124 | SH | SOLE | 0 | 0 | 0 | 636,124 | |
Fidelity | MSCI UTILS INDEX | 316092865 | 18,103 | 568,825 | SH | SOLE | 0 | 0 | 0 | 568,825 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 758 | 24,502 | SH | SOLE | 0 | 0 | 0 | 24,502 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,825 | 169,664 | SH | SOLE | 0 | 0 | 0 | 169,664 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,825 | 222,425 | SH | SOLE | 0 | 0 | 0 | 222,425 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 7,825 | 237,406 | SH | SOLE | 0 | 0 | 0 | 237,406 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 4,925 | 73,736 | SH | SOLE | 0 | 0 | 0 | 73,736 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,348 | 108,634 | SH | SOLE | 0 | 0 | 0 | 108,634 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 17,173 | 639,118 | SH | SOLE | 0 | 0 | 0 | 639,118 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,825 | 281,877 | SH | SOLE | 0 | 0 | 0 | 281,877 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,825 | 301,189 | SH | SOLE | 0 | 0 | 0 | 301,189 | |
FQF TR | O SHS FTSE EUR | 351680848 | 2,881 | 124,093 | SH | SOLE | 0 | 0 | 0 | 124,093 | |
FQF TR | OSHARS FTSE US | 351680855 | 8,033 | 303,699 | SH | SOLE | 0 | 0 | 0 | 303,699 | |
General Electric Co | COM | 369604103 | 12,715 | 512,516 | SH | SOLE | 0 | 0 | 0 | 512,516 | |
General MLS INC | COM | 370334104 | 230 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
Gilead Sciences Inc | COM | 375558103 | 1,680 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | |
Intel Corp | COM | 458140100 | 251 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
International Business Machine | COM | 459200101 | 514 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
iShares Silver TR | ISHARES | 46428Q109 | 349 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
iShares TR | NASDAQ BIOTECH ETF | 464287556 | 765 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
iShares TR | US HLTHCARE ETF | 464287762 | 4,829 | 34,347 | SH | SOLE | 0 | 0 | 0 | 34,347 | |
iShares TR | CORE US AGGBD ET | 464287226 | 29,539 | 265,689 | SH | SOLE | 0 | 0 | 0 | 265,689 | |
iShares TR | U.S. CNSM SV ETF | 464287580 | 5,378 | 36,886 | SH | SOLE | 0 | 0 | 0 | 36,886 | |
iShares TR | GOV/CRD BD ETF | 464288596 | 3,259 | 28,319 | SH | SOLE | 0 | 0 | 0 | 28,319 | |
iShares TR | INTERM CR BD ETF | 464288638 | 547 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 9,119 | 121,602 | SH | SOLE | 0 | 0 | 0 | 121,602 | |
iShares TR | SELECT DIVID ETF | 464287168 | 835 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 16,757 | 128,753 | SH | SOLE | 0 | 0 | 0 | 128,753 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 16,566 | 109,003 | SH | SOLE | 0 | 0 | 0 | 109,003 | |
iShares TR | BARCLYS INTER GV | 464288612 | 836 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 12,279 | 111,022 | SH | SOLE | 0 | 0 | 0 | 111,022 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 5,204 | 25,039 | SH | SOLE | 0 | 0 | 0 | 25,039 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,439 | 32,589 | SH | SOLE | 0 | 0 | 0 | 32,589 | |
iShares TR | MSCI ACWI EX US | 464288240 | 2,519 | 63,809 | SH | SOLE | 0 | 0 | 0 | 63,809 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 426 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 570 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 453 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
iShares TR | 1-3 YR TR BD ETF | 464287457 | 325 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 850 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | |
iShares TR | MBS ETF | 464288588 | 338 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 2,923 | 85,179 | SH | SOLE | 0 | 0 | 0 | 85,179 | |
iShares TR | RUS 1000 GRW ETF | 464287614 | 2,114 | 21,183 | SH | SOLE | 0 | 0 | 0 | 21,183 | |
iShares TR | RUS MDCP VAL ETF | 464287473 | 4,810 | 67,813 | SH | SOLE | 0 | 0 | 0 | 67,813 | |
iShares TR | U.S. CNSM GD ETF | 464287812 | 4,810 | 42,740 | SH | SOLE | 0 | 0 | 0 | 42,740 | |
iShares TR | GLB CNSM STP ETF | 464288737 | 2,843 | 29,194 | SH | SOLE | 0 | 0 | 0 | 29,194 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 4,810 | 52,499 | SH | SOLE | 0 | 0 | 0 | 52,499 | |
iShares TR | TIPS BD ETF | 464287176 | 5,330 | 46,490 | SH | SOLE | 0 | 0 | 0 | 46,490 | |
iShares | MSCI NETHERL ETF | 464286814 | 546 | 22,160 | SH | SOLE | 0 | 0 | 0 | 22,160 | |
iShares | RUS 1000 ETF | 464287622 | 2,617 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |
Johnson & Johnson | COM | 478160104 | 14,529 | 144,425 | SH | SOLE | 0 | 0 | 0 | 144,425 | |
JPMorgan Chase & Co | COM | 46625h100 | 292 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
Kimberly Clark Corp | COM | 494368103 | 7,142 | 66,679 | SH | SOLE | 0 | 0 | 0 | 66,679 | |
Kinder Morgan Inc Del | COM | 49456B101 | 11,796 | 280,457 | SH | SOLE | 0 | 0 | 0 | 280,457 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 228 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lamar Advertising Co New | CL A | 512816109 | 4,800 | 80,988 | SH | SOLE | 0 | 0 | 0 | 80,988 | |
McDonalds Corp | COM | 580135101 | 582 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
Merck & Co Inc New | COM | 58933y105 | 3,219 | 56,007 | SH | SOLE | 0 | 0 | 0 | 56,007 | |
Mercury Computer Systems | COM | 589378108 | 419 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
Microsoft Corp | COM | 594918104 | 209 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
Mondelez Intl Inc | CL A | 609207105 | 5,650 | 156,554 | SH | SOLE | 0 | 0 | 0 | 156,554 | |
Morgan Stanley | COM | 617446448 | 314 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
Oracle Corp | COM | 68389x105 | 5,240 | 121,444 | SH | SOLE | 0 | 0 | 0 | 121,444 | |
Pengrowth Energy Corp | COM | 70706P104 | 34 | 11,265 | SH | SOLE | 0 | 0 | 0 | 11,265 | |
PepsiCo Inc | COM | 713448108 | 9,522 | 99,586 | SH | SOLE | 0 | 0 | 0 | 99,586 | |
Pfizer Inc | COM | 717081103 | 5,041 | 144,892 | SH | SOLE | 0 | 0 | 0 | 144,892 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 332 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,479 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
Procter & Gamble Co | COM | 742718109 | 361 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
SEMGROUP CORP | CL A | 81663A105 | 5,793 | 71,218 | SH | SOLE | 0 | 0 | 0 | 71,218 | |
South Jersey Inds Inc | COM | 838518108 | 4,387 | 80,816 | SH | SOLE | 0 | 0 | 0 | 80,816 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 892 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
SPDR TR | SBI INT-UTILS | 81369Y886 | 10,199 | 205,881 | SH | SOLE | 0 | 0 | 0 | 205,881 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 10,157 | 128,468 | SH | SOLE | 0 | 0 | 0 | 128,468 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 10,164 | 191,733 | SH | SOLE | 0 | 0 | 0 | 191,733 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 4,876 | 158,557 | SH | SOLE | 0 | 0 | 0 | 158,557 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,376 | 234,410 | SH | SOLE | 0 | 0 | 0 | 234,410 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,153 | 183,029 | SH | SOLE | 0 | 0 | 0 | 183,029 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,020 | 308,807 | SH | SOLE | 0 | 0 | 0 | 308,807 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,920 | 200,896 | SH | SOLE | 0 | 0 | 0 | 200,896 | |
Team Health Holdings Inc | COM | 87817A107 | 234 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
TJX Cos Inc | COM | 872540109 | 300 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
Unilever PLC | SPON ADR NEW | 904767704 | 400 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
United Technologies Corp | COM | 913017109 | 9,682 | 82,616 | SH | SOLE | 0 | 0 | 0 | 82,616 | |
Vanguard BD Index Fd Inc | INTERMED TERM | 921937819 | 232 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | REIT ETF | 922908553 | 11,545 | 136,935 | SH | SOLE | 0 | 0 | 0 | 136,935 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 9,523 | 91,036 | SH | SOLE | 0 | 0 | 0 | 91,036 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 355 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
Verizon Communications Inc | COM | 92343v104 | 8,990 | 184,873 | SH | SOLE | 0 | 0 | 0 | 184,873 | |
Visa Inc | CL A | 92826C839 | 10,729 | 164,024 | SH | SOLE | 0 | 0 | 0 | 164,024 | |
Wal-Mart Stores Inc | COM | 931142103 | 282 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
Wells Fargo & Co | COM | 949746101 | 286 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 |