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 | 386 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 1,783 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,123 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
Air Lease Corporation | COM | 00912X302 | 9,233 | 191,990 | SH | SOLE | 191,990 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 6,660 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 447 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 14,632 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 329 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 5,835 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 14,568 | 86,083 | SH | SOLE | 86,083 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 273 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 486 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78468R721 | 4,801 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78468R739 | 14,118 | 294,675 | SH | SOLE | 294,675 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 250 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 597 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 267 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 348 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,220 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 7,158 | 140,102 | SH | SOLE | 140,102 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 14,541 | 333,963 | SH | SOLE | 333,963 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 5,663 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 7,236 | 478,255 | SH | SOLE | 478,255 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,235 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 200 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 6,861 | 161,287 | SH | SOLE | 161,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,113 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M308 | 521 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
ClearBridge Energy MLP Fund Inc | COM | 184692101 | 2,017 | 132,064 | SH | SOLE | 132,064 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 297 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,789 | 94,411 | SH | SOLE | 94,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 853 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Columbia EM Consumer ETF | COM | 19762B509 | 12,081 | 429,478 | SH | SOLE | 429,478 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 263 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Consumer Discret Spdr | COM | 81369Y407 | 12,645 | 128,130 | SH | SOLE | 128,130 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,597 | 299,993 | SH | SOLE | 299,993 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 576 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 316 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 6,749 | 318,780 | SH | SOLE | 318,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 993 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 503 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DSL CEF | COM | 258622109 | 10,015 | 496,040 | SH | SOLE | 496,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 419 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 378 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 493 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,448 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,781 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,330 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 338480106 | 698 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,292 | 417,885 | SH | SOLE | 417,885 | 0 | 0 | ||
Glencore Xstrata PLC | COM | 37827X100 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7,775 | 240,638 | SH | SOLE | 240,638 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 6,109 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 388 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 755 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
IAC Interactive | COM | 44919P508 | 10,914 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,148 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 14,589 | 139,557 | SH | SOLE | 139,557 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 29,413 | 445,042 | SH | SOLE | 445,042 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 15,397 | 270,601 | SH | SOLE | 270,601 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US | COM | 464287150 | 621 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,995 | 159,492 | SH | SOLE | 159,492 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 46435G342 | 14,453 | 319,751 | SH | SOLE | 319,751 | 0 | 0 | ||
iShares S&P 500 Index | COM | G49507208 | 273 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES SMALL CAP 600 VALUE | COM | 464287879 | 8,313 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 12,668 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | ||
ISHARES TR | COM | 464287556 | 8,030 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 3,634 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 5,899 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 5,294 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 920 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 763 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
ISHARES TR | COM | 464288448 | 357 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 1,439 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,984 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 8,526 | 79,726 | SH | SOLE | 79,726 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 322 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13,350 | 700,793 | SH | SOLE | 700,793 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 262 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1,023 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 263 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 389 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 869 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 7,562 | 149,574 | SH | SOLE | 149,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 230 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Mylan Labs | COM | N59465109 | 1,856 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 403 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,915 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 6,843 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
Oil and Gas Exploration SPDR | COM | 78464a730 | 8,281 | 222,717 | SH | SOLE | 222,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 361 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,177 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,010 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Pimco Enhanced Low Duration ET | COM | 72201R718 | 4,420 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 4,346 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
Powershares S&P Smallcap Info | COM | 73937B860 | 11,523 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 360 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,366 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347B425 | 1,732 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 201 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 491 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 385 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 6,009 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,909 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 1,294 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 1,254 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 239 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 609 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 400 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,575 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,648 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 12,107 | 416,335 | SH | SOLE | 416,335 | 0 | 0 | ||
Tortoise North American Pipeli | COM | 56167n720 | 287 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B408 | 2,302 | 141,549 | SH | SOLE | 141,549 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,168 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
V F CORP | COM | 918204108 | 445 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 4,886 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 986 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908538 | 223 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 7,578 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 3,825 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 689 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 210 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,968 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,362 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,431 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 827 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W471 | 1,410 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,768 | 73,902 | SH | SOLE | 73,902 | 0 | 0 |