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 | 405 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,269 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,276 | 210,948 | SH | SOLE | 210,948 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 237 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,820 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,962 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,965 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,159 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 768 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 878 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,042 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,754 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,586 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 734 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,206 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 424 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 340 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,091 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,946 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 345 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 570 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 677 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 360 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 500 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 420 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,785 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,392 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 945 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,794 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 249 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 406 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 671 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 764 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,828 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 323 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 553 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,125 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,586 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,627 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 318 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,138 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,193 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 454 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,539 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,627 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,752 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,688 | 91,923 | SH | SOLE | 91,923 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,507 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,741 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,570 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 604 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,090 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,429 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 376 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,560 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,224 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,645 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 395 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,159 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 320 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,295 | 263,424 | SH | SOLE | 263,424 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,804 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,372 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,113 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,903 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 369 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 741 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 391 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 656 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 495 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 992 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 387 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 313 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 511 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,141 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,013 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 410 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 843 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,088 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 551 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 302 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,699 | 90,357 | SH | SOLE | 90,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,506 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 369 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 624 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,924 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 836 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,852 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,730 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 469 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,119 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 317 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 451 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,364 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,919 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 399 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 426 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 431 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 302 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,436 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 764 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,923 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 447 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,360 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 451 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,636 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 868 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 167 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 247 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 213 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,996 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 795 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 462 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 64 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,050 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,987 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,676 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 265 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,828 | 91,032 | SH | SOLE | 91,032 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,791 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,104 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 214 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,805 | 95,904 | SH | SOLE | 95,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,358 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,560 | 220,770 | SH | SOLE | 220,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,954 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,442 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,118 | 434,180 | SH | SOLE | 434,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,256 | 161,969 | SH | SOLE | 161,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,091 | 267,259 | SH | SOLE | 267,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,436 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,422 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,949 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 506 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 720 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,295 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 249 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 835 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 207 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 268 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 608 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,678 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 795 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 244 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,134 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,123 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 210 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,438 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,054 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,644 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 730 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 563 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,153 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 933 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,085 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,216 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 566 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,621 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,322 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,838 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 431 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,357 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 409 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 297 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 909 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 201 | 2,460 | SH | SOLE | 2,460 | 0 | 0 |