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 |
AMAZON COM INC COM | Stock | 023135106 | 463 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 424 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,280 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 367 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 784 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,072 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 925 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 995 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 636 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 355 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,000 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 100 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 301 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 198 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 14 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 943 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 990 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 53 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 716 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,938 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 77 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 130 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 225 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,460 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,741 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 181 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 308 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,306 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 254 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 18 | 539 | SH | SOLE | 539 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 347 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,406 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1,775 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 311 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 137 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 153 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 70 | 841 | SH | SOLE | 841 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 119 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 64 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 423 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 41 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 241 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 142 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 97 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 6 | 752 | SH | SOLE | 752 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 581 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 35 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 319 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 24 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 28 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SCPHARMACEUTICALS INC COM | Stock | 810648105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 73 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 73 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 441 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 251 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,657 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,764 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 2,011 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,729 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 322 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,151 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 155 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 801 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 537 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 753 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 172 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,452 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 909 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 22 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 608 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 90 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 169 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 42 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 782 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 45 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 215 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 974 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 67 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 74 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 81 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM NEW | Stock | 46186M209 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 30 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 36 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 427 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 44 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 316 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 4 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,818 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 63 | 320 | SH | SOLE | 320 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 35 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,633 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 682 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 700 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 810 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 63 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 587 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 31 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 511 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 214 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,195 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 178 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 373 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 131 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 290 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 7 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 1,283 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 230 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 576 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 108 | 701 | SH | SOLE | 701 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 76 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 5,836 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 317 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 112 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 26 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 187 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 112 | 520 | SH | SOLE | 520 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 18 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 339 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,432 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 9 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 58 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,462 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,241 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 259 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 200 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 635 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 82 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 38 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 145 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 241 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,992 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 99 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 215 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 598 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 452 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 162 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 909 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 67 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 826 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,825 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,881 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 53 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,117 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 399 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 422 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 53 | 816 | SH | SOLE | 816 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 172 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,993 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 35 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 993 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 130 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 151 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 483 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 926 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 183 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,417 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 59 | 505 | SH | SOLE | 505 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 878 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 1,119 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,156 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 182 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 142 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 898 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 1,270 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 174 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,577 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 39 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 54 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 25 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 586 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 487 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 95 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,516 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 273 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 107 | 707 | SH | SOLE | 707 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 475 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,263 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 138 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 57,766 | 774,245 | SH | SOLE | 774,245 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 324 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,252 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 994 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 283 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 139 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 14 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 830 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 556 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 42 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 240 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41 | 591 | SH | SOLE | 591 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,487 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 622 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NXP SEMICONDUCTORS NVCONTRA CUSIP | Stock | N6596X109 | 20 | 173 | SH | SOLE | 173 | 0 | 0 |