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 | 3,383 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,363 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,121 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 663 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 894 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 556 | SH | SOLE | 556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,387 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 443 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 884 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 68 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,542 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 425 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 538 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 638 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 679 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 475 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 200 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 3,625 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 656 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 428 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,522 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 267 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,317 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,825 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,265 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 384 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 469 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 360 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,111 | 130,510 | SH | SOLE | 130,510 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 505 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,615 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,102 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,416 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,152 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,533 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 634 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 548 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 476 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 279 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 251 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,267 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 433 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 484 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 501 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 90,818 | 1,147,128 | SH | SOLE | 1,147,128 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 895 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,281 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,076 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,844 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 978 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 69 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 256 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 155 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 381 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 597 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 417 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 698 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,260 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,658 | 179,008 | SH | SOLE | 179,008 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,731 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 351 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 913 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 697 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,093 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,713 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 2,643 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,666 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 357 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,203 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,250 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,593 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,675 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 723 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 789 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 288 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 505 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 356 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,287 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,215 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,826 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 802 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,450 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,097 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,273 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,992 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,165 | 98,084 | SH | SOLE | 98,084 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,936 | 292,978 | SH | SOLE | 292,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,827 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 315 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 285 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,745 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,322 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,864 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,075 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 246 | 6,353 | SH | SOLE | 6,353 | 0 | 0 |