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 | 4,330 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 384 | 78,625 | SH | SOLE | 0 | 0 | 78,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,972 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,669 | 154,640 | SH | SOLE | 0 | 0 | 154,640 | ||
AMAZON COM INC | COM | 023135106 | 2,268 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
APPLE INC | COM | 037833100 | 6,449 | 38,111 | SH | SOLE | 0 | 0 | 38,111 | ||
AQUA AMERICA INC | COM | 03836W103 | 295 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AT&T INC | COM | 00206R102 | 316 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
BANK AMER CORP | COM | 060505104 | 877 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,573 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
BOEING CO | COM | 097023105 | 6,023 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,180 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,579 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,467 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,250 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,173 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
FACEBOOK INC | CL A | 30303M102 | 2,526 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,825 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
HOME DEPOT INC | COM | 437076102 | 4,472 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 290 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 344 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 399 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,370 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,253 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 834 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
MCDONALDS CORP | COM | 580135101 | 1,698 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
METLIFE INC | COM | 59156R108 | 294 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
MICROSOFT CORP | COM | 594918104 | 4,882 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
NETFLIX INC | COM | 64110L106 | 1,560 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 313 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,032 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 506 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,148 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 573 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,316 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
UNION PAC CORP | COM | 907818108 | 3,132 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,434 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 651 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 954 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,448 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 443 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 728 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
VISA INC | COM CL A | 92826C839 | 5,789 | 50,772 | SH | SOLE | 0 | 0 | 50,772 |