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 COMPANY | COM | 88579Y101 | 3,561,000 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
| ABBVIE INC | COM | 00287Y109 | 3,172,000 | 50,279 | SH | SOLE | 0 | 0 | 50,279 | ||
| ACCENTURE PLC IRELAND CLASS A NEW | COM | G1151C101 | 890,000 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,747,000 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| ALPHABET INC CL A | COM | 02079K305 | 1,807,000 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 913,000 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
| AMGEN INC | COM | 31162100 | 2,862,000 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 2,986,000 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
| AT&T INC | COM | 00206R102 | 8,627,000 | 212,418 | SH | SOLE | 0 | 0 | 212,418 | ||
| B&G FOODS INC NEW | COM | 05508R106 | 2,078,000 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
| BANK AMERICA CORP | COM | 60505104 | 179,000 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
| BERKSHIRE HATHAWAY INC DE CL B NEW | COM | 84670702 | 257,000 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| BLACKROCK MUNIYIELD NJ FUND INC | CLOSED END | 09254Y109 | 197,000 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
| CATERPILLAR INC | COM | 149123101 | 364,000 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| CELGENE CORP | COM | 151020104 | 2,132,000 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 941,000 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| CHEVRON CORP | COM | 166764100 | 1,955,000 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
| CHUBB LTD | COM | H1467J104 | 525,000 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 371,000 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
| CMS ENERGY CORP | COM | 125896100 | 355,000 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| COMCAST CORP CL A NEW | COM | 20030N101 | 3,569,000 | 53,787 | SH | SOLE | 0 | 0 | 53,787 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,242,000 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ET | ETF | 81369Y407 | 203,000 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 730,000 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,480,000 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
| DOW CHEMICAL COMPANY | COM | 260543103 | 542,000 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,904,000 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
| DU PONT E.I.DE NEMOURS & COMPANY | COM | 263534109 | 384,000 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
| EBAY INC | COM | 278642103 | 405,000 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
| EOG RESOURCES INC | COM | 26875P101 | 1,538,000 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
| EPR PROPERTIES BEN INT | COM | 26884U109 | 1,680,000 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,557,000 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 3,821,000 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 529,000 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 689,000 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
| FISERV INC | COM | 337738108 | 1,577,000 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
| GAMESTOP CORP NEW CLASS A | COM | 36467W109 | 325,000 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
| GENERAL DYNAMICS CORP COMMON | COM | 369550108 | 3,560,000 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,320,000 | 112,086 | SH | SOLE | 0 | 0 | 112,086 | ||
| HALLIBURTON COMPANY | COM | 406216101 | 751,000 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
| HOME DEPOT INC | COM | 437076102 | 3,201,000 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,162,000 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
| HORMEL FOODS CORP | COM | 440452100 | 966,000 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
| INTEL CORP | COM | 458140100 | 785,000 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
| INVESCO MUNICIPAL TR | COM | G491BT108 | 1,255,000 | 90,991 | SH | SOLE | 0 | 0 | 90,991 | ||
| ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 656,000 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 823,000 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
| ISHARES EDGE MSCI MIN VOLATILITY ETF | ETF | 46429B697 | 1,952,000 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
| ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETF | ETF | 46434VAQ3 | 939,000 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 1,936,000 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 1,174,000 | 64,462 | SH | SOLE | 0 | 0 | 64,462 | ||
| ISHARES TECHNOLOGY ETF | ETF | 464287721 | 379,000 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 226,000 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| ISHARES U S CONSUMER GOODS ETF | ETF | 464287812 | 932,000 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
| ISHARES U S ENERGY ETF | ETF | 464287796 | 326,000 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
| ISHARES U S PREFERRED STOCK ETF | ETF | 464288687 | 5,109,000 | 129,330 | SH | SOLE | 0 | 0 | 129,330 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,116,000 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
| KINDER MORGAN INC DE | COM | 49456B101 | 445,000 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,409,000 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
| LAM RESEARCH CORP | COM | 512807108 | 796,000 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
| LEAR CORP NEW | COM | 521865204 | 781,000 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,690,000 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
| LOWES COMPANIES INC | COM | 548661107 | 803,000 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,125,000 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
| MEDIFIRST SOLUTIONS INC | COM | 58471B103 | 1,000 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
| MERCK & COMPANY INC NEW | COM | 58933Y105 | 743,000 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| MICROSOFT CORP | COM | 594918104 | 5,495,000 | 95,393 | SH | SOLE | 0 | 0 | 95,393 | ||
| MONDELEZ INTERNATIONAL INC CL A | COM | 609207105 | 835,000 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
| NASDAQ INC | COM | 631103108 | 1,383,000 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
| NATIONAL GRID PLC SPONSORED ADR NEW | COM | 636274300 | 306,000 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,480,000 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,896,000 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
| NIKE INC CL B | COM | 654106103 | 1,553,000 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
| NISOURCE INC | COM | 65473P105 | 1,050,000 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,017,000 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
| NUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE | COM | 67071L106 | 1,134,000 | 70,522 | SH | SOLE | 0 | 0 | 70,522 | ||
| NUVEEN PFD INCM OPPTY | COM | 67073B106 | 784,000 | 78,189 | SH | SOLE | 0 | 0 | 78,189 | ||
| NVIDIA CORP | COM | 67066G104 | 1,879,000 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
| ORACLE CORP | COM | 68389X105 | 233,000 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| PEPSICO INC | COM | 713448108 | 282,000 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| PFIZER INC | COM | 717081103 | 980,000 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | COM | 72201R833 | 3,772,000 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
| PLATFORMS WIRELESS INTERNATIONAL CORP | COM | 72765A101 | 1,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| POWERSHARES DB MULTI SECTOR COMMODITY TRUST PREC | ETF | 73936B200 | 319,000 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
| POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILV | ETF | 73936B309 | 260,000 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
| POWERSHARES DIVIDEND ACHIEVERS ETF | ETF | 73935X732 | 211,000 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
| POWERSHARES DWA MOMENTUM ETF | ETF | 73935X153 | 981,000 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
| POWERSHARES DYNAMIC FOOD & BEVERAGE ETF | ETF | 73935X849 | 355,000 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
| POWERSHARES PREFERRED ETF | ETF | 73936T565 | 3,601,000 | 237,972 | SH | SOLE | 0 | 0 | 237,972 | ||
| POWERSHARES S&P 500 LOW VOLATILITY ETF | ETF | 73937B779 | 2,701,000 | 65,086 | SH | SOLE | 0 | 0 | 65,086 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 814,000 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 207,000 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | COM | 746922103 | 1,191,000 | 89,206 | SH | SOLE | 0 | 0 | 89,206 | ||
| RAYTHEON COMPANY NEW | COM | 755111507 | 3,094,000 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,326,000 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
| SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 901,000 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 53,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 910,000 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 201,000 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| STARBUCKS CORP | COM | 855244109 | 1,569,000 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
| TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | COM | 879433852 | 285,000 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,666,000 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
| TJX COMPANIES INC NEW | COM | 872540109 | 703,000 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,512,000 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| U S BANCORP DE NEW | COM | 902973304 | 1,671,000 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,238,000 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
| VALCOM INC DE PAR $0.001 | COM | 91888T409 | 0 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 805,000 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,216,000 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 921937819 | 3,824,000 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
| VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,285,000 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
| VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 253,831 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,305,000 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,930,000 | 152,559 | SH | SOLE | 0 | 0 | 152,559 | ||
| VISA INC CLASS A | COM | 92826C839 | 4,012,000 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
| WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,582,000 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||