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 |
TESLA INC | Common Stock | 88160R101 | 521 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LTD | Common Stock | H1467J104 | 604 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | Common Stock | 02079K107 | 380 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORACLE CORP | Common Stock | 68389X105 | 288 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL GRID | Common Stock | 636274409 | 201 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 206 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POWERSHARES DIVIDEND | MF Closed and MF Open | 73935X732 | 226 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 229 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 267 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | Common Stock | 037833100 | 379 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 200 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL | Common Stock | 30231G102 | 419 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 231 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DANAHER CORP | Common Stock | 235851102 | 416 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EBAY INC | Common Stock | 278642103 | 431 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 372 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 211 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 763 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATHENE HOLDING | Common Stock | G0684D107 | 348 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR DOW JONES INDL AVRG ETF | Listed Options | 78467X959 | 97 | 18 | SH | Put | SOLE | 0 | 0 | 18 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 660 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEPSICO INC | Common Stock | 713448108 | 355 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATERPILLAR INC | Common Stock | 149123101 | 228 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 438 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 204 | 22 | SH | SOLE | 0 | 0 | 22 | ||
3M COMPANY | Common Stock | 88579Y101 | 510 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POWERSHARES DYNAMIC | MF Closed and MF Open | 73935X849 | 321 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 191 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 990 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 755 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 210 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 1,359 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KINDER MORGAN | Common Stock | 49456B101 | 383 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DUNKIN BRANDS | Common Stock | 265504100 | 442 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 251 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 539 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 273 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LA PAC CORP | Common Stock | 546347105 | 269 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 1,145 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,347 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 555 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,412 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,243 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 661 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WILLIAMS PARTNERS | Common Stock | 96949L105 | 2,152 | 53 | SH | SOLE | 0 | 0 | 53 | ||
REYNOLDS AMERICAN | Common Stock | 761713106 | 1,574 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 529 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES DB | Common Stock | 73936B705 | 380 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 1,170 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PFIZER INC | Common Stock | 717081103 | 1,532 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ONEOK INC | Common Stock | 682680103 | 2,442 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 853 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,614 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,950 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 844 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 3,141 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMAZON COM | Common Stock | 023135106 | 623 | 68 | SH | SOLE | 0 | 0 | 68 | ||
POWERSHARES QQQ | MF Closed and MF Open | 73935A104 | 941 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BANK AMERICA | Common Stock | 060505104 | 1,181 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,114 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 673 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 1,221 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK INC | Common Stock | 09247X101 | 894 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ABBVIE INC | Common Stock | 00287Y109 | 982 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,787 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 872 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,060 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 1,579 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 2,529 | 83 | SH | SOLE | 0 | 0 | 83 | ||
T-MOBILE US | Common Stock | 872590104 | 1,138 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,246 | 88 | SH | SOLE | 0 | 0 | 88 | ||
POWERSHARES PREFERRED | MF Closed and MF Open | 73936T565 | 2,710 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,896 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 1,880 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,809 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NASDAQ INC | Common Stock | 631103108 | 2,016 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,596 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,021 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KRAFT HEINZ | Common Stock | 500754106 | 1,871 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 2,169 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W106 | 1,831 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1,711 | 115 | SH | SOLE | 0 | 0 | 115 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,071 | 118 | SH | SOLE | 0 | 0 | 118 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,808 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EOG RESOURCES | Common Stock | 26875P101 | 1,952 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 2,176 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 3,763 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,625 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FISERV INC | Common Stock | 337738108 | 2,540 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BEST BUY | Common Stock | 086516101 | 2,758 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,860 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,356 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,335 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,821 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 3,646 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 3,845 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 5,140 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HONEYWELL INTL | Common Stock | 438516106 | 3,175 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,780 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DR PEPPER | Common Stock | 26138E109 | 3,415 | 160 | SH | SOLE | 0 | 0 | 160 | ||
B&G FOODS | Common Stock | 05508R106 | 1,949 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMGEN INC | Common Stock | 031162100 | 2,571 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,776 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,374 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 3,566 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,164 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 3,694 | 168 | SH | SOLE | 0 | 0 | 168 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,497 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,233 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,020 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 3,311 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 4,502 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CELGENE CORP | Common Stock | 151020104 | 3,975 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MORGAN STANLEY | Common Stock | 617446448 | 4,081 | 217 | SH | SOLE | 0 | 0 | 217 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,025 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 5,075 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HOME DEPOT | Common Stock | 437076102 | 4,443 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VISA INC | Common Stock | 92826C839 | 5,107 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RAYMOND JAMES | Common Stock | 754730109 | 3,839 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AT&T INC | Common Stock | 00206R102 | 7,576 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,180 | 239 | SH | SOLE | 0 | 0 | 239 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,035 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,213 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CHEVRON CORP | Common Stock | 166764100 | 4,308 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,416 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,776 | 300 | SH | SOLE | 0 | 0 | 300 |