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 |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 286 | 22,467 | SH | SOLE | NONE | 0 | 0 | 22,467 | |
AT&T INC | COM | 00206R102 | 2,966 | 71,442 | SH | SOLE | NONE | 0 | 0 | 71,443 | |
AETNA INC | COM | 00817Y108 | 937 | 7,363 | SH | SOLE | NONE | 0 | 0 | 7,363 | |
AIR PRODUCTS | COM | 009158106 | 326 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 599 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
ALTRIA GROUP | COM | 02209S103 | 2,277 | 31,653 | SH | SOLE | NONE | 0 | 0 | 31,653 | |
AMAZON COM | COM | 023135106 | 677 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
AMPHENOL CORP | CL A | 032095101 | 1,470 | 21,135 | SH | SOLE | NONE | 0 | 0 | 21,135 | |
ANADARKO PETROLEUM | COM | 032511107 | 300 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
ANNALY CAPITAL | COM | 035710409 | 123 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
ANTHEM INC | COM | 036752103 | 414 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
APPLE INC | COM | 037833100 | 2,261 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
AUTOMATIC DATA | COM | 053015103 | 363 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | |
BP PLC | SPONSORED ADR | 055622104 | 236 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
BANK NEW YORK | COM | 064058100 | 546 | 11,622 | SH | SOLE | NONE | 0 | 0 | 11,622 | |
BARNES GROUP INC | COM | 067806109 | 610 | 12,090 | SH | SOLE | NONE | 0 | 0 | 12,090 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 657 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
BOEING COMPANY | COM | 097023105 | 842 | 4,756 | SH | SOLE | NONE | 0 | 0 | 4,756 | |
BRISTOL MYERS | COM | 110122108 | 409 | 7,698 | SH | SOLE | NONE | 0 | 0 | 7,698 | |
CSX CORP | COM | 126408103 | 252 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
CATERPILLAR INC | COM | 149123101 | 367 | 3,890 | SH | SOLE | NONE | 0 | 0 | 3,890 | |
CHEVRON CORP | COM | 166764100 | 964 | 8,876 | SH | SOLE | NONE | 0 | 0 | 8,876 | |
CISCO SYSTEMS | COM | 17275R102 | 589 | 17,842 | SH | SOLE | NONE | 0 | 0 | 17,842 | |
CLOROX COMPANY | COM | 189054109 | 521 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
COCA COLA COMPANY | COM | 191216100 | 1,555 | 36,524 | SH | SOLE | NONE | 0 | 0 | 36,524 | |
COLGATE-PALMOLIVE | COM | 194162103 | 406 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
COMCAST CORP | CL A | 20030N101 | 210 | 5,620 | SH | SOLE | NONE | 0 | 0 | 5,620 | |
CONOCOPHILLIPS | COM | 20825C104 | 238 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
CONSOLIDATED EDISON | COM | 209115104 | 487 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
WALT DISNEY | COM DISNEY | 254687106 | 437 | 3,871 | SH | SOLE | NONE | 0 | 0 | 3,871 | |
DOMINION RESOURCES | COM | 25746U109 | 377 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
DOW CHEMICAL | COM | 260543103 | 380 | 5,989 | SH | SOLE | NONE | 0 | 0 | 5,989 | |
DU PONT | COM | 263534109 | 242 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
EMERSON ELECTRIC | COM | 291011104 | 1,303 | 21,876 | SH | SOLE | NONE | 0 | 0 | 21,876 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 397 | 14,418 | SH | SOLE | NONE | 0 | 0 | 14,418 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,028 | 17,305 | SH | SOLE | NONE | 0 | 0 | 17,305 | |
EXXON MOBIL | COM | 30231G102 | 4,591 | 55,624 | SH | SOLE | NONE | 0 | 0 | 55,624 | |
FACEBOOK INC | CL A | 30303M102 | 427 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
FEDL RLTY INVT TR SBI | SH BEN INT NEW | 313747206 | 221 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
FIRST TRUST | SHS | 337344105 | 381 | 7,440 | SH | SOLE | NONE | 0 | 0 | 7,440 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 220 | 9,231 | SH | SOLE | NONE | 0 | 0 | 9,231 | |
FIRST TRUST | RBA INDL ETF | 33738R704 | 675 | 28,780 | SH | SOLE | NONE | 0 | 0 | 28,780 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 180 | 15,987 | SH | SOLE | NONE | 0 | 0 | 15,987 | |
FULTON FINANCIAL | COM | 360271100 | 756 | 43,846 | SH | SOLE | NONE | 0 | 0 | 43,846 | |
GENERAL DYNAMICS | COM | 369550108 | 1,136 | 6,110 | SH | SOLE | NONE | 0 | 0 | 6,110 | |
GENERAL ELECTRIC | COM | 369604103 | 3,048 | 101,718 | SH | SOLE | NONE | 0 | 0 | 101,718 | |
HOME DEPOT | COM | 437076102 | 1,910 | 13,023 | SH | SOLE | NONE | 0 | 0 | 13,023 | |
ILLINOIS TOOL | COM | 452308109 | 455 | 3,470 | SH | SOLE | NONE | 0 | 0 | 3,470 | |
INTEL CORP | COM | 458140100 | 686 | 18,949 | SH | SOLE | NONE | 0 | 0 | 18,949 | |
INTL BUSINESS | COM | 459200101 | 1,750 | 10,120 | SH | SOLE | NONE | 0 | 0 | 10,120 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,529 | 16,861 | SH | SOLE | NONE | 0 | 0 | 16,861 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 455 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 369 | 9,337 | SH | SOLE | NONE | 0 | 0 | 9,337 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 286 | 4,618 | SH | SOLE | NONE | 0 | 0 | 4,618 | |
ISHARES NASDAQ | NASDQ BIOTEC ETF | 464287556 | 504 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 465 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
ISHARES S&P | SP SMCP600GR ETF | 464287887 | 636 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
ISHARES U S | U.S. PFD STK ETF | 464288687 | 977 | 25,310 | SH | SOLE | NONE | 0 | 0 | 25,310 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 578 | 12,119 | SH | SOLE | NONE | 0 | 0 | 12,119 | |
JPMORGAN CHASE | COM | 46625H100 | 1,581 | 18,340 | SH | SOLE | NONE | 0 | 0 | 18,340 | |
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 1,878 | 58,380 | SH | SOLE | NONE | 0 | 0 | 58,380 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,998 | 24,023 | SH | SOLE | NONE | 0 | 0 | 24,023 | |
KIMBERLY CLARK | COM | 494368103 | 736 | 5,587 | SH | SOLE | NONE | 0 | 0 | 5,587 | |
KRAFT HEINZ | COM | 500754106 | 415 | 4,536 | SH | SOLE | NONE | 0 | 0 | 4,536 | |
ELI LILLY | COM | 532457108 | 513 | 5,992 | SH | SOLE | NONE | 0 | 0 | 5,992 | |
LOCKHEED MARTIN | COM | 539830109 | 608 | 2,276 | SH | SOLE | NONE | 0 | 0 | 2,276 | |
MFS MULTIMARKET INCOME T | SH BEN INT | 552737108 | 94 | 15,384 | SH | SOLE | NONE | 0 | 0 | 15,384 | |
MASTERCARD INC | CL A | 57636Q104 | 284 | 2,534 | SH | SOLE | NONE | 0 | 0 | 2,534 | |
MCDONALDS CORP | COM | 580135101 | 789 | 6,051 | SH | SOLE | NONE | 0 | 0 | 6,051 | |
MERCK & COMPANY | COM | 58933Y105 | 1,183 | 18,608 | SH | SOLE | NONE | 0 | 0 | 18,608 | |
MICROSOFT CORP | COM | 594918104 | 583 | 8,887 | SH | SOLE | NONE | 0 | 0 | 8,887 | |
NETFLIX INC | COM | 64110L106 | 292 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
NEXTERA ENERGY | COM | 65339F101 | 215 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
PARKER HANNIFIN | COM | 701094104 | 485 | 3,032 | SH | SOLE | NONE | 0 | 0 | 3,032 | |
PEPSICO INC | COM | 713448108 | 498 | 4,448 | SH | SOLE | NONE | 0 | 0 | 4,448 | |
PFIZER INC | COM | 717081103 | 2,205 | 64,480 | SH | SOLE | NONE | 0 | 0 | 64,480 | |
PHILIP MORRIS | COM | 718172109 | 937 | 8,277 | SH | SOLE | NONE | 0 | 0 | 8,277 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,310 | 9,929 | SH | SOLE | NONE | 0 | 0 | 9,929 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 640 | 15,645 | SH | SOLE | NONE | 0 | 0 | 15,645 | |
POWERSHARES EXCHANGE | S&P400 LOVL PT | 73937B647 | 202 | 4,813 | SH | SOLE | NONE | 0 | 0 | 4,813 | |
POWERSHARES S&P | PWRSHS SP500 LOW | 73937B654 | 744 | 18,431 | SH | SOLE | NONE | 0 | 0 | 18,431 | |
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 1,499 | 34,504 | SH | SOLE | NONE | 0 | 0 | 34,504 | |
PROCTER & GAMBLE | COM | 742718109 | 2,049 | 22,774 | SH | SOLE | NONE | 0 | 0 | 22,774 | |
PROSHARES S&P | MDCP 400 DIVID | 74347B680 | 484 | 9,501 | SH | SOLE | NONE | 0 | 0 | 9,501 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 243 | 4,344 | SH | SOLE | NONE | 0 | 0 | 4,344 | |
QUALCOMM INC | COM | 747525103 | 260 | 4,603 | SH | SOLE | NONE | 0 | 0 | 4,603 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 284 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
REALTY INCOME | COM | 756109104 | 753 | 12,598 | SH | SOLE | NONE | 0 | 0 | 12,598 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 1,198 | 3,174 | SH | SOLE | NONE | 0 | 0 | 3,174 | |
REYNOLDS AMERICAN | COM | 761713106 | 565 | 8,894 | SH | SOLE | NONE | 0 | 0 | 8,894 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 736 | 8,174 | SH | SOLE | NONE | 0 | 0 | 8,174 | |
SPDR S&P | TR UNIT | 78462F103 | 5,544 | 23,614 | SH | SOLE | NONE | 0 | 0 | 23,614 | |
SPDR GOLD | GOLD SHS | 78463V107 | 219 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
SPDR S&P | AEROSPACE DEF | 78464A631 | 361 | 5,487 | SH | SOLE | NONE | 0 | 0 | 5,487 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 270 | 5,524 | SH | SOLE | NONE | 0 | 0 | 5,524 | |
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 212 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
SCHWAB CHARLES | COM | 808513105 | 219 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 864 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
SECTOR ENERGY | SBI INT-ENERGY | 81369Y506 | 431 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,986 | 84,612 | SH | SOLE | NONE | 0 | 0 | 84,612 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 1,979 | 30,510 | SH | SOLE | NONE | 0 | 0 | 30,510 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 905 | 17,041 | SH | SOLE | NONE | 0 | 0 | 17,041 | |
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 225 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
SERVICENOW INC | COM | 81762P102 | 278 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
SOUTHERN COMPANY | COM | 842587107 | 1,302 | 25,810 | SH | SOLE | NONE | 0 | 0 | 25,810 | |
STARBUCKS CORP | COM | 855244109 | 319 | 5,477 | SH | SOLE | NONE | 0 | 0 | 5,477 | |
STRYKER CORP | COM | 863667101 | 206 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
TJX COMPANIES | COM | 872540109 | 370 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
TEXAS INSTRUMENTS | COM | 882508104 | 369 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
3M COMPANY | COM | 88579Y101 | 1,296 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
TRAVELERS COMPANIES | COM | 89417E109 | 454 | 3,753 | SH | SOLE | NONE | 0 | 0 | 3,753 | |
U S BANCORP DE | COM NEW | 902973304 | 258 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,117 | 27,706 | SH | SOLE | NONE | 0 | 0 | 27,706 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 238 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 646 | 27,365 | SH | SOLE | NONE | 0 | 0 | 27,365 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 989 | 11,080 | SH | SOLE | NONE | 0 | 0 | 11,080 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 329 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 540 | 6,984 | SH | SOLE | NONE | 0 | 0 | 6,984 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 921 | 4,272 | SH | SOLE | NONE | 0 | 0 | 4,272 | |
VANGUARD REIT | REIT ETF | 922908553 | 388 | 4,679 | SH | SOLE | NONE | 0 | 0 | 4,679 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 204 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 276 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,742 | 35,541 | SH | SOLE | NONE | 0 | 0 | 35,541 | |
VISA INC | COM CL A | 92826C839 | 792 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
WELLS FARGO & CO | COM | 949746101 | 737 | 13,410 | SH | SOLE | NONE | 0 | 0 | 13,410 | |
WESTERN ASSET | COM | 95766K109 | 96 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 509 | 12,409 | SH | SOLE | NONE | 0 | 0 | 12,409 | |
WISDOMTREE SMALL | SMALLCAP DIVID | 97717W604 | 975 | 12,366 | SH | SOLE | NONE | 0 | 0 | 12,366 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 202 | 5,732 | SH | SOLE | NONE | 0 | 0 | 5,732 | |
ZOETIS INC | CL A | 98978V103 | 229 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
NORDIC AMERICAN | COM | G65773106 | 110 | 13,767 | SH | SOLE | NONE | 0 | 0 | 13,767 | |
CHUBB LTD | COM | H1467J104 | 280 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 |