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 |
PHILLIPS 66 | COM | 718546104 | 202 | 2,452 | SH | SOLE | NONE | 0 | 0 | 2,452 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 696 | SH | SOLE | NONE | 47,692 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 725 | SH | SOLE | NONE | 69,592 | 0 | 725 | |
AMAZON COM | COM | 023135106 | 819 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
STRYKER CORP | COM | 863667101 | 220 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
ISHARES NASDAQ | NASDQ BIOTEC ETF | 464287556 | 486 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
PNC FINANCIAL | COM | 693475105 | 206 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
NEXTERA ENERGY | COM | 65339F101 | 232 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
FEDL RLTY INVT TR SBI | SH BEN INT NEW | 313747206 | 207 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 311 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 324 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
CHUBB LTD | COM | H1467J104 | 297 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 259 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 282 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
LOCKHEED MARTIN | COM | 539830109 | 659 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
SPDR GOLD | GOLD SHS | 78463V107 | 272 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 1,185 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
AIR PRODUCTS | COM | 009158106 | 345 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
NETFLIX INC | COM | 64110L106 | 372 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
ANTHEM INC | COM | 036752103 | 482 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
ISHARES AEROSPACE | U.S. AER&DEF ETF | 464288760 | 451 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
SERVICENOW INC | COM | 81762P102 | 316 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
DU PONT | COM | 263534109 | 248 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
PARKER HANNIFIN | COM | 701094104 | 495 | 3,032 | SH | SOLE | NONE | 0 | 0 | 3,032 | |
WALT DISNEY | COM DISNEY | 254687106 | 332 | 3,213 | SH | SOLE | NONE | 0 | 0 | 3,213 | |
FACEBOOK INC | CL A | 30303M102 | 496 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | |
ILLINOIS TOOL | COM | 452308109 | 507 | 3,470 | SH | SOLE | NONE | 0 | 0 | 3,470 | |
TRAVELERS COMPANIES | COM | 89417E109 | 446 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
MASTERCARD INC | CL A | 57636Q104 | 435 | 3,549 | SH | SOLE | NONE | 0 | 0 | 3,549 | |
AUTOMATIC DATA | COM | 053015103 | 369 | 3,564 | SH | SOLE | NONE | 0 | 0 | 3,564 | |
BAXTER INTL | COM | 071813109 | 222 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 214 | 3,728 | SH | SOLE | NONE | 0 | 0 | 3,728 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 532 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
CLOROX COMPANY | COM | 189054109 | 517 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 668 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
CATERPILLAR INC | COM | 149123101 | 426 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 445 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
CHURCH & DWIGHT | COM | 171340102 | 209 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 228 | 4,102 | SH | SOLE | NONE | 0 | 0 | 4,102 | |
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 212 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
KRAFT HEINZ | COM | 500754106 | 350 | 4,236 | SH | SOLE | NONE | 0 | 0 | 4,236 | |
PEPSICO INC | COM | 713448108 | 490 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
ISHARES S&P | SP SMCP600GR ETF | 464287887 | 672 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
ZOETIS INC | CL A | 98978V103 | 271 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 977 | 4,393 | SH | SOLE | NONE | 0 | 0 | 4,393 | |
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 214 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
TEXAS INSTRUMENTS | COM | 882508104 | 363 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 4,708 | SH | SOLE | NONE | 0 | 0 | 4,708 | |
BOEING COMPANY | COM | 097023105 | 970 | 4,756 | SH | SOLE | NONE | 0 | 0 | 4,756 | |
ANADARKO PETROLEUM | COM | 032511107 | 207 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
DOMINION ENERGY | COM | 25746U109 | 365 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
TJX COMPANIES | COM | 872540109 | 334 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
AETNA INC | COM | 00817Y108 | 764 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
U S BANCORP DE | COM NEW | 902973304 | 264 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 357 | 5,144 | SH | SOLE | NONE | 0 | 0 | 5,144 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 343 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
STARBUCKS CORP | COM | 855244109 | 315 | 5,451 | SH | SOLE | NONE | 0 | 0 | 5,451 | |
KIMBERLY CLARK | COM | 494368103 | 699 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 358 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
COLGATE-PALMOLIVE | COM | 194162103 | 403 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
CSX CORP | COM | 126408103 | 303 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
SCHWAB CHARLES | COM | 808513105 | 241 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
MCDONALDS CORP | COM | 580135101 | 919 | 5,914 | SH | SOLE | NONE | 0 | 0 | 5,914 | |
DOW CHEMICAL | COM | 260543103 | 386 | 5,989 | SH | SOLE | NONE | 0 | 0 | 5,989 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 294 | 6,002 | SH | SOLE | NONE | 0 | 0 | 6,002 | |
REYNOLDS AMERICAN | COM | 761713106 | 395 | 6,178 | SH | SOLE | NONE | 0 | 0 | 6,178 | |
ELI LILLY | COM | 532457108 | 509 | 6,192 | SH | SOLE | NONE | 0 | 0 | 6,192 | |
GENERAL DYNAMICS | COM | 369550108 | 1,267 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
CONSOLIDATED EDISON | COM | 209115104 | 509 | 6,337 | SH | SOLE | NONE | 0 | 0 | 6,337 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 204 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
BP PLC | SPONSORED ADR | 055622104 | 233 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
3M COMPANY | COM | 88579Y101 | 1,439 | 6,840 | SH | SOLE | NONE | 0 | 0 | 6,840 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 554 | 7,106 | SH | SOLE | NONE | 0 | 0 | 7,106 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 721 | 7,184 | SH | SOLE | NONE | 0 | 0 | 7,184 | |
BRISTOL MYERS | COM | 110122108 | 405 | 7,259 | SH | SOLE | NONE | 0 | 0 | 7,259 | |
COMCAST CORP | CL A | 20030N101 | 283 | 7,319 | SH | SOLE | NONE | 0 | 0 | 7,319 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 272 | 7,414 | SH | SOLE | NONE | 0 | 0 | 7,414 | |
FIRST TRUST | EURO ALPHADEX | 33737J505 | 298 | 7,612 | SH | SOLE | NONE | 0 | 0 | 7,612 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 765 | 8,274 | SH | SOLE | NONE | 0 | 0 | 8,274 | |
PHILIP MORRIS | COM | 718172109 | 979 | 8,285 | SH | SOLE | NONE | 0 | 0 | 8,285 | |
FIRST TRUST | SHS | 337344105 | 448 | 8,374 | SH | SOLE | NONE | 0 | 0 | 8,374 | |
MICROSOFT CORP | COM | 594918104 | 614 | 8,779 | SH | SOLE | NONE | 0 | 0 | 8,779 | |
CHEVRON CORP | COM | 166764100 | 914 | 8,876 | SH | SOLE | NONE | 0 | 0 | 8,876 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 226 | 9,056 | SH | SOLE | NONE | 0 | 0 | 9,056 | |
VISA INC | COM CL A | 92826C839 | 931 | 9,797 | SH | SOLE | NONE | 0 | 0 | 9,797 | |
INTL BUSINESS | COM | 459200101 | 1,506 | 9,819 | SH | SOLE | NONE | 0 | 0 | 9,819 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 918 | 9,913 | SH | SOLE | NONE | 0 | 0 | 9,913 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 426 | 10,282 | SH | SOLE | NONE | 0 | 0 | 10,282 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,506 | 10,864 | SH | SOLE | NONE | 0 | 0 | 10,864 | |
ANNALY CAPITAL | COM | 035710409 | 132 | 10,871 | SH | SOLE | NONE | 0 | 0 | 10,871 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 862 | 10,907 | SH | SOLE | NONE | 0 | 0 | 10,907 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 124 | 10,987 | SH | SOLE | NONE | 0 | 0 | 10,987 | |
REALTY INCOME | COM | 756109104 | 646 | 12,057 | SH | SOLE | NONE | 0 | 0 | 12,057 | |
BARNES GROUP INC | COM | 067806109 | 717 | 12,090 | SH | SOLE | NONE | 0 | 0 | 12,090 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 593 | 12,176 | SH | SOLE | NONE | 0 | 0 | 12,176 | |
BANK NEW YORK | COM | 064058100 | 632 | 12,195 | SH | SOLE | NONE | 0 | 0 | 12,195 | |
HOME DEPOT | COM | 437076102 | 1,981 | 13,105 | SH | SOLE | NONE | 0 | 0 | 13,105 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 544 | 13,360 | SH | SOLE | NONE | 0 | 0 | 13,360 | |
WELLS FARGO & CO | COM | 949746101 | 745 | 13,410 | SH | SOLE | NONE | 0 | 0 | 13,410 | |
NORDIC AMERICAN | COM | G65773106 | 84 | 13,767 | SH | SOLE | NONE | 0 | 0 | 13,767 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 395 | 14,544 | SH | SOLE | NONE | 0 | 0 | 14,544 | |
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 1,173 | 14,692 | SH | SOLE | NONE | 0 | 0 | 14,692 | |
APPLE INC | COM | 037833100 | 2,361 | 16,278 | SH | SOLE | NONE | 0 | 0 | 16,278 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 950 | 17,152 | SH | SOLE | NONE | 0 | 0 | 17,152 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,574 | 17,224 | SH | SOLE | NONE | 0 | 0 | 17,224 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,036 | 17,305 | SH | SOLE | NONE | 0 | 0 | 17,305 | |
MFS MULTIMARKET INCOME T | SH BEN INT | 552737108 | 108 | 17,494 | SH | SOLE | NONE | 0 | 0 | 17,494 | |
JPMORGAN CHASE | COM | 46625H100 | 1,654 | 17,757 | SH | SOLE | NONE | 0 | 0 | 17,757 | |
CISCO SYSTEMS | COM | 17275R102 | 560 | 18,081 | SH | SOLE | NONE | 0 | 0 | 18,081 | |
MERCK & COMPANY | COM | 58933Y105 | 1,169 | 18,614 | SH | SOLE | NONE | 0 | 0 | 18,614 | |
INTEL CORP | COM | 458140100 | 628 | 18,674 | SH | SOLE | NONE | 0 | 0 | 18,674 | |
WESTERN ASSET | COM | 95766K109 | 95 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 827 | 19,102 | SH | SOLE | NONE | 0 | 0 | 19,102 | |
AMPHENOL CORP | CL A | 032095101 | 1,522 | 20,640 | SH | SOLE | NONE | 0 | 0 | 20,640 | |
EMERSON ELECTRIC | COM | 291011104 | 1,268 | 21,234 | SH | SOLE | NONE | 0 | 0 | 21,234 | |
PROCTER & GAMBLE | COM | 742718109 | 1,986 | 22,810 | SH | SOLE | NONE | 0 | 0 | 22,810 | |
SPDR S&P | TR UNIT | 78462F103 | 5,717 | 23,592 | SH | SOLE | NONE | 0 | 0 | 23,592 | |
POWERSHARES S&P | PWRSHS SP500 LOW | 73937B654 | 946 | 23,731 | SH | SOLE | NONE | 0 | 0 | 23,731 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,195 | 24,289 | SH | SOLE | NONE | 0 | 0 | 24,289 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 294 | 24,784 | SH | SOLE | NONE | 0 | 0 | 24,784 | |
SOUTHERN COMPANY | COM | 842587107 | 1,172 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
ISHARES U S | U.S. PFD STK ETF | 464288687 | 1,035 | 26,519 | SH | SOLE | NONE | 0 | 0 | 26,519 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,383 | 27,493 | SH | SOLE | NONE | 0 | 0 | 27,493 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 687 | 28,185 | SH | SOLE | NONE | 0 | 0 | 28,185 | |
ALTRIA GROUP | COM | 02209S103 | 2,331 | 31,645 | SH | SOLE | NONE | 0 | 0 | 31,645 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 2,210 | 32,097 | SH | SOLE | NONE | 0 | 0 | 32,097 | |
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 1,483 | 33,246 | SH | SOLE | NONE | 0 | 0 | 33,246 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,470 | 34,050 | SH | SOLE | NONE | 0 | 0 | 34,050 | |
COCA COLA COMPANY | COM | 191216100 | 1,527 | 34,428 | SH | SOLE | NONE | 0 | 0 | 34,428 | |
FULTON FINANCIAL | COM | 360271100 | 833 | 43,846 | SH | SOLE | NONE | 0 | 0 | 43,846 | |
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 1,409 | 47,824 | SH | SOLE | NONE | 0 | 0 | 47,824 | |
EXXON MOBIL | COM | 30231G102 | 4,154 | 51,823 | SH | SOLE | NONE | 0 | 0 | 51,823 | |
PFIZER INC | COM | 717081103 | 2,084 | 62,392 | SH | SOLE | NONE | 0 | 0 | 62,392 | |
AT&T INC | COM | 00206R102 | 2,649 | 71,932 | SH | SOLE | NONE | 0 | 0 | 71,932 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 2,271 | 90,771 | SH | SOLE | NONE | 0 | 0 | 90,771 | |
GENERAL ELECTRIC | COM | 369604103 | 2,621 | 100,680 | SH | SOLE | NONE | 0 | 0 | 100,680 |