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 |
|
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 |
WESTERN ASSET | COM | 95766K109 | 95 | 18,800 | SH | SOLE | None | 0 | 0 | 18,800 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 107 | 17,494 | SH | SOLE | None | 0 | 0 | 17,494 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 159 | 12,071 | SH | SOLE | None | 0 | 0 | 12,071 | |
QUALCOMM INC | COM | 747525103 | 203 | 3,068 | SH | SOLE | None | 0 | 0 | 3,068 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 203 | 2,249 | SH | SOLE | None | 0 | 0 | 2,249 | |
ABBOTT LABORATORIES | COM | 002824100 | 204 | 3,461 | SH | SOLE | None | 0 | 0 | 3,461 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 209 | 3,209 | SH | SOLE | None | 0 | 0 | 3,209 | |
TJX COMPANIES | COM | 872540109 | 209 | 2,761 | SH | SOLE | None | 0 | 0 | 2,761 | |
DUKE ENERGY | COM NEW | 26441C204 | 210 | 2,549 | SH | SOLE | None | 0 | 0 | 2,549 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 211 | 1,337 | SH | SOLE | None | 0 | 0 | 1,337 | |
LOWES COMPANIES | COM | 548661107 | 212 | 2,261 | SH | SOLE | None | 0 | 0 | 2,261 | |
FEDL RLTY INVT TR SBI | SH BEN INT NEW | 313747206 | 216 | 1,663 | SH | SOLE | None | 0 | 0 | 1,663 | |
ROCKWELL AUTOMATION | COM | 773903109 | 223 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
NUVEEN REAL | COM | 67074Y105 | 227 | 12,585 | SH | SOLE | None | 0 | 0 | 12,585 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 228 | 4,263 | SH | SOLE | None | 0 | 0 | 4,263 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 229 | 6,460 | SH | SOLE | None | 0 | 0 | 6,460 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 231 | 4,146 | SH | SOLE | None | 0 | 0 | 4,146 | |
COSTCO WHOLESALE | COM | 22160K105 | 232 | 1,232 | SH | SOLE | None | 0 | 0 | 1,232 | |
PNC FINANCIAL | COM | 693475105 | 236 | 1,627 | SH | SOLE | None | 0 | 0 | 1,627 | |
GENL MILLS INC | COM | 370334104 | 238 | 3,964 | SH | SOLE | None | 0 | 0 | 3,964 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 242 | 2,125 | SH | SOLE | None | 0 | 0 | 2,125 | |
STRYKER CORP | COM | 863667101 | 253 | 1,547 | SH | SOLE | None | 0 | 0 | 1,547 | |
KRAFT HEINZ | COM | 500754106 | 253 | 3,230 | SH | SOLE | None | 0 | 0 | 3,230 | |
FEDEX CORP | COM | 31428X106 | 260 | 966 | SH | SOLE | None | 0 | 0 | 966 | |
DEERE & COMPANY | COM | 244199105 | 275 | 1,706 | SH | SOLE | None | 0 | 0 | 1,706 | |
COMCAST CORP | CL A | 20030N101 | 278 | 6,877 | SH | SOLE | None | 0 | 0 | 6,877 | |
POWERSHARES S&P | S&P 500 QLTY PRT | 73935X682 | 279 | 8,934 | SH | SOLE | None | 0 | 0 | 8,934 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 281 | 9,836 | SH | SOLE | None | 0 | 0 | 9,836 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 282 | 1,467 | SH | SOLE | None | 0 | 0 | 1,467 | |
HONEYWELL INTL | COM | 438516106 | 282 | 1,825 | SH | SOLE | None | 0 | 0 | 1,825 | |
CLOROX COMPANY | COM | 189054109 | 288 | 1,969 | SH | SOLE | None | 0 | 0 | 1,969 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 294 | 6,055 | SH | SOLE | None | 0 | 0 | 6,055 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 298 | 2,116 | SH | SOLE | None | 0 | 0 | 2,116 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 300 | 2,638 | SH | SOLE | None | 0 | 0 | 2,638 | |
EVERSOURCE ENERGY | COM | 30040W108 | 301 | 4,839 | SH | SOLE | None | 0 | 0 | 4,839 | |
WALT DISNEY | COM DISNEY | 254687106 | 306 | 2,783 | SH | SOLE | None | 0 | 0 | 2,783 | |
CSX CORP | COM | 126408103 | 314 | 5,340 | SH | SOLE | None | 0 | 0 | 5,340 | |
AMERICAN EXPRESS | COM | 025816109 | 323 | 3,220 | SH | SOLE | None | 0 | 0 | 3,220 | |
SPDR GOLD | GOLD SHS | 78463V107 | 329 | 2,626 | SH | SOLE | None | 0 | 0 | 2,626 | |
VANGUARD SMALL | SMALL CP ETF | 922908751 | 330 | 2,195 | SH | SOLE | None | 0 | 0 | 2,195 | |
NORFOLK SOUTHERN | COM | 655844108 | 332 | 2,175 | SH | SOLE | None | 0 | 0 | 2,175 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 355 | 1,578 | SH | SOLE | None | 0 | 0 | 1,578 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 358 | 5,347 | SH | SOLE | None | 0 | 0 | 5,347 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 358 | 8,440 | SH | SOLE | None | 0 | 0 | 8,440 | |
BRISTOL MYERS | COM | 110122108 | 395 | 6,379 | SH | SOLE | None | 0 | 0 | 6,379 | |
SERVICENOW INC | COM | 81762P102 | 396 | 2,925 | SH | SOLE | None | 0 | 0 | 2,925 | |
VANGUARD MID | MID CAP ETF | 922908629 | 403 | 2,542 | SH | SOLE | None | 0 | 0 | 2,542 | |
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 404 | 13,989 | SH | SOLE | None | 0 | 0 | 13,989 | |
COLGATE-PALMOLIVE | COM | 194162103 | 405 | 5,358 | SH | SOLE | None | 0 | 0 | 5,358 | |
AUTOMATIC DATA | COM | 053015103 | 406 | 3,445 | SH | SOLE | None | 0 | 0 | 3,445 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 415 | 3,833 | SH | SOLE | None | 0 | 0 | 3,833 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 427 | 4,123 | SH | SOLE | None | 0 | 0 | 4,123 | |
POWERSHARES S&P | PWRSHS SP500 LOW | 73937B654 | 431 | 10,066 | SH | SOLE | None | 0 | 0 | 10,066 | |
REALTY INCOME | COM | 756109104 | 435 | 7,867 | SH | SOLE | None | 0 | 0 | 7,867 | |
FIRST TRUST | EURO ALPHADEX | 33737J505 | 438 | 9,551 | SH | SOLE | None | 0 | 0 | 9,551 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 457 | 16,442 | SH | SOLE | None | 0 | 0 | 16,442 | |
CONSOLIDATED EDISON | COM | 209115104 | 465 | 5,607 | SH | SOLE | None | 0 | 0 | 5,607 | |
FIRST TRUST | SML CP GRW ALP | 33737M300 | 472 | 10,955 | SH | SOLE | None | 0 | 0 | 10,955 | |
ELI LILLY | COM | 532457108 | 475 | 5,518 | SH | SOLE | None | 0 | 0 | 5,518 | |
ABBVIE INC | COM | 00287Y109 | 478 | 4,809 | SH | SOLE | None | 0 | 0 | 4,809 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 481 | 5,516 | SH | SOLE | None | 0 | 0 | 5,516 | |
FIRST TRUST | TECH ALPHADEX | 33734X176 | 502 | 9,255 | SH | SOLE | None | 0 | 0 | 9,255 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 520 | 11,091 | SH | SOLE | None | 0 | 0 | 11,091 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 522 | 10,630 | SH | SOLE | None | 0 | 0 | 10,630 | |
WELLS FARGO & CO | COM | 949746101 | 538 | 8,664 | SH | SOLE | None | 0 | 0 | 8,664 | |
OLD DOMINION | COM | 679580100 | 543 | 3,933 | SH | SOLE | None | 0 | 0 | 3,933 | |
NETFLIX INC | COM | 64110L106 | 563 | 2,657 | SH | SOLE | None | 0 | 0 | 2,657 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 568 | 7,855 | SH | SOLE | None | 0 | 0 | 7,855 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 609 | 7,492 | SH | SOLE | None | 0 | 0 | 7,492 | |
KIMBERLY CLARK | COM | 494368103 | 630 | 5,271 | SH | SOLE | None | 0 | 0 | 5,271 | |
MASTERCARD INC | CL A | 57636Q104 | 644 | 4,044 | SH | SOLE | None | 0 | 0 | 4,044 | |
FACEBOOK INC | CL A | 30303M102 | 646 | 3,429 | SH | SOLE | None | 0 | 0 | 3,429 | |
PEPSICO INC | COM | 713448108 | 647 | 5,487 | SH | SOLE | None | 0 | 0 | 5,487 | |
CATERPILLAR INC | COM | 149123101 | 657 | 3,956 | SH | SOLE | None | 0 | 0 | 3,956 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 666 | 28,185 | SH | SOLE | None | 0 | 0 | 28,185 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 677 | 4,365 | SH | SOLE | None | 0 | 0 | 4,365 | |
CHEVRON CORP | COM | 166764100 | 684 | 5,321 | SH | SOLE | None | 0 | 0 | 5,321 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 701 | 1,881 | SH | SOLE | None | 0 | 0 | 1,881 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 709 | 4,118 | SH | SOLE | None | 0 | 0 | 4,118 | |
LOCKHEED MARTIN | COM | 539830109 | 743 | 2,264 | SH | SOLE | None | 0 | 0 | 2,264 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 701 | SH | SOLE | None | 0 | 0 | 701 | |
DOWDUPONT INC | COM | 26078J100 | 785 | 10,439 | SH | SOLE | None | 0 | 0 | 10,439 | |
BARNES GROUP INC | COM | 067806109 | 791 | 12,090 | SH | SOLE | None | 0 | 0 | 12,090 | |
PHILIP MORRIS | COM | 718172109 | 795 | 7,636 | SH | SOLE | None | 0 | 0 | 7,636 | |
FULTON FINANCIAL | COM | 360271100 | 798 | 43,846 | SH | SOLE | None | 0 | 0 | 43,846 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 851 | 10,019 | SH | SOLE | None | 0 | 0 | 10,019 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 924 | 4,558 | SH | SOLE | None | 0 | 0 | 4,558 | |
AETNA INC | COM | 00817Y108 | 963 | 5,213 | SH | SOLE | None | 0 | 0 | 5,213 | |
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 993 | 12,743 | SH | SOLE | None | 0 | 0 | 12,743 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,048 | 10,045 | SH | SOLE | None | 0 | 0 | 10,045 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 1,059 | 5,489 | SH | SOLE | None | 0 | 0 | 5,489 | |
CISCO SYSTEMS | COM | 17275R102 | 1,066 | 26,696 | SH | SOLE | None | 0 | 0 | 26,696 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,079 | 4,286 | SH | SOLE | None | 0 | 0 | 4,286 | |
INTEL CORP | COM | 458140100 | 1,083 | 24,210 | SH | SOLE | None | 0 | 0 | 24,210 | |
MICROSOFT CORP | COM | 594918104 | 1,105 | 12,519 | SH | SOLE | None | 0 | 0 | 12,519 | |
ISHARES U S | S&P US PFD STK | 464288687 | 1,110 | 29,169 | SH | SOLE | None | 0 | 0 | 29,169 | |
MCDONALDS CORP | COM | 580135101 | 1,114 | 6,404 | SH | SOLE | None | 0 | 0 | 6,404 | |
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 1,139 | 39,069 | SH | SOLE | None | 0 | 0 | 39,069 | |
GENERAL ELECTRIC | COM | 369604103 | 1,153 | 63,084 | SH | SOLE | None | 0 | 0 | 63,084 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,211 | 18,203 | SH | SOLE | None | 0 | 0 | 18,203 | |
SOUTHERN COMPANY | COM | 842587107 | 1,224 | 25,936 | SH | SOLE | None | 0 | 0 | 25,936 | |
VISA INC | COM CL A | 92826C839 | 1,236 | 10,356 | SH | SOLE | None | 0 | 0 | 10,356 | |
AMAZON COM | COM | 023135106 | 1,237 | 992 | SH | SOLE | None | 0 | 0 | 992 | |
MERCK & COMPANY | COM | 58933Y105 | 1,264 | 22,300 | SH | SOLE | None | 0 | 0 | 22,300 | |
GENERAL DYNAMICS | COM | 369550108 | 1,319 | 6,446 | SH | SOLE | None | 0 | 0 | 6,446 | |
BOEING COMPANY | COM | 097023105 | 1,326 | 4,276 | SH | SOLE | None | 0 | 0 | 4,276 | |
JPMORGAN CHASE | COM | 46625H100 | 1,337 | 12,326 | SH | SOLE | None | 0 | 0 | 12,326 | |
INTL BUSINESS | COM | 459200101 | 1,338 | 8,184 | SH | SOLE | None | 0 | 0 | 8,184 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 1,357 | 25,201 | SH | SOLE | None | 0 | 0 | 25,201 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 1,366 | 11,846 | SH | SOLE | None | 0 | 0 | 11,846 | |
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 1,450 | 30,210 | SH | SOLE | None | 0 | 0 | 30,210 | |
3M COMPANY | COM | 88579Y101 | 1,485 | 6,191 | SH | SOLE | None | 0 | 0 | 6,191 | |
COCA COLA COMPANY | COM | 191216100 | 1,498 | 32,573 | SH | SOLE | None | 0 | 0 | 32,573 | |
EMERSON ELECTRIC | COM | 291011104 | 1,537 | 21,286 | SH | SOLE | None | 0 | 0 | 21,286 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,573 | 15,808 | SH | SOLE | None | 0 | 0 | 15,808 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,711 | 32,656 | SH | SOLE | None | 0 | 0 | 32,656 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,821 | 11,202 | SH | SOLE | None | 0 | 0 | 11,202 | |
AMPHENOL CORP | CL A | 032095101 | 1,923 | 21,206 | SH | SOLE | None | 0 | 0 | 21,206 | |
PFIZER INC | COM | 717081103 | 1,990 | 54,586 | SH | SOLE | None | 0 | 0 | 54,586 | |
ALTRIA GROUP | COM | 02209S103 | 2,012 | 28,620 | SH | SOLE | None | 0 | 0 | 28,620 | |
PROCTER & GAMBLE | COM | 742718109 | 2,220 | 24,200 | SH | SOLE | None | 0 | 0 | 24,200 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 2,270 | 29,131 | SH | SOLE | None | 0 | 0 | 29,131 | |
HOME DEPOT | COM | 437076102 | 2,298 | 11,967 | SH | SOLE | None | 0 | 0 | 11,967 | |
AT&T INC | COM | 00206R102 | 2,430 | 63,526 | SH | SOLE | None | 0 | 0 | 63,526 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 2,496 | 87,994 | SH | SOLE | None | 0 | 0 | 87,994 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,623 | 19,748 | SH | SOLE | None | 0 | 0 | 19,748 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,247 | 22,883 | SH | SOLE | None | 0 | 0 | 22,883 | |
EXXON MOBIL | COM | 30231G102 | 3,252 | 37,324 | SH | SOLE | None | 0 | 0 | 37,324 | |
APPLE INC | COM | 037833100 | 3,318 | 19,033 | SH | SOLE | None | 0 | 0 | 19,033 | |
SPDR S&P | TR UNIT | 78462F103 | 7,465 | 27,254 | SH | SOLE | None | 0 | 0 | 27,254 |