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 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,486 | 27,155 | SH | | SOLE | 0 | 27,155 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 394 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 200 | 5,913 | SH | | SOLE | 0 | 5,913 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 577 | 9,029 | SH | | SOLE | 0 | 9,029 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,126 | 23,630 | SH | | SOLE | 0 | 23,630 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,658 | 30,504 | SH | | SOLE | 0 | 30,504 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 594 | 10,720 | SH | | SOLE | 0 | 10,720 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 937 | 8,525 | SH | | SOLE | 0 | 8,525 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 882 | 14,725 | SH | | SOLE | 0 | 14,725 | 0 | 0 |
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 1,061 | 23,225 | SH | | SOLE | 0 | 23,225 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,658 | 78,773 | SH | | SOLE | 0 | 78,773 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 1,691 | 18,844 | SH | | SOLE | 0 | 18,844 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 213 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 279 | 15,805 | SH | | SOLE | 0 | 15,805 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 694 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,183 | 34,069 | SH | | SOLE | 0 | 34,068 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,535 | 25,750 | SH | | SOLE | 0 | 25,750 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 866 | 7,225 | SH | | SOLE | 0 | 7,225 | 0 | 0 |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 843 | 12,341 | SH | | SOLE | 0 | 12,341 | 0 | 0 |
OPKO HEALTH INC COM | Stock | 68375N103 | 129 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,138 | 71,150 | SH | | SOLE | 0 | 71,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,795 | 40,192 | SH | | SOLE | 0 | 40,192 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 389 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 13 | 34,312 | SH | | SOLE | 0 | 34,312 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,769 | 8,140 | SH | | SOLE | 0 | 8,140 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,284 | 11,120 | SH | | SOLE | 0 | 11,119 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,017 | 15,626 | SH | | SOLE | 0 | 15,625 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 661 | 4,306 | SH | | SOLE | 0 | 4,306 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 757 | 9,550 | SH | | SOLE | 0 | 9,550 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,119 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 593 | 10,877 | SH | | SOLE | 0 | 10,877 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,582 | 51,971 | SH | | SOLE | 0 | 51,970 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,634 | 20,308 | SH | | SOLE | 0 | 20,308 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,294 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,672 | 11,728 | SH | | SOLE | 0 | 11,728 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 2,563 | 43,433 | SH | | SOLE | 0 | 43,433 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,793 | 72,688 | SH | | SOLE | 0 | 72,688 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 892 | 16,170 | SH | | SOLE | 0 | 16,170 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,468 | 42,025 | SH | | SOLE | 0 | 42,025 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 698 | 4,877 | SH | | SOLE | 0 | 4,877 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 370 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 828 | 10,657 | SH | | SOLE | 0 | 10,656 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 142 | 11,856 | SH | | SOLE | 0 | 11,856 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 214 | 9,826 | SH | | SOLE | 0 | 9,826 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 11 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 350 | 3,799 | SH | | SOLE | 0 | 3,798 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,015 | 18,421 | SH | | SOLE | 0 | 18,421 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 245 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II COM | CEF | 09254C107 | 168 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 385 | 3,991 | SH | | SOLE | 0 | 3,991 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 470 | 3,703 | SH | | SOLE | 0 | 3,702 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 214 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,228 | 26,694 | SH | | SOLE | 0 | 26,693 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 784 | 40,904 | SH | | SOLE | 0 | 40,904 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 549 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,220 | 13,775 | SH | | SOLE | 0 | 13,775 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 313 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,833 | 25,278 | SH | | SOLE | 0 | 25,278 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 869 | 9,150 | SH | | SOLE | 0 | 9,150 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 319 | 16,682 | SH | | SOLE | 0 | 16,682 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 764 | 22,900 | SH | | SOLE | 0 | 22,900 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 454 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 361 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 833 | 15,080 | SH | | SOLE | 0 | 15,080 | 0 | 0 |
LAZARD LTD SHS A | Stock | G54050102 | 1,122 | 24,225 | SH | | SOLE | 0 | 24,225 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,488 | 16,244 | SH | | SOLE | 0 | 16,244 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,285 | 73,007 | SH | | SOLE | 0 | 73,007 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 1,655 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,199 | 58,292 | SH | | SOLE | 0 | 58,292 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,032 | 19,175 | SH | | SOLE | 0 | 19,175 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 683 | 2,204 | SH | | SOLE | 0 | 2,204 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,548 | 94,327 | SH | | SOLE | 0 | 94,327 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 770 | 14,005 | SH | | SOLE | 0 | 14,005 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 305 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
PENNANTPARK INVT CORP COM | CEF | 708062104 | 702 | 95,000 | SH | | SOLE | 0 | 95,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,124 | 45,121 | SH | | SOLE | 0 | 45,120 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 981 | 9,405 | SH | | SOLE | 0 | 9,405 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 870 | 19,784 | SH | | SOLE | 0 | 19,783 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 904 | 21,885 | SH | | SOLE | 0 | 21,885 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 3,411 | 140,598 | SH | | SOLE | 0 | 140,597 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 635 | 24,805 | SH | | SOLE | 0 | 24,805 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 430 | 2,798 | SH | | SOLE | 0 | 2,798 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 368 | 7,345 | SH | | SOLE | 0 | 7,345 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,154 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 732 | 9,516 | SH | | SOLE | 0 | 9,516 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 240 | 7,229 | SH | | SOLE | 0 | 7,229 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,383 | 70,954 | SH | | SOLE | 0 | 70,954 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 829 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,572 | 12,355 | SH | | SOLE | 0 | 12,355 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 780 | 10,179 | SH | | SOLE | 0 | 10,179 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 302 | 4,521 | SH | | SOLE | 0 | 4,521 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,461 | 18,093 | SH | | SOLE | 0 | 18,093 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 299 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 471 | 7,226 | SH | | SOLE | 0 | 7,226 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,881 | 20,002 | SH | | SOLE | 0 | 20,002 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 627 | 12,908 | SH | | SOLE | 0 | 12,908 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,218 | 11,462 | SH | | SOLE | 0 | 11,461 | 0 | 0 |