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 |
3M CO COM | Common | 88579Y101 | 2,673 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 372 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 647 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
ADOBE SYSTEMS INC | Common | 00724F101 | 269 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AETNA INC NEW COM | Common | 00817Y108 | 782 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Sponsored ADR | 01609W102 | 725 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | Bond | 01741RAE2 | 77 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLERGAN PLC COM SHS | Common | G0177J108 | 377 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 327 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,791 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
AMAZON COM INC | Common | 023135106 | 958 | 996 | SH | | SOLE | | 996 | 0 | 0 |
AMER ELECTRIC POWER CO | Common | 025537101 | 212 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
AMER EXPRESS CO | Common | 025816109 | 421 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 348 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 828 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
AMPHENOL CORP NEW CL A | Common | 032095101 | 478 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 730 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 2,849 | 72,728 | SH | | SOLE | | 72,728 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 2,158 | 85,163 | SH | | SOLE | | 85,163 | 0 | 0 |
BAXTER INTL INC COM | Common | 071813109 | 427 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
BERKSHIRE HATHAWAY INC | Common | 084670702 | 2,074 | 827 | SH | | SOLE | | 827 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,007 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
BP PLC SPONS ADR | Sponsored ADR | 055622104 | 234 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,465 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 656 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 2,759 | 23,481 | SH | | SOLE | | 23,481 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 332 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 212 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
CITIGROUP INC COM | Common | 172967424 | 298 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
CLOROX CO COM | Common | 189054109 | 303 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COCA COLA COMPANY | Common | 191216100 | 821 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 423 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 599 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 630 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Common | 209115104 | 315 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 794 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 421 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
DEERE & CO | Common | 244199105 | 796 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,291 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078J100 | 2,113 | 30,515 | SH | | SOLE | | 30,515 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 235 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
EMERSON ELEC CO COM | Common | 291011104 | 320 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ESSEX PROPERTY TRUST | Common | 297178105 | 201 | 791 | SH | | SOLE | | 791 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 235 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 220 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 6,376 | 77,781 | SH | | SOLE | | 77,781 | 0 | 0 |
FACEBOOK INC CL A | Common | 30303M102 | 1,528 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 383 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST TR VALUE LINE DIVID INDEX FD SHS | ETF | 33734H106 | 238 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 342 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
GENERAL ELECTRIC CO COM | Common | 369604103 | 2,155 | 89,136 | SH | | SOLE | | 89,136 | 0 | 0 |
GENERAL MILLS INC COM | Common | 370334104 | 654 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 214 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 463 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 231 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 273 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 1,708 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,901 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 916 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 857 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 929 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 300 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 207 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 2,900 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
JP MORGAN CHASE & CO COM | Common | 46625H100 | 2,051 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
KELLOGG CO COM | Common | 487836108 | 288 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common | 494368103 | 312 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 189 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
KRAFT HEINZ CO COM STK | Common | 500754106 | 414 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 321 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,023 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 352 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MCDONALDS CORP | Common | 580135101 | 560 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,144 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 1,018 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 744 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 202 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 777 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 1,031 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 476 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,130 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 835 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 906 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 405 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,065 | 27,505 | SH | | SOLE | | 27,505 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,867 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,863 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
PHILLIPS 66 COM | Common | 718546104 | 332 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 802 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
PRAXAIR INC COM | Common | 74005P104 | 291 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,706 | 40,739 | SH | | SOLE | | 40,739 | 0 | 0 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 296 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
RAYTHEON CO COM NEW | Common | 755111507 | 805 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Sponsored ADR | 780259206 | 388 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,029 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Common | 806857108 | 541 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 459 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 274 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 472 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | Common | 849343108 | 338 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
STATE STR CORP COM | Common | 857477103 | 1,672 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 539 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,362 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Common | 891160509 | 4,142 | 73,618 | SH | | SOLE | | 73,618 | 0 | 0 |
UGI CORP NEW | Common | 902681105 | 211 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 1,328 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 752 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,564 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 421 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WAL MART STORES INC COM | Common | 931142103 | 422 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WATERS CORP | Common | 941848103 | 557 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WEC ENERGY GROUP INC COM | Common | 92939U106 | 682 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
WELLS FARGO & CO NEW COM | Common | 949746101 | 708 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 269 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |