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 | 2,962 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 392 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 668 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ADOBE SYS INC COM | Common | 00724F101 | 333 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AETNA INC NEW COM | Common | 00817Y108 | 879 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Sponsored ADR | 01609W102 | 725 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 77 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | Common | G0177J108 | 268 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 356 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 2,016 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
AMAZON COM INC | Common | 023135106 | 1,165 | 996 | SH | | SOLE | | 996 | 0 | 0 |
AMER ELECTRIC POWER CO | Common | 025537101 | 219 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
AMER EXPRESS CO | Common | 025816109 | 462 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 368 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 772 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
AMPHENOL CORP NEW CL A | Common | 032095101 | 479 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 802 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 2,830 | 72,781 | SH | | SOLE | | 72,781 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 2,514 | 85,163 | SH | | SOLE | | 85,163 | 0 | 0 |
BAXTER INTL INC COM | Common | 071813109 | 440 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,083 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 368 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,169 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
BP PLC SPONS ADR | Sponsored ADR | 055622104 | 256 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,427 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
BRITISH AMER TOBACCO PLC | Common | 110448107 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 829 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 2,937 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 361 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 242 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 313 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
CLOROX CO COM | Common | 189054109 | 342 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COCA COLA COMPANY | Common | 191216100 | 827 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 438 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 552 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 683 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Common | 209115104 | 331 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 900 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 354 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
DEERE & CO | Common | 244199105 | 993 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,509 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078J100 | 2,173 | 30,515 | SH | | SOLE | | 30,515 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 236 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
EMERSON ELEC CO COM | Common | 291011104 | 355 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 245 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 259 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 6,347 | 75,879 | SH | | SOLE | | 75,879 | 0 | 0 |
FACEBOOK INC CL A | Common | 30303M102 | 1,548 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 424 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST TR VALUE LINE DIVID INDEX FD SHS | ETF | 33734H106 | 247 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 357 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
GENERAL ELECTRIC CO COM | Common | 369604103 | 1,512 | 86,666 | SH | | SOLE | | 86,666 | 0 | 0 |
GENERAL MILLS INC COM | Common | 370334104 | 750 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 210 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 497 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 230 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 243 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 1,979 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 2,057 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,102 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 922 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,000 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 309 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 214 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 3,130 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
JP MORGAN CHASE & CO COM | Common | 46625H100 | 2,251 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
KELLOGG CO COM | Common | 487836108 | 314 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common | 494368103 | 265 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KRAFT HEINZ CO COM STK | Common | 500754106 | 418 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 317 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,059 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 409 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MCDONALDS CORP | Common | 580135101 | 615 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,006 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 1,170 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 796 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 200 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 812 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 1,237 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 522 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,183 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 811 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,012 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 396 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,218 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,894 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,725 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
PHILLIPS 66 COM | Common | 718546104 | 363 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 875 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
PRAXAIR INC COM | Common | 74005P104 | 316 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,740 | 40,702 | SH | | SOLE | | 40,702 | 0 | 0 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 362 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
RAYTHEON CO COM NEW | Common | 755111507 | 810 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Sponsored ADR | 780259206 | 402 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,089 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
SCHLUMBERGER LTD COM | Common | 806857108 | 522 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 470 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 289 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 503 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | Common | 849343108 | 347 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
STATE STR CORP COM | Common | 857477103 | 1,708 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 607 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,358 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Common | 891160509 | 3,785 | 64,618 | SH | | SOLE | | 64,618 | 0 | 0 |
UGI CORP NEW | Common | 902681105 | 211 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 1,535 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 801 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,589 | 30,026 | SH | | SOLE | | 30,026 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 456 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WAL MART STORES INC COM | Common | 931142103 | 533 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WATERS CORP | Common | 941848103 | 599 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WEC ENERGY GROUP INC COM | Common | 92939U106 | 722 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
WELLS FARGO & CO NEW COM | Common | 949746101 | 766 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 278 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |