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 | 2,773 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 406 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 654 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ADOBE SYS INC COM | Common | 00724F101 | 411 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AETNA INC NEW COM | Common | 00817Y108 | 823 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 790 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 77 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 301 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 323 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 203 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,775 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
AMAZON COM INC | Common | 023135106 | 1,442 | 996 | SH | | SOLE | | 996 | 0 | 0 |
AMER ELECTRIC POWER CO | Common | 025537101 | 204 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
AMER EXPRESS CO | Common | 025816109 | 434 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 322 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 754 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
AMPHENOL CORP NEW CL A | Common | 032095101 | 469 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 1,051 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 2,590 | 72,656 | SH | | SOLE | | 72,656 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 2,563 | 85,463 | SH | | SOLE | | 85,463 | 0 | 0 |
BAXTER INTL INC COM | Common | 071813109 | 446 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,094 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 370 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,299 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
BP PLC SPONS ADR | Sponsored ADR | 055622104 | 218 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,472 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 790 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 2,824 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 298 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 270 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 284 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
CLOROX CO COM | Common | 189054109 | 306 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COCA COLA COMPANY | Common | 191216100 | 783 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 409 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 471 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 743 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Common | 209115104 | 288 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 911 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 397 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
DEERE & CO | Common | 244199105 | 970 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,399 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078J100 | 1,936 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 207 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
EMERSON ELEC CO COM | Common | 291011104 | 335 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 229 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 240 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,505 | 73,779 | SH | | SOLE | | 73,779 | 0 | 0 |
FACEBOOK INC CL A | Common | 30303M102 | 1,410 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 408 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST TR VALUE LINE DIVID INDEX FD SHS | ETF | 33734H106 | 228 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 316 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
GENERAL ELECTRIC CO COM | Common | 369604103 | 1,252 | 92,890 | SH | | SOLE | | 92,890 | 0 | 0 |
GENERAL MILLS INC COM | Common | 370334104 | 588 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 186 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 491 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 217 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 302 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 1,896 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,938 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,242 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 945 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 997 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 315 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 257 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 3,030 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
JPMORGAN CHASE & CO | Common | 46625H100 | 2,323 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
KELLOGG CO COM | Common | 487836108 | 301 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common | 494368103 | 460 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
KRAFT HEINZ CO COM STK | Common | 500754106 | 360 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 291 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,114 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 386 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MCDONALDS CORP | Common | 580135101 | 543 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
MERCK & CO INC NEW COM | Common | 58933Y105 | 983 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 1,392 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 787 | 18,868 | SH | | SOLE | | 18,868 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 224 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 849 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 1,314 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 489 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,277 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 781 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,040 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 383 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 2,987 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,857 | 52,323 | SH | | SOLE | | 52,323 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,549 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
PHILLIPS 66 COM | Common | 718546104 | 345 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 915 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
PRAXAIR INC COM | Common | 74005P104 | 533 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,093 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 329 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
RAYTHEON CO COM NEW | Common | 755111507 | 923 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Sponsored ADR | 780259206 | 391 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,061 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
SCHLUMBERGER LTD COM | Common | 806857108 | 508 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 494 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 270 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 494 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | Common | 849343108 | 402 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
STATE STR CORP COM | Common | 857477103 | 1,745 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,476 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
TORONTO DOMINION BK NEW | Common | 891160509 | 3,929 | 69,118 | SH | | SOLE | | 69,118 | 0 | 0 |
UGI CORP NEW | Common | 902681105 | 200 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 1,539 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 802 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,444 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 478 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 480 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WATERS CORP | Common | 941848103 | 576 | 2,900 | SH | | SOLE | | 2,900 | 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 | 617 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 251 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |