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 | 2,508 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 425 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 640 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ADOBE SYS INC COM | Common | 00724F101 | 453 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
AETNA INC NEW COM | Common | 00817Y108 | 830 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADR | Sponsored ADR | 01609W102 | 817 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | Common | 01741RAE2 | 75 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 299 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 311 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 220 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 246 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,498 | 26,385 | SH | | SOLE | | 26,385 | 0 | 0 |
AMAZON COM INC | Common | 023135106 | 1,740 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
AMER ELECTRIC POWER CO | Common | 025537101 | 206 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
AMER EXPRESS CO | Common | 025816109 | 456 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 335 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 798 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
AMPHENOL CORP NEW CL A | Common | 032095101 | 459 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 202 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 1,244 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 2,350 | 73,176 | SH | | SOLE | | 73,176 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 2,451 | 86,969 | SH | | SOLE | | 86,969 | 0 | 0 |
BAXTER INTL INC COM | Common | 071813109 | 507 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
BERKSHIRE HATHAWAY INC | Common | 084670108 | 1,974 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 417 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,442 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
BP PLC SPONS ADR | Common | 055622104 | 246 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,252 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 723 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
CBRE GROUP INC CL A | Common | 12504L109 | 201 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 3,131 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
CIGNA CORP | Common | 125509109 | 302 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 297 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
CITIGROUP INC COM NEW ISIN#US1729674242 | Common | 172967424 | 282 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
CLOROX CO COM | Common | 189054109 | 334 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
COCA COLA COMPANY | Common | 191216100 | 808 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 369 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 453 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 873 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Common | 209115104 | 280 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 1,010 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 443 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
DEERE & CO | Common | 244199105 | 896 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,551 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078J100 | 2,050 | 31,091 | SH | | SOLE | | 31,091 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 234 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
EMERSON ELEC CO COM | Common | 291011104 | 339 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 227 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 268 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 6,005 | 72,586 | SH | | SOLE | | 72,586 | 0 | 0 |
FACEBOOK INC CL A | Common | 30303M102 | 1,731 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 386 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST TR VALUE LINE DIVID INDEX FD SHS | ETF | 33734H106 | 230 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 330 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
GENERAL ELECTRIC CO COM | Common | 369604103 | 1,256 | 92,273 | SH | | SOLE | | 92,273 | 0 | 0 |
GENERAL MILLS INC COM | Common | 370334104 | 580 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 209 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 430 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 208 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 265 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 2,108 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,932 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,176 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 861 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
INVESCO BULLETSHARES | ETF | 46138J502 | 137 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,087 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,009 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,053 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 340 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 280 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 2,913 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Common | 46625H100 | 2,267 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
KELLOGG CO COM | Common | 487836108 | 323 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common | 494368103 | 468 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
KRAFT HEINZ CO COM STK | Common | 500754106 | 369 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 321 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common | 539830109 | 974 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 421 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MASTERCARD INC CL A | Common | 57636Q104 | 275 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MCDONALDS CORP | Common | 580135101 | 560 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,095 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 1,516 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 788 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 237 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 924 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 1,616 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 543 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,145 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 729 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 1,151 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 369 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 2,996 | 27,523 | SH | | SOLE | | 27,523 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,856 | 51,146 | SH | | SOLE | | 51,146 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,082 | 25,784 | SH | | SOLE | | 25,784 | 0 | 0 |
PHILLIPS 66 COM | Common | 718546104 | 403 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
PRAXAIR INC COM | Common | 74005P104 | 324 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,030 | 38,813 | SH | | SOLE | | 38,813 | 0 | 0 |
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 330 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
RAYTHEON CO COM NEW | Common | 755111507 | 836 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Sponsored ADR | 780259206 | 424 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Common | 806857108 | 499 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 589 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 281 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 476 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 219 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | Common | 849343108 | 433 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
STATE STR CORP COM | Common | 857477103 | 1,629 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 683 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,460 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Common | 891160509 | 4,674 | 80,788 | SH | | SOLE | | 80,788 | 0 | 0 |
UGI CORP NEW | Common | 902681105 | 234 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 1,622 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 797 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,522 | 30,247 | SH | | SOLE | | 30,247 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 536 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 445 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WATERS CORP | Common | 941848103 | 561 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WEC ENERGY GROUP INC COM | Common | 92939U106 | 703 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
WELLS FARGO & CO NEW COM | Common | 949746101 | 687 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 243 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |