The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 225 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 667 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,657 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 446 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,790 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 359 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 722 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,282 | 283,044 | SH | SOLE | 283,044 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,617 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,906 | 297,747 | SH | SOLE | 297,747 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,608 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,157 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,045 | 122,960 | SH | SOLE | 122,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 134 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 276 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 362 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,440 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,745 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 236 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,081 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 855 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,844 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 727 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,719 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 136 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 654 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 97 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,860 | 272,335 | SH | SOLE | 272,335 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,661 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,563 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 348 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 396 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 38 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 146 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 921 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,779 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,047 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 37 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 57 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,087 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 63 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 62 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 62 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,884 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,674 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 193 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,796 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 235 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,120 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,381 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 660 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 768 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,947 | 278,444 | SH | SOLE | 278,444 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,474 | 454,569 | SH | SOLE | 454,569 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 123 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 95 | 200,242 | SH | SOLE | 200,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,660 | 197,185 | SH | SOLE | 197,185 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,433 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,188 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 12 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,697 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,122 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 43 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,286 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 109 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,214 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,270 | 80,619 | SH | SOLE | 80,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 345 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 717 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 247 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 46 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,058 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,283 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 55 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 45 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 74 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 405 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,153 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,211 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,579 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 228 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 759 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 318 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,119 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 427 | 8,940 | SH | SOLE | 8,940 | 0 | 0 |