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 |
BioHiTech Global Inc | Equity | 09074B107 | 29 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
iShares MSCI ACWI | Equity | 464288257 | 202 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
Exelon Corporation | Equity | 30161N101 | 205 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
Starbucks Corporation | Equity | 855244109 | 206 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
Waste Management Inc Del | Equity | 94106L109 | 214 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
iShares US Healthcare ETF | Equity | 464287762 | 221 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
Vanguard Telecom Svcs | Equity | 92204A884 | 221 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Pepsico Incorporated | Equity | 713448108 | 222 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
SPDR S&P Intl Small Cap | Equity | 78463X871 | 225 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
ProShares UltraShort 20 Year Treasury | Equity | 74347R172 | 231 | 7,971 | SH | | SOLE | | 0 | 0 | 7,971 |
iShares S&P 500 Growth | Equity | 464287309 | 246 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
iShares iBoxx High Yield Corporate Bond | Equity | 464288513 | 246 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
SPDR Gold Shares | Equity | 78463V107 | 255 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
iShares Barclays TIPS | Equity | 464287176 | 257 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
Schwab Fundamental US Small Company ETF | Equity | 808524763 | 257 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
JP Morgan Chase & Company | Equity | 46625H100 | 258 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
Amgen Inc | Equity | 031162100 | 262 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
Cisco Systems Inc | Equity | 17275R102 | 270 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 271 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
SPDR Dow Jones Industrial Average | Equity | 78467X109 | 271 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
Phillips 66 | Equity | 718546104 | 275 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
PayPal Holdings Inc | Equity | 70450Y103 | 281 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 292 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 298 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
Vanguard Div Apprciation ETF | Equity | 921908844 | 302 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
Coca-Cola Company | Equity | 191216100 | 306 | 6,017 | SH | | SOLE | | 0 | 0 | 6,017 |
Alphabet Class C | Equity | 02079K107 | 308 | 285 | SH | | SOLE | | 0 | 0 | 285 |
WAVE Life Sciences Ltd | Equity | Y95308105 | 316 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
Deere & Co | Equity | 244199105 | 322 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
Camden Natl Corp | Equity | 133034108 | 323 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Facebook | Equity | 30303M102 | 324 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
Consolidated Edison Inc | Equity | 209115104 | 329 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
Proshares Short S&P 500 | Equity | 74347B425 | 341 | 12,833 | SH | | SOLE | | 0 | 0 | 12,833 |
Invesco QQQ Trust | Equity | 46090E103 | 345 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Colgate-Palmolive Company | Equity | 194162103 | 353 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
iShares Floating Rate ETF | Equity | 46429B655 | 355 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
Planet Fitness Inc | Equity | 72703H101 | 357 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
Honeywell Intl Inc | Equity | 438516106 | 372 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
Chevron Corporation | Equity | 166764100 | 404 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 409 | 6,694 | SH | | SOLE | | 0 | 0 | 6,694 |
SPDR S&P 600 Small Cap ETF | Equity | 78464A813 | 416 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
Home Depot Inc | Equity | 437076102 | 436 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 441 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
S&P Global Inc | Equity | 78409V104 | 456 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
United Technologies Corp | Equity | 913017109 | 457 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
Invesco Preferred ETF | Equity | 46138E511 | 458 | 31,319 | SH | | SOLE | | 0 | 0 | 31,319 |
Disney Walt Company | Equity | 254687106 | 468 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
Boeing Company | Equity | 097023105 | 485 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
iShares Core High Dividend | Equity | 46429B663 | 485 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
iShares Russell 3000 | Equity | 464287689 | 500 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
Valero Energy Corp New | Equity | 91913Y100 | 509 | 5,946 | SH | | SOLE | | 0 | 0 | 5,946 |
Kimberly-Clark Corp | Equity | 494368103 | 512 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
Peoples United Bankcorp | Equity | 712704105 | 531 | 31,646 | SH | | SOLE | | 0 | 0 | 31,646 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 556 | 29,345 | SH | | SOLE | | 0 | 0 | 29,345 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 558 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
International Business Machine Corp | Equity | 459200101 | 561 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
Costco Wholesale Corp | Equity | 22160K105 | 561 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
Paychex Inc | Equity | 704326107 | 572 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
NextEra Energy Inc | Equity | 65339F101 | 581 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
iShares S&P Midcap | Equity | 464287507 | 589 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
Vanguard International Equity Index | Equity | 922042775 | 592 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
IQ Global Resources | Equity | 45409B883 | 596 | 21,821 | SH | | SOLE | | 0 | 0 | 21,821 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 608 | 14,576 | SH | | SOLE | | 0 | 0 | 14,576 |
iShares Core US Credit Bond | Equity | 464288620 | 611 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
Southern Company | Equity | 842587107 | 619 | 11,201 | SH | | SOLE | | 0 | 0 | 11,201 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 635 | 24,632 | SH | | SOLE | | 0 | 0 | 24,632 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 638 | 24,417 | SH | | SOLE | | 0 | 0 | 24,417 |
iShares Tr S&P Smallcap | Equity | 464287804 | 640 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
Pfizer Incorporated | Equity | 717081103 | 660 | 15,245 | SH | | SOLE | | 0 | 0 | 15,245 |
AbbVie Inc | Equity | 00287Y109 | 660 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
Schwab Fundamental International Small Company | Equity | 808524748 | 677 | 21,697 | SH | | SOLE | | 0 | 0 | 21,697 |
Ishares Core S&P 500 Etf | Equity | 464287200 | 692 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
Proshs Ultra Oil & Gas | Equity | 74347R719 | 693 | 24,752 | SH | | SOLE | | 0 | 0 | 24,752 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 698 | 10,478 | SH | | SOLE | | 0 | 0 | 10,478 |
Microsoft Corp | Equity | 594918104 | 708 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
IndexIQ Hedge Multi-Strategy Tracker ETF | Equity | 45409B107 | 726 | 23,864 | SH | | SOLE | | 0 | 0 | 23,864 |
Vanguard Value ETF | Equity | 922908744 | 732 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
JPMorgan Diversified Return International Equity | Equity | 46641Q209 | 749 | 13,748 | SH | | SOLE | | 0 | 0 | 13,748 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 762 | 14,386 | SH | | SOLE | | 0 | 0 | 14,386 |
PIMCO Investment Grade Corp Bond Index | Equity | 72201R817 | 763 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
Merck & Company Inc | Equity | 58933Y105 | 769 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
Procter & Gamble Company | Equity | 742718109 | 775 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
Vanguard Total Stock Mkt | Equity | 922908769 | 784 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 800 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
Alphabet Inc Class A | Equity | 02079K305 | 806 | 744 | SH | | SOLE | | 0 | 0 | 744 |
Duke Energy Corp New | Equity | 26441C204 | 823 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
AT&T Inc | Equity | 00206R102 | 861 | 25,707 | SH | | SOLE | | 0 | 0 | 25,707 |
Energy Select Sector SPDR | Equity | 81369Y506 | 867 | 13,601 | SH | | SOLE | | 0 | 0 | 13,601 |
Exxon Mobil Corp | Equity | 30231G102 | 913 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
Amazon.Com Inc | Equity | 023135106 | 915 | 483 | SH | | SOLE | | 0 | 0 | 483 |
iShares iBonds SEP 2019 Term Muni Bond | Equity | 46429B564 | 987 | 38,813 | SH | | SOLE | | 0 | 0 | 38,813 |
Abbott Laboratories | Equity | 002824100 | 990 | 11,772 | SH | | SOLE | | 0 | 0 | 11,772 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,004 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
VanEck Vectors Short High-Yield Muni | Equity | 92189F387 | 1,012 | 40,431 | SH | | SOLE | | 0 | 0 | 40,431 |
SPDR MSCI All Country World Index | Equity | 78463X475 | 1,053 | 13,171 | SH | | SOLE | | 0 | 0 | 13,171 |
iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | 1,072 | 41,966 | SH | | SOLE | | 0 | 0 | 41,966 |
Eli Lilly & Company | Equity | 532457108 | 1,133 | 10,227 | SH | | SOLE | | 0 | 0 | 10,227 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 1,170 | 30,215 | SH | | SOLE | | 0 | 0 | 30,215 |
iShares Barclays MBS Bonds | Equity | 464288588 | 1,196 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 1,255 | 40,835 | SH | | SOLE | | 0 | 0 | 40,835 |
1/100 Berkshire Htwy A | Equity | 084670108 | 1,273 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 1,350 | 78,834 | SH | | SOLE | | 0 | 0 | 78,834 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,376 | 24,017 | SH | | SOLE | | 0 | 0 | 24,017 |
Intel Corp | Equity | 458140100 | 1,387 | 28,969 | SH | | SOLE | | 0 | 0 | 28,969 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 1,524 | 28,830 | SH | | SOLE | | 0 | 0 | 28,830 |
Schwab US TIPS ETF | Equity | 808524870 | 1,533 | 27,231 | SH | | SOLE | | 0 | 0 | 27,231 |
SJW Corp | Equity | 784305104 | 1,626 | 26,751 | SH | | SOLE | | 0 | 0 | 26,751 |
California Water Service Group | Equity | 130788102 | 1,658 | 32,750 | SH | | SOLE | | 0 | 0 | 32,750 |
Vanguard Small Cap ETF | Equity | 922908751 | 1,668 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
Johnson & Johnson | Equity | 478160104 | 1,671 | 11,998 | SH | | SOLE | | 0 | 0 | 11,998 |
American States Water Co | Equity | 029899101 | 1,695 | 22,526 | SH | | SOLE | | 0 | 0 | 22,526 |
Verizon Communications Inc | Equity | 92343V104 | 1,747 | 30,588 | SH | | SOLE | | 0 | 0 | 30,588 |
Vanguard S&P 500 ETF | Equity | 922908363 | 1,982 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
Berkshire Hathaway Inc Class B | Equity | 084670702 | 2,127 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
Vanguard Mid Cap | Equity | 922908629 | 2,338 | 13,988 | SH | | SOLE | | 0 | 0 | 13,988 |
iShares DJ US Aerospace & Defense Index | Equity | 464288760 | 2,448 | 11,427 | SH | | SOLE | | 0 | 0 | 11,427 |
Invesco DB Oil Fund | Equity | 46140H403 | 2,847 | 283,614 | SH | | SOLE | | 0 | 0 | 283,614 |
ProShares Ultra QQQ | Equity | 74347R206 | 3,084 | 32,120 | SH | | SOLE | | 0 | 0 | 32,120 |
Aqua America Inc | Equity | 03836W103 | 3,404 | 82,281 | SH | | SOLE | | 0 | 0 | 82,281 |
iShares S&P US Preferred Fund | Equity | 464288687 | 3,672 | 99,660 | SH | | SOLE | | 0 | 0 | 99,660 |
Apple Computer Inc | Equity | 037833100 | 3,687 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
Vanguard Utilities | Equity | 92204A876 | 5,168 | 38,879 | SH | | SOLE | | 0 | 0 | 38,879 |
American Water Works Co | Equity | 030420103 | 5,543 | 47,788 | SH | | SOLE | | 0 | 0 | 47,788 |
Vanguard REIT | Equity | 922908553 | 6,337 | 72,505 | SH | | SOLE | | 0 | 0 | 72,505 |
Leggett&Platt Inc Com | Equity | 524660107 | 6,884 | 179,410 | SH | | SOLE | | 0 | 0 | 179,410 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 7,392 | 25,228 | SH | | SOLE | | 0 | 0 | 25,228 |
Schwab International Equity ETF | Equity | 808524805 | 7,719 | 240,539 | SH | | SOLE | | 0 | 0 | 240,539 |
Schwab US Large Cap ETF | Equity | 808524201 | 7,767 | 110,659 | SH | | SOLE | | 0 | 0 | 110,659 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 8,037 | 306,282 | SH | | SOLE | | 0 | 0 | 306,282 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 8,153 | 65,551 | SH | | SOLE | | 0 | 0 | 65,551 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 8,540 | 160,911 | SH | | SOLE | | 0 | 0 | 160,911 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 9,157 | 90,771 | SH | | SOLE | | 0 | 0 | 90,771 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 10,111 | 76,134 | SH | | SOLE | | 0 | 0 | 76,134 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 10,909 | 191,089 | SH | | SOLE | | 0 | 0 | 191,089 |
Schwab US Small Cap ETF | Equity | 808524607 | 11,261 | 157,538 | SH | | SOLE | | 0 | 0 | 157,538 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 11,434 | 57,627 | SH | | SOLE | | 0 | 0 | 57,627 |
Schwab US Broad Market ETF | Equity | 808524102 | 19,759 | 280,156 | SH | | SOLE | | 0 | 0 | 280,156 |